Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 834,564 | $78.23M | 49.9% | $93.74 * | $55.10 | +11.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 60,625 | $6.355M | 4.1% | $104.82 * | $61.94 | +12.9% | COM | 166764100 |
| IVV | ISHARES TR | 17,884 | $3.765M | 2.4% | $210.52 | $185.89 | +13.2% | CORE S&P500 ETF | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 20,489 | $3.389M | 2.2% | $165.41 * | $57.22 | +150.5% | CL A | 21036P108 |
| BIV | VANGUARD BD INDEX FD INC | 35,119 | $3.093M | 2.0% | $88.07 | $85.05 | +3.6% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 19,046 | $2.203M | 1.4% | $115.67 | $109.29 | +5.8% | SMALL CP ETF | 922908751 |
| — | RYDEX ETF TRUST | 27,170 | $2.183M | 1.4% | $80.35 | $71.80 | — | GUG S&P500 EQ WT | 78355W106 |
| NVDA | NVIDIA CORP | 41,891 | $1.969M | 1.3% | $47.00 * | $0.40 | +185.6% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 21,763 | $1.843M | 1.2% | $84.69 * | $58.10 | +12.6% | COM | 742718109 |
| AAPL | APPLE INC | 18,785 | $1.796M | 1.1% | $95.61 * | $19.91 | +9.5% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 24,339 | $1.678M | 1.1% | $68.94 * | $17.15 | +109.9% | COM | 02209S103 |
| AGG | ISHARES TR | 14,688 | $1.654M | 1.1% | $112.61 | $110.18 | +2.2% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 24,090 | $1.497M | 1.0% | $62.14 * | $40.87 | +17.7% | COM | 46625H100 |
| PFE | PFIZER INC | 42,359 | $1.491M | 1.0% | $35.20 * | $17.68 | +25.1% | COM | 717081103 |
| MCK | MCKESSON CORP | 7,892 | $1.473M | 0.9% | $186.64 * | $143.31 | +20.9% | COM | 58155Q103 |
| IWM | ISHARES TR | 12,636 | $1.453M | 0.9% | $114.99 | $110.78 | +3.8% | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC | 12,732 | $1.384M | 0.9% | $108.70 * | $30.30 | +79.4% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,766 | $1.383M | 0.9% | $55.84 * | $26.71 | +26.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 15,888 | $1.325M | 0.8% | $83.40 * | $49.75 | +19.1% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 13,057 | $1.25M | 0.8% | $95.73 * | $50.44 | +42.0% | COM | 126650100 |
| — | CELGENE CORP | 12,451 | $1.228M | 0.8% | $98.63 | $123.85 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 9,649 | $1.161M | 0.7% | $120.32 * | $70.01 | +36.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 9,567 | $1.16M | 0.7% | $121.25 * | $66.01 | +41.3% | COM | 478160104 |
| UNM | UNUM GROUP | 32,826 | $1.044M | 0.7% | $31.80 | $32.96 | -3.6% | COM | 91529Y106 |
| KO | COCA COLA CO | 22,900 | $1.038M | 0.7% | $45.33 * | $26.95 | +24.8% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,596 | $975K | 0.6% | $147.82 * | $100.40 | +43.3% | COM | 883556102 |
| TGT | TARGET CORP | 13,734 | $959K | 0.6% | $69.83 * | $46.54 | +13.3% | COM | 87612E106 |
| — | STERICYCLE INC | 9,039 | $941K | 0.6% | $104.10 | $116.42 | — | COM | 858912108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,595 | $913K | 0.6% | $46.59 * | $22.21 | +51.4% | COM | 744573106 |
| ALL | ALLSTATE CORP | 12,269 | $858K | 0.5% | $69.93 * | $42.64 | +32.9% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 7,194 | $856K | 0.5% | $118.99 * | $69.66 | +38.8% | COM | 89417E109 |
| INTC | INTEL CORP | 26,063 | $855K | 0.5% | $32.81 * | $19.86 | +32.8% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 4,877 | $832K | 0.5% | $170.60 * | $125.24 | +28.5% | COM | 776696106 |
| LOW | LOWES COS INC | 9,436 | $747K | 0.5% | $79.16 * | $43.09 | +54.0% | COM | 548661107 |
| DVY | ISHARES TR | 8,726 | $744K | 0.5% | $85.26 | $69.55 | +22.6% | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,179 | $742K | 0.5% | $80.84 | $79.97 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,253 | $733K | 0.5% | $71.49 | $67.98 | +5.1% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 6,984 | $710K | 0.5% | $101.66 * | $47.83 | +32.1% | COM | 718172109 |
| BAC | BANK AMER CORP | 52,852 | $701K | 0.4% | $13.26 * | $12.05 | -10.9% | COM | 060505104 |
| MMM | 3M CO | 4,000 | $700K | 0.4% | $175.00 * | $72.67 | +46.9% | COM | 88579Y101 |
| FLOT | ISHARES TR | 13,502 | $683K | 0.4% | $50.59 | $50.66 | -0.1% | FLTG RATE BD ETF | 46429B655 |
| — | RYDEX ETF TRUST | 12,176 | $621K | 0.4% | $51.00 | $54.29 | — | GUG S&P500 PU VA | 78355W304 |
| SWK | STANLEY BLACK & DECKER INC | 5,408 | $601K | 0.4% | $111.13 * | $74.34 | +16.8% | COM | 854502101 |
| XLK | SELECT SECTOR SPDR TR | 13,869 | $601K | 0.4% | $43.33 * | $20.73 | +4.6% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 20,708 | $594K | 0.4% | $28.68 * | $16.56 | +28.7% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 8,875 | $593K | 0.4% | $66.82 * | $32.39 | +62.6% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 9,245 | $587K | 0.4% | $63.49 * | $59.25 | -9.4% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 5,774 | $565K | 0.4% | $97.85 * | $63.67 | +41.6% | COM DISNEY | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,278 | $522K | 0.3% | $50.79 * | $16.32 | +30.2% | COM | 595017104 |
| DHR | DANAHER CORP DEL | 5,045 | $510K | 0.3% | $101.09 * | $31.82 | +30.9% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 15,791 | $497K | 0.3% | $31.47 | $28.46 | — | COM | 369604103 |
| DRI | DARDEN RESTAURANTS INC | 7,755 | $491K | 0.3% | $63.31 * | $36.11 | +33.7% | COM | 237194105 |
| DTE | DTE ENERGY CO | 4,723 | $468K | 0.3% | $99.09 * | $42.98 | +43.3% | COM | 233331107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,308 | $464K | 0.3% | $73.56 * | $34.16 | +54.7% | COM | 110122108 |
| — | WYNDHAM WORLDWIDE CORP | 6,480 | $462K | 0.3% | $71.30 | $75.49 | — | COM | 98310W108 |
| NDAQ | NASDAQ INC | 6,901 | $446K | 0.3% | $64.63 * | $17.72 | +4.5% | COM | 631103108 |
| — | E M C CORP MASS | 16,011 | $435K | 0.3% | $27.17 | $25.78 | — | COM | 268648102 |
| — | HARMAN INTL INDS INC | 5,923 | $425K | 0.3% | $71.75 | $90.08 | — | COM | 413086109 |
| — | UNITED TECHNOLOGIES CORP | 4,087 | $419K | 0.3% | $102.52 | $113.56 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 5,084 | $400K | 0.3% | $78.68 * | $42.25 | +59.2% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 5,257 | $384K | 0.2% | $73.05 * | $18.50 | +11.3% | COM | 931142103 |
| MET | METLIFE INC | 9,381 | $374K | 0.2% | $39.87 * | $30.03 | -14.4% | COM | 59156R108 |
| — | DELPHI AUTOMOTIVE PLC | 5,943 | $372K | 0.2% | $62.59 | $71.82 | — | SHS | G27823106 |
| UNP | UNION PAC CORP | 4,250 | $371K | 0.2% | $87.29 * | $75.52 | -6.4% | COM | 907818108 |
| T | AT&T INC | 8,482 | $367K | 0.2% | $43.27 * | $11.50 | +44.2% | COM | 00206R102 |
| EBAY | EBAY INC | 15,680 | $367K | 0.2% | $23.41 * | $21.44 | -2.8% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 9,892 | $361K | 0.2% | $36.49 | $36.10 | +0.9% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 4,553 | $325K | 0.2% | $71.38 * | $53.25 | -12.7% | COM | 744320102 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,263 | $315K | 0.2% | $96.54 | $49.57 | — | COM | 26138E109 |
| VLO | VALERO ENERGY CORP NEW | 6,098 | $311K | 0.2% | $51.00 * | $41.47 | -15.9% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 2,372 | $310K | 0.2% | $130.69 * | $96.06 | +15.0% | COM | H1467J104 |
| PH | PARKER HANNIFIN CORP | 2,849 | $308K | 0.2% | $108.11 * | $95.01 | -1.9% | COM | 701094104 |
| IWF | ISHARES TR | 2,972 | $298K | 0.2% | $100.27 * | $20.52 | +22.3% | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 6,428 | $280K | 0.2% | $43.56 * | $47.06 | -30.9% | COM | 20825C104 |
| DE | DEERE & CO | 3,363 | $273K | 0.2% | $81.18 * | $69.97 | -0.5% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 3,032 | $272K | 0.2% | $89.71 * | $88.69 | -16.7% | COM | 03076C106 |
| IJR | ISHARES TR | 2,310 | $268K | 0.2% | $116.02 * | $54.82 | +6.0% | CORE S&P SCP ETF | 464287804 |
| BIIB | BIOGEN INC | 1,095 | $265K | 0.2% | $242.01 | $350.11 | -30.9% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 6,740 | $262K | 0.2% | $38.87 * | $24.30 | +24.9% | COM | 064058100 |
| ECL | ECOLAB INC | 2,149 | $255K | 0.2% | $118.66 * | $95.55 | +12.0% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,360 | $254K | 0.2% | $75.60 * | $50.56 | +14.3% | COM | 674599105 |
| — | PRAXAIR INC | 2,249 | $253K | 0.2% | $112.49 | $130.06 | — | COM | 74005P104 |
| EMR | EMERSON ELEC CO | 4,669 | $244K | 0.2% | $52.26 * | $48.18 | -15.0% | COM | 291011104 |
| MA | MASTERCARD INC | 2,733 | $241K | 0.2% | $88.18 * | $84.52 | -1.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 3,853 | $239K | 0.2% | $62.03 * | $40.97 | +1.7% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 1,682 | $234K | 0.1% | $139.12 * | $69.21 | +64.1% | COM | 369550108 |
| — | INGERSOLL-RAND PLC | 3,500 | $223K | 0.1% | $63.71 | $62.00 | — | SHS | G47791101 |
| CLX | CLOROX CO DEL | 1,600 | $221K | 0.1% | $138.13 * | $93.27 | +13.0% | COM | 189054109 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,340 | $208K | 0.1% | $62.28 | $62.28 | — | CL A COM | 811065101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,430 | $202K | 0.1% | $83.13 | $83.13 | — | COM | 931427108 |
| BP | BP PLC | 5,656 | $201K | 0.1% | $35.54 | $32.02 | +10.9% | SPONSORED ADR | 055622104 |
| SHY | ISHARES TR | 2,353 | $201K | 0.1% | $85.42 | $84.47 | +1.0% | 1-3 YR TR BD ETF | 464287457 |