Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 318,818 | $27.1M | 19.5% | $84.99 | $84.82 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| USMV | iShares | 355,940 | $14.09M | 10.1% | $39.59 | $39.46 | +0.3% | MSCI USA Minimum Volatility | 46429B697 |
| QUAL | ISHARES TR | 226,262 | $13.68M | 9.8% | $60.45 | $63.19 | -4.3% | MSCI USA QLT FAC | 46432F339 |
| DBEF | DBX ETF TR | 446,991 | $11.66M | 8.4% | $26.08 | $28.75 | -9.3% | XTRAK MSCI EAFE | 233051200 |
| VB | VANGUARD INDEX FDS | 75,375 | $8.137M | 5.8% | $107.95 | $122.46 | -11.8% | SMALL CP ETF | 922908751 |
| VLUE | ISHARES TR | 105,010 | $6.296M | 4.5% | $59.96 | $65.67 | -8.7% | MSCI USAVALFCT | 46432F388 |
| — | iShares | 230,939 | $5.806M | 4.2% | $25.14 | $30.52 | — | MSCI Frontier 100 | 464286145 |
| DJP | iPath | 221,428 | $5.414M | 3.9% | $24.45 | $31.87 | -23.3% | DJ-UBS Cmdty TR ETN | 06738C778 |
| EEMV | ISHARES | 91,243 | $4.546M | 3.3% | $49.82 | $58.04 | -14.2% | EM MK MINVOL ETF | 464286533 |
| BSV | VANGUARD BD INDEX FD INC | 40,356 | $3.244M | 2.3% | $80.38 | $80.24 | +0.2% | SHORT TRM BOND | 921937827 |
| DBEU | DBX ETF TR | 124,674 | $3.116M | 2.2% | $24.99 | $26.65 | -6.2% | DB XTR MSCI EUR | 233051853 |
| — | General Electric Co | 119,579 | $3.016M | 2.2% | $25.22 | $25.26 | — | Com | 369604103 |
| — | JPMORGAN CHASE & CO | 96,393 | $2.929M | 2.1% | $30.39 | $30.39 | — | ALERIAN ML ETN | 46625H365 |
| — | POWERSHARES ETF TRUST | 97,964 | $2.161M | 1.6% | $22.06 | $22.06 | — | S&P 500 HGH QLTY | 73935X682 |
| EEM | ISHARES TR | 63,571 | $2.084M | 1.5% | $32.78 | $35.32 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 16,765 | $1.975M | 1.4% | $117.80 | $122.86 | -4.1% | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 17,711 | $1.96M | 1.4% | $110.67 | $112.93 | -2.0% | TIPS BD ETF | 464287176 |
| IYLD | ISHARES TR | 77,997 | $1.836M | 1.3% | $23.54 | $26.07 | -9.7% | MRNGSTR INC ETF | 46432F875 |
| MNA | INDEXIQ ETF TR | 63,474 | $1.765M | 1.3% | $27.81 | $27.74 | +0.3% | IQ MRGR ARB ETF | 45409B800 |
| AOR | ISHARES | 43,283 | $1.652M | 1.2% | $38.17 | $39.82 | -4.2% | GRWT ALLOCAT ETF | 464289867 |
| EFAV | ISHARES TR | 25,418 | $1.586M | 1.1% | $62.40 | $62.99 | -0.9% | EAFE MIN VOL ETF | 46429B689 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,081 | $1.555M | 1.1% | $73.76 | $79.03 | -6.7% | DIV APP ETF | 921908844 |
| IWO | iShares | 11,448 | $1.534M | 1.1% | $134.00 | $135.47 | -1.1% | Russell 2000 Growth | 464287648 |
| CWB | SPDR SERIES TRUST | 33,994 | $1.52M | 1.1% | $44.71 | $48.67 | -8.1% | BRC CNV SECS ETF | 78464A359 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 62,570 | $1.391M | 1.0% | $22.23 | $22.86 | -2.7% | FST TR GLB FD | 33739H101 |
| RWO | SPDR INDEX SHS FDS | 29,486 | $1.332M | 1.0% | $45.17 | $46.83 | -3.6% | DJ GLB RL ES ETF | 78463X749 |
| VLU | SPDR SERIES TRUST | 17,318 | $1.317M | 0.9% | $76.05 | $81.00 | -6.1% | SPDR S&P1500VL | 78464A128 |
| AOK | ISHARES | 31,966 | $1.006M | 0.7% | $31.47 | $32.57 | -3.4% | CONSER ALLOC ETF | 464289883 |
| SCHE | SCHWAB STRATEGIC TR | 46,101 | $932K | 0.7% | $20.22 | $21.88 | -7.6% | EMRG MKTEQ ETF | 808524706 |
| AOA | ISHARES | 16,683 | $728K | 0.5% | $43.64 | $45.93 | -5.0% | AGGRES ALLOC ETF | 464289859 |
| XOM | Exxon Mobil Corporation | 9,143 | $680K | 0.5% | $74.37 * | $58.00 | -18.0% | Com | 30231G102 |
| VZ | Verizon Communications Inc | 14,455 | $629K | 0.5% | $43.51 * | $27.65 | -7.8% | Com | 92343V104 |
| IJH | iShares | 4,143 | $599K | 0.4% | $144.58 * | $28.50 | -4.1% | Core S&P Mid-Cap | 464287507 |
| T | AT&T Inc | 16,209 | $528K | 0.4% | $32.57 * | $11.82 | +0.3% | Com | 00206R102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,389 | $301K | 0.2% | $18.37 | $19.47 | -5.6% | MULTI ASSET DI | 33738R100 |
| IWF | iShares | 3,112 | $289K | 0.2% | $92.87 * | $23.39 | -0.6% | Russell 1000 Growth | 464287614 |
| EFV | ISHARES TR | 5,164 | $239K | 0.2% | $46.28 | $52.76 | -12.3% | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 2,204 | $221K | 0.2% | $100.27 * | $17.01 | -1.7% | GROWTH ETF | 922908736 |
| — | Automatic Data Processing | 2,593 | $208K | 0.1% | $80.22 | $80.22 | — | Com | 53015103 |
| — | POWERSHARES ETF TRUST | 17,145 | $70,000 | 0.1% | $4.08 | $5.37 | — | WNDRHLL CLN EN | 73935X500 |