CIK: 0001576102 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value ($000): $163,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 92,077 | $14,190 | 8.7% | $19.23 | +88.0% | COM | 037833100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 76,609 | $6,799 | 4.2% | $91.95 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 155,517 | $6,035 | 3.7% | $38.42 | — | S&P US PFD STK | 464288687 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 117,173 | $5,250 | 3.2% | $40.65 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC CL A | 27,359 | $4,674 | 2.9% | $86.41 | +91.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP COM | 60,142 | $4,479 | 2.7% | $34.91 | +91.0% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 4,544 | $4,368 | 2.7% | $32.20 | +52.6% | COM | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 55,608 | $3,808 | 2.3% | $64.43 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,802 | $3,702 | 2.3% | $38.46 | +22.4% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD SHARES | 29,667 | $3,606 | 2.2% | $122.93 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES RUSSELL 3000 ETF | 21,365 | $3,189 | 2.0% | $115.94 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,120 | $3,138 | 1.9% | $124.99 | +41.4% | CL B NEW | 084670702 |
| V | VISA INC COM CL A | 29,551 | $3,109 | 1.9% | $61.13 | +56.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 20,860 | $2,945 | 1.8% | $75.98 | +66.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 19,805 | $2,574 | 1.6% | $71.20 | +47.4% | COM | 478160104 |
| — | RAYTHEON CO COM NEW | 13,730 | $2,561 | 1.6% | $111.09 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP COM | 30,615 | $2,509 | 1.5% | $57.49 | -5.5% | COM | 30231G102 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 19,791 | $2,304 | 1.4% | $109.67 | — | JPMORGAN USD EMG | 464288281 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 90,010 | $2,084 | 1.3% | $24.39 | — | SENIOR LN PORT | 73936Q769 |
| BAC | BANK AMER CORP COM | 77,644 | $1,967 | 1.2% | $13.05 | +52.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 19,453 | $1,857 | 1.1% | $46.57 | +58.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 15,579 | $1,830 | 1.1% | $72.16 | +5.6% | COM | 166764100 |
| MRK | MERCK & CO INC COM | 28,203 | $1,805 | 1.1% | $38.48 | +21.3% | COM | 58933Y105 |
| — | BLACKROCK INC COM | 3,964 | $1,772 | 1.1% | $344.77 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP COM | 21,012 | $1,708 | 1.0% | $52.41 | +16.0% | COM | 126650100 |
| SDY | SPDR S&P DIVIDEND ETF | 18,346 | $1,675 | 1.0% | $75.33 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC COM | 45,500 | $1,624 | 1.0% | $18.20 | +22.3% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO COM | 21,981 | $1,601 | 1.0% | $49.81 | +18.9% | COM | 194162103 |
| ENB | ENBRIDGE INC COM | 38,158 | $1,596 | 1.0% | $23.36 | +4.2% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP COM | 4,943 | $1,533 | 0.9% | $117.44 | +103.1% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC COM | 10,371 | $1,519 | 0.9% | $18.07 | +64.5% | COM | 65339F101 |
| AAPL | APPLE INC COM | 9,800 | $1,510 | 0.9% | $19.23 | +88.0% | Call | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,486 | $1,425 | 0.9% | $35.81 | +29.1% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC COM | 22,029 | $1,397 | 0.9% | $18.67 | +93.3% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF | 5,354 | $1,345 | 0.8% | $204.77 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC COM | 14,964 | $1,329 | 0.8% | $32.10 | +67.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 11,894 | $1,320 | 0.8% | $49.20 | +52.9% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO COM | 13,618 | $1,238 | 0.8% | $60.64 | +20.4% | COM | 742718109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 19,488 | $1,217 | 0.7% | $67.45 | — | SPONSORED ADR | 110448107 |
| TIP | ISHARES TIPS BOND ETF | 10,683 | $1,213 | 0.7% | $112.01 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC COM | 6,306 | $1,175 | 0.7% | $93.01 | +47.8% | COM | 031162100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,377 | $1,137 | 0.7% | $108.18 | — | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO COM | 13,044 | $1,115 | 0.7% | $43.67 | +65.2% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,375 | $1,107 | 0.7% | $35.07 | +22.9% | COM | 110122108 |
| DLX | DELUXE CORP COM | 14,960 | $1,091 | 0.7% | $34.08 | +40.7% | COM | 248019101 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 15,575 | $1,083 | 0.7% | $67.01 | — | MSCI EM ASIA ETF | 464286426 |
| PEP | PEPSICO INC COM | 9,635 | $1,073 | 0.7% | $61.02 | +46.5% | COM | 713448108 |
| KO | COCA COLA CO COM | 23,290 | $1,048 | 0.6% | $27.32 | +27.9% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP COM | 9,019 | $1,046 | 0.6% | $111.96 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO COM | 42,929 | $1,038 | 0.6% | $28.49 | — | COM | 369604103 |
| HD | HOME DEPOT INC COM | 6,160 | $1,007 | 0.6% | $75.36 | +66.1% | COM | 437076102 |
| WY | WEYERHAEUSER CO COM | 29,116 | $990 | 0.6% | $18.42 | +28.5% | COM | 962166104 |
| MCD | MCDONALDS CORP COM | 6,186 | $969 | 0.6% | $71.12 | +80.9% | COM | 580135101 |
| C | CITIGROUP INC COM NEW | 13,286 | $966 | 0.6% | $39.38 | +31.8% | COM NEW | 172967424 |
| SO | SOUTHERN CO COM | 19,495 | $957 | 0.6% | $26.12 | +31.3% | COM | 842587107 |
| ABT | ABBOTT LABS COM | 17,739 | $946 | 0.6% | $29.96 | +44.7% | COM | 002824100 |
| WMT | WAL-MART STORES INC COM | 11,656 | $910 | 0.6% | $20.01 | +14.5% | COM | 931142103 |
| T | AT&T INC COM | 22,810 | $893 | 0.5% | $13.41 | +16.4% | COM | 00206R102 |
| SYK | STRYKER CORP COM | 6,280 | $891 | 0.5% | $65.01 | +101.2% | COM | 863667101 |
| BA | BOEING CO COM | 3,467 | $881 | 0.5% | $121.90 | +80.8% | COM | 097023105 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 8,215 | $880 | 0.5% | $99.66 | — | FTSE RAFI 1000 | 73935X583 |
| BXP | BOSTON PROPERTIES INC COM | 6,455 | $793 | 0.5% | $73.89 | +13.3% | COM | 101121101 |
| WFC | WELLS FARGO CO NEW COM | 14,137 | $779 | 0.5% | $32.29 | +30.5% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,996 | $764 | 0.5% | $54.48 | +64.4% | COM | 053015103 |
| CSCO | CISCO SYS INC COM | 22,173 | $745 | 0.5% | $16.86 | +46.6% | COM | 17275R102 |
| D | DOMINION ENERGY INC COM | 9,567 | $735 | 0.5% | $42.41 | +26.5% | COM | 25746U109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 29,708 | $721 | 0.4% | $24.95 | — | UNIT LTD PARTN | 01881G106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,482 | $716 | 0.4% | $27.73 | +9.0% | COM | 92343V104 |
| PSA | PUBLIC STORAGE COM | 3,276 | $701 | 0.4% | $131.73 | +11.3% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,550 | $695 | 0.4% | $154.30 | +9.5% | COM | 91324P102 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 4,721 | $686 | 0.4% | $97.60 | — | UNIT SER 1 | 73935A104 |
| O | REALTY INCOME CORP COM | 10,820 | $618 | 0.4% | $23.58 | +57.6% | COM | 756109104 |
| COP | CONOCOPHILLIPS COM | 11,920 | $596 | 0.4% | $42.94 | -19.8% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO COM | 6,388 | $577 | 0.4% | $70.48 | +8.7% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,254 | $560 | 0.3% | $84.11 | — | COM | 931427108 |
| ORCL | ORACLE CORP COM | 10,602 | $512 | 0.3% | $32.60 | +34.8% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,916 | $496 | 0.3% | $44.41 | +36.9% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY COM | 8,061 | $487 | 0.3% | $36.47 | +26.2% | COM | 30040W108 |
| GILD | GILEAD SCIENCES INC COM | 5,988 | $485 | 0.3% | $73.52 | -23.9% | COM | 375558103 |
| DIS | DISNEY WALT CO COM DISNEY | 4,885 | $481 | 0.3% | $84.65 | +14.5% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,632 | $469 | 0.3% | $131.37 | +78.9% | COM | 666807102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,200 | $465 | 0.3% | $113.26 | — | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO COM | 7,415 | $465 | 0.3% | $47.53 | +3.6% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,428 | $463 | 0.3% | $78.75 | +45.6% | SHS CLASS A | G1151C101 |
| STT | STATE STR CORP COM | 4,790 | $457 | 0.3% | $57.54 | +25.4% | COM | 857477103 |
| AGX | ARGAN INC COM | 6,727 | $452 | 0.3% | $45.61 | +9.6% | COM | 04010E109 |
| — | CONFORMIS INC COM | 125,982 | $443 | 0.3% | $7.02 | — | COM | 20717E101 |
| YUM | YUM BRANDS INC COM | 5,862 | $431 | 0.3% | $41.06 | +57.6% | COM | 988498101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,280 | $424 | 0.3% | $39.74 | — | CL A LTD VT SH | 112585104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,844 | $412 | 0.3% | $172.46 | — | UT SER 1 | 78467X109 |
| TXT | TEXTRON INC COM | 7,586 | $408 | 0.3% | $33.71 | +45.7% | COM | 883203101 |
| DHI | D R HORTON INC COM | 10,210 | $407 | 0.2% | $20.45 | +62.6% | COM | 23331A109 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,663 | $400 | 0.2% | $84.82 | — | SPONSORED ADR | 66987V109 |
| RYN | RAYONIER INC COM | 13,518 | $390 | 0.2% | $42.11 | — | COM | 754907103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,242 | $387 | 0.2% | $112.02 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP COM | 10,148 | $386 | 0.2% | $23.45 | +26.2% | COM | 458140100 |
| WELL | WELLTOWER INC COM | 5,390 | $378 | 0.2% | $44.61 | +20.9% | COM | 95040Q104 |
| — | VECTOR GROUP LTD COM | 17,839 | $365 | 0.2% | $21.92 | — | COM | 92240M108 |
| PSX | PHILLIPS 66 COM | 3,992 | $365 | 0.2% | $45.95 | +33.3% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD COM | 5,190 | $362 | 0.2% | $64.65 | -19.8% | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL COM | 18,864 | $361 | 0.2% | $17.42 | -29.4% | COM | 49456B101 |
| NVDA | NVIDIA CORP COM | 2,018 | $360 | 0.2% | $4.11 | 0.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC COM | 2,473 | $350 | 0.2% | $84.44 | +23.6% | COM | 438516106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,883 | $334 | 0.2% | $83.73 | — | ENERGY | 81369Y506 |
| — | DUNKIN BRANDS GROUP INC COM | 6,285 | $333 | 0.2% | $52.18 | — | COM | 265504100 |
| AEP | AMERICAN ELEC PWR INC COM | 4,725 | $331 | 0.2% | $44.69 | +18.7% | COM | 025537101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,790 | $313 | 0.2% | $97.43 | — | GLOB HLTHCRE ETF | 464287325 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 2,600 | $309 | 0.2% | $41.68 | +112.5% | COM | 015271109 |
| SLV | ISHARES SILVER TRUST | 19,305 | $303 | 0.2% | $18.77 | — | ISHARES | 46428Q109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,767 | $301 | 0.2% | $74.72 | — | COM | 30219G108 |
| KHC | KRAFT HEINZ CO COM | 3,765 | $291 | 0.2% | $50.52 | +11.7% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,125 | $289 | 0.2% | $49.98 | — | SPONSORED ADR | 37733W105 |
| PCG | PG&E CORP COM | 4,135 | $281 | 0.2% | $49.96 | +34.6% | COM | 69331C108 |
| — | CONNECTICUT WTR SVC INC COM | 4,440 | $263 | 0.2% | $55.86 | — | COM | 207797101 |
| — | HARRIS CORP DEL COM | 1,957 | $257 | 0.2% | $102.64 | — | COM | 413875105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,079 | $255 | 0.2% | $168.57 | +11.5% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC COM | 1,635 | $255 | 0.2% | $96.34 | +46.5% | COM | 78409V104 |
| ILMN | ILLUMINA INC COM | 1,256 | $250 | 0.2% | $186.17 | 0.0% | COM | 452327109 |
| TJX | TJX COS INC NEW COM | 3,210 | $236 | 0.1% | $25.94 | +22.2% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP COM | 2,005 | $235 | 0.1% | $78.01 | +16.6% | COM | 494368103 |
| MMM | 3M CO COM | 1,100 | $230 | 0.1% | $113.65 | +14.3% | COM | 88579Y101 |
| YUMC | YUM CHINA HLDGS INC COM | 5,622 | $224 | 0.1% | $36.09 | +3.3% | COM | 98850P109 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 6,843 | $224 | 0.1% | $23.81 | — | SH BEN INT | 939653101 |
| PPL | PPL CORP COM | 5,705 | $216 | 0.1% | $24.04 | +10.3% | COM | 69351T106 |
| MCO | MOODYS CORP COM | 1,550 | $215 | 0.1% | $121.93 | 0.0% | COM | 615369105 |
| LUV | SOUTHWEST AIRLS CO COM | 3,800 | $212 | 0.1% | $40.16 | +26.0% | COM | 844741108 |
| BAX | BAXTER INTL INC COM | 3,266 | $204 | 0.1% | $49.09 | +9.0% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,550 | $204 | 0.1% | $102.71 | 0.0% | COM | 655844108 |