Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | Deutsche | 548,417 | $16.43M | 10.3% | $29.96 | — | MSCI EAFE Hedged Equity | 233051200 |
| QUAL | iShares | 256,253 | $16.3M | 10.2% | $63.61 | — | MSCI USA Quality Factor EFT | 46432F339 |
| USMV | iShares | 351,195 | $14.49M | 9.1% | $40.52 | — | MSCI USA Minimum Volatility | 46429B697 |
| — | Blackrock | 1,173,267 | $11.99M | 7.5% | $10.22 | — | Strategic Income Opportunities | 09256H286 |
| VNQ | Vanguard | 124,353 | $10.48M | 6.6% | $81.08 | — | REIT ETF | 922908553 |
| VTI | Vanguard | 94,100 | $10.09M | 6.3% | $106.05 | — | Total Stock Market ETF | 922908769 |
| BND | Vanguard | 114,638 | $9.557M | 6.0% | $82.51 | — | Total Bond Market ETF | 921937835 |
| VLUE | iShares | 124,064 | $8.2M | 5.1% | $66.09 | — | MSCI USA Value Factor ETF | 46432F388 |
| EEMV | iShares | 130,058 | $7.674M | 4.8% | $58.56 | — | MSCI Emerging Markets Mini Vol | 464286533 |
| — | iShares | 251,207 | $7.47M | 4.7% | $30.55 | — | MSCI Frontier 100 | 464286145 |
| DJP | iPath | 263,465 | $7.305M | 4.6% | $29.32 | — | DJ-UBS Cmdty TR ETN | 06738C778 |
| IWO | iShares | 46,781 | $7.089M | 4.4% | $142.54 | — | Russell 2000 Growth | 464287648 |
| VBK | Vanguard | 42,204 | $5.561M | 3.5% | $125.93 | — | Small-Cap Growth ETF | 922908595 |
| BSV | Vanguard | 40,805 | $3.285M | 2.1% | $80.01 | — | Short-Term Bond ETF | 921937827 |
| — | General Electric Co | 125,530 | $3.114M | 2.0% | $25.26 | — | Com | 369604103 |
| IYLD | iShares | 89,022 | $2.302M | 1.4% | $25.65 | — | Morningstar Multi-Asset Income | 46432F875 |
| TIP | iShares | 17,460 | $1.983M | 1.2% | $112.17 | — | TIPS Bond | 464287176 |
| MNA | IQ | 63,344 | $1.826M | 1.1% | $27.98 | — | Merger Arbitrage ETF | 45409B800 |
| AOR | iShares | 42,125 | $1.719M | 1.1% | $40.13 | — | Growth Allocation | 464289867 |
| VIG | Vanguard | 21,347 | $1.717M | 1.1% | $81.17 | — | Dividend Appreciation ETF | 921908844 |
| EFAV | iShares | 25,389 | $1.672M | 1.0% | $62.31 | — | MSCI EAFE Minimum Volatility | 46429B689 |
| CWB | SPDR | 34,054 | $1.626M | 1.0% | $47.01 | — | Barclays Convertible Secs ETF | 78464A359 |
| RWO | SPDR | 29,672 | $1.474M | 0.9% | $47.73 | — | Dow Jones Global Real Estate ETF | 78463X749 |
| AOK | iShares | 31,256 | $1.032M | 0.6% | $32.62 | — | Conservative Allocation | 464289883 |
| AOA | iShares | 19,430 | $922K | 0.6% | $46.30 | — | Aggressive Allocation | 464289859 |
| XOM | Exxon Mobil Corporation | 9,124 | $775K | 0.5% | $58.00 | -4.2% | Com | 30231G102 |
| VZ | Verizon Communications Inc | 14,180 | $689K | 0.4% | $27.66 | -0.2% | Com | 92343V104 |
| T | AT&T Inc | 15,901 | $519K | 0.3% | $11.81 | -0.1% | Com | 00206R102 |
| IJH | iShares | 2,652 | $403K | 0.3% | $144.80 | — | Core S&P Mid-Cap | 464287507 |
| IWF | iShares | 3,912 | $386K | 0.2% | $95.61 | — | Russell 1000 Growth | 464287614 |
| VB | Vanguard | 2,560 | $313K | 0.2% | $122.27 | — | US Small Cap Index | 922908751 |
| EFV | iShares | 5,512 | $293K | 0.2% | $51.03 | — | MSCI EAFE Value | 464288877 |
| VUG | Vanguard | 2,333 | $244K | 0.2% | $104.40 | — | Growth ETF | 922908736 |
| ADP | Automatic Data Processing | 2,593 | $222K | 0.1% | $63.52 | +6.9% | Com | 053015103 |
| — | United Tech Corp | 1,724 | $202K | 0.1% | $117.17 | — | Com | 913017109 |