Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value: $132M (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 | $60.15M | 45.5% | $83.59 * | $54.66 | -0.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 47,454 | $4.527M | 3.4% | $95.40 * | $60.61 | +3.9% | COM | 166764100 |
| IVV | ISHARES TR | 15,763 | $3.257M | 2.5% | $206.62 | $182.83 | +13.0% | CORE S&P500 ETF | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 20,489 | $3.096M | 2.3% | $151.11 * | $57.22 | +128.2% | CL A | 21036P108 |
| BIV | VANGUARD BD INDEX FD INC | 34,371 | $2.965M | 2.2% | $86.26 | $85.02 | +1.5% | INTERMED TERM | 921937819 |
| — | RYDEX ETF TRUST | 27,578 | $2.166M | 1.6% | $78.54 | $71.80 | — | GUG S&P500 EQ WT | 78355W106 |
| VB | VANGUARD INDEX FDS | 17,369 | $1.936M | 1.5% | $111.46 | $108.88 | +2.4% | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 21,395 | $1.761M | 1.3% | $82.31 * | $58.01 | +8.7% | COM | 742718109 |
| AAPL | APPLE INC | 15,884 | $1.731M | 1.3% | $108.98 * | $19.41 | +27.3% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 24,339 | $1.525M | 1.2% | $62.66 * | $17.15 | +89.1% | COM | 02209S103 |
| NVDA | NVIDIA CORP | 41,890 | $1.493M | 1.1% | $35.64 * | $0.40 | +115.9% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 15,770 | $1.449M | 1.1% | $91.88 * | $49.75 | +30.4% | COM | 375558103 |
| AGG | ISHARES TR | 12,757 | $1.414M | 1.1% | $110.84 | $110.05 | +0.7% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 12,636 | $1.398M | 1.1% | $110.64 | $110.78 | -0.1% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 23,506 | $1.392M | 1.1% | $59.22 * | $40.68 | +11.8% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 12,978 | $1.346M | 1.0% | $103.71 * | $50.44 | +53.3% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,473 | $1.323M | 1.0% | $54.06 * | $26.65 | +21.9% | COM | 92343V104 |
| FISV | FISERV INC | 12,454 | $1.278M | 1.0% | $102.62 * | $29.83 | +71.9% | COM | 337738108 |
| PFE | PFIZER INC | 42,219 | $1.251M | 0.9% | $29.63 * | $17.68 | +4.4% | COM | 717081103 |
| — | CELGENE CORP | 12,390 | $1.24M | 0.9% | $100.08 | $123.85 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 7,845 | $1.234M | 0.9% | $157.30 * | $143.31 | +1.7% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 9,649 | $1.213M | 0.9% | $125.71 * | $70.01 | +41.8% | COM | 580135101 |
| TGT | TARGET CORP | 13,733 | $1.13M | 0.9% | $82.28 * | $46.54 | +32.5% | COM | 87612E106 |
| — | STERICYCLE INC | 8,801 | $1.111M | 0.8% | $126.24 | $116.75 | — | COM | 858912108 |
| KO | COCA COLA CO | 22,900 | $1.062M | 0.8% | $46.38 * | $26.95 | +26.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 9,491 | $1.027M | 0.8% | $108.21 * | $66.01 | +25.2% | COM | 478160104 |
| UNM | UNUM GROUP | 32,825 | $1.015M | 0.8% | $30.92 | $32.96 | -6.2% | COM | 91529Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,543 | $926K | 0.7% | $141.53 * | $100.40 | +37.2% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,594 | $924K | 0.7% | $47.16 * | $22.21 | +51.7% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 4,715 | $862K | 0.7% | $182.82 * | $123.88 | +39.0% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 7,150 | $835K | 0.6% | $116.78 * | $69.66 | +35.3% | COM | 89417E109 |
| INTC | INTEL CORP | 25,443 | $823K | 0.6% | $32.35 * | $19.73 | +30.7% | COM | 458140100 |
| ALL | ALLSTATE CORP | 12,193 | $821K | 0.6% | $67.33 * | $42.64 | +27.4% | COM | 020002101 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,475 | $723K | 0.5% | $69.02 | $67.98 | +1.6% | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 8,726 | $713K | 0.5% | $81.71 | $69.55 | +17.4% | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 9,317 | $706K | 0.5% | $75.78 * | $42.81 | +47.8% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,824 | $706K | 0.5% | $80.01 | $79.96 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMER CORP | 50,807 | $687K | 0.5% | $13.52 * | $12.08 | -9.8% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 6,984 | $685K | 0.5% | $98.08 * | $47.83 | +26.1% | COM | 718172109 |
| MMM | 3M CO | 4,000 | $667K | 0.5% | $166.75 * | $72.67 | +38.9% | COM | 88579Y101 |
| FLOT | ISHARES TR | 12,791 | $645K | 0.5% | $50.43 | $50.67 | -0.5% | FLTG RATE BD ETF | 46429B655 |
| COF | CAPITAL ONE FINL CORP | 9,244 | $641K | 0.5% | $69.34 * | $59.25 | -1.7% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 14,167 | $628K | 0.5% | $44.33 * | $20.73 | +7.0% | TECHNOLOGY | 81369Y803 |
| — | RYDEX ETF TRUST | 11,900 | $601K | 0.5% | $50.50 | $54.36 | — | GUG S&P500 PU VA | 78355W304 |
| DIS | DISNEY WALT CO | 5,959 | $592K | 0.4% | $99.35 * | $63.67 | +43.8% | COM DISNEY | 254687106 |
| TSN | TYSON FOODS INC | 8,565 | $571K | 0.4% | $66.67 * | $31.72 | +65.3% | CL A | 902494103 |
| SWK | STANLEY BLACK & DECKER INC | 5,275 | $555K | 0.4% | $105.21 * | $74.03 | +10.4% | COM | 854502101 |
| CSCO | CISCO SYS INC | 18,380 | $523K | 0.4% | $28.45 * | $16.02 | +30.9% | COM | 17275R102 |
| — | HARMAN INTL INDS INC | 5,846 | $520K | 0.4% | $88.95 | $90.32 | — | COM | 413086109 |
| DRI | DARDEN RESTAURANTS INC | 7,584 | $503K | 0.4% | $66.32 * | $35.80 | +40.0% | COM | 237194105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,953 | $480K | 0.4% | $48.23 * | $16.17 | +23.8% | COM | 595017104 |
| — | GENERAL ELECTRIC CO | 14,743 | $469K | 0.4% | $31.81 | $28.25 | — | COM | 369604103 |
| DHR | DANAHER CORP DEL | 4,894 | $464K | 0.4% | $94.81 * | $31.57 | +23.7% | COM | 235851102 |
| — | E M C CORP MASS | 16,010 | $427K | 0.3% | $26.67 | $25.78 | — | COM | 268648102 |
| — | DELPHI AUTOMOTIVE PLC | 5,691 | $427K | 0.3% | $75.03 | $72.23 | — | SHS | G27823106 |
| DTE | DTE ENERGY CO | 4,688 | $425K | 0.3% | $90.66 * | $42.98 | +30.0% | COM | 233331107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,508 | $416K | 0.3% | $63.92 * | $34.16 | +33.6% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 4,087 | $409K | 0.3% | $100.07 | $113.56 | — | COM | 913017109 |
| — | WYNDHAM WORLDWIDE CORP | 5,215 | $399K | 0.3% | $76.51 | $76.51 | — | COM | 98310W108 |
| LLY | LILLY ELI & CO | 5,084 | $366K | 0.3% | $71.99 * | $42.25 | +44.6% | COM | 532457108 |
| MET | METLIFE INC | 8,179 | $359K | 0.3% | $43.89 * | $30.31 | -7.3% | COM | 59156R108 |
| EBAY | EBAY INC | 14,968 | $357K | 0.3% | $23.85 * | $21.44 | -1.0% | COM | 278642103 |
| NDAQ | NASDAQ INC | 5,312 | $353K | 0.3% | $66.45 * | $17.55 | +7.8% | COM | 631103108 |
| PYPL | PAYPAL HLDGS INC | 8,717 | $336K | 0.3% | $38.55 | $35.83 | +7.5% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 4,553 | $329K | 0.2% | $72.26 * | $53.25 | -12.4% | COM | 744320102 |
| UNP | UNION PAC CORP | 4,042 | $322K | 0.2% | $79.66 * | $75.90 | -15.6% | COM | 907818108 |
| PH | PARKER HANNIFIN CORP | 2,849 | $316K | 0.2% | $110.92 * | $95.01 | +0.2% | COM | 701094104 |
| T | AT&T INC | 7,800 | $306K | 0.2% | $39.23 * | $11.19 | +32.2% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 4,423 | $303K | 0.2% | $68.51 * | $18.31 | +4.7% | COM | 931142103 |
| IWF | ISHARES TR | 2,972 | $297K | 0.2% | $99.93 * | $20.52 | +21.6% | RUS 1000 GRW ETF | 464287614 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,263 | $292K | 0.2% | $89.49 | $49.57 | — | COM | 26138E109 |
| CB | CHUBB LIMITED | 2,372 | $283K | 0.2% | $119.31 * | $96.06 | +4.2% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 2,959 | $278K | 0.2% | $93.95 * | $88.92 | -13.8% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP NEW | 4,151 | $266K | 0.2% | $64.08 * | $42.88 | +1.2% | COM | 91913Y100 |
| — | PRAXAIR INC | 2,249 | $257K | 0.2% | $114.27 | $130.06 | — | COM | 74005P104 |
| EMR | EMERSON ELEC CO | 4,669 | $254K | 0.2% | $54.40 * | $48.18 | -12.2% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 6,762 | $249K | 0.2% | $36.82 * | $24.30 | +17.9% | COM | 064058100 |
| BIIB | BIOGEN INC | 934 | $243K | 0.2% | $260.17 | $365.04 | -28.7% | COM | 09062X103 |
| IJR | ISHARES TR | 2,158 | $243K | 0.2% | $112.60 * | $54.67 | +3.0% | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 5,952 | $240K | 0.2% | $40.32 * | $48.20 | -38.0% | COM | 20825C104 |
| ECL | ECOLAB INC | 2,101 | $234K | 0.2% | $111.38 * | $95.34 | +5.2% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,260 | $223K | 0.2% | $68.40 * | $50.37 | +2.9% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 1,682 | $221K | 0.2% | $131.39 * | $69.21 | +53.1% | COM | 369550108 |
| — | INGERSOLL-RAND PLC | 3,500 | $217K | 0.2% | $62.00 | $62.00 | — | SHS | G47791101 |
| MA | MASTERCARD INC | 2,295 | $217K | 0.2% | $94.55 * | $83.42 | +6.9% | CL A | 57636Q104 |
| CF | CF INDS HLDGS INC | 6,662 | $209K | 0.2% | $31.37 * | $39.28 | -39.3% | COM | 125269100 |
| CLX | CLOROX CO DEL | 1,600 | $202K | 0.2% | $126.25 * | $93.27 | +2.3% | COM | 189054109 |
| SHY | ISHARES TR | 2,353 | $200K | 0.2% | $85.00 | $84.47 | +0.7% | 1-3 YR TR BD ETF | 464287457 |