Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 9, 2017
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 387,353 | $17.52M | 13.7% | $40.69 | — | MIN VOL USA ETF | 46429B697 |
| QUAL | ISHARES TR | 210,629 | $14.55M | 11.4% | $63.61 | — | USA QUALITY FCTR | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 290,469 | $10.39M | 8.1% | $35.34 | — | FTSE EMR MKT ETF | 922042858 |
| MNA | INDEXIQ ETF TR | 304,923 | $8.934M | 7.0% | $28.35 | — | IQ MRGR ARB ETF | 45409B800 |
| VEA | VANGUARD TAX MANAGED INTL FD | 233,587 | $8.535M | 6.7% | $35.43 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 70,551 | $7.984M | 6.2% | $114.09 | — | TIPS BD ETF | 464287176 |
| DBEF | DBX ETF TR | 276,142 | $7.749M | 6.1% | $29.35 | — | XTRAK MSCI EAFE | 233051200 |
| VB | VANGUARD INDEX FDS | 56,858 | $7.332M | 5.7% | $118.09 | — | SMALL CP ETF | 922908751 |
| — | ISHARES | 270,039 | $6.71M | 5.2% | $29.47 | — | MSCI FRNTR100ETF | 464286145 |
| VNQ | VANGUARD INDEX FDS | 80,712 | $6.661M | 5.2% | $79.86 | — | REIT ETF | 922908553 |
| EFAV | ISHARES TR | 101,691 | $6.226M | 4.9% | $64.33 | — | MIN VOL EAFE ETF | 46429B689 |
| BSV | VANGUARD BD INDEX FD INC | 37,744 | $2.999M | 2.3% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | GENERAL ELECTRIC CO | 92,879 | $2.935M | 2.3% | $25.26 | — | COM | 369604103 |
| IYLD | ISHARES TR | 108,021 | $2.626M | 2.1% | $25.12 | — | MRNGSTR INC ETF | 46432F875 |
| CWB | SPDR SERIES TRUST | 39,776 | $1.816M | 1.4% | $46.18 | — | BLMBRG BRC CNVRT | 78464A359 |
| AOR | ISHARES | 36,550 | $1.483M | 1.2% | $40.10 | — | GRWT ALLOCAT ETF | 464289867 |
| — | POWERSHARES ETF TRUST | 51,799 | $1.346M | 1.1% | $22.06 | — | S&P 500 QLTY PRT | 73935X682 |
| HEFA | ISHARES TR | 46,353 | $1.211M | 0.9% | $24.82 | — | HDG MSCI EAFE | 46434V803 |
| TLT | ISHARES TR | 9,738 | $1.16M | 0.9% | $131.28 | — | 20 YR TR BD ETF | 464287432 |
| VLUE | ISHARES TR | 16,350 | $1.148M | 0.9% | $64.52 | — | USA VALUE FACTOR | 46432F388 |
| IJH | ISHARES TR | 6,734 | $1.113M | 0.9% | $144.57 | — | CORE S&P MCP ETF | 464287507 |
| GSLC | GOLDMAN SACHS ETF TR | 23,369 | $1.037M | 0.8% | $42.45 | — | EQUITY ETF | 381430503 |
| AOK | ISHARES | 30,470 | $991K | 0.8% | $32.64 | — | CONSER ALLOC ETF | 464289883 |
| EEMV | ISHARES | 19,744 | $966K | 0.8% | $56.63 | — | MIN VOL EMRG MKT | 464286533 |
| GSIE | GOLDMAN SACHS ETF TR | 38,367 | $935K | 0.7% | $24.37 | — | ACTIVEBETA INT | 381430107 |
| XOM | EXXON MOBIL CORP | 8,490 | $766K | 0.6% | $57.86 | +0.5% | COM | 30231G102 |
| AOA | ISHARES | 14,562 | $688K | 0.5% | $46.27 | — | AGGRES ALLOC ETF | 464289859 |
| VZ | VERIZON COMMUNICATIONS INC | 9,908 | $529K | 0.4% | $27.68 | +11.9% | COM | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR | 8,153 | $395K | 0.3% | $48.45 | — | SPDR TR TACTIC | 78467V848 |
| T | AT&T INC | 6,989 | $297K | 0.2% | $11.95 | +29.4% | COM | 00206R102 |
| AAPL | APPLE INC | 2,358 | $273K | 0.2% | $22.62 | +15.3% | COM | 037833100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,706 | $273K | 0.2% | $73.66 | — | LONG-TERM GOV | 92206C847 |
| VUG | VANGUARD INDEX FDS | 1,880 | $210K | 0.2% | $104.36 | — | GROWTH ETF | 922908736 |
| — | UNITED TECHNOLOGIES CORP | 1,852 | $203K | 0.2% | $109.61 | — | COM | 913017109 |