Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 6, 2015
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard ST Corp Bond ETF (VCS | 148,370 | $11.83M | 8.6% | $79.71 | $80.00 | -0.4% | BDFUND | 92206C409 |
| MDY | SPDR S&P Midcap 400 (MDY) | 25,760 | $6.411M | 4.6% | $248.87 | $245.17 | +1.5% | ETF | 78467Y107 |
| IGSB | iShares Barclays 1-3 Yr Credit | 55,250 | $5.808M | 4.2% | $105.12 * | $52.71 | -0.3% | BDFUND | 464288646 |
| SUB | iShares Short Term Nat'l Muni | 37,525 | $3.975M | 2.9% | $105.93 | $106.20 | -0.3% | BDFUND | 464288158 |
| AAPL | Apple Computer (AAPL) | 31,760 | $3.503M | 2.5% | $110.30 * | $20.09 | +23.3% | COM | 037833100 |
| MUB | iShares National Muni Bond (MU | 31,850 | $3.489M | 2.5% | $109.54 | $108.01 | +1.4% | BDFUND | 464288414 |
| VBK | Vanguard Small Cap Growth (VBK | 28,700 | $3.38M | 2.5% | $117.77 | $123.80 | -4.9% | ETF | 922908595 |
| VCIT | Vanguard Intermediate Corp Bon | 35,763 | $3.055M | 2.2% | $85.42 | $87.22 | -2.1% | BDFUND | 92206C870 |
| TIP | iShares TIPS Bond Fund (TIP) | 24,670 | $2.731M | 2.0% | $110.70 | $111.87 | -1.1% | BDFUND | 464287176 |
| — | Babson Cap Corporate Investors | 164,578 | $2.681M | 1.9% | $16.29 | $15.29 | — | BDFUND | 05617K109 |
| XOM | Exxon Mobil (XOM) | 33,694 | $2.505M | 1.8% | $74.35 * | $57.97 | -17.9% | COM | 30231G102 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 38,351 | $2.198M | 1.6% | $57.31 | $66.34 | -13.6% | ETF | 464287465 |
| SCHG | Schwab Large Cap Growth ETF (S | 37,811 | $1.89M | 1.4% | $49.99 * | $5.76 | +8.5% | ETF | 808524300 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 46,775 | $1.82M | 1.3% | $38.91 * | $13.22 | -1.9% | ETF | 808524508 |
| HY | Hyster-Yale Materials Handling | 30,970 | $1.791M | 1.3% | $57.83 * | $68.62 | -35.2% | COM | 449172105 |
| JNJ | Johnson & Johnson (JNJ) | 15,961 | $1.49M | 1.1% | $93.35 * | $68.10 | +3.2% | COM | 478160104 |
| — | Plum Creek Timber Co Reit (PCL | 37,075 | $1.465M | 1.1% | $39.51 | $41.79 | — | REIT | 729251108 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 10,520 | $1.372M | 1.0% | $130.42 | $121.15 | +7.6% | COM | 084670702 |
| MSFT | Microsoft Corp. (MSFT) | 30,533 | $1.351M | 1.0% | $44.25 * | $31.37 | +22.7% | COM | 594918104 |
| INTC | Intel Corp. (INTC) | 44,743 | $1.349M | 1.0% | $30.15 * | $19.22 | +23.1% | COM | 458140100 |
| PEP | PepsiCo Inc. (PEP) | 14,186 | $1.338M | 1.0% | $94.32 * | $58.80 | +17.8% | COM | 713448108 |
| — | Nuveen Barclays Shrt Term Muni | 54,675 | $1.332M | 1.0% | $24.36 | $24.31 | — | BDFUND | 78464A425 |
| SCHB | Schwab US Broad Market ETF (SC | 27,535 | $1.277M | 0.9% | $46.38 * | $7.49 | +3.1% | ETF | 808524102 |
| AMZN | Amazon Com Inc (AMZN) | 2,450 | $1.254M | 0.9% | $511.84 * | $15.95 | +60.5% | COM | 023135106 |
| VZ | Verizon Communications (VZ) | 28,727 | $1.25M | 0.9% | $43.51 * | $26.25 | -2.9% | COM | 92343V104 |
| — | General Electric Company (GE) | 48,892 | $1.233M | 0.9% | $25.22 | $25.90 | — | COM | 369604103 |
| TJX | TJX Cos Inc (TJX) | 16,656 | $1.19M | 0.9% | $71.45 * | $26.24 | +17.9% | COM | 872540109 |
| — | H C P Inc Reit (HCP) | 31,250 | $1.164M | 0.8% | $37.25 | $39.55 | — | REIT | 40414L109 |
| GILD | Gilead Sciences Inc. (GILD) | 11,840 | $1.163M | 0.8% | $98.23 * | $63.88 | +7.6% | COM | 375558103 |
| DIS | Disney Walt Hldg. Co. (DIS) | 11,025 | $1.127M | 0.8% | $102.22 * | $81.37 | +15.0% | COM | 254687106 |
| T | AT&T Inc. (T) | 33,901 | $1.104M | 0.8% | $32.57 * | $11.21 | +5.7% | COM | 00206R102 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 21,510 | $1.092M | 0.8% | $50.77 * | $13.65 | -7.0% | ETF | 808524607 |
| SCHF | Schwab International Equity ET | 39,500 | $1.081M | 0.8% | $27.37 * | $15.57 | -12.1% | ETF | 808524805 |
| EWC | iShares MSCI Canada Index Fund | 46,232 | $1.063M | 0.8% | $22.99 | $28.79 | -20.1% | ETF | 464286509 |
| CSCO | Cisco Systems Inc. (CSCO) | 39,627 | $1.04M | 0.8% | $26.24 * | $15.92 | +19.5% | COM | 17275R102 |
| — | Guggenheim Russell 1000 Equal | 21,485 | $990K | 0.7% | $46.08 | $49.75 | — | ETF | 78355W593 |
| — | Google Class C (GOOG) | 1,620 | $986K | 0.7% | $608.64 | $563.69 | — | COM | 38259P706 |
| JPM | J P Morgan Chase & Co (JPM) | 15,531 | $947K | 0.7% | $60.97 * | $42.54 | +8.6% | COM | 46625H100 |
| CVS | CVS Health Corp. (CVS) | 9,717 | $937K | 0.7% | $96.43 * | $65.41 | +9.1% | COM | 126650100 |
| — | United Technologies (UTX) | 10,482 | $933K | 0.7% | $89.01 | $116.29 | — | COM | 913017109 |
| BMO | Bank of Montreal (BMO) | 16,590 | $905K | 0.7% | $54.55 * | $40.15 | -10.4% | COM | 063671101 |
| WFC | Wells Fargo & Co. (WFC) | 17,545 | $901K | 0.7% | $51.35 * | $34.05 | +12.9% | COM | 949746101 |
| PG | Procter & Gamble (PG) | 12,527 | $901K | 0.7% | $71.92 * | $58.45 | -7.4% | COM | 742718109 |
| FLOT | iShares Floating Rate Note Fun | 17,350 | $875K | 0.6% | $50.43 | $50.69 | -0.5% | BDFUND | 46429B655 |
| PFE | Pfizer Inc (PFE) | 26,822 | $842K | 0.6% | $31.39 * | $18.33 | +4.8% | COM | 717081103 |
| IOO | IShares S&P Global 100 ETF (IO | 12,125 | $839K | 0.6% | $69.20 * | $38.14 | -9.3% | ETF | 464287572 |
| SLB | Schlumberger Ltd (SLB) | 12,157 | $838K | 0.6% | $68.93 * | $65.23 | -21.0% | COM | 806857108 |
| — | National Grid ADS (NGG) | 12,025 | $837K | 0.6% | $69.60 | $68.67 | — | COM | 636274300 |
| HRL | Hormel Foods (HRL) | 13,201 | $836K | 0.6% | $63.33 * | $21.79 | +13.4% | COM | 440452100 |
| NC | Nacco Inds Inc CL A (NC) | 16,965 | $807K | 0.6% | $47.57 * | $10.11 | -14.6% | COM | 629579103 |
| MMM | 3M Company (MMM) | 5,517 | $782K | 0.6% | $141.74 * | $76.26 | +11.0% | COM | 88579Y101 |
| — | Kohlberg Kravis & Co (KKR) | 46,125 | $774K | 0.6% | $16.78 | $22.66 | — | COM | 48248M102 |
| SCHH | Schwab REIT ETF (SCHH) | 20,425 | $760K | 0.6% | $37.21 * | $16.02 | +16.1% | REIT | 808524847 |
| CL | Colgate-Palmolive Co. (CL) | 11,965 | $759K | 0.6% | $63.44 * | $48.22 | +3.5% | COM | 194162103 |
| USB | US Bancorp (USB) | 18,420 | $755K | 0.5% | $40.99 * | $27.78 | +2.2% | COM | 902973304 |
| PFF | iShares S&P US Preferred Stock | 19,510 | $753K | 0.5% | $38.60 | $39.42 | -2.1% | ETF | 464288687 |
| SJM | J.M. Smuckers Co (SJM) | 6,565 | $749K | 0.5% | $114.09 * | $70.29 | +19.3% | COM | 832696405 |
| TSCO | Tractor Supply Co (TSCO) | 8,500 | $717K | 0.5% | $84.35 * | $13.60 | +6.3% | COM | 892356106 |
| — | C.R. Bard Inc (BCR) | 3,720 | $693K | 0.5% | $186.29 | $157.59 | — | COM | 067383109 |
| — | Aetna Inc (AET) | 6,250 | $684K | 0.5% | $109.44 | $111.12 | — | COM | 00817Y108 |
| INGN | Inogen, Inc (INGN) | 14,025 | $681K | 0.5% | $48.56 | $32.65 | +48.7% | COM | 45780L104 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 12,850 | $670K | 0.5% | $52.14 * | $25.93 | +0.5% | BDFUND | 808524839 |
| SYY | Sysco Corp. (SYY) | 16,880 | $658K | 0.5% | $38.98 * | $26.66 | +12.2% | COM | 871829107 |
| ADSK | Autodesk Inc. (ADSK) | 14,625 | $646K | 0.5% | $44.17 | $53.94 | -18.2% | COM | 052769106 |
| INDY | I Shares India 50 ETF (INDY) | 22,500 | $628K | 0.5% | $27.91 | $30.76 | -9.3% | ETF | 464289529 |
| HD | Home Depot Inc. (HD) | 5,370 | $620K | 0.4% | $115.46 * | $61.11 | +48.3% | COM | 437076102 |
| JBLU | JetBlue Airways Corp (JBLU) | 23,750 | $612K | 0.4% | $25.77 | $17.91 | +43.9% | COM | 477143101 |
| STT | State Street Corp (STT) | 9,000 | $605K | 0.4% | $67.22 * | $50.50 | -0.6% | COM | 857477103 |
| — | Guggenheim S&P 500 Equal Weigh | 8,200 | $603K | 0.4% | $73.54 | $78.91 | — | ETF | 78355W106 |
| LLY | Lilly Eli & Company (LLY) | 6,950 | $582K | 0.4% | $83.74 * | $57.96 | +20.9% | COM | 532457108 |
| KFY | Korn Ferry International (KFY) | 17,350 | $574K | 0.4% | $33.08 * | $26.93 | +6.1% | COM | 500643200 |
| CVX | Chevron Corp (CVX) | 7,277 | $574K | 0.4% | $78.88 * | $70.04 | -27.5% | COM | 166764100 |
| — | Lazard Ltd (LAZ) | 13,200 | $572K | 0.4% | $43.33 | $51.26 | — | COM | G54050102 |
| QCLN | 1st Trust Clean Edge US (QCLN) | 40,300 | $565K | 0.4% | $14.02 | $18.85 | -25.6% | COM | 33733E500 |
| TGT | Target Corporation (TGT) | 7,153 | $563K | 0.4% | $78.71 * | $42.72 | +35.8% | COM | 87612E106 |
| SON | Sonoco Products (SON) | 14,425 | $544K | 0.4% | $37.71 * | $28.28 | -5.3% | COM | 835495102 |
| VRSK | Verisk Analytics (VRSK) | 7,250 | $536K | 0.4% | $73.93 * | $63.72 | +10.9% | COM | 92345Y106 |
| SNN | Smith & Nephew (SNN) | 15,025 | $526K | 0.4% | $35.01 | $35.35 | -1.0% | COM | 83175M205 |
| ABBV | Abbvie Inc (ABBV) | 9,636 | $524K | 0.4% | $54.38 * | $32.09 | +10.9% | COM | 00287Y109 |
| META | Facebook (FB) | 5,790 | $521K | 0.4% | $89.98 | $66.58 | +34.1% | COM | 30303M102 |
| — | EMC Corp. (EMC) | 21,464 | $519K | 0.4% | $24.18 | $27.29 | — | COM | 268648102 |
| — | Merck & Co Inc. (MRK) | 10,479 | $518K | 0.4% | $49.43 | $56.75 | — | COM | 589331107 |
| TRN | Trinity Industries (TRN) | 22,200 | $503K | 0.4% | $22.66 * | $16.20 | -27.3% | COM | 896522109 |
| — | Invesco Mortgage Capital Inc ( | 40,575 | $497K | 0.4% | $12.25 | $16.46 | — | REIT | 46131B100 |
| SBUX | Starbucks Corp. (SBUX) | 8,746 | $497K | 0.4% | $56.83 * | $38.39 | +19.9% | COM | 855244109 |
| ABT | Abbott Laboratories (ABT) | 12,076 | $486K | 0.4% | $40.25 * | $31.83 | +4.1% | COM | 002824100 |
| GIS | General Mills, Inc. (GIS) | 8,560 | $480K | 0.3% | $56.07 * | $32.96 | +18.9% | COM | 370334104 |
| — | Market Vectors Short Muni ETF | 27,000 | $472K | 0.3% | $17.48 | $17.54 | — | BDFUND | 57060U803 |
| — | St. Jude Medical Inc. (STJ) | 7,375 | $465K | 0.3% | $63.05 | $66.64 | — | COM | 790849103 |
| MCD | McDonalds Corp (MCD) | 4,685 | $462K | 0.3% | $98.61 * | $70.27 | +9.1% | COM | 580135101 |
| CE | Celanese (CE) | 7,775 | $460K | 0.3% | $59.16 * | $49.50 | -1.9% | COM | 150870103 |
| IBM | Intl Business Machines (IBM) | 3,043 | $441K | 0.3% | $144.92 * | $109.34 | -17.9% | COM | 459200101 |
| NEE | NextEra Energy (NEE) | 4,505 | $439K | 0.3% | $97.45 * | $16.75 | +11.8% | COM | 65339F101 |
| BMY | Bristol-Myers Squibb (BMY) | 7,377 | $437K | 0.3% | $59.24 * | $35.97 | +16.3% | COM | 110122108 |
| — | E.I. DuPont DeNemours (DD) | 9,055 | $436K | 0.3% | $48.15 | $66.35 | — | COM | 263534109 |
| SDY | SPDR S&P Dividend ETF (SDY) | 6,025 | $435K | 0.3% | $72.20 | $71.93 | +0.3% | ETF | 78464A763 |
| — | Powershares Water Resource Por | 20,935 | $430K | 0.3% | $20.54 | $26.68 | — | COM | 73935X575 |
| ITW | Illinois Tool Works Inc (ITW) | 4,975 | $409K | 0.3% | $82.21 * | $61.51 | +5.2% | COM | 452308109 |
| HON | Honeywell International (HON) | 4,234 | $401K | 0.3% | $94.71 * | $66.31 | +3.6% | COM | 438516106 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 6,855 | $390K | 0.3% | $56.89 * | $22.60 | -1.1% | COM | 20030N101 |
| AFL | A F L A C Inc. (AFL) | 6,525 | $379K | 0.3% | $58.08 * | $23.65 | -3.5% | COM | 001055102 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 8,169 | $374K | 0.3% | $45.78 * | $7.65 | -0.3% | ETF | 808524201 |
| QCOM | Qualcomm Inc. (QCOM) | 6,625 | $356K | 0.3% | $53.74 * | $52.96 | -24.2% | COM | 747525103 |
| — | Spectra Energy Partners LP (SE | 8,565 | $344K | 0.2% | $40.16 | $50.15 | — | LP | 84756N109 |
| ACN | Accenture PLC (ACN) | 3,475 | $341K | 0.2% | $98.13 * | $66.92 | +24.0% | COM | G1151C101 |
| UNH | Unitedhealth Group Inc. (UNH) | 2,925 | $339K | 0.2% | $115.90 * | $63.18 | +55.8% | COM | 91324P102 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 8,685 | $338K | 0.2% | $38.92 | $37.62 | +3.5% | ETF | 46429B507 |
| — | Dow Chemical (DOW) | 7,960 | $338K | 0.2% | $42.46 | $51.34 | — | COM | 260543103 |
| OXY | Occidental Pete Corp (OXY) | 4,985 | $330K | 0.2% | $66.20 * | $63.07 | -22.4% | COM | 674599105 |
| UNP | Union Pacific Corp. (UNP) | 3,697 | $327K | 0.2% | $88.45 * | $73.13 | -4.0% | COM | 907818108 |
| BA | Boeing Company (BA) | 2,451 | $321K | 0.2% | $130.97 * | $128.07 | -8.9% | COM | 097023105 |
| SNX | SYNNEX Corp (SNX) | 3,725 | $317K | 0.2% | $85.10 * | $34.07 | +11.0% | COM | 87162W100 |
| KR | Kroger (KR) | 8,800 | $317K | 0.2% | $36.02 * | $22.39 | +31.3% | COM | 501044101 |
| OEF | IShares S&P 100 Index (OEF) | 3,650 | $309K | 0.2% | $84.66 | $81.34 | +4.2% | ETF | 464287101 |
| GGG | Graco Inc (GGG) | 4,588 | $308K | 0.2% | $67.13 * | $21.24 | -8.4% | COM | 384109104 |
| TSN | Tyson Foods (TSN) | 7,050 | $304K | 0.2% | $43.12 * | $32.01 | +5.4% | COM | 902494103 |
| — | Bemis Co. (BMS) | 7,400 | $293K | 0.2% | $39.59 | $39.38 | — | COM | 081437105 |
| TSM | Taiwan Semiconductor ADRF Spon | 14,050 | $292K | 0.2% | $20.78 | $23.62 | -12.2% | COM | 874039100 |
| PPL | PPL Corporation (PPL) | 8,861 | $291K | 0.2% | $32.84 * | $17.28 | +20.8% | COM | 69351T106 |
| — | Unilever NV NY SHS NEWF (UN) | 7,225 | $290K | 0.2% | $40.14 | $41.55 | — | COM | 904784709 |
| VOO | Vanguard S&P 500 ETF (VOO) | 1,635 | $287K | 0.2% | $175.54 | $185.97 | -5.5% | ETF | 922908363 |
| SMP | Standard Motor Products (SMP) | 8,076 | $282K | 0.2% | $34.92 | $39.01 | -10.6% | COM | 853666105 |
| CAG | Conagra (CAG) | 6,950 | $282K | 0.2% | $40.58 * | $16.84 | +30.9% | COM | 205887102 |
| — | Google Inc. Class A (GOOGL) | 430 | $274K | 0.2% | $637.21 | $1096.17 | — | COM | 38259P508 |
| HOLX | Hologic Inc (HOLX) | 6,903 | $270K | 0.2% | $39.11 | $35.00 | +11.8% | COM | 436440101 |
| VO | Vanguard Mid Cap ETF (VO) | 2,275 | $265K | 0.2% | $116.48 * | $31.55 | -7.5% | ETF | 922908629 |
| SAM | Boston Beer Co (SAM) | 1,245 | $262K | 0.2% | $210.44 | $221.14 | -4.8% | COM | 100557107 |
| QLYS | Qualys (QLYS) | 9,165 | $261K | 0.2% | $28.48 | $43.70 | -34.9% | COM | 74758T303 |
| CMG | Chipotle Mexican Grill (CMG) | 360 | $259K | 0.2% | $719.44 * | $14.22 | +1.3% | COM | 169656105 |
| KMI | Kinder Morgan Inc (KMI) | 9,280 | $257K | 0.2% | $27.69 * | $23.87 | -31.2% | COM | 49456B101 |
| WEC | WEC Energy Group (WEC) | 4,878 | $255K | 0.2% | $52.28 * | $33.98 | +10.2% | COM | 92939U106 |
| V | Visa Inc (V) | 3,666 | $255K | 0.2% | $69.56 * | $66.38 | -2.3% | COM | 92826C839 |
| — | Market Vectors Biotech ETF (BB | 2,200 | $252K | 0.2% | $114.55 | $91.07 | — | COM | 57060U183 |
| TROW | T Rowe Price Group (TROW) | 3,581 | $249K | 0.2% | $69.53 * | $50.99 | -5.6% | COM | 74144T108 |
| — | UBS AG (UBS) | 13,400 | $247K | 0.2% | $18.43 | $21.19 | — | COM | H89231338 |
| ADP | Auto Data Processing (ADP) | 3,074 | $247K | 0.2% | $80.35 * | $52.72 | +22.2% | COM | 053015103 |
| KO | Coca Cola Company (KO) | 6,050 | $243K | 0.2% | $40.17 * | $28.40 | +2.4% | COM | 191216100 |
| — | Nustar Energy (NS) | 5,425 | $243K | 0.2% | $44.79 | $54.90 | — | LP | 67058H102 |
| LMT | Lockheed Martin Corp. (LMT) | 1,143 | $237K | 0.2% | $207.35 * | $113.36 | +39.0% | COM | 539830109 |
| — | Ambarella (AMBA) | 3,995 | $231K | 0.2% | $57.82 | $57.82 | — | COM | g037ax101 |
| HSY | Hershey Company (HSY) | 2,500 | $230K | 0.2% | $92.00 * | $73.07 | -1.6% | COM | 427866108 |
| ORCL | Oracle Corp. (ORCL) | 6,174 | $223K | 0.2% | $36.12 * | $32.27 | -4.1% | COM | 68389X105 |
| — | Dun & Bradstreet Corp (DNB) | 2,075 | $218K | 0.2% | $105.06 | $99.20 | — | COM | 26483E100 |
| FDX | FDX Corporation (FDX) | 1,505 | $217K | 0.2% | $144.19 * | $147.85 | -16.7% | COM | 31428X106 |
| MCO | Moodys Corp. (MCO) | 2,200 | $216K | 0.2% | $98.18 * | $73.12 | +21.2% | COM | 615369105 |
| — | Nordstrom Inc (JWN) | 3,000 | $215K | 0.2% | $71.67 | $71.67 | — | COM | 655664100 |
| — | Babson Cap Participation Inv ( | 16,150 | $213K | 0.2% | $13.19 | $13.58 | — | BDFUND | 05616B100 |
| — | Terra Nitrogen Co LP (TNH) | 1,955 | $211K | 0.2% | $107.93 | $152.31 | — | LP | 881005201 |
| SYK | Stryker Corp. (SYK) | 2,190 | $206K | 0.1% | $94.06 * | $77.85 | +7.6% | COM | 863667101 |
| SHY | iShares 1-3 Yr Treasury Bond F | 2,418 | $206K | 0.1% | $85.19 | $84.47 | +0.6% | BDFUND | 464287457 |
| BK | Bank of New York (BK) | 5,250 | $206K | 0.1% | $39.24 * | $29.83 | +1.2% | COM | 064058100 |
| D | Dominion Resources VA (D) | 2,850 | $201K | 0.1% | $70.53 * | $42.26 | +7.1% | COM | 25746U109 |
| — | Global X Norway ETF (NORW) | 14,300 | $146K | 0.1% | $10.21 | $16.71 | — | ETF | 37950E747 |
| — | Omnicanna Health Solutions (EN | 23,900 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 68216V108 |