Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 196,832 | $14.64M | 11.6% | $63.61 | — | USA QUALITY FCTR | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 272,177 | $11.11M | 8.8% | $35.34 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 203,600 | $9.962M | 7.9% | $40.69 | — | MIN VOL USA ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 219,203 | $9.057M | 7.2% | $35.43 | — | FTSE DEV MKT ETF | 921943858 |
| VLUE | ISHARES TR | 122,729 | $9.029M | 7.2% | $72.03 | — | USA VALUE FACTOR | 46432F388 |
| MNA | INDEXIQ ETF TR | 291,180 | $8.951M | 7.1% | $28.35 | — | IQ MRGR ARB ETF | 45409B800 |
| DBEF | DBX ETF TR | 253,748 | $7.618M | 6.0% | $29.35 | — | XTRAK MSCI EAFE | 233051200 |
| VB | VANGUARD INDEX FDS | 54,690 | $7.413M | 5.9% | $118.29 | — | SMALL CP ETF | 922908751 |
| — | ISHARES | 253,067 | $7.233M | 5.7% | $29.47 | — | MSCI FRNTR100ETF | 464286145 |
| EFAV | ISHARES TR | 97,080 | $6.722M | 5.3% | $64.33 | — | MIN VOL EAFE ETF | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 78,788 | $6.558M | 5.2% | $79.86 | — | REIT ETF | 922908553 |
| IJH | ISHARES TR | 31,065 | $5.404M | 4.3% | $165.72 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 38,325 | $3.06M | 2.4% | $80.06 | — | SHORT TRM BOND | 921937827 |
| IYLD | ISHARES TR | 111,668 | $2.86M | 2.3% | $25.12 | — | MRNGSTR INC ETF | 46432F875 |
| — | GENERAL ELECTRIC CO | 81,554 | $2.203M | 1.7% | $25.26 | — | COM | 369604103 |
| CWB | SPDR SERIES TRUST | 37,593 | $1.865M | 1.5% | $46.18 | — | BLMBRG BRC CNVRT | 78464A359 |
| PSK | SPDR SERIES TRUST | 39,219 | $1.764M | 1.4% | $43.97 | — | WELLS FG PFD ETF | 78464A292 |
| AOR | ISHARES | 34,767 | $1.516M | 1.2% | $40.10 | — | GRWT ALLOCAT ETF | 464289867 |
| HEFA | ISHARES TR | 38,844 | $1.104M | 0.9% | $24.82 | — | HDG MSCI EAFE | 46434V803 |
| — | POWERSHARES ETF TRUST | 37,761 | $1.056M | 0.8% | $22.06 | — | S&P 500 QLTY PRT | 73935X682 |
| GSIE | GOLDMAN SACHS ETF TR | 38,107 | $1.055M | 0.8% | $24.37 | — | ACTIVEBETA INT | 381430107 |
| AOK | ISHARES | 30,901 | $1.05M | 0.8% | $32.67 | — | CONSER ALLOC ETF | 464289883 |
| GSLC | GOLDMAN SACHS ETF TR | 20,153 | $970K | 0.8% | $42.45 | — | EQUITY ETF | 381430503 |
| EEMV | ISHARES | 15,475 | $857K | 0.7% | $56.63 | — | MIN VOL EMRG MKT | 464286533 |
| AOA | ISHARES | 16,204 | $839K | 0.7% | $46.75 | — | AGGRES ALLOC ETF | 464289859 |
| XOM | EXXON MOBIL CORP | 6,741 | $544K | 0.4% | $57.86 | -4.1% | COM | 30231G102 |
| AAPL | APPLE INC | 2,423 | $349K | 0.3% | $22.83 | +50.3% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,672 | $343K | 0.3% | $27.90 | +5.8% | COM | 92343V104 |
| T | AT&T INC | 6,339 | $239K | 0.2% | $11.95 | +33.3% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 1,796 | $228K | 0.2% | $104.36 | — | GROWTH ETF | 922908736 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,022 | $216K | 0.2% | $69.16 | — | DEPOSITRY RCPT | 644206104 |
| SPYX | SPDR SER TR | 3,600 | $212K | 0.2% | $58.89 | — | SPDR S&P 500 ETF | 78468R796 |
| HD | HOME DEPOT INC | 1,350 | $207K | 0.2% | $124.48 | 0.0% | COM | 437076102 |