Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Jan 27, 2015
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard | 316,977 | $14.85M | 10.9% | $46.86 | — | FTSE All-World ex-US ETF | 922042775 |
| USMV | iShares | 333,408 | $13.5M | 9.9% | $40.48 | — | MSCI USA Minimum Volatility | 46429B697 |
| IJH | iShares | 90,270 | $13.07M | 9.6% | $144.80 | — | Core S&P Mid-Cap | 464287507 |
| VNQ | Vanguard | 121,235 | $9.82M | 7.2% | $81.00 | — | REIT ETF | 922908553 |
| VTI | Vanguard | 90,806 | $9.626M | 7.1% | $106.01 | — | Total Stock Market ETF | 922908769 |
| BND | Vanguard | 99,025 | $8.157M | 6.0% | $82.37 | — | Total Bond Market ETF | 921937835 |
| IWO | iShares | 46,001 | $6.55M | 4.8% | $142.39 | — | Russell 2000 Growth | 464287648 |
| — | iShares | 192,853 | $5.94M | 4.4% | $30.80 | — | MSCI Frontier 100 | 464286145 |
| DJP | iPath | 192,442 | $5.756M | 4.2% | $29.91 | — | DJ-UBS Cmdty TR ETN | 06738C778 |
| IWF | iShares | 57,894 | $5.535M | 4.1% | $95.61 | — | Russell 1000 Growth | 464287614 |
| VBK | Vanguard | 43,428 | $5.469M | 4.0% | $125.93 | — | Small-Cap Growth ETF | 922908595 |
| EFV | iShares | 101,457 | $5.177M | 3.8% | $51.03 | — | MSCI EAFE Value | 464288877 |
| VUG | Vanguard | 48,055 | $5.017M | 3.7% | $104.40 | — | Growth ETF | 922908736 |
| — | General Electric Co | 123,640 | $3.124M | 2.3% | $25.27 | — | Com | 369604103 |
| BSV | Vanguard | 36,723 | $2.936M | 2.2% | $79.95 | — | Short-Term Bond ETF | 921937827 |
| VIG | Vanguard | 36,046 | $2.926M | 2.2% | $81.17 | — | Dividend Appreciation ETF | 921908844 |
| IYLD | iShares | 78,373 | $2.008M | 1.5% | $25.62 | — | Morningstar Multi-Asset Income | 46432F875 |
| TIP | iShares | 15,606 | $1.748M | 1.3% | $112.01 | — | TIPS Bond | 464287176 |
| AOR | iShares | 42,835 | $1.719M | 1.3% | $40.13 | — | Growth Allocation | 464289867 |
| MNA | IQ | 58,585 | $1.635M | 1.2% | $27.91 | — | Merger Arbitrage ETF | 45409B800 |
| RWO | SPDR | 30,336 | $1.448M | 1.1% | $47.73 | — | Dow Jones Global Real Estate ETF | 78463X749 |
| CWB | SPDR | 29,719 | $1.394M | 1.0% | $46.91 | — | Barclays Convertible Secs ETF | 78464A359 |
| EEMV | iShares | 24,302 | $1.376M | 1.0% | $56.62 | — | MSCI Emerging Markets Mini Vol | 464286533 |
| EFAV | iShares | 21,531 | $1.328M | 1.0% | $61.68 | — | MSCI EAFE Minimum Volatility | 46429B689 |
| AOK | iShares | 30,722 | $1.002M | 0.7% | $32.62 | — | Conservative Allocation | 464289883 |
| AOA | iShares | 19,569 | $906K | 0.7% | $46.30 | — | Aggressive Allocation | 464289859 |
| XOM | Exxon Mobil Corporation | 9,116 | $843K | 0.6% | $58.00 | 0.0% | Com | 30231G102 |
| VZ | Verizon Communications Inc | 14,180 | $663K | 0.5% | $27.66 | 0.0% | Com | 92343V104 |
| T | AT&T Inc | 15,768 | $530K | 0.4% | $11.81 | 0.0% | Com | 00206R102 |
| — | PowerShares | 26,426 | $488K | 0.4% | $18.47 | — | DB Commodity Tracking ETF | 73935S105 |
| DWM | WisdomTree | 8,932 | $443K | 0.3% | $49.60 | — | DEFA ETF | 97717W703 |
| — | Guggenheim | 29,872 | $415K | 0.3% | $13.89 | — | Frontier Markets ETF | 18383Q838 |
| — | JPMorgan | 5,171 | $238K | 0.2% | $46.03 | — | Alerian MLP ETN | 46625H365 |
| ADP | Automatic Data Processing | 2,593 | $216K | 0.2% | $63.52 | 0.0% | Com | 053015103 |