CIK: 0001542143 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $296,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 490,860 | $54,103 | 18.3% | $108.59 | — | JP MOR EM MK ETF | 464288281 |
| IJH | ISHARES TR | 241,077 | $39,860 | 13.5% | $117.64 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 764,408 | $32,449 | 11.0% | $42.81 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 236,387 | $21,986 | 7.4% | $72.95 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 159,704 | $19,324 | 6.5% | $89.15 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 122,416 | $15,236 | 5.1% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 50,640 | $11,393 | 3.8% | $160.89 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 216,889 | $10,810 | 3.6% | $47.24 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,457 | $8,604 | 2.9% | $35.59 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 92,511 | $7,880 | 2.7% | $66.20 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,762 | $4,454 | 1.5% | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 32,185 | $3,828 | 1.3% | $102.73 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 12,920 | $2,888 | 1.0% | $167.58 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 27,439 | $2,477 | 0.8% | $54.31 | +7.1% | COM | 30231G102 |
| IEFA | ISHARES TR | 38,106 | $2,044 | 0.7% | $53.60 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 17,052 | $1,965 | 0.7% | $68.48 | +31.0% | COM | 478160104 |
| T | AT&T INC | 42,494 | $1,807 | 0.6% | $11.78 | +31.3% | COM | 00206R102 |
| — | ISHARES GOLD TRUST | 158,920 | $1,761 | 0.6% | $12.36 | — | ISHARES | 464285105 |
| MMM | 3M CO | 9,487 | $1,694 | 0.6% | $85.62 | +24.0% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 11,978 | $1,577 | 0.5% | $108.40 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 6,304 | $1,576 | 0.5% | $158.78 | +23.4% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 23,982 | $1,490 | 0.5% | $43.85 | +23.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,660 | $1,438 | 0.5% | $106.87 | -3.6% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 12,234 | $1,411 | 0.5% | $104.82 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 44,332 | $1,401 | 0.5% | $26.46 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,954 | $1,360 | 0.5% | $70.20 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 10,581 | $1,225 | 0.4% | $22.17 | +17.7% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,578 | $1,205 | 0.4% | $27.38 | +13.2% | COM | 92343V104 |
| — | SPDR INDEX SHS FDS | 24,645 | $1,155 | 0.4% | $46.06 | — | DJ GLB RL ES ETF | 78463x749 |
| MO | ALTRIA GROUP INC | 16,771 | $1,134 | 0.4% | $27.76 | +22.4% | COM | 02209S103 |
| IWF | ISHARES TR | 10,467 | $1,098 | 0.4% | $104.18 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 10,042 | $1,051 | 0.4% | $69.04 | +15.0% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,725 | $1,010 | 0.3% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 27,735 | $1,006 | 0.3% | $25.04 | +16.4% | COM | 458140100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 12,786 | $991 | 0.3% | $77.51 | — | EMERG MKT BD ETF | 921946885 |
| IBB | ISHARES TR | 3,711 | $985 | 0.3% | $264.68 | — | NASDQ BIOTEC ETF | 464287556 |
| PG | PROCTER AND GAMBLE CO | 10,701 | $900 | 0.3% | $59.93 | +11.4% | COM | 742718109 |
| ACWX | ISHARES TR | 21,340 | $859 | 0.3% | $40.70 | — | MSCI ACWI EX US | 464288240 |
| IWD | ISHARES TR | 7,643 | $856 | 0.3% | $94.10 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FD INC | 10,438 | $843 | 0.3% | $82.12 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 7,854 | $814 | 0.3% | $79.56 | +1.0% | COM | 907818108 |
| GLD | SPDR GOLD TRUST | 7,253 | $795 | 0.3% | $119.10 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 6,690 | $784 | 0.3% | $90.26 | +14.3% | SHS CLASS A | G1151C101 |
| BAC | BANK AMER CORP | 35,190 | $778 | 0.3% | $12.85 | +22.0% | COM | 060505104 |
| RWX | SPDR INDEX SHS FDS | 21,216 | $765 | 0.3% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| PFE | PFIZER INC | 22,042 | $716 | 0.2% | $18.90 | +8.4% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 7,706 | $705 | 0.2% | $57.27 | +1.7% | COM | 718172109 |
| — | BB&T CORP | 14,937 | $702 | 0.2% | $47.00 | — | COM | 054937107 |
| — | BLACKROCK INC | 1,764 | $671 | 0.2% | $347.91 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 3,182 | $653 | 0.2% | $183.03 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FDS | 5,525 | $578 | 0.2% | $112.73 | — | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,488 | $568 | 0.2% | $126.96 | +21.3% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 4,855 | $562 | 0.2% | $69.04 | +21.9% | COM | 438516106 |
| MRK | MERCK & CO INC | 8,825 | $520 | 0.2% | $35.19 | +25.3% | COM | 58933Y105 |
| GDX | VANECK VECTORS ETF TR | 24,535 | $513 | 0.2% | $27.56 | — | GOLD MINERS ETF | 92189F106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,619 | $513 | 0.2% | $44.89 | — | ALLWRLD EX US | 922042775 |
| LULU | LULULEMON ATHLETICA INC | 7,741 | $503 | 0.2% | $59.64 | 0.0% | COM | 550021109 |
| BA | BOEING CO | 3,215 | $501 | 0.2% | $112.39 | +20.1% | COM | 097023105 |
| GOOGL | ALPHABET INC | 600 | $475 | 0.2% | $36.69 | +8.2% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 4,120 | $470 | 0.2% | $68.42 | +23.6% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,324 | $453 | 0.2% | $22.58 | +34.8% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 3,851 | $453 | 0.2% | $64.08 | +15.2% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 9,543 | $452 | 0.2% | $31.79 | +11.7% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 5,398 | $446 | 0.2% | $83.83 | — | REIT ETF | 922908553 |
| GOOG | ALPHABET INC | 572 | $441 | 0.1% | $35.69 | +8.3% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 3,576 | $438 | 0.1% | $79.64 | +22.0% | COM | 452308109 |
| CSX | CSX CORP | 11,358 | $408 | 0.1% | $7.41 | +33.5% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 1,694 | $394 | 0.1% | $122.40 | +63.9% | COM | 666807102 |
| ORCL | ORACLE CORP | 10,175 | $391 | 0.1% | $32.99 | +3.5% | COM | 68389X105 |
| ADBE | ADOBE SYS INC | 3,751 | $386 | 0.1% | $96.05 | +10.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 5,567 | $384 | 0.1% | $20.42 | +31.3% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 4,295 | $375 | 0.1% | $48.73 | +15.9% | COM | 500754106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,231 | $371 | 0.1% | $52.88 | — | ADR | 881624209 |
| MDT | MEDTRONIC PLC | 5,074 | $361 | 0.1% | $61.89 | +0.8% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 8,100 | $359 | 0.1% | $32.60 | +6.6% | CL A | 609207105 |
| — | HARRIS CORP DEL | 3,445 | $353 | 0.1% | $82.88 | — | COM | 413875105 |
| DIS | DISNEY WALT CO | 3,375 | $352 | 0.1% | $96.56 | -6.1% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 4,912 | $349 | 0.1% | $59.42 | +0.6% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 2,574 | $343 | 0.1% | $132.45 | — | SML CP GRW ETF | 922908595 |
| PSX | PHILLIPS 66 | 3,925 | $339 | 0.1% | $54.64 | +7.3% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 3,037 | $328 | 0.1% | $83.99 | 0.0% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 3,782 | $326 | 0.1% | $49.74 | +20.4% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 6,475 | $325 | 0.1% | $36.73 | -5.3% | COM | 20825C104 |
| KO | COCA COLA CO | 7,590 | $315 | 0.1% | $28.29 | +10.3% | COM | 191216100 |
| SHM | SPDR SER TR | 6,494 | $311 | 0.1% | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| CL | COLGATE PALMOLIVE CO | 4,630 | $303 | 0.1% | $46.85 | +18.2% | COM | 194162103 |
| HSY | HERSHEY CO | 2,830 | $293 | 0.1% | $67.11 | +18.4% | COM | 427866108 |
| — | STERLING BANCORP DEL | 12,024 | $281 | 0.1% | $13.37 | — | COM | 85917A100 |
| AGG | ISHARES TR | 2,593 | $280 | 0.1% | $107.98 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 2,030 | $279 | 0.1% | $116.05 | — | CORE S&P SCP ETF | 464287804 |
| BAX | BAXTER INTL INC | 6,102 | $271 | 0.1% | $40.42 | -1.7% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,791 | $270 | 0.1% | $52.18 | +5.4% | COM | 674599105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,787 | $256 | 0.1% | $31.28 | +31.8% | COM | 34964C106 |
| IVE | ISHARES TR | 2,479 | $251 | 0.1% | $93.72 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 3,790 | $237 | 0.1% | $38.06 | +9.8% | COM | 00287Y109 |
| IWM | ISHARES TR | 1,728 | $233 | 0.1% | $114.24 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION RES INC VA NEW | 2,835 | $217 | 0.1% | $47.75 | +3.5% | COM | 25746U109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,102 | $217 | 0.1% | $145.64 | 0.0% | COM | 433323102 |
| AXP | AMERICAN EXPRESS CO | 2,873 | $213 | 0.1% | $60.98 | 0.0% | COM | 025816109 |
| IYH | ISHARES TR | 1,466 | $211 | 0.1% | $142.00 | — | US HLTHCARE ETF | 464287762 |
| BDX | BECTON DICKINSON & CO | 1,270 | $210 | 0.1% | $148.50 | -2.6% | COM | 075887109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,264 | $206 | 0.1% | $99.82 | — | NY ARCA BIOTECH | 33733E203 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,442 | $202 | 0.1% | $82.72 | — | COM | 931427108 |
| PBI | PITNEY BOWES INC | 12,656 | $192 | 0.1% | $26.74 | -40.5% | COM | 724479100 |
| — | STEWARDSHIP FINL CORP | 18,702 | $183 | 0.1% | $5.31 | — | COM | 860326107 |
| — | BOULDER GROWTH & INCOME FD I | 16,769 | $150 | 0.1% | $8.59 | — | COM | 101507101 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,500 | $64 | 0.0% | $2.76 | — | COM NEW | 871639308 |
| — | CTI BIOPHARMA CORP | 25,000 | $10 | 0.0% | $0.36 | — | COM | 12648l106 |