CIK: 0001576102 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value ($000): $155,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 92,077 | $13,260 | 8.5% | $19.23 | +78.4% | COM | 037833100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 75,604 | $6,682 | 4.3% | $91.99 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 151,873 | $5,948 | 3.8% | $38.41 | — | U.S. PFD STK ETF | 464288687 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 114,474 | $4,738 | 3.0% | $40.55 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC COM | 4,440 | $4,297 | 2.8% | $31.80 | +50.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 60,412 | $4,164 | 2.7% | $34.91 | +78.5% | COM | 594918104 |
| META | FACEBOOK INC CL A | 27,101 | $4,091 | 2.6% | $86.41 | +70.9% | CL A | 30303M102 |
| GLD | SPDR GOLD SHARES | 30,104 | $3,552 | 2.3% | $122.93 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,701 | $3,440 | 2.2% | $38.22 | +21.5% | CAP STK CL A | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 50,485 | $3,291 | 2.1% | $64.02 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES RUSSELL 3000 ETF | 21,040 | $3,030 | 1.9% | $115.43 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,465 | $2,788 | 1.8% | $122.93 | +35.3% | CL B NEW | 084670702 |
| V | VISA INC COM CL A | 28,391 | $2,662 | 1.7% | $59.72 | +46.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 32,135 | $2,594 | 1.7% | $57.49 | -3.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 19,345 | $2,559 | 1.6% | $70.40 | +42.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 20,400 | $2,477 | 1.6% | $74.85 | +51.0% | CL A | 57636Q104 |
| — | RAYTHEON CO COM NEW | 13,095 | $2,114 | 1.4% | $107.43 | — | COM NEW | 755111507 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 18,381 | $2,102 | 1.4% | $109.15 | — | JP MOR EM MK ETF | 464288281 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 86,410 | $1,999 | 1.3% | $24.45 | — | SENIOR LN PORT | 73936Q769 |
| — | REYNOLDS AMERICAN INC COM | 29,768 | $1,936 | 1.2% | $50.42 | — | COM | 761713106 |
| BAC | BANK AMER CORP COM | 78,994 | $1,916 | 1.2% | $13.05 | +46.3% | COM | 060505104 |
| MRK | MERCK & CO INC COM | 28,113 | $1,801 | 1.2% | $38.48 | +20.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 22,077 | $1,776 | 1.1% | $52.41 | +15.1% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO COM | 18,693 | $1,708 | 1.1% | $45.46 | +50.8% | COM | 46625H100 |
| MO | ALTRIA GROUP INC COM | 22,194 | $1,652 | 1.1% | $18.67 | +110.4% | COM | 02209S103 |
| — | BLACKROCK INC COM | 3,851 | $1,626 | 1.0% | $341.77 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW COM | 15,469 | $1,613 | 1.0% | $72.16 | +1.4% | COM | 166764100 |
| SDY | SPDR S&P DIVIDEND ETF | 18,116 | $1,610 | 1.0% | $75.12 | — | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO COM | 21,622 | $1,602 | 1.0% | $49.66 | +22.1% | COM | 194162103 |
| PFE | PFIZER INC COM | 45,670 | $1,534 | 1.0% | $18.20 | +18.7% | COM | 717081103 |
| ENB | ENBRIDGE INC COM | 38,523 | $1,533 | 1.0% | $23.36 | +2.0% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC COM | 10,251 | $1,436 | 0.9% | $17.93 | +53.6% | COM | 65339F101 |
| AAPL | APPLE INC COM | 9,800 | $1,411 | 0.9% | $19.23 | +78.4% | Call | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 4,989 | $1,384 | 0.9% | $117.44 | +85.9% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF | 5,707 | $1,379 | 0.9% | $204.77 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC COM | 11,704 | $1,374 | 0.9% | $48.77 | +52.3% | COM | 718172109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,511 | $1,373 | 0.9% | $35.81 | +26.9% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO COM | 50,542 | $1,365 | 0.9% | $28.49 | — | COM | 369604103 |
| TIP | ISHARES TIPS BOND ETF | 10,598 | $1,202 | 0.8% | $112.01 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO COM | 13,708 | $1,194 | 0.8% | $60.64 | +15.7% | COM | 742718109 |
| PEP | PEPSICO INC COM | 9,825 | $1,134 | 0.7% | $61.02 | +44.5% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP COM | 9,019 | $1,101 | 0.7% | $111.96 | — | COM | 913017109 |
| ABBV | ABBVIE INC COM | 15,178 | $1,100 | 0.7% | $32.10 | +46.3% | COM | 00287Y109 |
| AMGN | AMGEN INC COM | 6,306 | $1,086 | 0.7% | $93.01 | +34.8% | COM | 031162100 |
| LLY | LILLY ELI & CO COM | 13,154 | $1,082 | 0.7% | $43.67 | +63.3% | COM | 532457108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,617 | $1,053 | 0.7% | $108.07 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO COM | 23,390 | $1,049 | 0.7% | $27.32 | +23.3% | COM | 191216100 |
| DLX | DELUXE CORP COM | 15,140 | $1,047 | 0.7% | $34.08 | +40.1% | COM | 248019101 |
| WY | WEYERHAEUSER CO COM | 29,436 | $986 | 0.6% | $18.42 | +30.5% | COM | 962166104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,525 | $976 | 0.6% | $35.07 | +13.8% | COM | 110122108 |
| MCD | MCDONALDS CORP COM | 6,251 | $957 | 0.6% | $71.12 | +65.8% | COM | 580135101 |
| SO | SOUTHERN CO COM | 19,630 | $939 | 0.6% | $26.12 | +34.3% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW COM | 16,097 | $891 | 0.6% | $32.29 | +30.6% | COM | 949746101 |
| WMT | WAL-MART STORES INC COM | 11,656 | $882 | 0.6% | $20.01 | +10.0% | COM | 931142103 |
| C | CITIGROUP INC COM NEW | 13,161 | $880 | 0.6% | $39.38 | +18.0% | COM NEW | 172967424 |
| ABT | ABBOTT LABS COM | 17,954 | $872 | 0.6% | $29.96 | +29.9% | COM | 002824100 |
| SYK | STRYKER CORP COM | 6,280 | $871 | 0.6% | $65.01 | +91.9% | COM | 863667101 |
| BXP | BOSTON PROPERTIES INC COM | 6,500 | $799 | 0.5% | $73.89 | +17.6% | COM | 101121101 |
| HD | HOME DEPOT INC COM | 5,105 | $783 | 0.5% | $65.07 | +91.3% | COM | 437076102 |
| CSCO | CISCO SYS INC COM | 24,873 | $778 | 0.5% | $16.86 | +48.7% | COM | 17275R102 |
| D | DOMINION ENERGY INC COM | 9,767 | $748 | 0.5% | $42.41 | +26.7% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,171 | $734 | 0.5% | $54.48 | +54.6% | COM | 053015103 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 7,020 | $725 | 0.5% | $98.39 | — | FTSE RAFI 1000 | 73935X583 |
| PSA | PUBLIC STORAGE COM | 3,316 | $691 | 0.4% | $131.73 | +14.7% | COM | 74460D109 |
| BA | BOEING CO COM | 3,455 | $683 | 0.4% | $121.90 | +43.5% | COM | 097023105 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 4,821 | $663 | 0.4% | $97.60 | — | UNIT SER 1 | 73935A104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 26,383 | $623 | 0.4% | $25.04 | — | UNIT LTD PARTN | 01881G106 |
| DIS | DISNEY WALT CO COM DISNEY | 5,840 | $620 | 0.4% | $84.65 | +21.0% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS COM | 13,910 | $611 | 0.4% | $42.94 | -17.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO COM | 7,194 | $606 | 0.4% | $70.48 | -0.3% | COM | 025816109 |
| O | REALTY INCOME CORP COM | 10,865 | $599 | 0.4% | $23.58 | +55.3% | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,654 | $599 | 0.4% | $84.11 | — | COM | 931427108 |
| ORCL | ORACLE CORP COM | 11,252 | $564 | 0.4% | $32.60 | +23.0% | COM | 68389X105 |
| T | AT&T INC COM | 14,885 | $561 | 0.4% | $12.24 | +30.1% | COM | 00206R102 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 8,375 | $543 | 0.3% | $64.84 | — | MSCI EM ASIA ETF | 464286426 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,132 | $541 | 0.3% | $27.25 | +8.4% | COM | 92343V104 |
| — | CONFORMIS INC COM | 125,982 | $540 | 0.3% | $7.02 | — | COM | 20717E101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,916 | $494 | 0.3% | $44.41 | +33.1% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY COM | 8,061 | $489 | 0.3% | $36.47 | +23.5% | COM | 30040W108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,200 | $462 | 0.3% | $113.26 | — | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO COM | 7,715 | $459 | 0.3% | $47.53 | +1.0% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,747 | $448 | 0.3% | $131.37 | +65.6% | COM | 666807102 |
| YUM | YUM BRANDS INC COM | 6,012 | $443 | 0.3% | $41.06 | +45.2% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,385 | $442 | 0.3% | $147.14 | +3.8% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,500 | $432 | 0.3% | $78.75 | +36.0% | SHS CLASS A | G1151C101 |
| STT | STATE STR CORP COM | 4,790 | $429 | 0.3% | $57.54 | +11.6% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC COM | 5,963 | $422 | 0.3% | $73.52 | -34.3% | COM | 375558103 |
| AGX | ARGAN INC COM | 6,972 | $418 | 0.3% | $45.61 | +12.8% | COM | 04010E109 |
| SLB | SCHLUMBERGER LTD COM | 6,325 | $416 | 0.3% | $64.65 | -13.7% | COM | 806857108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,900 | $405 | 0.3% | $172.46 | — | UT SER 1 | 78467X109 |
| WELL | WELLTOWER INC COM | 5,390 | $403 | 0.3% | $44.61 | +20.1% | COM | 95040Q104 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,788 | $399 | 0.3% | $84.82 | — | SPONSORED ADR | 66987V109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,093 | $395 | 0.3% | $83.73 | — | ENERGY | 81369Y506 |
| RYN | RAYONIER INC COM | 13,518 | $388 | 0.2% | $42.11 | — | COM | 754907103 |
| — | VECTOR GROUP LTD COM | 17,273 | $368 | 0.2% | $21.97 | — | COM | 92240M108 |
| PSX | PHILLIPS 66 COM | 4,423 | $365 | 0.2% | $45.95 | +22.5% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL COM | 18,994 | $363 | 0.2% | $17.42 | -28.4% | COM | 49456B101 |
| TXT | TEXTRON INC COM | 7,715 | $363 | 0.2% | $33.71 | +37.9% | COM | 883203101 |
| DHI | D R HORTON INC COM | 10,210 | $352 | 0.2% | $20.45 | +48.6% | COM | 23331A109 |
| — | DUNKIN BRANDS GROUP INC COM | 6,285 | $346 | 0.2% | $52.18 | — | COM | 265504100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 5,376 | $343 | 0.2% | $74.72 | — | COM | 30219G108 |
| HON | HONEYWELL INTL INC COM | 2,518 | $335 | 0.2% | $84.44 | +16.9% | COM | 438516106 |
| KHC | KRAFT HEINZ CO COM | 3,875 | $331 | 0.2% | $50.52 | +20.2% | COM | 500754106 |
| SLV | ISHARES SILVER TRUST | 20,980 | $329 | 0.2% | $18.77 | — | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR INC COM | 4,725 | $328 | 0.2% | $44.69 | +14.8% | COM | 025537101 |
| PETS | PETMED EXPRESS INC COM | 8,015 | $325 | 0.2% | $14.48 | +114.1% | COM | 716382106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,890 | $316 | 0.2% | $97.43 | — | GLOB HLTHCRE ETF | 464287325 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,325 | $315 | 0.2% | $49.98 | — | SPONSORED ADR | 37733W105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,242 | $315 | 0.2% | $112.02 | — | SPONSORED ADS | 01609W102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 2,600 | $313 | 0.2% | $41.68 | +104.5% | COM | 015271109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 7,480 | $293 | 0.2% | $39.17 | — | CL A LTD VT SH | 112585104 |
| PCG | PG&E CORP COM | 4,135 | $274 | 0.2% | $49.96 | +31.2% | COM | 69331C108 |
| KMB | KIMBERLY CLARK CORP COM | 2,080 | $268 | 0.2% | $78.01 | +23.3% | COM | 494368103 |
| INTC | INTEL CORP COM | 7,718 | $260 | 0.2% | $21.52 | +37.4% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO COM | 4,200 | $260 | 0.2% | $40.16 | +30.3% | COM | 844741108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,700 | $253 | 0.2% | $88.79 | — | SPONSORED ADR | 110448107 |
| — | CONNECTICUT WTR SVC INC COM | 4,440 | $246 | 0.2% | $55.86 | — | COM | 207797101 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 7,693 | $245 | 0.2% | $23.81 | — | SH BEN INT | 939653101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,107 | $245 | 0.2% | $168.57 | +9.5% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC COM | 1,635 | $238 | 0.2% | $96.34 | +33.4% | COM | 78409V104 |
| TJX | TJX COS INC NEW COM | 3,290 | $237 | 0.2% | $25.94 | +28.7% | COM | 872540109 |
| MMM | 3M CO COM | 1,100 | $229 | 0.1% | $113.65 | +9.7% | COM | 88579Y101 |
| YUMC | YUM CHINA HLDGS INC COM | 5,822 | $229 | 0.1% | $36.09 | 0.0% | COM | 98850P109 |
| PPL | PPL CORP COM | 5,705 | $220 | 0.1% | $24.04 | +9.3% | COM | 69351T106 |
| — | HARRIS CORP DEL COM | 2,007 | $218 | 0.1% | $102.64 | — | COM | 413875105 |
| MDT | MEDTRONIC PLC SHS | 2,435 | $216 | 0.1% | $62.35 | +8.5% | SHS | G5960L103 |
| — | DU PONT E I DE NEMOURS & CO COM | 2,570 | $207 | 0.1% | $80.25 | — | COM | 263534109 |
| BAX | BAXTER INTL INC COM | 3,396 | $205 | 0.1% | $49.09 | 0.0% | COM | 071813109 |
| — | HCP INC COM | 6,430 | $205 | 0.1% | $38.38 | — | COM | 40414L109 |