Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 516,951 | $38.44M | 35.0% | $74.35 * | $55.94 | -15.0% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FD INC | 33,601 | $2.851M | 2.6% | $84.85 | $85.04 | -0.2% | INTERMED TERM | 921937819 |
| STZ | CONSTELLATION BRANDS INC | 20,795 | $2.604M | 2.4% | $125.22 * | $57.22 | +88.3% | CL A | 21036P108 |
| IVV | ISHARES TR | 13,280 | $2.559M | 2.3% | $192.70 | $179.83 | +7.2% | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 26,578 | $1.955M | 1.8% | $73.56 | $71.58 | — | GUG S&P500 EQ WT | 78355W106 |
| VB | VANGUARD INDEX FDS | 16,489 | $1.78M | 1.6% | $107.95 | $108.57 | -0.6% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 15,645 | $1.726M | 1.6% | $110.32 * | $19.37 | +27.9% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 21,647 | $1.557M | 1.4% | $71.93 * | $58.01 | -6.6% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 15,587 | $1.531M | 1.4% | $98.22 * | $49.37 | +39.2% | COM | 375558103 |
| — | POWERSHARES ETF TRUST | 34,863 | $1.526M | 1.4% | $43.77 | $44.01 | — | DYNA BUYBK ACH | 73935X286 |
| IWM | ISHARES TR | 13,512 | $1.476M | 1.3% | $109.24 | $110.78 | -1.4% | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 7,663 | $1.418M | 1.3% | $185.05 * | $142.60 | +19.9% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 21,899 | $1.335M | 1.2% | $60.96 * | $40.20 | +14.9% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 24,339 | $1.324M | 1.2% | $54.40 * | $17.15 | +61.1% | COM | 02209S103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,244 | $1.306M | 1.2% | $38.14 | $45.02 | — | GUGG SPINOFF ETF | 18383M605 |
| AGG | ISHARES TR | 11,900 | $1.304M | 1.2% | $109.58 | $110.10 | -0.5% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 41,372 | $1.299M | 1.2% | $31.40 * | $17.62 | +9.0% | COM | 717081103 |
| — | CELGENE CORP | 11,699 | $1.265M | 1.2% | $108.13 | $124.62 | — | COM | 151020104 |
| — | STERICYCLE INC | 8,497 | $1.184M | 1.1% | $139.34 | $116.64 | — | COM | 858912108 |
| CVS | CVS HEALTH CORP | 11,873 | $1.146M | 1.0% | $96.52 * | $48.38 | +47.4% | COM | 126650100 |
| NVDA | NVIDIA CORP | 44,308 | $1.092M | 1.0% | $24.65 * | $0.39 | +52.2% | COM | 67066G104 |
| MET | METLIFE INC | 22,881 | $1.079M | 1.0% | $47.16 * | $30.27 | -2.0% | COM | 59156R108 |
| FISV | FISERV INC | 12,269 | $1.063M | 1.0% | $86.64 * | $28.78 | +50.4% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,158 | $1.051M | 1.0% | $43.51 * | $26.65 | -4.3% | COM | 92343V104 |
| UNM | UNUM GROUP | 32,633 | $1.047M | 1.0% | $32.08 | $32.96 | -2.7% | COM | 91529Y106 |
| TGT | TARGET CORP | 13,218 | $1.04M | 0.9% | $78.68 * | $46.24 | +25.4% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 9,649 | $951K | 0.9% | $98.56 * | $70.01 | +9.5% | COM | 580135101 |
| KO | COCA COLA CO | 22,932 | $920K | 0.8% | $40.12 * | $26.95 | +7.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,994 | $869K | 0.8% | $144.98 * | $106.40 | -15.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 9,257 | $864K | 0.8% | $93.33 * | $65.75 | +6.8% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,030 | $802K | 0.7% | $42.14 * | $21.95 | +34.6% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,220 | $761K | 0.7% | $122.35 * | $99.02 | +19.9% | COM | 883556102 |
| BAC | BANK AMER CORP | 48,643 | $758K | 0.7% | $15.58 * | $12.02 | +3.8% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 4,667 | $731K | 0.7% | $156.63 * | $123.88 | +18.8% | COM | 776696106 |
| INTC | INTEL CORP | 23,833 | $718K | 0.7% | $30.13 * | $19.29 | +22.6% | COM | 458140100 |
| DVY | ISHARES TR | 9,722 | $707K | 0.6% | $72.72 | $69.55 | +4.6% | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES QQQ TRUST | 6,868 | $699K | 0.6% | $101.78 | $103.51 | — | UNIT SER 1 | 73935A104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,569 | $683K | 0.6% | $79.71 | $79.98 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| ALL | ALLSTATE CORP | 11,683 | $680K | 0.6% | $58.20 * | $42.33 | +9.9% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 6,799 | $677K | 0.6% | $99.57 * | $68.67 | +15.8% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 9,240 | $670K | 0.6% | $72.51 * | $59.25 | +1.6% | COM | 14040H105 |
| LOW | LOWES COS INC | 9,483 | $654K | 0.6% | $68.97 * | $42.81 | +33.4% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,246 | $642K | 0.6% | $62.66 | $68.00 | -7.9% | HIGH DIV YLD | 921946406 |
| — | RYDEX ETF TRUST | 12,679 | $606K | 0.6% | $47.80 | $54.88 | — | GUG S&P500 PU VA | 78355W304 |
| FLOT | ISHARES TR | 11,980 | $604K | 0.6% | $50.42 | $50.69 | -0.5% | FLTG RATE BD ETF | 46429B655 |
| DIS | DISNEY WALT CO | 5,702 | $583K | 0.5% | $102.24 * | $61.69 | +51.7% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 7,394 | $583K | 0.5% | $78.85 * | $72.49 | -29.9% | COM | 166764100 |
| MMM | 3M CO | 4,006 | $568K | 0.5% | $141.79 * | $72.67 | +16.5% | COM | 88579Y101 |
| KSS | KOHLS CORP | 12,237 | $567K | 0.5% | $46.33 | $55.73 | -16.9% | COM | 500255104 |
| EFA | ISHARES TR | 9,727 | $558K | 0.5% | $57.37 | $65.38 | -12.3% | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 6,994 | $555K | 0.5% | $79.35 * | $47.83 | -0.3% | COM | 718172109 |
| — | HARMAN INTL INDS INC | 5,685 | $546K | 0.5% | $96.04 | $90.21 | — | COM | 413086109 |
| — | GOOGLE INC | 821 | $524K | 0.5% | $638.25 | $538.55 | — | CL A | 38259P508 |
| WMT | WAL-MART STORES INC | 7,960 | $516K | 0.5% | $64.82 * | $20.57 | -13.2% | COM | 931142103 |
| SWK | STANLEY BLACK & DECKER INC | 5,090 | $494K | 0.5% | $97.05 * | $73.84 | +0.9% | COM | 854502101 |
| XLK | SELECT SECTOR SPDR TR | 12,139 | $479K | 0.4% | $39.46 * | $20.60 | -4.1% | TECHNOLOGY | 81369Y803 |
| — | E M C CORP MASS | 19,780 | $478K | 0.4% | $24.17 | $25.78 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 8,562 | $460K | 0.4% | $53.73 * | $50.36 | -20.3% | COM | 747525103 |
| — | HEWLETT PACKARD CO | 17,292 | $443K | 0.4% | $25.62 | $32.45 | — | COM | 428236103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,953 | $429K | 0.4% | $43.10 * | $16.17 | +8.9% | COM | 595017104 |
| CSCO | CISCO SYS INC | 16,287 | $428K | 0.4% | $26.28 * | $15.50 | +22.7% | COM | 17275R102 |
| DHR | DANAHER CORP DEL | 4,884 | $416K | 0.4% | $85.18 * | $31.57 | +10.8% | COM | 235851102 |
| DE | DEERE & CO | 5,556 | $411K | 0.4% | $73.97 * | $68.52 | -9.3% | COM | 244199105 |
| — | DELPHI AUTOMOTIVE PLC | 5,217 | $397K | 0.4% | $76.10 | $71.44 | — | SHS | G27823106 |
| LLY | LILLY ELI & CO | 4,634 | $388K | 0.4% | $83.73 * | $39.58 | +77.0% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,524 | $386K | 0.4% | $59.17 * | $34.16 | +22.4% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 4,317 | $384K | 0.3% | $88.95 | $113.56 | — | COM | 913017109 |
| DRI | DARDEN RESTAURANTS INC | 5,559 | $381K | 0.3% | $68.54 * | $32.29 | +41.2% | COM | 237194105 |
| DBEF | DBX ETF TR | 14,514 | $379K | 0.3% | $26.11 | $30.03 | -13.2% | XTRAK MSCI EAFE | 233051200 |
| PRGO | PERRIGO CO PLC | 2,401 | $378K | 0.3% | $157.43 | $166.28 | -5.4% | SHS | G97822103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,434 | $368K | 0.3% | $83.00 | $84.34 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 7,499 | $360K | 0.3% | $48.01 * | $48.20 | -27.8% | COM | 20825C104 |
| TSN | TYSON FOODS INC | 8,195 | $353K | 0.3% | $43.08 * | $31.45 | +7.3% | CL A | 902494103 |
| PRU | PRUDENTIAL FINL INC | 4,553 | $347K | 0.3% | $76.21 * | $53.25 | -9.2% | COM | 744320102 |
| — | GENERAL ELECTRIC CO | 13,762 | $347K | 0.3% | $25.21 | $28.04 | — | COM | 369604103 |
| DTE | DTE ENERGY CO | 4,282 | $344K | 0.3% | $80.34 * | $42.41 | +14.8% | COM | 233331107 |
| UNP | UNION PAC CORP | 3,873 | $342K | 0.3% | $88.30 * | $78.30 | -10.3% | COM | 907818108 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,212 | $333K | 0.3% | $79.06 | $49.57 | — | COM | 26138E109 |
| VBR | VANGUARD INDEX FDS | 3,261 | $316K | 0.3% | $96.90 | $103.59 | -6.5% | SM CP VAL ETF | 922908611 |
| — | NATIONAL OILWELL VARCO INC | 8,233 | $310K | 0.3% | $37.65 | $76.70 | — | COM | 637071101 |
| — | PRAXAIR INC | 3,041 | $310K | 0.3% | $101.94 | $130.06 | — | COM | 74005P104 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,182 | $304K | 0.3% | $49.18 | $78.63 | — | CL A COM | 811065101 |
| IWF | ISHARES TR | 3,034 | $282K | 0.3% | $92.95 * | $20.52 | +13.3% | RUS 1000 GRW ETF | 464287614 |
| CF | CF INDS HLDGS INC | 6,194 | $278K | 0.3% | $44.88 * | $43.82 | -23.4% | COM | 125269100 |
| BIIB | BIOGEN INC | 953 | $278K | 0.3% | $291.71 | $391.14 | -25.4% | COM | 09062X103 |
| PH | PARKER HANNIFIN CORP | 2,849 | $277K | 0.3% | $97.23 * | $95.01 | -13.3% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,651 | $269K | 0.2% | $73.68 | $72.96 | +1.1% | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 6,762 | $265K | 0.2% | $39.19 * | $24.30 | +24.2% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 8,340 | $259K | 0.2% | $31.06 | $35.85 | -13.6% | COM | 70450Y103 |
| T | AT&T INC | 7,919 | $258K | 0.2% | $32.58 * | $11.19 | +5.9% | COM | 00206R102 |
| — | ACE LTD | 2,372 | $245K | 0.2% | $103.29 | $103.52 | — | SHS | H0023R105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,640 | $241K | 0.2% | $66.21 * | $62.75 | -22.0% | COM | 674599105 |
| AMP | AMERIPRISE FINL INC | 2,184 | $238K | 0.2% | $108.97 * | $91.98 | -4.6% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 1,682 | $232K | 0.2% | $137.93 * | $69.21 | +59.1% | COM | 369550108 |
| EBAY | EBAY INC | 9,439 | $231K | 0.2% | $24.47 * | $21.03 | +3.5% | COM | 278642103 |
| SHY | ISHARES TR | 2,663 | $226K | 0.2% | $84.87 | $84.47 | +0.6% | 1-3 YR TR BD ETF | 464287457 |
| IJR | ISHARES TR | 2,093 | $223K | 0.2% | $106.55 * | $54.73 | -2.6% | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 4,682 | $207K | 0.2% | $44.21 * | $48.18 | -30.1% | COM | 291011104 |