Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 184,409 | $15.29M | 11.6% | $63.61 | — | USA QUALITY FCTR | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,939 | $11.8M | 9.0% | $35.34 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 199,911 | $10.55M | 8.0% | $40.69 | — | MIN VOL USA ETF | 46429B697 |
| VLUE | ISHARES TR | 119,976 | $10.03M | 7.6% | $72.03 | — | EDGE MSCI USA VL | 46432F388 |
| VEA | VANGUARD TAX MANAGED INTL FD | 218,068 | $9.783M | 7.4% | $35.43 | — | FTSE DEV MKT ETF | 921943858 |
| MNA | INDEXIQ ETF TR | 295,945 | $9.189M | 7.0% | $28.40 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ISHARES INC | 247,185 | $8.187M | 6.2% | $29.47 | — | MSCI FRNTR100ETF | 464286145 |
| VB | VANGUARD INDEX FDS | 53,681 | $7.934M | 6.0% | $118.29 | — | SMALL CP ETF | 922908751 |
| DBEF | DBX ETF TR | 228,074 | $7.248M | 5.5% | $29.35 | — | XTRACK MSCI EAFE | 233051200 |
| EFAV | ISHARES TR | 91,589 | $6.684M | 5.1% | $64.33 | — | MIN VOL EAFE ETF | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 76,680 | $6.363M | 4.8% | $79.86 | — | REIT ETF | 922908553 |
| IJH | ISHARES TR | 30,451 | $5.779M | 4.4% | $165.72 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 37,310 | $2.951M | 2.2% | $80.06 | — | SHORT TRM BOND | 921937827 |
| IYLD | ISHARES TR | 111,136 | $2.871M | 2.2% | $25.12 | — | MRNGSTR INC ETF | 46432F875 |
| CWB | SPDR SERIES TRUST | 35,750 | $1.809M | 1.4% | $46.18 | — | BLMBRG BRC CNVRT | 78464A359 |
| PSK | SPDR SERIES TRUST | 39,300 | $1.731M | 1.3% | $43.97 | — | WELLS FG PFD ETF | 78464A292 |
| AOR | ISHARES TR | 29,759 | $1.337M | 1.0% | $40.19 | — | GRWT ALLOCAT ETF | 464289867 |
| — | GENERAL ELECTRIC CO | 76,212 | $1.33M | 1.0% | $25.26 | — | COM | 369604103 |
| GSIE | GOLDMAN SACHS ETF TR | 37,195 | $1.116M | 0.8% | $24.37 | — | ACTIVEBETA INT | 381430107 |
| — | POWERSHARES ETF TRUST | 36,203 | $1.102M | 0.8% | $22.06 | — | S&P 500 QLTY PRT | 73935X682 |
| HEFA | ISHARES TR | 32,748 | $972K | 0.7% | $24.82 | — | HDG MSCI EAFE | 46434V803 |
| GSLC | GOLDMAN SACHS ETF TR | 18,048 | $963K | 0.7% | $42.45 | — | EQUITY ETF | 381430503 |
| AOA | ISHARES TR | 16,266 | $876K | 0.7% | $46.75 | — | AGGRES ALLOC ETF | 464289859 |
| AOK | ISHARES TR | 24,874 | $862K | 0.7% | $32.67 | — | CONSER ALLOC ETF | 464289883 |
| EEMV | ISHARES INC | 12,813 | $779K | 0.6% | $56.63 | — | MIN VOL EMRG MKT | 464286533 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 10,233 | $614K | 0.5% | $60.00 | — | DIV RTN INT EQ | 46641Q209 |
| SPYX | SPDR SER TR | 8,201 | $531K | 0.4% | $60.71 | — | SPDR S&P 500 ETF | 78468R796 |
| AAPL | APPLE INC | 3,066 | $519K | 0.4% | $26.10 | +49.8% | COM | 037833100 |
| SUSA | ISHARES TR | 3,336 | $371K | 0.3% | $105.94 | — | MSCI USA ESG SLC | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 6,668 | $353K | 0.3% | $27.96 | +14.3% | COM | 92343V104 |
| CRBN | ISHARES TR | 2,974 | $348K | 0.3% | $113.67 | — | MSCI LW CRB TG | 46434V464 |
| — | ETF MANAGERS TR | 9,947 | $338K | 0.3% | $32.59 | — | ETHO CLIMATE LEA | 26924G888 |
| HD | HOME DEPOT INC | 1,350 | $256K | 0.2% | $124.48 | +13.8% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,765 | $248K | 0.2% | $104.36 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 2,651 | $222K | 0.2% | $57.86 | -1.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 685 | $220K | 0.2% | $253.57 | 0.0% | COM | 539830109 |