Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 7, 2016
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard ST Corp Bond ETF (VCS | 299,890 | $24.24M | 8.1% | $79.50 | — | BDFUND | 92206C409 |
| MDY | SPDR S&P Midcap 400 (MDY) | 47,770 | $13M | 4.4% | $252.29 | — | ETF | 78467Y107 |
| IGSB | iShares Barclays 1-3 Yr Credit | 104,850 | $11.12M | 3.7% | $105.02 | — | BDFUND | 464288646 |
| VCIT | Vanguard Intermediate Corp Bon | 100,018 | $8.943M | 3.0% | $85.70 | — | BDFUND | 92206C870 |
| SUB | iShares Short Term Nat'l Muni | 79,800 | $8.486M | 2.8% | $106.00 | — | BDFUND | 464288158 |
| MUB | iShares National Muni Bond (MU | 71,400 | $8.134M | 2.7% | $109.73 | — | BDFUND | 464288414 |
| XOM | Exxon Mobil (XOM) | 65,410 | $6.132M | 2.1% | $54.71 | +5.7% | COM | 30231G102 |
| — | Babson Cap Corporate Investors | 331,542 | $5.958M | 2.0% | $16.30 | — | BDFUND | 05617K109 |
| AAPL | Apple Computer (AAPL) | 60,058 | $5.742M | 1.9% | $22.94 | -1.4% | COM | 037833100 |
| TIP | iShares TIPS Bond Fund (TIP) | 47,940 | $5.593M | 1.9% | $110.92 | — | BDFUND | 464287176 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 101,440 | $4.261M | 1.4% | $40.00 | — | ETF | 808524508 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 75,702 | $4.226M | 1.4% | $62.91 | — | ETF | 464287465 |
| VOO | Vanguard S&P 500 ETF (VOO) | 21,800 | $4.19M | 1.4% | $186.31 | — | ETF | 922908363 |
| SCHG | Schwab Large Cap Growth ETF (S | 76,813 | $4.03M | 1.3% | $49.96 | — | ETF | 808524300 |
| HY | Hyster-Yale Materials Handling | 61,940 | $3.685M | 1.2% | $56.42 | -13.4% | COM | 449172105 |
| JNJ | Johnson & Johnson (JNJ) | 29,482 | $3.576M | 1.2% | $71.84 | +21.2% | COM | 478160104 |
| WY | Weyerhauser (WY) | 118,560 | $3.53M | 1.2% | $18.15 | +16.3% | REIT | 962166104 |
| VZ | Verizon Communications (VZ) | 62,054 | $3.465M | 1.2% | $26.80 | +17.4% | COM | 92343V104 |
| — | Guggenheim S&P 500 Equal Weigh | 42,696 | $3.431M | 1.1% | $78.22 | — | ETF | 78355W106 |
| T | AT&T Inc. (T) | 72,724 | $3.142M | 1.1% | $12.02 | +25.7% | COM | 00206R102 |
| AMZN | Amazon Com Inc (AMZN) | 4,308 | $3.083M | 1.0% | $23.17 | +46.0% | COM | 023135106 |
| PEP | PepsiCo Inc. (PEP) | 28,942 | $3.066M | 1.0% | $66.29 | +16.3% | COM | 713448108 |
| MSFT | Microsoft Corp. (MSFT) | 59,844 | $3.062M | 1.0% | $38.77 | +18.6% | COM | 594918104 |
| — | General Electric Company (GE) | 96,610 | $3.041M | 1.0% | $28.57 | — | COM | 369604103 |
| INTC | Intel Corp. (INTC) | 92,366 | $3.03M | 1.0% | $23.14 | +8.5% | COM | 458140100 |
| SHM | Nuveen Barclays Shrt Term Muni | 59,624 | $2.926M | 1.0% | $48.82 | — | BDFUND | 78468R739 |
| TJX | TJX Cos Inc (TJX) | 36,292 | $2.803M | 0.9% | $28.77 | +15.9% | COM | 872540109 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 19,340 | $2.8M | 0.9% | $127.67 | +12.0% | COM | 084670702 |
| SCHB | Schwab US Broad Market ETF (SC | 54,120 | $2.722M | 0.9% | $47.56 | — | ETF | 808524102 |
| PFF | iShares S&P US Preferred Stock | 66,620 | $2.657M | 0.9% | $39.07 | — | ETF | 464288687 |
| SCHF | Schwab International Equity ET | 97,190 | $2.635M | 0.9% | $29.14 | — | ETF | 808524805 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 46,250 | $2.485M | 0.8% | $51.98 | — | BDFUND | 808524839 |
| VBK | Vanguard Small Cap Growth (VBK | 18,650 | $2.311M | 0.8% | $122.92 | — | ETF | 922908595 |
| GOOG | Alphabet Class C (GOOG) | 3,244 | $2.245M | 0.8% | $35.61 | +0.1% | COM | 02079K107 |
| DIS | Disney Walt Hldg. Co. (DIS) | 22,440 | $2.195M | 0.7% | $91.68 | +0.5% | COM | 254687106 |
| CSCO | Cisco Systems Inc. (CSCO) | 76,004 | $2.181M | 0.7% | $17.94 | +16.2% | COM | 17275R102 |
| — | H C P Inc Reit (HCP) | 61,000 | $2.158M | 0.7% | $38.13 | — | REIT | 40414L109 |
| JPM | J P Morgan Chase & Co (JPM) | 34,268 | $2.129M | 0.7% | $46.00 | +5.1% | COM | 46625H100 |
| GILD | Gilead Sciences Inc. (GILD) | 25,460 | $2.124M | 0.7% | $67.75 | -7.4% | COM | 375558103 |
| — | United Technologies (UTX) | 20,294 | $2.081M | 0.7% | $106.41 | — | COM | 913017109 |
| PG | Procter & Gamble (PG) | 24,234 | $2.052M | 0.7% | $58.20 | +8.8% | COM | 742718109 |
| PFE | Pfizer Inc (PFE) | 57,495 | $2.024M | 0.7% | $19.30 | +9.1% | COM | 717081103 |
| CVS | CVS Health Corp. (CVS) | 20,744 | $1.986M | 0.7% | $69.31 | +7.5% | COM | 126650100 |
| BMO | Bank of Montreal (BMO) | 31,180 | $1.977M | 0.7% | $39.19 | +9.8% | COM | 063671101 |
| NC | Nacco Inds Inc CL A (NC) | 35,020 | $1.961M | 0.7% | $9.13 | +13.8% | COM | 629579103 |
| SLB | Schlumberger Ltd (SLB) | 23,686 | $1.873M | 0.6% | $60.63 | -3.9% | COM | 806857108 |
| MMM | 3M Company (MMM) | 10,506 | $1.84M | 0.6% | $84.11 | +21.8% | COM | 88579Y101 |
| SJM | J.M. Smuckers Co (SJM) | 11,630 | $1.773M | 0.6% | $78.48 | +26.3% | COM | 832696405 |
| HD | Home Depot Inc. (HD) | 13,730 | $1.753M | 0.6% | $86.00 | +22.1% | COM | 437076102 |
| WFC | Wells Fargo & Co. (WFC) | 36,350 | $1.72M | 0.6% | $37.54 | -0.8% | COM | 949746101 |
| IOO | IShares S&P Global 100 ETF (IO | 23,550 | $1.688M | 0.6% | $75.27 | — | ETF | 464287572 |
| — | National Grid ADS (NGG) | 22,450 | $1.669M | 0.6% | $69.08 | — | COM | 636274300 |
| SYY | Sysco Corp. (SYY) | 32,860 | $1.667M | 0.6% | $29.08 | +29.6% | COM | 871829107 |
| INDY | I Shares India 50 ETF (INDY) | 58,100 | $1.644M | 0.6% | $28.43 | — | ETF | 464289529 |
| SCHH | Schwab REIT ETF (SCHH) | 37,800 | $1.642M | 0.5% | $36.31 | — | REIT | 808524847 |
| HRL | Hormel Foods (HRL) | 44,451 | $1.627M | 0.5% | $28.15 | +4.8% | COM | 440452100 |
| USB | US Bancorp (USB) | 40,100 | $1.617M | 0.5% | $28.74 | +1.5% | COM | 902973304 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 28,950 | $1.564M | 0.5% | $53.44 | — | ETF | 808524607 |
| META | Facebook (FB) | 13,250 | $1.514M | 0.5% | $87.05 | +31.4% | COM | 30303M102 |
| TSCO | Tractor Supply Co (TSCO) | 16,500 | $1.504M | 0.5% | $14.38 | +11.5% | COM | 892356106 |
| SON | Sonoco Products (SON) | 29,900 | $1.485M | 0.5% | $29.01 | +18.5% | COM | 835495102 |
| — | Kohlberg Kravis & Co (KKR) | 117,350 | $1.448M | 0.5% | $18.07 | — | COM | 48248M102 |
| CVX | Chevron Corp (CVX) | 13,814 | $1.448M | 0.5% | $64.33 | +3.8% | COM | 166764100 |
| — | Babson Cap Participation Inv ( | 98,180 | $1.446M | 0.5% | $13.79 | — | BDFUND | 05616B100 |
| CL | Colgate-Palmolive Co. (CL) | 19,730 | $1.444M | 0.5% | $50.04 | +13.7% | COM | 194162103 |
| — | St. Jude Medical Inc. (STJ) | 17,650 | $1.377M | 0.5% | $63.26 | — | COM | 790849103 |
| — | Aetna Inc (AET) | 11,250 | $1.374M | 0.5% | $109.73 | — | COM | 00817Y108 |
| ADSK | Autodesk Inc. (ADSK) | 25,200 | $1.364M | 0.5% | $55.92 | +3.5% | COM | 052769106 |
| CHKP | Check Point Software Tech (CHK | 16,460 | $1.312M | 0.4% | $83.69 | 0.0% | COM | M22465104 |
| INGN | Inogen, Inc (INGN) | 25,980 | $1.302M | 0.4% | $37.17 | +28.3% | COM | 45780L104 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 14,318 | $1.27M | 0.4% | $83.91 | — | REIT | 922908553 |
| FLOT | iShares Floating Rate Note Fun | 24,550 | $1.243M | 0.4% | $50.60 | — | BDFUND | 46429B655 |
| — | C.R. Bard Inc (BCR) | 5,200 | $1.223M | 0.4% | $173.49 | — | COM | 067383109 |
| SNN | Smith & Nephew (SNN) | 35,550 | $1.22M | 0.4% | $34.81 | — | COM | 83175M205 |
| ABBV | Abbvie Inc (ABBV) | 19,672 | $1.218M | 0.4% | $35.19 | +16.4% | COM | 00287Y109 |
| GIS | General Mills, Inc. (GIS) | 16,420 | $1.171M | 0.4% | $36.62 | +24.1% | COM | 370334104 |
| SMB | VanEck Vectors AMT-Free Shrt M | 66,000 | $1.17M | 0.4% | $17.73 | — | BDFUND | 92189F528 |
| — | E.I. DuPont DeNemours (DD) | 18,010 | $1.167M | 0.4% | $66.47 | — | COM | 263534109 |
| — | Merck & Co Inc. (MRK) | 20,258 | $1.167M | 0.4% | $54.81 | — | COM | 589331107 |
| — | Dow Chemical (DOW) | 22,840 | $1.135M | 0.4% | $51.42 | — | COM | 260543103 |
| NEE | NextEra Energy (NEE) | 8,680 | $1.132M | 0.4% | $18.22 | +28.9% | COM | 65339F101 |
| HON | Honeywell International (HON) | 9,580 | $1.114M | 0.4% | $71.09 | +18.4% | COM | 438516106 |
| VRSK | Verisk Analytics (VRSK) | 13,350 | $1.082M | 0.4% | $67.91 | +10.4% | COM | 92345Y106 |
| LLY | Lilly Eli & Company (LLY) | 13,710 | $1.08M | 0.4% | $63.92 | +0.3% | COM | 532457108 |
| — | EMC Corp. (EMC) | 37,928 | $1.031M | 0.3% | $26.54 | — | COM | 268648102 |
| CE | Celanese (CE) | 15,300 | $1.001M | 0.3% | $52.83 | +9.4% | COM | 150870103 |
| MCD | McDonalds Corp (MCD) | 8,070 | $971K | 0.3% | $77.96 | +27.2% | COM | 580135101 |
| ITW | Illinois Tool Works Inc (ITW) | 9,250 | $963K | 0.3% | $66.50 | +25.2% | COM | 452308109 |
| ABT | Abbott Laboratories (ABT) | 24,312 | $956K | 0.3% | $34.43 | -3.1% | COM | 002824100 |
| BMY | Bristol-Myers Squibb (BMY) | 12,804 | $942K | 0.3% | $40.75 | +23.9% | COM | 110122108 |
| — | Powershares Water Resource Por | 38,570 | $912K | 0.3% | $24.23 | — | COM | 73935X575 |
| TGT | Target Corporation (TGT) | 12,826 | $896K | 0.3% | $48.26 | +16.2% | COM | 87612E106 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 13,738 | $896K | 0.3% | $23.23 | +6.4% | COM | 20030N101 |
| STT | State Street Corp (STT) | 16,600 | $895K | 0.3% | $51.14 | -11.8% | COM | 857477103 |
| TSN | Tyson Foods (TSN) | 13,400 | $895K | 0.3% | $34.84 | +46.6% | COM | 902494103 |
| SDY | SPDR S&P Dividend ETF (SDY) | 10,650 | $894K | 0.3% | $74.29 | — | ETF | 78464A763 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 17,808 | $886K | 0.3% | $47.41 | — | ETF | 808524201 |
| SBUX | Starbucks Corp. (SBUX) | 15,244 | $871K | 0.3% | $43.35 | +7.1% | COM | 855244109 |
| AFL | A F L A C Inc. (AFL) | 11,650 | $841K | 0.3% | $24.02 | +13.6% | COM | 001055102 |
| IBM | Intl Business Machines (IBM) | 5,396 | $819K | 0.3% | $99.41 | -4.3% | COM | 459200101 |
| JBLU | JetBlue Airways Corp (JBLU) | 45,900 | $760K | 0.3% | $21.41 | -13.2% | COM | 477143101 |
| KFY | Korn Ferry International (KFY) | 35,650 | $738K | 0.2% | $28.56 | -16.6% | COM | 500643200 |
| ACN | Accenture PLC (ACN) | 6,500 | $736K | 0.2% | $77.65 | +28.6% | COM | G1151C101 |
| TSM | Taiwan Semiconductor ADRF Spon | 27,800 | $729K | 0.2% | $23.10 | — | COM | 874039100 |
| — | Bemis Co. (BMS) | 14,100 | $726K | 0.2% | $42.09 | — | COM | 081437105 |
| UNH | Unitedhealth Group Inc. (UNH) | 5,100 | $720K | 0.2% | $79.91 | +42.9% | COM | 91324P102 |
| GGG | Graco Inc (GGG) | 9,102 | $719K | 0.2% | $21.15 | +12.0% | COM | 384109104 |
| SNX | SYNNEX Corp (SNX) | 7,250 | $687K | 0.2% | $37.62 | +4.4% | COM | 87162W100 |
| TRN | Trinity Industries (TRN) | 36,650 | $681K | 0.2% | $14.86 | -34.8% | COM | 896522109 |
| PPL | PPL Corporation (PPL) | 17,972 | $678K | 0.2% | $19.48 | +27.2% | COM | 69351T106 |
| OEF | IShares S&P 100 Index (OEF) | 7,300 | $678K | 0.2% | $87.20 | — | ETF | 464287101 |
| CAG | Conagra (CAG) | 14,000 | $669K | 0.2% | $19.66 | +28.9% | COM | 205887102 |
| PSX | Phillips 66 (PSX) | 8,354 | $663K | 0.2% | $56.09 | +1.1% | COM | 718546104 |
| SMP | Standard Motor Products (SMP) | 16,552 | $658K | 0.2% | $39.30 | -6.8% | COM | 853666105 |
| KO | Coca Cola Company (KO) | 14,450 | $655K | 0.2% | $29.85 | +11.6% | COM | 191216100 |
| KR | Kroger (KR) | 17,600 | $648K | 0.2% | $27.02 | +9.4% | COM | 501044101 |
| UNP | Union Pacific Corp. (UNP) | 7,282 | $635K | 0.2% | $70.06 | -2.6% | COM | 907818108 |
| — | Lazard Ltd (LAZ) | 20,500 | $610K | 0.2% | $48.54 | — | COM | G54050102 |
| WEC | WEC Energy Group (WEC) | 9,306 | $608K | 0.2% | $35.38 | +24.7% | COM | 92939U106 |
| — | Unilever NV NY SHS NEWF (UN) | 12,850 | $603K | 0.2% | $42.41 | — | COM | 904784709 |
| — | Glaxosmithkline PLC ADRF (GSK) | 13,896 | $602K | 0.2% | $41.15 | — | COM | 37733W105 |
| — | Spectra Energy Partners LP (SE | 12,550 | $592K | 0.2% | $48.97 | — | LP | 84756N109 |
| TROW | T Rowe Price Group (TROW) | 7,952 | $580K | 0.2% | $50.90 | +2.9% | COM | 74144T108 |
| — | Invesco Mortgage Capital Inc ( | 42,000 | $575K | 0.2% | $14.78 | — | REIT | 46131B100 |
| GOOGL | Alphabet Class A (GOOGL) | 810 | $570K | 0.2% | $36.73 | -0.8% | COM | 02079K305 |
| TXN | Texas Instruments Inc (TXN) | 9,060 | $568K | 0.2% | $40.51 | +12.7% | COM | 882508104 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 15,570 | $560K | 0.2% | $38.71 | — | ETF | 46429B507 |
| SYK | Stryker Corp. (SYK) | 4,660 | $558K | 0.2% | $81.87 | +22.5% | COM | 863667101 |
| TREX | Trex Inc (TREX) | 12,300 | $553K | 0.2% | $10.02 | +12.6% | COM | 89531P105 |
| LMT | Lockheed Martin Corp. (LMT) | 2,226 | $552K | 0.2% | $139.81 | +30.4% | COM | 539830109 |
| VO | Vanguard Mid Cap ETF (VO) | 4,350 | $538K | 0.2% | $126.26 | — | ETF | 922908629 |
| SAM | Boston Beer Co (SAM) | 3,040 | $520K | 0.2% | $212.93 | -24.0% | COM | 100557107 |
| ORCL | Oracle Corp. (ORCL) | 12,580 | $515K | 0.2% | $32.61 | +6.0% | COM | 68389X105 |
| ADP | Auto Data Processing (ADP) | 5,548 | $510K | 0.2% | $60.20 | +19.2% | COM | 053015103 |
| BWXT | BWX Technologies (BWXT) | 14,150 | $506K | 0.2% | $26.19 | +16.8% | COM | 05605H100 |
| V | Visa Inc (V) | 6,810 | $505K | 0.2% | $69.24 | +5.7% | COM | 92826C839 |
| BA | Boeing Company (BA) | 3,770 | $490K | 0.2% | $128.39 | -7.7% | COM | 097023105 |
| FAST | Fastenal Company (FAST) | 10,866 | $482K | 0.2% | $7.58 | +17.1% | COM | 311900104 |
| NKE | Nike (NKE) | 8,700 | $480K | 0.2% | $53.20 | -5.4% | COM | 654106103 |
| CCI | Crown Castle (CCI) | 4,730 | $480K | 0.2% | $60.68 | 0.0% | REIT | 22822V101 |
| LUV | Southwest Airlines (LUV) | 12,070 | $473K | 0.2% | $36.33 | +5.0% | COM | 844741108 |
| — | Dun & Bradstreet Corp (DNB) | 3,850 | $469K | 0.2% | $101.50 | — | COM | 26483E100 |
| SHY | iShares 1-3 Yr Treasury Bond F | 5,472 | $467K | 0.2% | $84.46 | — | BDFUND | 464287457 |
| FDX | FDX Corporation (FDX) | 3,060 | $464K | 0.2% | $140.26 | -0.7% | COM | 31428X106 |
| HOLX | Hologic Inc (HOLX) | 13,306 | $460K | 0.2% | $36.85 | -6.0% | COM | 436440101 |
| HSY | Hershey Company (HSY) | 4,000 | $454K | 0.2% | $74.40 | 0.0% | COM | 427866108 |
| BK | Bank of New York (BK) | 11,550 | $449K | 0.2% | $28.16 | +10.2% | COM | 064058100 |
| DHR | Danaher Corp (DHR) | 4,440 | $448K | 0.2% | $38.22 | +4.9% | COM | 235851102 |
| D | Dominion Resources VA (D) | 5,600 | $436K | 0.1% | $46.10 | +3.6% | COM | 25746U109 |
| KMI | Kinder Morgan Inc (KMI) | 23,310 | $436K | 0.1% | $9.95 | +9.7% | COM | 49456B101 |
| — | Tupperware Brands Corp (TUP) | 7,740 | $436K | 0.1% | $55.60 | — | COM | 899896104 |
| — | Ambarella (AMBA) | 8,290 | $421K | 0.1% | $50.78 | — | COM | g037ax101 |
| — | IShares IBonds Sep 2019 Muni ( | 16,000 | $412K | 0.1% | $25.63 | — | BDFUND | 46429B564 |
| MCO | Moodys Corp. (MCO) | 4,400 | $412K | 0.1% | $81.86 | +7.6% | COM | 615369105 |
| SPY | SPDR Trust S&P 500 (SPY) | 1,940 | $406K | 0.1% | $209.28 | — | ETF | 78462F103 |
| OXY | Occidental Pete Corp (OXY) | 5,330 | $403K | 0.1% | $56.73 | 0.0% | COM | 674599105 |
| NEN | New England Realty (NEN) | 7,000 | $402K | 0.1% | $53.87 | — | REIT | 644206104 |
| — | Omnicanna Health Solutions (EN | 47,800 | $0 | 0.0% | $0.04 | — | COM | 68216V108 |