Blue Fin Capital, Inc. Diversified Active

CIK: 0001576102 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 26, 2018

Total Value ($000): $171,646 (100.0% shares, 0.0% debt)

Holdings (129)

AAPL APPLE INC COM 8.9%
Value ($000) $15,233 Shares 90,011 Est. Cost $19.23 Unrealized +103.2%
PFF ISHARES U.S. PREFERRED STOCK ETF 3.8%
Value ($000) $6,486 Shares 170,359 Est. Cost $38.39 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3.7%
Value ($000) $6,273 Shares 71,889 Est. Cost $91.95 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 3.4%
Value ($000) $5,762 Shares 122,293 Est. Cost $40.92 Unrealized —
AMZN AMAZON COM INC COM 3.2%
Value ($000) $5,449 Shares 4,659 Est. Cost $32.76 Unrealized +68.0%
MSFT MICROSOFT CORP COM 3.1%
Value ($000) $5,260 Shares 61,492 Est. Cost $35.80 Unrealized +110.2%
META FACEBOOK INC CL A 2.8%
Value ($000) $4,881 Shares 27,659 Est. Cost $87.38 Unrealized +100.9%
EFA ISHARES MSCI EAFE ETF 2.5%
Value ($000) $4,218 Shares 59,993 Est. Cost $64.86 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 2.4%
Value ($000) $4,157 Shares 3,946 Est. Cost $38.92 Unrealized +31.6%
GLD SPDR GOLD SHARES 2.0%
Value ($000) $3,487 Shares 28,200 Est. Cost $122.93 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.0%
Value ($000) $3,453 Shares 17,420 Est. Cost $126.11 Unrealized +50.6%
V VISA INC COM CL A 2.0%
Value ($000) $3,394 Shares 29,771 Est. Cost $61.13 Unrealized +70.7%
IWV ISHARES RUSSELL 3000 ETF 1.9%
Value ($000) $3,332 Shares 21,065 Est. Cost $115.94 Unrealized —
MA MASTERCARD INCORPORATED CL A 1.9%
Value ($000) $3,222 Shares 21,290 Est. Cost $77.32 Unrealized +83.9%
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $2,763 Shares 19,774 Est. Cost $71.20 Unrealized +55.9%
— RAYTHEON CO COM NEW 1.5%
Value ($000) $2,615 Shares 13,920 Est. Cost $112.14 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 1.4%
Value ($000) $2,453 Shares 21,131 Est. Cost $110.07 Unrealized —
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $2,434 Shares 29,097 Est. Cost $57.49 Unrealized -0.6%
BAC BANK AMER CORP COM 1.3%
Value ($000) $2,306 Shares 78,124 Est. Cost $13.05 Unrealized +74.5%
JPM JPMORGAN CHASE & CO COM 1.3%
Value ($000) $2,160 Shares 20,199 Est. Cost $47.85 Unrealized +70.0%
— BLACKROCK INC COM 1.2%
Value ($000) $2,047 Shares 3,984 Est. Cost $344.77 Unrealized —
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $1,990 Shares 15,894 Est. Cost $72.39 Unrealized +15.4%
SDY SPDR S&P DIVIDEND ETF 1.0%
Value ($000) $1,745 Shares 18,467 Est. Cost $75.33 Unrealized —
PFE PFIZER INC COM 1.0%
Value ($000) $1,659 Shares 45,800 Est. Cost $18.20 Unrealized +30.8%
AAPL APPLE INC COM 1.0%
Value ($000) $1,658 Shares 9,800 Est. Cost $19.23 Unrealized +103.2%
NEE NEXTERA ENERGY INC COM 1.0%
Value ($000) $1,632 Shares 10,451 Est. Cost $18.07 Unrealized +74.5%
CL COLGATE PALMOLIVE CO COM 0.9%
Value ($000) $1,626 Shares 21,552 Est. Cost $49.81 Unrealized +21.0%
LMT LOCKHEED MARTIN CORP COM 0.9%
Value ($000) $1,590 Shares 4,953 Est. Cost $117.44 Unrealized +115.9%
MO ALTRIA GROUP INC COM 0.9%
Value ($000) $1,587 Shares 22,229 Est. Cost $18.67 Unrealized +96.2%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $1,571 Shares 1,501 Est. Cost $35.96 Unrealized +40.5%
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.9%
Value ($000) $1,530 Shares 20,745 Est. Cost $68.69 Unrealized —
— POWERSHARES SENIOR LOAN PORTFOLIO 0.9%
Value ($000) $1,519 Shares 65,925 Est. Cost $24.39 Unrealized —
MRK MERCK & CO INC COM 0.9%
Value ($000) $1,474 Shares 26,193 Est. Cost $38.48 Unrealized +11.7%
ABBV ABBVIE INC COM 0.9%
Value ($000) $1,461 Shares 15,104 Est. Cost $32.10 Unrealized +108.4%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $1,381 Shares 5,174 Est. Cost $204.77 Unrealized —
ENB ENBRIDGE INC COM 0.8%
Value ($000) $1,369 Shares 34,993 Est. Cost $23.36 Unrealized -0.2%
WMT WAL-MART STORES INC COM 0.7%
Value ($000) $1,287 Shares 13,036 Est. Cost $20.73 Unrealized +29.4%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $1,251 Shares 13,618 Est. Cost $60.64 Unrealized +19.8%
PM PHILIP MORRIS INTL INC COM 0.7%
Value ($000) $1,238 Shares 11,714 Est. Cost $49.20 Unrealized +41.4%
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $1,207 Shares 10,578 Est. Cost $112.01 Unrealized —
CVS CVS HEALTH CORP COM 0.7%
Value ($000) $1,202 Shares 16,577 Est. Cost $52.41 Unrealized +7.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $1,195 Shares 10,927 Est. Cost $108.24 Unrealized —
HD HOME DEPOT INC COM 0.7%
Value ($000) $1,190 Shares 6,280 Est. Cost $76.63 Unrealized +84.9%
AMGN AMGEN INC COM 0.7%
Value ($000) $1,161 Shares 6,676 Est. Cost $95.51 Unrealized +44.7%
DLX DELUXE CORP COM 0.7%
Value ($000) $1,150 Shares 14,960 Est. Cost $34.08 Unrealized +46.1%
— UNITED TECHNOLOGIES CORP COM 0.7%
Value ($000) $1,143 Shares 8,959 Est. Cost $111.96 Unrealized —
PEP PEPSICO INC COM 0.7%
Value ($000) $1,125 Shares 9,380 Est. Cost $61.02 Unrealized +45.8%
LLY LILLY ELI & CO COM 0.6%
Value ($000) $1,103 Shares 13,059 Est. Cost $43.67 Unrealized +72.4%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $1,084 Shares 4,915 Est. Cost $163.12 Unrealized +14.1%
C CITIGROUP INC COM NEW 0.6%
Value ($000) $1,075 Shares 14,446 Est. Cost $40.76 Unrealized +38.5%
KO COCA COLA CO COM 0.6%
Value ($000) $1,065 Shares 23,215 Est. Cost $27.32 Unrealized +30.4%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $1,052 Shares 6,111 Est. Cost $71.12 Unrealized +95.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $1,051 Shares 17,145 Est. Cost $35.07 Unrealized +32.5%
WY WEYERHAEUSER CO COM 0.6%
Value ($000) $1,040 Shares 29,504 Est. Cost $18.51 Unrealized +39.1%
BA BOEING CO COM 0.6%
Value ($000) $1,025 Shares 3,477 Est. Cost $121.90 Unrealized +111.2%
ABT ABBOTT LABS COM 0.6%
Value ($000) $1,020 Shares 17,879 Est. Cost $29.96 Unrealized +60.6%
— POWERSHARES FTSE RAFI US 1000 PORTFOLIO 0.6%
Value ($000) $979 Shares 8,621 Est. Cost $100.32 Unrealized —
SYK STRYKER CORP COM 0.6%
Value ($000) $966 Shares 6,240 Est. Cost $65.01 Unrealized +114.7%
SO SOUTHERN CO COM 0.5%
Value ($000) $915 Shares 19,025 Est. Cost $26.12 Unrealized +39.6%
T AT&T INC COM 0.5%
Value ($000) $896 Shares 23,050 Est. Cost $13.43 Unrealized +13.6%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $857 Shares 22,373 Est. Cost $16.86 Unrealized +65.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value ($000) $815 Shares 6,951 Est. Cost $54.48 Unrealized +76.5%
D DOMINION ENERGY INC COM 0.5%
Value ($000) $785 Shares 9,687 Est. Cost $42.58 Unrealized +32.5%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $767 Shares 12,637 Est. Cost $32.29 Unrealized +39.6%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $762 Shares 14,396 Est. Cost $27.73 Unrealized +15.2%
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.4%
Value ($000) $743 Shares 29,645 Est. Cost $24.95 Unrealized —
— POWERSHARES QQQ TRUST, SERIES 1 0.4%
Value ($000) $715 Shares 4,591 Est. Cost $97.60 Unrealized —
BXP BOSTON PROPERTIES INC COM 0.4%
Value ($000) $699 Shares 5,375 Est. Cost $73.89 Unrealized +18.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.4%
Value ($000) $696 Shares 10,383 Est. Cost $67.45 Unrealized —
NVDA NVIDIA CORP COM 0.4%
Value ($000) $658 Shares 3,403 Est. Cost $4.43 Unrealized +10.8%
INTC INTEL CORP COM 0.4%
Value ($000) $657 Shares 14,223 Est. Cost $27.21 Unrealized +34.4%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $642 Shares 2,092 Est. Cost $160.32 Unrealized +64.1%
O REALTY INCOME CORP COM 0.4%
Value ($000) $616 Shares 10,810 Est. Cost $23.58 Unrealized +55.7%
— GENERAL ELECTRIC CO COM 0.4%
Value ($000) $603 Shares 34,543 Est. Cost $28.49 Unrealized —
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $569 Shares 10,370 Est. Cost $42.94 Unrealized -7.6%
PSA PUBLIC STORAGE COM 0.3%
Value ($000) $565 Shares 2,701 Est. Cost $131.73 Unrealized +14.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $525 Shares 3,428 Est. Cost $78.75 Unrealized +63.3%
DHI D R HORTON INC COM 0.3%
Value ($000) $521 Shares 10,210 Est. Cost $20.45 Unrealized +108.2%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $517 Shares 7,415 Est. Cost $47.53 Unrealized +12.1%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.3%
Value ($000) $511 Shares 11,745 Est. Cost $40.21 Unrealized —
ES EVERSOURCE ENERGY COM 0.3%
Value ($000) $509 Shares 8,061 Est. Cost $36.47 Unrealized +30.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $507 Shares 2,938 Est. Cost $126.36 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $506 Shares 6,016 Est. Cost $44.72 Unrealized +40.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value ($000) $503 Shares 6,924 Est. Cost $84.11 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $497 Shares 5,000 Est. Cost $70.48 Unrealized +20.9%
ORCL ORACLE CORP COM 0.3%
Value ($000) $495 Shares 10,477 Est. Cost $32.60 Unrealized +33.4%
YUM YUM BRANDS INC COM 0.3%
Value ($000) $478 Shares 5,862 Est. Cost $41.06 Unrealized +66.1%
STT STATE STR CORP COM 0.3%
Value ($000) $468 Shares 4,790 Est. Cost $57.54 Unrealized +29.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $465 Shares 4,200 Est. Cost $113.26 Unrealized —
MCO MOODYS CORP COM 0.3%
Value ($000) $458 Shares 3,100 Est. Cost $129.12 Unrealized +5.6%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $453 Shares 4,214 Est. Cost $84.65 Unrealized +14.9%
TXT TEXTRON INC COM 0.3%
Value ($000) $437 Shares 7,716 Est. Cost $34.05 Unrealized +58.2%
RYN RAYONIER INC COM 0.3%
Value ($000) $434 Shares 13,730 Est. Cost $41.94 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $421 Shares 1,700 Est. Cost $172.46 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $405 Shares 5,505 Est. Cost $72.14 Unrealized 0.0%
— VECTOR GROUP LTD COM 0.2%
Value ($000) $399 Shares 17,839 Est. Cost $21.92 Unrealized —
— DUNKIN BRANDS GROUP INC COM 0.2%
Value ($000) $396 Shares 6,135 Est. Cost $52.18 Unrealized —
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $392 Shares 2,558 Est. Cost $85.40 Unrealized +32.7%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $373 Shares 3,692 Est. Cost $45.95 Unrealized +50.8%
AEP AMERICAN ELEC PWR INC COM 0.2%
Value ($000) $360 Shares 4,895 Est. Cost $45.09 Unrealized +24.3%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $355 Shares 4,231 Est. Cost $84.82 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.2%
Value ($000) $340 Shares 2,600 Est. Cost $41.68 Unrealized +124.5%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $337 Shares 4,996 Est. Cost $64.65 Unrealized -20.8%
WELL WELLTOWER INC COM 0.2%
Value ($000) $336 Shares 5,270 Est. Cost $44.61 Unrealized +13.0%
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value ($000) $326 Shares 4,373 Est. Cost $74.72 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.2%
Value ($000) $314 Shares 2,790 Est. Cost $97.43 Unrealized —
— CONFORMIS INC COM 0.2%
Value ($000) $300 Shares 125,982 Est. Cost $7.02 Unrealized —
— DOWDUPONT INC COM 0.2%
Value ($000) $299 Shares 4,192 Est. Cost $71.33 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $288 Shares 3,989 Est. Cost $83.73 Unrealized —
ILMN ILLUMINA INC COM 0.2%
Value ($000) $285 Shares 1,306 Est. Cost $186.92 Unrealized +10.1%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $285 Shares 17,825 Est. Cost $18.77 Unrealized —
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $285 Shares 3,665 Est. Cost $50.52 Unrealized +5.7%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $282 Shares 1,665 Est. Cost $97.35 Unrealized +56.1%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $280 Shares 3,913 Est. Cost $73.52 Unrealized -24.0%
— HARRIS CORP DEL COM 0.2%
Value ($000) $277 Shares 1,957 Est. Cost $102.64 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $275 Shares 1,079 Est. Cost $168.57 Unrealized +21.7%
MMM 3M CO COM 0.2%
Value ($000) $259 Shares 1,100 Est. Cost $113.65 Unrealized +27.6%
— CONNECTICUT WTR SVC INC COM 0.1%
Value ($000) $255 Shares 4,440 Est. Cost $55.86 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $251 Shares 13,909 Est. Cost $17.42 Unrealized -34.6%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $245 Shares 3,210 Est. Cost $25.94 Unrealized +24.9%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $242 Shares 2,005 Est. Cost $78.01 Unrealized +12.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $232 Shares 2,493 Est. Cost $71.24 Unrealized 0.0%
DE DEERE & CO COM 0.1%
Value ($000) $230 Shares 1,470 Est. Cost $123.74 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $229 Shares 3,500 Est. Cost $40.16 Unrealized +32.3%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $221 Shares 5,522 Est. Cost $36.09 Unrealized +14.0%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $212 Shares 1,463 Est. Cost $102.71 Unrealized +11.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $211 Shares 3,266 Est. Cost $49.09 Unrealized +13.6%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.1%
Value ($000) $210 Shares 2,750 Est. Cost $76.36 Unrealized —
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.1%
Value ($000) $209 Shares 6,708 Est. Cost $23.81 Unrealized —