Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 12, 2017
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 203,680 | $14.83M | 11.5% | $63.61 | — | USA QUALITY FCTR | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 287,105 | $11.4M | 8.9% | $35.34 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 209,004 | $9.974M | 7.8% | $40.69 | — | MIN VOL USA ETF | 46429B697 |
| VLUE | ISHARES TR | 128,879 | $9.424M | 7.3% | $72.03 | — | USA VALUE FACTOR | 46432F388 |
| VEA | VANGUARD TAX MANAGED INTL FD | 229,656 | $9.025M | 7.0% | $35.43 | — | FTSE DEV MKT ETF | 921943858 |
| MNA | INDEXIQ ETF TR | 298,852 | $8.963M | 7.0% | $28.35 | — | IQ MRGR ARB ETF | 45409B800 |
| DBEF | DBX ETF TR | 270,931 | $8.017M | 6.2% | $29.35 | — | XTRAK MSCI EAFE | 233051200 |
| VB | VANGUARD INDEX FDS | 57,643 | $7.683M | 6.0% | $118.29 | — | SMALL CP ETF | 922908751 |
| — | ISHARES | 263,336 | $7.305M | 5.7% | $29.47 | — | MSCI FRNTR100ETF | 464286145 |
| VNQ | VANGUARD INDEX FDS | 80,296 | $6.632M | 5.2% | $79.86 | — | REIT ETF | 922908553 |
| EFAV | ISHARES TR | 99,923 | $6.595M | 5.1% | $64.33 | — | MIN VOL EAFE ETF | 46429B689 |
| IJH | ISHARES TR | 32,606 | $5.583M | 4.3% | $165.72 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 37,281 | $2.972M | 2.3% | $80.07 | — | SHORT TRM BOND | 921937827 |
| IYLD | ISHARES TR | 110,801 | $2.789M | 2.2% | $25.12 | — | MRNGSTR INC ETF | 46432F875 |
| — | GENERAL ELECTRIC CO | 88,668 | $2.642M | 2.1% | $25.26 | — | COM | 369604103 |
| CWB | SPDR SERIES TRUST | 38,750 | $1.864M | 1.4% | $46.18 | — | BLMBRG BRC CNVRT | 78464A359 |
| PSK | SPDR SERIES TRUST | 38,788 | $1.705M | 1.3% | $43.96 | — | WELLS FG PFD ETF | 78464A292 |
| AOR | ISHARES | 35,198 | $1.492M | 1.2% | $40.10 | — | GRWT ALLOCAT ETF | 464289867 |
| — | POWERSHARES ETF TRUST | 46,868 | $1.283M | 1.0% | $22.06 | — | S&P 500 QLTY PRT | 73935X682 |
| HEFA | ISHARES TR | 43,201 | $1.189M | 0.9% | $24.82 | — | HDG MSCI EAFE | 46434V803 |
| GSLC | GOLDMAN SACHS ETF TR | 23,402 | $1.095M | 0.9% | $42.45 | — | EQUITY ETF | 381430503 |
| AOK | ISHARES | 31,957 | $1.065M | 0.8% | $32.67 | — | CONSER ALLOC ETF | 464289883 |
| EEMV | ISHARES | 19,034 | $1.018M | 0.8% | $56.63 | — | MIN VOL EMRG MKT | 464286533 |
| GSIE | GOLDMAN SACHS ETF TR | 38,367 | $1.004M | 0.8% | $24.37 | — | ACTIVEBETA INT | 381430107 |
| AOA | ISHARES | 15,182 | $758K | 0.6% | $46.41 | — | AGGRES ALLOC ETF | 464289859 |
| XOM | EXXON MOBIL CORP | 8,500 | $697K | 0.5% | $57.86 | -3.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,530 | $513K | 0.4% | $27.90 | +12.6% | COM | 92343V104 |
| AAPL | APPLE INC | 2,378 | $342K | 0.3% | $22.62 | +34.6% | COM | 037833100 |
| T | AT&T INC | 6,989 | $290K | 0.2% | $11.95 | +40.1% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 1,880 | $229K | 0.2% | $104.36 | — | GROWTH ETF | 922908736 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,022 | $209K | 0.2% | $69.16 | — | DEPOSITRY RCPT | 644206104 |