Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 5, 2016
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard ST Corp Bond ETF (VCS | 319,570 | $25.74M | 8.3% | $79.57 | — | BDFUND | 92206C409 |
| MDY | SPDR S&P Midcap 400 (MDY) | 47,170 | $13.31M | 4.3% | $252.29 | — | ETF | 78467Y107 |
| IGSB | iShares Barclays 1-3 Yr Credit | 104,530 | $11.05M | 3.5% | $105.02 | — | BDFUND | 464288646 |
| VCIT | Vanguard Intermediate Corp Bon | 120,752 | $10.82M | 3.5% | $86.36 | — | BDFUND | 92206C870 |
| MUB | iShares National Muni Bond (MU | 72,950 | $8.225M | 2.6% | $109.80 | — | BDFUND | 464288414 |
| SUB | iShares Short Term Nat'l Muni | 76,800 | $8.14M | 2.6% | $106.00 | — | BDFUND | 464288158 |
| AAPL | Apple Computer (AAPL) | 60,398 | $6.828M | 2.2% | $22.94 | +5.6% | COM | 037833100 |
| XOM | Exxon Mobil (XOM) | 66,142 | $5.773M | 1.9% | $54.75 | +6.9% | COM | 30231G102 |
| TIP | iShares TIPS Bond Fund (TIP) | 48,360 | $5.633M | 1.8% | $110.92 | — | BDFUND | 464287176 |
| MCI | Barings Corporate Investors (M | 326,192 | $5.607M | 1.8% | $17.19 | — | BDFUND | 06759X107 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 106,256 | $4.624M | 1.5% | $40.16 | — | ETF | 808524508 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 77,252 | $4.568M | 1.5% | $62.83 | — | ETF | 464287465 |
| VOO | Vanguard S&P 500 ETF (VOO) | 21,800 | $4.331M | 1.4% | $186.31 | — | ETF | 922908363 |
| SCHG | Schwab Large Cap Growth ETF (S | 74,653 | $4.142M | 1.3% | $49.96 | — | ETF | 808524300 |
| WY | Weyerhauser (WY) | 117,060 | $3.739M | 1.2% | $18.15 | +20.8% | REIT | 962166104 |
| HY | Hyster-Yale Materials Handling | 61,940 | $3.724M | 1.2% | $56.42 | -21.5% | COM | 449172105 |
| — | Guggenheim S&P 500 Equal Weigh | 42,502 | $3.553M | 1.1% | $78.22 | — | ETF | 78355W106 |
| INTC | Intel Corp. (INTC) | 92,510 | $3.492M | 1.1% | $23.14 | +23.7% | COM | 458140100 |
| JNJ | Johnson & Johnson (JNJ) | 28,902 | $3.414M | 1.1% | $71.84 | +30.3% | COM | 478160104 |
| AMZN | Amazon Com Inc (AMZN) | 4,054 | $3.394M | 1.1% | $23.17 | +65.2% | COM | 023135106 |
| MSFT | Microsoft Corp. (MSFT) | 58,194 | $3.352M | 1.1% | $38.77 | +29.7% | COM | 594918104 |
| VZ | Verizon Communications (VZ) | 61,454 | $3.194M | 1.0% | $26.80 | +22.8% | COM | 92343V104 |
| PEP | PepsiCo Inc. (PEP) | 28,542 | $3.104M | 1.0% | $66.29 | +22.3% | COM | 713448108 |
| — | General Electric Company (GE) | 97,360 | $2.884M | 0.9% | $28.57 | — | COM | 369604103 |
| T | AT&T Inc. (T) | 70,924 | $2.88M | 0.9% | $12.02 | +35.5% | COM | 00206R102 |
| SCHF | Schwab International Equity ET | 99,240 | $2.857M | 0.9% | $29.14 | — | ETF | 808524805 |
| SHM | Nuveen Barclays Shrt Term Muni | 58,174 | $2.842M | 0.9% | $48.82 | — | BDFUND | 78468R739 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 19,136 | $2.765M | 0.9% | $127.67 | +14.6% | COM | 084670702 |
| PFF | iShares S&P US Preferred Stock | 69,520 | $2.746M | 0.9% | $39.09 | — | ETF | 464288687 |
| TJX | TJX Cos Inc (TJX) | 35,842 | $2.68M | 0.9% | $28.77 | +19.2% | COM | 872540109 |
| SCHB | Schwab US Broad Market ETF (SC | 50,020 | $2.617M | 0.8% | $47.56 | — | ETF | 808524102 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 48,400 | $2.598M | 0.8% | $52.06 | — | BDFUND | 808524839 |
| GOOG | Alphabet Class C (GOOG) | 3,264 | $2.537M | 0.8% | $35.61 | +5.8% | COM | 02079K107 |
| VBK | Vanguard Small Cap Growth (VBK | 18,550 | $2.445M | 0.8% | $122.92 | — | ETF | 922908595 |
| SLB | Schlumberger Ltd (SLB) | 30,924 | $2.432M | 0.8% | $60.64 | +0.0% | COM | 806857108 |
| NC | Nacco Inds Inc CL A (NC) | 35,748 | $2.429M | 0.8% | $9.18 | +26.4% | COM | 629579103 |
| CSCO | Cisco Systems Inc. (CSCO) | 74,984 | $2.378M | 0.8% | $17.94 | +28.5% | COM | 17275R102 |
| JPM | J P Morgan Chase & Co (JPM) | 34,618 | $2.305M | 0.7% | $46.05 | +10.4% | COM | 46625H100 |
| — | H C P Inc Reit (HCP) | 60,200 | $2.285M | 0.7% | $38.13 | — | REIT | 40414L109 |
| PG | Procter & Gamble (PG) | 24,066 | $2.16M | 0.7% | $58.20 | +16.0% | COM | 742718109 |
| GILD | Gilead Sciences Inc. (GILD) | 26,800 | $2.12M | 0.7% | $67.25 | -14.1% | COM | 375558103 |
| DIS | Disney Walt Hldg. Co. (DIS) | 22,240 | $2.065M | 0.7% | $91.68 | -3.1% | COM | 254687106 |
| — | United Technologies (UTX) | 20,074 | $2.04M | 0.7% | $106.41 | — | COM | 913017109 |
| BMO | Bank of Montreal (BMO) | 30,980 | $2.031M | 0.7% | $39.19 | +13.8% | COM | 063671101 |
| INDY | I Shares India 50 ETF (INDY) | 67,950 | $2.025M | 0.6% | $28.63 | — | ETF | 464289529 |
| PFE | Pfizer Inc (PFE) | 56,645 | $1.919M | 0.6% | $19.30 | +15.3% | COM | 717081103 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 33,090 | $1.904M | 0.6% | $53.95 | — | ETF | 808524607 |
| CVS | CVS Health Corp. (CVS) | 20,986 | $1.868M | 0.6% | $69.33 | +2.3% | COM | 126650100 |
| MMM | 3M Company (MMM) | 10,526 | $1.855M | 0.6% | $84.11 | +29.8% | COM | 88579Y101 |
| USB | US Bancorp (USB) | 42,000 | $1.801M | 0.6% | $28.80 | +4.1% | COM | 902973304 |
| HD | Home Depot Inc. (HD) | 13,930 | $1.793M | 0.6% | $86.30 | +23.2% | COM | 437076102 |
| WFC | Wells Fargo & Co. (WFC) | 39,750 | $1.76M | 0.6% | $37.48 | -1.7% | COM | 949746101 |
| IOO | IShares S&P Global 100 ETF (IO | 23,350 | $1.75M | 0.6% | $75.27 | — | ETF | 464287572 |
| SYY | Sysco Corp. (SYY) | 34,610 | $1.696M | 0.5% | $29.64 | +35.8% | COM | 871829107 |
| META | Facebook (FB) | 13,222 | $1.696M | 0.5% | $87.05 | +41.6% | COM | 30303M102 |
| HRL | Hormel Foods (HRL) | 44,651 | $1.694M | 0.5% | $28.15 | +4.5% | COM | 440452100 |
| — | Kohlberg Kravis & Co (KKR) | 115,200 | $1.643M | 0.5% | $18.07 | — | COM | 48248M102 |
| ADSK | Autodesk Inc. (ADSK) | 22,300 | $1.613M | 0.5% | $55.92 | +12.7% | COM | 052769106 |
| SON | Sonoco Products (SON) | 29,350 | $1.551M | 0.5% | $29.01 | +29.7% | COM | 835495102 |
| INGN | Inogen, Inc (INGN) | 25,480 | $1.526M | 0.5% | $37.17 | +49.9% | COM | 45780L104 |
| CVX | Chevron Corp (CVX) | 14,702 | $1.513M | 0.5% | $64.58 | +6.0% | COM | 166764100 |
| — | National Grid ADS (NGG) | 21,250 | $1.511M | 0.5% | $69.08 | — | COM | 636274300 |
| FLOT | iShares Floating Rate Note Fun | 29,650 | $1.505M | 0.5% | $50.62 | — | BDFUND | 46429B655 |
| SCHH | Schwab REIT ETF (SCHH) | 34,950 | $1.491M | 0.5% | $36.31 | — | REIT | 808524847 |
| SJM | J.M. Smuckers Co (SJM) | 10,880 | $1.475M | 0.5% | $78.48 | +40.1% | COM | 832696405 |
| CL | Colgate-Palmolive Co. (CL) | 19,380 | $1.437M | 0.5% | $50.04 | +18.7% | COM | 194162103 |
| — | St. Jude Medical Inc. (STJ) | 17,374 | $1.386M | 0.4% | $63.26 | — | COM | 790849103 |
| CHKP | Check Point Software Tech (CHK | 17,660 | $1.371M | 0.4% | $83.28 | -6.9% | COM | M22465104 |
| MPV | Barings Participation Inv (MPV | 91,680 | $1.334M | 0.4% | $14.55 | — | BDFUND | 06761A103 |
| — | Aetna Inc (AET) | 11,250 | $1.299M | 0.4% | $109.73 | — | COM | 00817Y108 |
| — | Merck & Co Inc. (MRK) | 20,690 | $1.291M | 0.4% | $54.97 | — | COM | 589331107 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 14,518 | $1.259M | 0.4% | $83.95 | — | REIT | 922908553 |
| ABBV | Abbvie Inc (ABBV) | 19,872 | $1.253M | 0.4% | $35.28 | +24.5% | COM | 00287Y109 |
| SNN | Smith & Nephew (SNN) | 37,150 | $1.218M | 0.4% | $34.72 | — | COM | 83175M205 |
| — | E.I. DuPont DeNemours (DD) | 17,710 | $1.186M | 0.4% | $66.47 | — | COM | 263534109 |
| — | Dow Chemical (DOW) | 22,840 | $1.184M | 0.4% | $51.42 | — | COM | 260543103 |
| STT | State Street Corp (STT) | 17,000 | $1.184M | 0.4% | $51.11 | -2.8% | COM | 857477103 |
| SMB | VanEck Vectors AMT-Free Shrt M | 66,000 | $1.166M | 0.4% | $17.73 | — | BDFUND | 92189F528 |
| — | C.R. Bard Inc (BCR) | 5,200 | $1.166M | 0.4% | $173.49 | — | COM | 067383109 |
| TSCO | Tractor Supply Co (TSCO) | 16,800 | $1.131M | 0.4% | $14.38 | +0.0% | COM | 892356106 |
| LLY | Lilly Eli & Company (LLY) | 13,710 | $1.1M | 0.4% | $63.92 | +7.3% | COM | 532457108 |
| VRSK | Verisk Analytics (VRSK) | 13,350 | $1.085M | 0.3% | $67.91 | +16.4% | COM | 92345Y106 |
| HON | Honeywell International (HON) | 9,080 | $1.059M | 0.3% | $71.09 | +21.0% | COM | 438516106 |
| ITW | Illinois Tool Works Inc (ITW) | 8,800 | $1.055M | 0.3% | $66.50 | +39.6% | COM | 452308109 |
| ABT | Abbott Laboratories (ABT) | 24,712 | $1.045M | 0.3% | $34.46 | +4.9% | COM | 002824100 |
| NSC | Norfolk Southern Cop (NSC) | 10,708 | $1.039M | 0.3% | $75.16 | 0.0% | COM | 655844108 |
| GIS | General Mills, Inc. (GIS) | 16,220 | $1.036M | 0.3% | $36.62 | +36.6% | COM | 370334104 |
| CE | Celanese (CE) | 15,300 | $1.018M | 0.3% | $52.83 | +3.4% | COM | 150870103 |
| TSN | Tyson Foods (TSN) | 13,400 | $1.001M | 0.3% | $34.84 | +66.1% | COM | 902494103 |
| NEE | NextEra Energy (NEE) | 8,030 | $982K | 0.3% | $18.22 | +36.2% | COM | 65339F101 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 18,278 | $944K | 0.3% | $47.52 | — | ETF | 808524201 |
| PSX | Phillips 66 (PSX) | 11,704 | $943K | 0.3% | $55.61 | -2.1% | COM | 718546104 |
| TGT | Target Corporation (TGT) | 13,676 | $939K | 0.3% | $48.64 | +11.7% | COM | 87612E106 |
| — | Powershares Water Resource Por | 37,920 | $933K | 0.3% | $24.23 | — | COM | 73935X575 |
| MCD | McDonalds Corp (MCD) | 8,070 | $931K | 0.3% | $77.96 | +21.3% | COM | 580135101 |
| — | P'Shares SP500 Hi Div Low Vol | 23,711 | $923K | 0.3% | $38.93 | — | ETF | 73937B654 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 13,738 | $911K | 0.3% | $23.23 | +14.6% | COM | 20030N101 |
| SDY | SPDR S&P Dividend ETF (SDY) | 10,718 | $904K | 0.3% | $74.29 | — | ETF | 78464A763 |
| IBM | Intl Business Machines (IBM) | 5,366 | $852K | 0.3% | $99.41 | +2.4% | COM | 459200101 |
| TSM | Taiwan Semiconductor ADRF Spon | 27,800 | $850K | 0.3% | $23.10 | — | COM | 874039100 |
| SNX | SYNNEX Corp (SNX) | 7,250 | $827K | 0.3% | $37.62 | +23.0% | COM | 87162W100 |
| SBUX | Starbucks Corp. (SBUX) | 14,984 | $811K | 0.3% | $43.35 | +5.7% | COM | 855244109 |
| KFY | Korn Ferry International (KFY) | 38,350 | $805K | 0.3% | $27.95 | -28.7% | COM | 500643200 |
| AFL | A F L A C Inc. (AFL) | 11,150 | $801K | 0.3% | $24.02 | +21.7% | COM | 001055102 |
| ACN | Accenture PLC (ACN) | 6,500 | $794K | 0.3% | $77.65 | +26.4% | COM | G1151C101 |
| SMP | Standard Motor Products (SMP) | 16,552 | $791K | 0.3% | $39.30 | +10.9% | COM | 853666105 |
| JBLU | JetBlue Airways Corp (JBLU) | 45,900 | $791K | 0.3% | $21.41 | -20.1% | COM | 477143101 |
| — | Bemis Co. (BMS) | 14,550 | $742K | 0.2% | $42.37 | — | COM | 081437105 |
| — | Lazard Ltd (LAZ) | 19,950 | $725K | 0.2% | $48.54 | — | COM | G54050102 |
| UNP | Union Pacific Corp. (UNP) | 7,282 | $710K | 0.2% | $70.06 | +8.4% | COM | 907818108 |
| OEF | IShares S&P 100 Index (OEF) | 7,300 | $700K | 0.2% | $87.20 | — | ETF | 464287101 |
| TROW | T Rowe Price Group (TROW) | 10,502 | $698K | 0.2% | $50.54 | -2.2% | COM | 74144T108 |
| BMY | Bristol-Myers Squibb (BMY) | 12,888 | $695K | 0.2% | $40.75 | +13.2% | COM | 110122108 |
| — | Unilever NV NY SHS NEWF (UN) | 14,650 | $675K | 0.2% | $42.86 | — | COM | 904784709 |
| GGG | Graco Inc (GGG) | 9,102 | $674K | 0.2% | $21.15 | +4.7% | COM | 384109104 |
| CAG | Conagra (CAG) | 14,000 | $660K | 0.2% | $19.66 | +30.5% | COM | 205887102 |
| GOOGL | Alphabet Class A (GOOGL) | 810 | $651K | 0.2% | $36.73 | +5.7% | COM | 02079K305 |
| — | Invesco Mortgage Capital Inc ( | 42,600 | $649K | 0.2% | $14.79 | — | REIT | 46131B100 |
| TXN | Texas Instruments Inc (TXN) | 9,210 | $646K | 0.2% | $40.71 | +29.4% | COM | 882508104 |
| — | IShares Min Volatility EAFE In | 9,440 | $639K | 0.2% | $67.69 | — | ETF | 43429B689 |
| TREX | Trex Inc (TREX) | 10,850 | $637K | 0.2% | $10.02 | +39.1% | COM | 89531P105 |
| PPL | PPL Corporation (PPL) | 17,872 | $618K | 0.2% | $19.48 | +21.4% | COM | 69351T106 |
| KO | Coca Cola Company (KO) | 14,450 | $612K | 0.2% | $29.85 | +9.1% | COM | 191216100 |
| — | Ambarella (AMBA) | 8,240 | $607K | 0.2% | $50.78 | — | COM | g037ax101 |
| — | Glaxosmithkline PLC ADRF (GSK) | 13,996 | $604K | 0.2% | $41.15 | — | COM | 37733W105 |
| UNH | Unitedhealth Group Inc. (UNH) | 4,200 | $588K | 0.2% | $79.91 | +50.8% | COM | 91324P102 |
| VO | Vanguard Mid Cap ETF (VO) | 4,350 | $563K | 0.2% | $126.26 | — | ETF | 922908629 |
| — | Spectra Energy Partners LP (SE | 12,750 | $557K | 0.2% | $48.88 | — | LP | 84756N109 |
| V | Visa Inc (V) | 6,660 | $551K | 0.2% | $69.24 | +8.3% | COM | 92826C839 |
| WEC | WEC Energy Group (WEC) | 9,156 | $548K | 0.2% | $35.38 | +30.5% | COM | 92939U106 |
| BWXT | BWX Technologies (BWXT) | 14,150 | $543K | 0.2% | $26.19 | +29.2% | COM | 05605H100 |
| KMI | Kinder Morgan Inc (KMI) | 23,270 | $538K | 0.2% | $9.95 | +31.3% | COM | 49456B101 |
| FDX | FDX Corporation (FDX) | 3,060 | $535K | 0.2% | $140.26 | +0.5% | COM | 31428X106 |
| LMT | Lockheed Martin Corp. (LMT) | 2,226 | $534K | 0.2% | $139.81 | +39.4% | COM | 539830109 |
| — | Dun & Bradstreet Corp (DNB) | 3,850 | $526K | 0.2% | $101.50 | — | COM | 26483E100 |
| KR | Kroger (KR) | 17,600 | $522K | 0.2% | $27.02 | +1.4% | COM | 501044101 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 13,470 | $512K | 0.2% | $38.71 | — | ETF | 46429B507 |
| SYK | Stryker Corp. (SYK) | 4,360 | $508K | 0.2% | $81.87 | +28.1% | COM | 863667101 |
| ADP | Auto Data Processing (ADP) | 5,748 | $507K | 0.2% | $60.68 | +22.1% | COM | 053015103 |
| — | Tupperware Brands Corp (TUP) | 7,740 | $506K | 0.2% | $55.60 | — | COM | 899896104 |
| HOLX | Hologic Inc (HOLX) | 12,956 | $503K | 0.2% | $36.85 | +2.4% | COM | 436440101 |
| WU | Western Union Company (WU) | 24,050 | $501K | 0.2% | $20.83 | — | COM | 959802109 |
| SAM | Boston Beer Co (SAM) | 3,200 | $497K | 0.2% | $211.01 | -17.3% | COM | 100557107 |
| BA | Boeing Company (BA) | 3,770 | $497K | 0.2% | $128.39 | -5.9% | COM | 097023105 |
| LUV | Southwest Airlines (LUV) | 12,760 | $496K | 0.2% | $36.21 | -6.1% | COM | 844741108 |
| ORCL | Oracle Corp. (ORCL) | 12,580 | $494K | 0.2% | $32.61 | +8.6% | COM | 68389X105 |
| NKE | Nike (NKE) | 9,100 | $479K | 0.2% | $53.06 | -5.7% | COM | 654106103 |
| MCO | Moodys Corp. (MCO) | 4,400 | $476K | 0.2% | $81.86 | +17.5% | COM | 615369105 |
| SHY | iShares 1-3 Yr Treasury Bond F | 5,472 | $465K | 0.1% | $84.46 | — | BDFUND | 464287457 |
| SPIB | SPDR Int Corporate Bond ETF (I | 13,051 | $456K | 0.1% | $34.94 | — | BDFUND | 78464A375 |
| FAST | Fastenal Company (FAST) | 10,866 | $454K | 0.1% | $7.58 | +9.8% | COM | 311900104 |
| PSA | Public Storage (PSA) | 2,024 | $452K | 0.1% | $159.74 | 0.0% | REIT | 74460D109 |
| — | Guggenheim Bullestshares 2021 | 20,880 | $451K | 0.1% | $21.60 | — | BDFUND | 18383M266 |
| CCI | Crown Castle (CCI) | 4,730 | $446K | 0.1% | $60.68 | +7.0% | REIT | 22822V101 |
| SPSB | SPDR Barclays ST Corp Bond ETF | 14,220 | $438K | 0.1% | $30.80 | — | BDFUND | 78464A474 |
| BK | Bank of New York (BK) | 10,950 | $437K | 0.1% | $28.16 | +11.1% | COM | 064058100 |
| NEN | New England Realty (NEN) | 7,000 | $424K | 0.1% | $53.87 | — | REIT | 644206104 |
| CNI | Canadian National Railway (CNI | 6,400 | $419K | 0.1% | $53.16 | 0.0% | COM | 136375102 |
| QCOM | Qualcomm Inc. (QCOM) | 6,100 | $418K | 0.1% | $46.91 | 0.0% | COM | 747525103 |
| — | IShares IBonds Sep 2019 Muni ( | 16,000 | $410K | 0.1% | $25.63 | — | BDFUND | 46429B564 |
| VT | Vanguard Total World Stock Mar | 6,690 | $407K | 0.1% | $60.84 | — | ETF | 922042742 |
| AMGN | Amgen Incorporated (AMGN) | 2,410 | $402K | 0.1% | $127.72 | 0.0% | COM | 031162100 |
| — | Direxion Daily S&P 500 Bear 3X | 24,390 | $300K | 0.1% | $12.30 | — | ETF | 25459Y371 |
| — | Omnicanna Health Solutions (EN | 47,800 | $0 | 0.0% | $0.04 | — | COM | 68216V108 |