Blue Fin Capital, Inc. Diversified Active

CIK: 0001576102 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value ($000): $177,079 (100.0% shares, 0.0% debt)

Holdings (125)

AAPL APPLE INC COM 9.0%
Value ($000) $15,958 Shares 95,116 Est. Cost $20.37 Unrealized +98.4%
PFF ISHARES U.S. PREFERRED STOCK ETF 4.0%
Value ($000) $7,027 Shares 187,099 Est. Cost $38.31 Unrealized —
AMZN AMAZON COM INC COM 3.9%
Value ($000) $6,953 Shares 4,804 Est. Cost $33.93 Unrealized +110.8%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3.9%
Value ($000) $6,868 Shares 80,199 Est. Cost $91.29 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 3.3%
Value ($000) $5,905 Shares 122,328 Est. Cost $40.92 Unrealized —
MSFT MICROSOFT CORP COM 3.3%
Value ($000) $5,842 Shares 64,012 Est. Cost $37.71 Unrealized +123.6%
EFA ISHARES MSCI EAFE ETF 2.6%
Value ($000) $4,643 Shares 66,645 Est. Cost $65.34 Unrealized —
META FACEBOOK INC CL A 2.5%
Value ($000) $4,474 Shares 28,004 Est. Cost $88.50 Unrealized +101.5%
GOOGL ALPHABET INC CAP STK CL A 2.4%
Value ($000) $4,285 Shares 4,132 Est. Cost $39.65 Unrealized +38.8%
MA MASTERCARD INCORPORATED CL A 2.1%
Value ($000) $3,792 Shares 21,650 Est. Cost $78.76 Unrealized +107.9%
V VISA INC COM CL A 2.1%
Value ($000) $3,723 Shares 31,126 Est. Cost $63.47 Unrealized +80.8%
GLD SPDR GOLD SHARES 2.1%
Value ($000) $3,635 Shares 28,900 Est. Cost $123.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.0%
Value ($000) $3,499 Shares 17,543 Est. Cost $126.11 Unrealized +62.8%
IWV ISHARES RUSSELL 3000 ETF 1.8%
Value ($000) $3,269 Shares 20,915 Est. Cost $115.94 Unrealized —
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 1.8%
Value ($000) $3,106 Shares 41,454 Est. Cost $71.80 Unrealized —
— RAYTHEON CO COM NEW 1.7%
Value ($000) $3,097 Shares 14,350 Est. Cost $115.24 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $2,650 Shares 20,684 Est. Cost $72.83 Unrealized +48.8%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 1.4%
Value ($000) $2,550 Shares 22,606 Est. Cost $110.25 Unrealized —
BAC BANK AMER CORP COM 1.4%
Value ($000) $2,474 Shares 82,497 Est. Cost $13.74 Unrealized +89.6%
— POWERSHARES SENIOR LOAN PORTFOLIO 1.3%
Value ($000) $2,301 Shares 99,515 Est. Cost $23.96 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.3%
Value ($000) $2,299 Shares 20,914 Est. Cost $49.34 Unrealized +85.3%
— BLACKROCK INC COM 1.3%
Value ($000) $2,262 Shares 4,177 Est. Cost $353.86 Unrealized —
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $2,227 Shares 29,857 Est. Cost $57.44 Unrealized -3.0%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value ($000) $2,016 Shares 9,425 Est. Cost $181.31 Unrealized +10.9%
CVX CHEVRON CORP NEW COM 1.0%
Value ($000) $1,755 Shares 15,397 Est. Cost $72.39 Unrealized +17.5%
NEE NEXTERA ENERGY INC COM 1.0%
Value ($000) $1,738 Shares 10,646 Est. Cost $18.32 Unrealized +73.0%
LMT LOCKHEED MARTIN CORP COM 1.0%
Value ($000) $1,721 Shares 5,093 Est. Cost $121.79 Unrealized +126.2%
SDY SPDR S&P DIVIDEND ETF 1.0%
Value ($000) $1,701 Shares 18,657 Est. Cost $75.49 Unrealized —
PFE PFIZER INC COM 0.9%
Value ($000) $1,602 Shares 45,158 Est. Cost $18.20 Unrealized +33.2%
MRK MERCK & CO INC COM 0.9%
Value ($000) $1,582 Shares 29,058 Est. Cost $38.86 Unrealized +8.7%
CL COLGATE PALMOLIVE CO COM 0.9%
Value ($000) $1,544 Shares 21,552 Est. Cost $49.81 Unrealized +19.9%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $1,540 Shares 1,493 Est. Cost $35.96 Unrealized +52.4%
MO ALTRIA GROUP INC COM 0.8%
Value ($000) $1,400 Shares 22,479 Est. Cost $18.87 Unrealized +93.8%
ABBV ABBVIE INC COM 0.8%
Value ($000) $1,395 Shares 14,749 Est. Cost $32.10 Unrealized +144.7%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $1,364 Shares 5,184 Est. Cost $204.77 Unrealized —
BA BOEING CO COM 0.7%
Value ($000) $1,300 Shares 3,967 Est. Cost $146.73 Unrealized +120.1%
— UNITED TECHNOLOGIES CORP COM 0.7%
Value ($000) $1,278 Shares 10,159 Est. Cost $113.60 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $1,247 Shares 11,632 Est. Cost $108.17 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $1,221 Shares 15,408 Est. Cost $61.48 Unrealized +10.4%
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $1,209 Shares 10,698 Est. Cost $112.02 Unrealized —
ENB ENBRIDGE INC COM 0.7%
Value ($000) $1,183 Shares 37,618 Est. Cost $23.23 Unrealized -7.4%
WMT WALMART INC COM 0.7%
Value ($000) $1,155 Shares 12,986 Est. Cost $20.73 Unrealized +36.7%
AMGN AMGEN INC COM 0.6%
Value ($000) $1,138 Shares 6,676 Est. Cost $95.51 Unrealized +51.2%
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $1,136 Shares 11,434 Est. Cost $49.20 Unrealized +39.6%
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $1,132 Shares 18,212 Est. Cost $52.72 Unrealized +5.9%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $1,128 Shares 7,216 Est. Cost $81.15 Unrealized +68.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $1,108 Shares 17,525 Est. Cost $35.36 Unrealized +36.0%
HD HOME DEPOT INC COM 0.6%
Value ($000) $1,106 Shares 6,210 Est. Cost $76.63 Unrealized +101.9%
ABT ABBOTT LABS COM 0.6%
Value ($000) $1,057 Shares 17,641 Est. Cost $29.96 Unrealized +75.5%
DLX DELUXE CORP COM 0.6%
Value ($000) $1,055 Shares 14,260 Est. Cost $34.08 Unrealized +50.6%
C CITIGROUP INC COM NEW 0.6%
Value ($000) $1,032 Shares 15,296 Est. Cost $41.69 Unrealized +38.2%
WY WEYERHAEUSER CO COM 0.6%
Value ($000) $1,020 Shares 29,168 Est. Cost $18.51 Unrealized +40.0%
PEP PEPSICO INC COM 0.6%
Value ($000) $1,019 Shares 9,338 Est. Cost $61.02 Unrealized +46.3%
KO COCA COLA CO COM 0.6%
Value ($000) $1,001 Shares 23,065 Est. Cost $27.32 Unrealized +28.4%
SYK STRYKER CORP COM 0.6%
Value ($000) $996 Shares 6,190 Est. Cost $65.01 Unrealized +127.5%
LLY LILLY ELI & CO COM 0.6%
Value ($000) $990 Shares 12,804 Est. Cost $43.67 Unrealized +64.2%
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.6%
Value ($000) $976 Shares 36,365 Est. Cost $25.30 Unrealized —
CSCO CISCO SYS INC COM 0.5%
Value ($000) $959 Shares 22,373 Est. Cost $16.86 Unrealized +98.5%
— POWERSHARES FTSE RAFI US 1000 PORTFOLIO 0.5%
Value ($000) $959 Shares 8,706 Est. Cost $100.32 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value ($000) $906 Shares 4,938 Est. Cost $149.49 Unrealized —
SO SOUTHERN CO COM 0.5%
Value ($000) $827 Shares 18,520 Est. Cost $26.12 Unrealized +23.1%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $818 Shares 10,790 Est. Cost $75.57 Unrealized +4.7%
NVDA NVIDIA CORP COM 0.5%
Value ($000) $801 Shares 3,463 Est. Cost $4.46 Unrealized +30.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $770 Shares 6,791 Est. Cost $54.48 Unrealized +81.0%
T AT&T INC COM 0.4%
Value ($000) $742 Shares 20,830 Est. Cost $13.43 Unrealized +17.8%
INTC INTEL CORP COM 0.4%
Value ($000) $740 Shares 14,223 Est. Cost $27.21 Unrealized +47.3%
— POWERSHARES QQQ TRUST, SERIES 1 0.4%
Value ($000) $735 Shares 4,591 Est. Cost $97.60 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $730 Shares 2,092 Est. Cost $160.32 Unrealized +83.6%
BXP BOSTON PROPERTIES INC COM 0.4%
Value ($000) $717 Shares 5,825 Est. Cost $74.76 Unrealized +13.9%
D DOMINION ENERGY INC COM 0.4%
Value ($000) $651 Shares 9,657 Est. Cost $42.58 Unrealized +22.0%
MCO MOODYS CORP COM 0.4%
Value ($000) $633 Shares 3,925 Est. Cost $133.72 Unrealized +12.9%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $630 Shares 10,635 Est. Cost $42.96 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $597 Shares 12,492 Est. Cost $27.73 Unrealized +19.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.3%
Value ($000) $593 Shares 10,295 Est. Cost $67.45 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $564 Shares 3,678 Est. Cost $82.96 Unrealized +69.7%
O REALTY INCOME CORP COM 0.3%
Value ($000) $551 Shares 10,655 Est. Cost $23.58 Unrealized +44.7%
PSA PUBLIC STORAGE COM 0.3%
Value ($000) $525 Shares 2,621 Est. Cost $131.73 Unrealized +6.9%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.3%
Value ($000) $500 Shares 12,845 Est. Cost $40.10 Unrealized —
YUM YUM BRANDS INC COM 0.3%
Value ($000) $499 Shares 5,862 Est. Cost $41.06 Unrealized +72.9%
RYN RAYONIER INC COM 0.3%
Value ($000) $480 Shares 13,655 Est. Cost $41.94 Unrealized —
STT STATE STR CORP COM 0.3%
Value ($000) $477 Shares 4,790 Est. Cost $57.54 Unrealized +42.4%
ES EVERSOURCE ENERGY COM 0.3%
Value ($000) $474 Shares 8,061 Est. Cost $36.47 Unrealized +23.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $466 Shares 6,016 Est. Cost $44.72 Unrealized +25.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $457 Shares 4,200 Est. Cost $113.26 Unrealized —
TXT TEXTRON INC COM 0.3%
Value ($000) $456 Shares 7,736 Est. Cost $34.05 Unrealized +70.9%
— WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value ($000) $450 Shares 6,874 Est. Cost $84.11 Unrealized —
DHI D R HORTON INC COM 0.3%
Value ($000) $447 Shares 10,210 Est. Cost $20.45 Unrealized +109.2%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $443 Shares 1,759 Est. Cost $187.84 Unrealized +16.3%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $439 Shares 4,374 Est. Cost $85.25 Unrealized +18.4%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $439 Shares 6,440 Est. Cost $47.53 Unrealized +24.1%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $430 Shares 4,620 Est. Cost $70.48 Unrealized +23.5%
ORCL ORACLE CORP COM 0.2%
Value ($000) $403 Shares 8,817 Est. Cost $32.60 Unrealized +35.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $398 Shares 1,650 Est. Cost $172.46 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $378 Shares 4,681 Est. Cost $84.43 Unrealized —
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $359 Shares 2,488 Est. Cost $85.40 Unrealized +37.6%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $354 Shares 3,692 Est. Cost $45.95 Unrealized +55.5%
AEP AMERICAN ELEC PWR INC COM 0.2%
Value ($000) $335 Shares 4,895 Est. Cost $45.09 Unrealized +13.1%
— DUNKIN BRANDS GROUP INC COM 0.2%
Value ($000) $334 Shares 5,610 Est. Cost $52.18 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.2%
Value ($000) $324 Shares 2,600 Est. Cost $41.68 Unrealized +122.7%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $318 Shares 1,665 Est. Cost $97.35 Unrealized +77.0%
— HARRIS CORP DEL COM 0.2%
Value ($000) $315 Shares 1,957 Est. Cost $102.64 Unrealized —
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $313 Shares 4,846 Est. Cost $64.65 Unrealized -13.8%
— VECTOR GROUP LTD COM 0.2%
Value ($000) $303 Shares 14,893 Est. Cost $21.92 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.2%
Value ($000) $299 Shares 2,690 Est. Cost $97.43 Unrealized —
WELL WELLTOWER INC COM 0.2%
Value ($000) $281 Shares 5,170 Est. Cost $44.61 Unrealized -3.7%
CGNX COGNEX CORP COM 0.2%
Value ($000) $281 Shares 5,410 Est. Cost $55.17 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $279 Shares 18,145 Est. Cost $18.71 Unrealized —
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value ($000) $273 Shares 3,958 Est. Cost $74.72 Unrealized —
ILMN ILLUMINA INC COM 0.2%
Value ($000) $270 Shares 1,146 Est. Cost $186.92 Unrealized +22.6%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $270 Shares 3,588 Est. Cost $73.52 Unrealized -19.9%
— CONNECTICUT WTR SVC INC COM 0.2%
Value ($000) $268 Shares 4,440 Est. Cost $55.86 Unrealized —
— DOWDUPONT INC COM 0.2%
Value ($000) $267 Shares 4,192 Est. Cost $71.33 Unrealized —
TJX TJX COS INC NEW COM 0.1%
Value ($000) $261 Shares 3,210 Est. Cost $25.94 Unrealized +36.8%
NFLX NETFLIX INC COM 0.1%
Value ($000) $259 Shares 878 Est. Cost $27.22 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value ($000) $241 Shares 1,100 Est. Cost $113.65 Unrealized +32.1%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $229 Shares 5,522 Est. Cost $36.09 Unrealized +19.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $228 Shares 3,389 Est. Cost $83.73 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $227 Shares 4,350 Est. Cost $32.29 Unrealized +47.8%
LOW LOWES COS INC COM 0.1%
Value ($000) $218 Shares 2,493 Est. Cost $71.24 Unrealized +15.0%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.1%
Value ($000) $213 Shares 2,750 Est. Cost $76.36 Unrealized —
BAX BAXTER INTL INC COM 0.1%
Value ($000) $209 Shares 3,216 Est. Cost $49.09 Unrealized +20.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $209 Shares 2,605 Est. Cost $70.61 Unrealized 0.0%
DE DEERE & CO COM 0.1%
Value ($000) $205 Shares 1,320 Est. Cost $123.74 Unrealized +16.4%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $187 Shares 12,444 Est. Cost $17.42 Unrealized -36.4%
— CONFORMIS INC COM 0.1%
Value ($000) $182 Shares 125,982 Est. Cost $7.02 Unrealized —