CIK: 0001576102 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value ($000): $190,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 94,364 | $17,924 | 9.4% | $20.60 | +96.3% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 5,590 | $9,954 | 5.2% | $41.00 | +103.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 68,949 | $8,131 | 4.3% | $42.74 | +139.3% | COM | 594918104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 69,493 | $6,009 | 3.2% | $90.94 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INC CL A | 22,210 | $5,229 | 2.7% | $81.36 | +154.7% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 33,090 | $5,168 | 2.7% | $67.63 | +103.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,127 | $4,857 | 2.5% | $40.39 | +38.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC CL A | 28,963 | $4,827 | 2.5% | $94.53 | +67.1% | CL A | 30303M102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 119,988 | $4,385 | 2.3% | $38.20 | — | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 97,573 | $4,187 | 2.2% | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,581 | $3,531 | 1.9% | $127.30 | +58.6% | CL B NEW | 084670702 |
| IWV | ISHARES RUSSELL 3000 ETF | 20,852 | $3,476 | 1.8% | $115.94 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 49,105 | $3,184 | 1.7% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD SHARES | 24,773 | $3,022 | 1.6% | $122.84 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,179 | $3,011 | 1.6% | $191.37 | +18.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 19,783 | $2,765 | 1.5% | $72.83 | +51.5% | COM | 478160104 |
| — | RAYTHEON CO COM NEW | 13,782 | $2,509 | 1.3% | $115.24 | — | COM NEW | 755111507 |
| MRK | MERCK & CO INC COM | 29,894 | $2,486 | 1.3% | $39.11 | +54.2% | COM | 58933Y105 |
| BKLN | INVESCO SENIOR LOAN ETF | 104,378 | $2,363 | 1.2% | $22.90 | — | SR LN ETF | 46138G508 |
| SPY | SPDR S&P 500 ETF | 7,821 | $2,209 | 1.2% | $230.66 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP COM | 26,911 | $2,174 | 1.1% | $57.30 | -3.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 20,629 | $2,088 | 1.1% | $52.18 | +63.5% | COM | 46625H100 |
| BAC | BANK AMER CORP COM | 71,943 | $1,984 | 1.0% | $13.74 | +73.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 9,888 | $1,911 | 1.0% | $18.32 | +110.7% | COM | 65339F101 |
| PGX | INVESCO PREFERRED ETF | 131,312 | $1,904 | 1.0% | $13.47 | — | PFD ETF | 46138E511 |
| PFE | PFIZER INC COM | 44,326 | $1,882 | 1.0% | $18.38 | +59.1% | COM | 717081103 |
| — | BLACKROCK INC COM | 4,367 | $1,866 | 1.0% | $372.74 | — | COM | 09247X101 |
| SDY | SPDR S&P DIVIDEND ETF | 18,507 | $1,839 | 1.0% | $75.49 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC COM | 16,414 | $1,704 | 0.9% | $80.05 | +18.0% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW COM | 13,628 | $1,678 | 0.9% | $73.11 | +19.6% | COM | 166764100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 35,806 | $1,670 | 0.9% | $42.84 | — | CL A LTD VT SH | 112585104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,407 | $1,650 | 0.9% | $35.96 | +54.9% | CAP STK CL C | 02079K107 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 23,158 | $1,566 | 0.8% | $71.39 | — | MSCI EM ASIA ETF | 464286426 |
| BA | BOEING CO COM | 4,096 | $1,562 | 0.8% | $162.97 | +130.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP COM | 5,190 | $1,558 | 0.8% | $132.81 | +83.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO COM | 14,589 | $1,518 | 0.8% | $61.50 | +33.5% | COM | 742718109 |
| SYK | STRYKER CORP COM | 7,685 | $1,517 | 0.8% | $85.07 | +96.4% | COM | 863667101 |
| LLY | LILLY ELI & CO COM | 11,518 | $1,494 | 0.8% | $43.67 | +154.1% | COM | 532457108 |
| AMGN | AMGEN INC COM | 7,576 | $1,439 | 0.8% | $102.30 | +51.2% | COM | 031162100 |
| ABT | ABBOTT LABS COM | 17,966 | $1,436 | 0.8% | $31.11 | +112.5% | COM | 002824100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 12,930 | $1,423 | 0.7% | $110.25 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TIPS BOND ETF | 12,384 | $1,400 | 0.7% | $112.23 | — | TIPS BD ETF | 464287176 |
| AIA | ISHARES ASIA 50 ETF | 22,010 | $1,345 | 0.7% | $55.29 | — | ASIA 50 ETF | 464288430 |
| TJX | TJX COS INC NEW COM | 25,195 | $1,340 | 0.7% | $40.96 | +11.0% | COM | 872540109 |
| CSCO | CISCO SYS INC COM | 24,521 | $1,323 | 0.7% | $18.56 | +112.8% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO COM | 19,189 | $1,315 | 0.7% | $49.81 | +10.4% | COM | 194162103 |
| NVDA | NVIDIA CORP COM | 7,185 | $1,290 | 0.7% | $4.57 | -15.7% | COM | 67066G104 |
| MCD | MCDONALDS CORP COM | 6,539 | $1,241 | 0.7% | $82.59 | +87.2% | COM | 580135101 |
| WMT | WALMART INC COM | 12,429 | $1,212 | 0.6% | $20.73 | +41.0% | COM | 931142103 |
| ABBV | ABBVIE INC COM | 14,847 | $1,196 | 0.6% | $35.33 | +72.7% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP COM | 8,946 | $1,153 | 0.6% | $113.60 | — | COM | 913017109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,101 | $1,142 | 0.6% | $47.30 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC COM | 5,712 | $1,096 | 0.6% | $76.63 | +101.9% | COM | 437076102 |
| CVS | CVS HEALTH CORP COM | 20,020 | $1,079 | 0.6% | $52.51 | -5.8% | COM | 126650100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,889 | $1,078 | 0.6% | $108.15 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC COM | 8,697 | $1,065 | 0.6% | $61.37 | +50.6% | COM | 713448108 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 29,337 | $1,055 | 0.6% | $33.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| BLNK | BLINK CHARGING CO COM | 1,050,462 | $1,050 | 0.6% | $2.66 | 0.0% | COM | 09354A100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 36,324 | $1,049 | 0.6% | $25.34 | — | UNIT LTD PARTN | 01881G106 |
| KO | COCA COLA CO COM | 22,151 | $1,037 | 0.5% | $27.54 | +37.2% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,529 | $1,008 | 0.5% | $160.69 | — | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,218 | $993 | 0.5% | $54.48 | +130.2% | COM | 053015103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,007 | $972 | 0.5% | $54.97 | — | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC COM | 26,610 | $964 | 0.5% | $23.23 | -1.4% | COM | 29250N105 |
| NFLX | NETFLIX INC COM | 2,631 | $938 | 0.5% | $31.33 | +10.7% | COM | 64110L106 |
| C | CITIGROUP INC COM NEW | 14,074 | $875 | 0.5% | $42.42 | +15.0% | COM NEW | 172967424 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 7,569 | $858 | 0.5% | $112.54 | — | FTSE RAFI 1000 | 46137V613 |
| MO | ALTRIA GROUP INC COM | 14,791 | $849 | 0.4% | $19.08 | +55.7% | COM | 02209S103 |
| SO | SOUTHERN CO COM | 15,525 | $802 | 0.4% | $26.12 | +43.3% | COM | 842587107 |
| QQQ | INVESCO QQQ TRUST | 4,371 | $785 | 0.4% | $171.37 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP COM | 14,387 | $772 | 0.4% | $28.63 | +53.1% | COM | 458140100 |
| MCO | MOODYS CORP COM | 4,132 | $748 | 0.4% | $136.63 | +13.4% | COM | 615369105 |
| O | REALTY INCOME CORP COM | 9,765 | $718 | 0.4% | $23.83 | +99.6% | COM | 756109104 |
| D | DOMINION ENERGY INC COM | 9,203 | $705 | 0.4% | $42.58 | +26.6% | COM | 25746U109 |
| BXP | BOSTON PROPERTIES INC COM | 5,241 | $701 | 0.4% | $74.98 | +23.5% | COM | 101121101 |
| COP | CONOCOPHILLIPS COM | 10,219 | $682 | 0.4% | $43.72 | +21.2% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,465 | $664 | 0.3% | $187.14 | +30.2% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,728 | $656 | 0.3% | $84.61 | +68.0% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,802 | $638 | 0.3% | $27.73 | +40.4% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,295 | $634 | 0.3% | $35.36 | +8.3% | COM | 110122108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5,397 | $603 | 0.3% | $118.19 | — | NASDAQ BIOTECH | 464287556 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 20,125 | $563 | 0.3% | $26.39 | — | EMRNG MKT SVRG | 46138E784 |
| WY | WEYERHAEUSER CO COM | 21,176 | $557 | 0.3% | $18.51 | +4.2% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC COM | 6,216 | $549 | 0.3% | $49.20 | +14.0% | COM | 718172109 |
| DIS | DISNEY WALT CO COM DISNEY | 4,795 | $532 | 0.3% | $87.07 | +23.9% | COM DISNEY | 254687106 |
| PSA | PUBLIC STORAGE COM | 2,403 | $523 | 0.3% | $131.73 | +19.4% | COM | 74460D109 |
| ADBE | ADOBE INC COM | 1,873 | $499 | 0.3% | $256.29 | -1.6% | COM | 00724F101 |
| T | AT&T INC COM | 15,759 | $494 | 0.3% | $13.52 | +4.8% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY COM | 6,793 | $481 | 0.3% | $36.47 | +48.0% | COM | 30040W108 |
| YUM | YUM BRANDS INC COM | 4,734 | $472 | 0.2% | $41.06 | +103.2% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,201 | $468 | 0.2% | $44.72 | +49.6% | COM NEW | 26441C204 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,200 | $466 | 0.2% | $113.26 | — | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO COM | 4,057 | $443 | 0.2% | $70.48 | +36.0% | COM | 025816109 |
| TXT | TEXTRON INC COM | 8,610 | $436 | 0.2% | $38.41 | +33.1% | COM | 883203101 |
| SPGI | S&P GLOBAL INC COM | 2,006 | $422 | 0.2% | $123.80 | +47.5% | COM | 78409V104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,625 | $421 | 0.2% | $172.46 | — | UT SER 1 | 78467X109 |
| DHI | D R HORTON INC COM | 10,043 | $415 | 0.2% | $23.03 | +58.1% | COM | 23331A109 |
| — | DUNKIN BRANDS GROUP INC COM | 5,447 | $409 | 0.2% | $52.18 | — | COM | 265504100 |
| ILMN | ILLUMINA INC COM | 1,235 | $383 | 0.2% | $197.86 | +47.4% | COM | 452327109 |
| EMR | EMERSON ELEC CO COM | 5,577 | $381 | 0.2% | $47.53 | +17.9% | COM | 291011104 |
| RYN | RAYONIER INC COM | 11,976 | $377 | 0.2% | $41.94 | — | COM | 754907103 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,891 | $374 | 0.2% | $84.67 | — | SPONSORED ADR | 66987V109 |
| — | CONFORMIS INC COM | 125,982 | $362 | 0.2% | $7.02 | — | COM | 20717E101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,571 | $352 | 0.2% | $84.11 | — | COM | 931427108 |
| WELL | WELLTOWER INC COM | 4,458 | $345 | 0.2% | $44.61 | +35.2% | COM | 95040Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,205 | $342 | 0.2% | $272.07 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC COM | 2,138 | $339 | 0.2% | $85.95 | +41.0% | COM | 438516106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,418 | $326 | 0.2% | $61.94 | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,716 | $311 | 0.2% | $45.09 | +38.5% | COM | 025537101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 5,060 | $309 | 0.2% | $76.87 | — | GLOB HLTHCRE ETF | 464287325 |
| STT | STATE STR CORP COM | 4,690 | $308 | 0.2% | $57.54 | -3.7% | COM | 857477103 |
| ORCL | ORACLE CORP COM | 5,604 | $300 | 0.2% | $32.60 | +41.3% | COM | 68389X105 |
| CGNX | COGNEX CORP COM | 5,773 | $293 | 0.2% | $44.86 | 0.0% | COM | 192422103 |
| PSX | PHILLIPS 66 COM | 3,069 | $292 | 0.2% | $45.95 | +56.6% | COM | 718546104 |
| — | HARRIS CORP DEL COM | 1,817 | $290 | 0.2% | $102.64 | — | COM | 413875105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,925 | $274 | 0.1% | $41.68 | +143.7% | COM | 015271109 |
| — | CONNECTICUT WTR SVC INC COM | 3,990 | $273 | 0.1% | $55.86 | — | COM | 207797101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,353 | $243 | 0.1% | $38.19 | 0.0% | COM | 101137107 |
| LOW | LOWES COS INC COM | 2,155 | $235 | 0.1% | $71.90 | +22.5% | COM | 548661107 |
| MDT | MEDTRONIC PLC SHS | 2,511 | $228 | 0.1% | $74.33 | 0.0% | SHS | G5960L103 |
| BAX | BAXTER INTL INC COM | 2,716 | $220 | 0.1% | $49.09 | +30.5% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,141 | $219 | 0.1% | $164.16 | 0.0% | COM | 38141G104 |
| YUMC | YUM CHINA HLDGS INC COM | 4,677 | $210 | 0.1% | $39.39 | 0.0% | COM | 98850P109 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 4,522 | $208 | 0.1% | $44.67 | — | BLKSTN GSOSRLN | 78467V608 |
| MMM | 3M CO COM | 1,000 | $207 | 0.1% | $114.86 | +14.1% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,075 | $200 | 0.1% | $125.28 | +20.1% | COM | 655844108 |