CIK: 0001576102 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $191,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 61,420 | $13,756 | 7.2% | $20.60 | +143.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 69,689 | $9,688 | 5.1% | $44.39 | +192.6% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 4,924 | $8,547 | 4.5% | $41.00 | +126.2% | COM | 023135106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 73,228 | $6,383 | 3.3% | $90.75 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INC CL A | 23,213 | $6,303 | 3.3% | $88.57 | +200.4% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 34,778 | $5,982 | 3.1% | $72.19 | +135.9% | COM CL A | 92826C839 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 143,841 | $5,398 | 2.8% | $38.01 | — | PFD AND INCM SEC | 464288687 |
| META | FACEBOOK INC CL A | 29,966 | $5,336 | 2.8% | $98.54 | +91.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,225 | $5,159 | 2.7% | $41.05 | +43.2% | CAP STK CL A | 02079K305 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 97,160 | $3,970 | 2.1% | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,199 | $3,577 | 1.9% | $127.30 | +61.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD SHARES | 25,507 | $3,542 | 1.9% | $123.31 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES RUSSELL 3000 ETF | 20,161 | $3,503 | 1.8% | $115.94 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 43,843 | $2,859 | 1.5% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,905 | $2,804 | 1.5% | $192.75 | +12.6% | COM | 91324P102 |
| — | RAYTHEON CO COM NEW | 13,550 | $2,658 | 1.4% | $115.24 | — | COM NEW | 755111507 |
| BKLN | INVESCO SENIOR LOAN ETF | 116,167 | $2,624 | 1.4% | $22.87 | — | SR LN ETF | 46138G508 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 46,544 | $2,471 | 1.3% | $44.78 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMORGAN CHASE & CO COM | 20,891 | $2,458 | 1.3% | $53.54 | +77.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 18,799 | $2,432 | 1.3% | $72.83 | +51.0% | COM | 478160104 |
| MRK | MERCK & CO INC COM | 28,342 | $2,385 | 1.2% | $39.11 | +67.4% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 9,332 | $2,174 | 1.1% | $18.32 | +152.5% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 5,519 | $2,152 | 1.1% | $142.13 | +122.6% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF | 7,214 | $2,140 | 1.1% | $230.66 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC COM | 18,911 | $1,958 | 1.0% | $84.04 | +30.8% | COM | 70450Y103 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 16,983 | $1,925 | 1.0% | $110.97 | — | JPMORGAN USD EMG | 464288281 |
| SYK | STRYKER CORP COM | 8,901 | $1,925 | 1.0% | $98.99 | +102.2% | COM | 863667101 |
| BAC | BANK AMER CORP COM | 63,986 | $1,866 | 1.0% | $13.74 | +78.7% | COM | 060505104 |
| — | BLACKROCK INC COM | 4,176 | $1,860 | 1.0% | $376.93 | — | COM | 09247X101 |
| PGX | INVESCO PREFERRED ETF | 123,176 | $1,850 | 1.0% | $13.49 | — | PFD ETF | 46138E511 |
| SDY | SPDR S&P DIVIDEND ETF | 17,676 | $1,813 | 0.9% | $75.49 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORP COM | 9,819 | $1,709 | 0.9% | $4.45 | -6.1% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO COM | 13,499 | $1,679 | 0.9% | $61.50 | +64.2% | COM | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,375 | $1,676 | 0.9% | $35.96 | +63.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC COM | 43,385 | $1,558 | 0.8% | $18.38 | +47.0% | COM | 717081103 |
| ABT | ABBOTT LABS COM | 18,319 | $1,532 | 0.8% | $31.63 | +140.6% | COM | 002824100 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 23,765 | $1,514 | 0.8% | $71.16 | — | MSCI EM ASIA ETF | 464286426 |
| BA | BOEING CO COM | 3,887 | $1,478 | 0.8% | $170.54 | +106.6% | COM | 097023105 |
| WMT | WALMART INC COM | 12,414 | $1,473 | 0.8% | $21.06 | +63.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP COM | 19,786 | $1,397 | 0.7% | $57.30 | -6.2% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO COM | 18,653 | $1,371 | 0.7% | $49.81 | +25.5% | COM | 194162103 |
| TJX | TJX COS INC NEW COM | 24,539 | $1,367 | 0.7% | $40.96 | +22.3% | COM | 872540109 |
| AMGN | AMGEN INC COM | 7,053 | $1,364 | 0.7% | $102.30 | +54.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW COM | 11,436 | $1,356 | 0.7% | $73.11 | +25.2% | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 6,242 | $1,340 | 0.7% | $84.13 | +119.6% | COM | 580135101 |
| CVS | CVS HEALTH CORP COM | 21,191 | $1,336 | 0.7% | $52.30 | -7.5% | COM | 126650100 |
| CSCO | CISCO SYS INC COM | 25,442 | $1,257 | 0.7% | $19.49 | +119.5% | COM | 17275R102 |
| LLY | LILLY ELI & CO COM | 11,129 | $1,244 | 0.7% | $43.67 | +135.2% | COM | 532457108 |
| HD | HOME DEPOT INC COM | 5,202 | $1,206 | 0.6% | $78.38 | +138.7% | COM | 437076102 |
| TIP | ISHARES TIPS BOND ETF | 10,244 | $1,191 | 0.6% | $112.23 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO COM | 21,719 | $1,182 | 0.6% | $27.54 | +59.6% | COM | 191216100 |
| BLNK | BLINK CHARGING CO COM | 1,154,801 | $1,154 | 0.6% | $2.67 | +0.7% | COM | 09354A100 |
| — | UNITED TECHNOLOGIES CORP COM | 8,437 | $1,151 | 0.6% | $113.60 | — | COM | 913017109 |
| DIS | DISNEY WALT CO COM DISNEY | 8,805 | $1,147 | 0.6% | $107.14 | +25.3% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC COM | 8,345 | $1,144 | 0.6% | $61.37 | +78.2% | COM | 713448108 |
| AIA | ISHARES ASIA 50 ETF | 19,420 | $1,138 | 0.6% | $55.29 | — | ASIA 50 ETF | 464288430 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,929 | $1,123 | 0.6% | $108.23 | — | CORE US AGGBD ET | 464287226 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 37,220 | $1,092 | 0.6% | $25.40 | — | UNIT LTD PARTN | 01881G106 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,857 | $1,070 | 0.6% | $199.74 | +59.6% | COM | 666807102 |
| ABBV | ABBVIE INC COM | 13,957 | $1,056 | 0.6% | $35.33 | +48.8% | COM | 00287Y109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,926 | $1,025 | 0.5% | $47.38 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,963 | $962 | 0.5% | $54.48 | +164.2% | COM | 053015103 |
| ADBE | ADOBE INC COM | 3,471 | $958 | 0.5% | $268.35 | +8.8% | COM | 00724F101 |
| SO | SOUTHERN CO COM | 15,322 | $946 | 0.5% | $26.28 | +72.3% | COM | 842587107 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 8,693 | $945 | 0.5% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| MCO | MOODYS CORP COM | 4,508 | $923 | 0.5% | $140.47 | +41.5% | COM | 615369105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,447 | $910 | 0.5% | $160.98 | — | SPONSORED ADS | 01609W102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,529 | $887 | 0.5% | $55.14 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC COM | 3,104 | $830 | 0.4% | $32.40 | -3.4% | COM | 64110L106 |
| ENB | ENBRIDGE INC COM | 22,958 | $805 | 0.4% | $23.23 | -2.5% | COM | 29250N105 |
| C | CITIGROUP INC COM NEW | 11,474 | $792 | 0.4% | $42.42 | +27.6% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TRUST | 4,138 | $781 | 0.4% | $171.37 | — | UNIT SER 1 | 46090E103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,497 | $765 | 0.4% | $112.54 | — | FTSE RAFI 1000 | 46137V613 |
| O | REALTY INCOME CORP COM | 9,668 | $741 | 0.4% | $23.83 | +115.3% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,846 | $739 | 0.4% | $86.90 | +103.1% | SHS CLASS A | G1151C101 |
| BXP | BOSTON PROPERTIES INC COM | 5,573 | $722 | 0.4% | $76.33 | +24.5% | COM | 101121101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,278 | $620 | 0.3% | $28.09 | +43.9% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC COM | 2,502 | $612 | 0.3% | $143.12 | +65.6% | COM | 78409V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 11,873 | $602 | 0.3% | $35.36 | +4.0% | COM | 110122108 |
| PSA | PUBLIC STORAGE COM | 2,306 | $565 | 0.3% | $131.73 | +45.7% | COM | 74460D109 |
| INTC | INTEL CORP COM | 10,930 | $563 | 0.3% | $28.63 | +50.3% | COM | 458140100 |
| T | AT&T INC COM | 14,795 | $559 | 0.3% | $13.52 | +25.7% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY COM | 6,531 | $558 | 0.3% | $36.47 | +73.1% | COM | 30040W108 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 18,332 | $534 | 0.3% | $26.39 | — | EMRNG MKT SVRG | 46138E784 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5,348 | $532 | 0.3% | $117.64 | — | NASDAQ BIOTECH | 464287556 |
| WY | WEYERHAEUSER CO COM | 18,724 | $518 | 0.3% | $18.51 | +10.9% | COM | 962166104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,399 | $500 | 0.3% | $180.55 | 0.0% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,172 | $495 | 0.3% | $44.72 | +57.8% | COM NEW | 26441C204 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,200 | $479 | 0.3% | $113.26 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES CORE S&P 500 ETF | 1,530 | $456 | 0.2% | $277.15 | — | CORE S&P500 ETF | 464287200 |
| YUM | YUM BRANDS INC COM | 4,000 | $453 | 0.2% | $41.06 | +147.2% | COM | 988498101 |
| COP | CONOCOPHILLIPS COM | 7,715 | $439 | 0.2% | $43.72 | +3.6% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO COM | 3,516 | $415 | 0.2% | $70.48 | +59.7% | COM | 025816109 |
| MO | ALTRIA GROUP INC COM | 10,145 | $414 | 0.2% | $19.08 | +44.6% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,536 | $413 | 0.2% | $172.46 | — | UT SER 1 | 78467X109 |
| — | DUNKIN BRANDS GROUP INC COM | 5,186 | $411 | 0.2% | $52.18 | — | COM | 265504100 |
| WELL | WELLTOWER INC COM | 4,359 | $395 | 0.2% | $44.61 | +60.4% | COM | 95040Q104 |
| DHI | D R HORTON INC COM | 7,325 | $386 | 0.2% | $23.03 | +93.9% | COM | 23331A109 |
| TXT | TEXTRON INC COM | 7,794 | $381 | 0.2% | $38.41 | +26.0% | COM | 883203101 |
| HON | HONEYWELL INTL INC COM | 2,138 | $361 | 0.2% | $85.95 | +62.1% | COM | 438516106 |
| ILMN | ILLUMINA INC COM | 1,100 | $334 | 0.2% | $201.38 | +46.4% | COM | 452327109 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,839 | $333 | 0.2% | $84.67 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,541 | $331 | 0.2% | $45.09 | +60.7% | COM | 025537101 |
| CGNX | COGNEX CORP COM | 6,644 | $326 | 0.2% | $44.91 | -5.7% | COM | 192422103 |
| MDT | MEDTRONIC PLC SHS | 3,001 | $325 | 0.2% | $74.63 | +17.3% | SHS | G5960L103 |
| RYN | RAYONIER INC COM | 11,266 | $317 | 0.2% | $41.94 | — | COM | 754907103 |
| PSX | PHILLIPS 66 COM | 2,781 | $284 | 0.1% | $45.95 | +68.2% | COM | 718546104 |
| ORCL | ORACLE CORP COM | 5,049 | $277 | 0.1% | $32.60 | +54.5% | COM | 68389X105 |
| — | CONNECTICUT WTR SVC INC COM | 3,890 | $272 | 0.1% | $55.86 | — | COM | 207797101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,506 | $264 | 0.1% | $38.21 | +10.9% | COM | 101137107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,687 | $259 | 0.1% | $41.68 | +177.4% | COM | 015271109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,980 | $243 | 0.1% | $76.87 | — | GLOB HLTHCRE ETF | 464287325 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 5,170 | $239 | 0.1% | $44.87 | — | BLKSTN GSOSRLN | 78467V608 |
| PM | PHILIP MORRIS INTL INC COM | 3,149 | $239 | 0.1% | $49.20 | +15.3% | COM | 718172109 |
| EMR | EMERSON ELEC CO COM | 3,542 | $236 | 0.1% | $47.53 | +14.4% | COM | 291011104 |
| — | CONFORMIS INC COM | 125,982 | $234 | 0.1% | $7.02 | — | COM | 20717E101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,832 | $228 | 0.1% | $61.94 | — | TECHNOLOGY | 81369Y803 |
| BAX | BAXTER INTL INC COM | 2,586 | $226 | 0.1% | $49.09 | +53.8% | COM | 071813109 |
| STT | STATE STR CORP COM | 3,800 | $224 | 0.1% | $57.54 | -21.8% | COM | 857477103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,653 | $218 | 0.1% | $28.75 | — | COM | 293792107 |
| YUMC | YUM CHINA HLDGS INC COM | 4,547 | $206 | 0.1% | $39.39 | +13.4% | COM | 98850P109 |
| SBUX | STARBUCKS CORP COM | 2,300 | $203 | 0.1% | $67.93 | +18.7% | COM | 855244109 |