Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 192,570 | $14.86M | 11.6% | $63.61 | — | USA QUALITY FCTR | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 260,346 | $11.34M | 8.9% | $35.34 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 201,489 | $10.14M | 7.9% | $40.69 | — | MIN VOL USA ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 217,398 | $9.437M | 7.4% | $35.43 | — | FTSE DEV MKT ETF | 921943858 |
| VLUE | ISHARES TR | 121,588 | $9.401M | 7.3% | $72.03 | — | EDGE MSCI USA VL | 46432F388 |
| MNA | INDEXIQ ETF TR | 289,438 | $8.918M | 7.0% | $28.35 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ISHARES INC | 249,407 | $7.814M | 6.1% | $29.47 | — | MSCI FRNTR100ETF | 464286145 |
| DBEF | DBX ETF TR | 247,232 | $7.672M | 6.0% | $29.35 | — | XTRAK MSCI EAFE | 233051200 |
| VB | VANGUARD INDEX FDS | 53,806 | $7.604M | 5.9% | $118.29 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 95,596 | $6.793M | 5.3% | $64.33 | — | MIN VOL EAFE ETF | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 78,051 | $6.485M | 5.1% | $79.86 | — | REIT ETF | 922908553 |
| IJH | ISHARES TR | 30,607 | $5.476M | 4.3% | $165.72 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 38,082 | $3.04M | 2.4% | $80.06 | — | SHORT TRM BOND | 921937827 |
| IYLD | ISHARES TR | 111,453 | $2.885M | 2.3% | $25.12 | — | MRNGSTR INC ETF | 46432F875 |
| CWB | SPDR SERIES TRUST | 36,490 | $1.864M | 1.5% | $46.18 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | GENERAL ELECTRIC CO | 76,507 | $1.85M | 1.4% | $25.26 | — | COM | 369604103 |
| PSK | SPDR SERIES TRUST | 39,380 | $1.76M | 1.4% | $43.97 | — | WELLS FG PFD ETF | 78464A292 |
| AOR | ISHARES | 29,214 | $1.31M | 1.0% | $40.10 | — | GRWT ALLOCAT ETF | 464289867 |
| GSIE | GOLDMAN SACHS ETF TR | 38,107 | $1.105M | 0.9% | $24.37 | — | ACTIVEBETA INT | 381430107 |
| — | POWERSHARES ETF TRUST | 36,512 | $1.051M | 0.8% | $22.06 | — | S&P 500 QLTY PRT | 73935X682 |
| HEFA | ISHARES TR | 35,684 | $1.033M | 0.8% | $24.82 | — | HDG MSCI EAFE | 46434V803 |
| GSLC | GOLDMAN SACHS ETF TR | 19,542 | $976K | 0.8% | $42.45 | — | EQUITY ETF | 381430503 |
| AOK | ISHARES | 26,553 | $916K | 0.7% | $32.67 | — | CONSER ALLOC ETF | 464289883 |
| AOA | ISHARES | 16,305 | $874K | 0.7% | $46.75 | — | AGGRES ALLOC ETF | 464289859 |
| EEMV | ISHARES INC | 14,501 | $843K | 0.7% | $56.63 | — | MIN VOL EMRG MKT | 464286533 |
| SPYX | SPDR SER TR | 6,760 | $412K | 0.3% | $59.85 | — | SPDR S&P 500 ETF | 78468R796 |
| AAPL | APPLE INC | 2,575 | $397K | 0.3% | $23.62 | +53.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,583 | $326K | 0.3% | $27.90 | +8.3% | COM | 92343V104 |
| SUSA | ISHARES TR | 2,559 | $267K | 0.2% | $104.34 | — | MSCI USA ESG SLC | 464288802 |
| VUG | VANGUARD INDEX FDS | 1,765 | $234K | 0.2% | $104.36 | — | GROWTH ETF | 922908736 |
| CRBN | ISHARES TR | 2,059 | $231K | 0.2% | $112.19 | — | MSCI LW CRB TG | 46434V464 |
| HD | HOME DEPOT INC | 1,350 | $221K | 0.2% | $124.48 | +0.5% | COM | 437076102 |
| — | ETF MANAGERS TR | 6,910 | $221K | 0.2% | $31.98 | — | ETHO CLIMATE LEA | 26924G888 |
| XOM | EXXON MOBIL CORP | 2,651 | $217K | 0.2% | $57.86 | -6.1% | COM | 30231G102 |