Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 719,549 | $56.09M | 42.9% | $77.95 * | $54.66 | -8.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 46,783 | $4.209M | 3.2% | $89.97 * | $60.65 | -3.3% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 20,429 | $2.91M | 2.2% | $142.44 * | $57.22 | +114.7% | CL A | 21036P108 |
| BIV | VANGUARD BD INDEX FD INC | 34,443 | $2.861M | 2.2% | $83.06 | $85.02 | -2.3% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 13,922 | $2.852M | 2.2% | $204.86 | $181.06 | +13.1% | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 27,758 | $2.127M | 1.6% | $76.63 | $71.80 | — | GUG S&P500 EQ W | 78355W106 |
| VB | VANGUARD INDEX FDS | 17,619 | $1.949M | 1.5% | $110.62 | $108.88 | +1.6% | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 21,395 | $1.699M | 1.3% | $79.41 * | $58.01 | +4.0% | COM | 742718109 |
| AAPL | APPLE INC | 15,644 | $1.647M | 1.3% | $105.28 * | $19.37 | +22.6% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 15,336 | $1.552M | 1.2% | $101.20 * | $49.37 | +44.1% | COM | 375558103 |
| MCK | MCKESSON CORP | 7,839 | $1.546M | 1.2% | $197.22 * | $143.31 | +27.3% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 22,680 | $1.498M | 1.1% | $66.05 * | $40.53 | +24.3% | COM | 46625H100 |
| IWM | ISHARES TR | 12,928 | $1.456M | 1.1% | $112.62 | $110.78 | +1.7% | RUSSELL 2000 ET | 464287655 |
| — | CELGENE CORP | 12,077 | $1.446M | 1.1% | $119.73 | $124.47 | — | COM | 151020104 |
| — | POWERSHARES ETF TRUST | 31,614 | $1.437M | 1.1% | $45.45 | $44.01 | — | DYNA BUYBK ACH | 73935X286 |
| MO | ALTRIA GROUP INC | 24,339 | $1.417M | 1.1% | $58.22 * | $17.15 | +74.1% | COM | 02209S103 |
| PFE | PFIZER INC | 42,219 | $1.363M | 1.0% | $32.28 * | $17.68 | +12.6% | COM | 717081103 |
| NVDA | NVIDIA CORP | 40,642 | $1.34M | 1.0% | $32.97 * | $0.39 | +104.3% | COM | 67066G104 |
| AGG | ISHARES TR | 11,837 | $1.279M | 1.0% | $108.05 | $110.10 | -1.9% | CORE US AGGBD E | 464287226 |
| CVS | CVS HEALTH CORP | 12,661 | $1.238M | 0.9% | $97.78 * | $49.89 | +45.4% | COM | 126650100 |
| MET | METLIFE INC | 23,864 | $1.15M | 0.9% | $48.19 * | $30.31 | +0.8% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 9,649 | $1.14M | 0.9% | $118.15 * | $70.01 | +32.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,612 | $1.138M | 0.9% | $46.24 * | $26.65 | +2.9% | COM | 92343V104 |
| UNM | UNUM GROUP | 32,824 | $1.093M | 0.8% | $33.30 | $32.96 | +1.0% | COM | 91529Y106 |
| FISV | FISERV INC | 11,755 | $1.075M | 0.8% | $91.45 * | $28.78 | +58.9% | COM | 337738108 |
| — | STERICYCLE INC | 8,750 | $1.055M | 0.8% | $120.57 | $116.75 | — | COM | 858912108 |
| TGT | TARGET CORP | 13,664 | $992K | 0.8% | $72.60 * | $46.54 | +16.0% | COM | 87612E106 |
| KO | COCA COLA CO | 22,900 | $984K | 0.8% | $42.97 * | $26.95 | +16.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 9,491 | $975K | 0.7% | $102.73 * | $66.01 | +18.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,515 | $924K | 0.7% | $141.83 * | $100.40 | +37.3% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 4,683 | $889K | 0.7% | $189.84 * | $123.88 | +44.1% | COM | 776696106 |
| INTC | INTEL CORP | 25,162 | $867K | 0.7% | $34.46 * | $19.68 | +38.4% | COM | 458140100 |
| BAC | BANK AMER CORP | 50,430 | $849K | 0.6% | $16.84 * | $12.08 | +11.9% | COM | 060505104 |
| — | POWERSHARES QQQ TRUST | 7,575 | $847K | 0.6% | $111.82 | $104.28 | — | UNIT SER 1 | 73935A104 |
| TRV | TRAVELERS COMPANIES INC | 7,150 | $807K | 0.6% | $112.87 * | $69.66 | +30.1% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,849 | $768K | 0.6% | $38.69 * | $22.21 | +23.4% | COM | 744573106 |
| ALL | ALLSTATE CORP | 12,193 | $757K | 0.6% | $62.08 * | $42.64 | +16.8% | COM | 020002101 |
| LOW | LOWES COS INC | 9,317 | $708K | 0.5% | $75.99 * | $42.81 | +47.7% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,582 | $706K | 0.5% | $66.72 | $67.98 | -1.8% | HIGH DIV YLD | 921946406 |
| DBEF | DBX ETF TR | 25,915 | $704K | 0.5% | $27.17 | $28.97 | -6.2% | XTRAK MSCI EAFE | 233051200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,860 | $700K | 0.5% | $79.01 | $79.96 | -1.2% | SHRT TRM CORP B | 92206C409 |
| — | RYDEX ETF TRUST | 13,932 | $685K | 0.5% | $49.17 | $54.36 | — | GUG S&P500 PU V | 78355W304 |
| COF | CAPITAL ONE FINL CORP | 9,184 | $663K | 0.5% | $72.19 * | $59.25 | +1.7% | COM | 14040H105 |
| DVY | ISHARES TR | 8,726 | $656K | 0.5% | $75.18 | $69.55 | +8.1% | SELECT DIVID ET | 464287168 |
| FLOT | ISHARES TR | 12,733 | $642K | 0.5% | $50.42 | $50.67 | -0.5% | FLTG RATE BD ET | 46429B655 |
| DIS | DISNEY WALT CO | 5,996 | $630K | 0.5% | $105.07 * | $63.67 | +52.1% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 6,984 | $614K | 0.5% | $87.92 * | $47.83 | +11.8% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 14,235 | $610K | 0.5% | $42.85 * | $20.73 | +3.3% | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 4,000 | $603K | 0.5% | $150.75 * | $72.67 | +24.6% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 5,221 | $557K | 0.4% | $106.68 * | $74.02 | +11.3% | COM | 854502101 |
| — | HARMAN INTL INDS INC | 5,845 | $551K | 0.4% | $94.27 | $90.32 | — | COM | 413086109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,752 | $516K | 0.4% | $137.53 * | $106.40 | -19.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 18,128 | $492K | 0.4% | $27.14 * | $15.98 | +24.2% | COM | 17275R102 |
| — | DELPHI AUTOMOTIVE PLC | 5,475 | $469K | 0.4% | $85.66 | $72.11 | — | SHS | G27823106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,953 | $463K | 0.4% | $46.52 * | $16.17 | +18.5% | COM | 595017104 |
| — | GENERAL ELECTRIC CO | 14,743 | $459K | 0.4% | $31.13 | $28.25 | — | COM | 369604103 |
| TSN | TYSON FOODS INC | 8,565 | $457K | 0.3% | $53.36 * | $31.72 | +32.0% | CL A | 902494103 |
| DHR | DANAHER CORP DEL | 4,894 | $455K | 0.3% | $92.97 * | $31.57 | +20.9% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,508 | $448K | 0.3% | $68.84 * | $34.16 | +43.0% | COM | 110122108 |
| — | E M C CORP MASS | 16,778 | $431K | 0.3% | $25.69 | $25.78 | — | COM | 268648102 |
| LLY | LILLY ELI & CO | 5,084 | $428K | 0.3% | $84.19 * | $42.25 | +68.0% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 6,693 | $426K | 0.3% | $63.65 * | $34.20 | +39.6% | COM | 237194105 |
| QCOM | QUALCOMM INC | 8,499 | $425K | 0.3% | $50.01 * | $50.36 | -25.1% | COM | 747525103 |
| EFA | ISHARES TR | 7,118 | $418K | 0.3% | $58.72 | $65.38 | -10.2% | MSCI EAFE ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,872 | $415K | 0.3% | $85.18 | $84.41 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 4,087 | $393K | 0.3% | $96.16 | $113.56 | — | COM | 913017109 |
| VBR | VANGUARD INDEX FDS | 3,961 | $391K | 0.3% | $98.71 | $103.30 | -4.4% | SM CP VAL ETF | 922908611 |
| DTE | DTE ENERGY CO | 4,688 | $376K | 0.3% | $80.20 * | $42.98 | +14.1% | COM | 233331107 |
| PRU | PRUDENTIAL FINL INC | 4,553 | $371K | 0.3% | $81.48 * | $53.25 | -2.3% | COM | 744320102 |
| PYPL | PAYPAL HLDGS INC | 8,717 | $316K | 0.2% | $36.25 | $35.83 | +0.8% | COM | 70450Y103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,263 | $304K | 0.2% | $93.17 | $49.57 | — | COM | 26138E109 |
| IWF | ISHARES TR | 2,999 | $298K | 0.2% | $99.37 * | $20.52 | +21.2% | RUS 1000 GRW ET | 464287614 |
| EBAY | EBAY INC | 10,396 | $286K | 0.2% | $27.51 * | $21.35 | +14.5% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 6,088 | $284K | 0.2% | $46.65 * | $48.20 | -28.7% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 6,762 | $279K | 0.2% | $41.26 * | $24.30 | +31.3% | COM | 064058100 |
| — | ACE LTD | 2,372 | $277K | 0.2% | $116.78 | $103.52 | — | SHS | H0023R105 |
| PH | PARKER HANNIFIN CORP | 2,849 | $276K | 0.2% | $96.88 * | $95.01 | -13.0% | COM | 701094104 |
| UNP | UNION PAC CORP | 3,448 | $270K | 0.2% | $78.31 * | $78.30 | -20.2% | COM | 907818108 |
| T | AT&T INC | 7,800 | $268K | 0.2% | $34.36 * | $11.19 | +14.0% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 2,517 | $268K | 0.2% | $106.48 * | $91.74 | -6.2% | COM | 03076C106 |
| IJR | ISHARES TR | 2,109 | $232K | 0.2% | $110.00 * | $54.73 | +0.6% | CORE S&P SCP ET | 464287804 |
| GD | GENERAL DYNAMICS CORP | 1,682 | $231K | 0.2% | $137.34 * | $69.21 | +59.2% | COM | 369550108 |
| — | PRAXAIR INC | 2,249 | $230K | 0.2% | $102.27 | $130.06 | — | COM | 74005P104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,950 | $229K | 0.2% | $77.63 | $72.96 | +6.6% | DIV APP ETF | 921908844 |
| BIIB | BIOGEN INC | 742 | $227K | 0.2% | $305.93 | $391.14 | -21.7% | COM | 09062X103 |
| KSS | KOHLS CORP | 4,769 | $227K | 0.2% | $47.60 | $55.73 | -14.5% | COM | 500255104 |
| SHY | ISHARES TR | 2,663 | $225K | 0.2% | $84.49 | $84.47 | -0.1% | 1-3 YR TR BD ET | 464287457 |
| EMR | EMERSON ELEC CO | 4,669 | $223K | 0.2% | $47.76 * | $48.18 | -23.5% | COM | 291011104 |
| CF | CF INDS HLDGS INC | 5,080 | $207K | 0.2% | $40.75 * | $43.82 | -29.9% | COM | 125269100 |
| CLX | CLOROX CO DEL | 1,600 | $203K | 0.2% | $126.88 * | $93.27 | +2.3% | COM | 189054109 |
| ABBV | ABBVIE INC | 3,368 | $200K | 0.2% | $59.38 * | $37.96 | +3.0% | COM | 00287Y109 |