Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 7, 2017
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard ST Corp Bond ETF (VCS | 166,181 | $13.3M | 8.0% | $79.57 | — | BDFUND | 92206C409 |
| MDY | SPDR S&P Midcap 400 (MDY) | 22,185 | $7.046M | 4.2% | $252.29 | — | ETF | 78467Y107 |
| VCIT | Vanguard Intermediate Corp Bon | 72,716 | $6.365M | 3.8% | $86.50 | — | BDFUND | 92206C870 |
| IGSB | iShares Barclays 1-3 Yr Credit | 48,380 | $5.095M | 3.1% | $105.02 | — | BDFUND | 464288646 |
| SUB | iShares Short Term Nat'l Muni | 38,675 | $4.091M | 2.5% | $105.99 | — | BDFUND | 464288158 |
| MUB | iShares National Muni Bond (MU | 35,800 | $3.942M | 2.4% | $109.82 | — | BDFUND | 464288414 |
| AAPL | Apple Computer (AAPL) | 24,916 | $3.588M | 2.2% | $22.94 | +49.6% | COM | 037833100 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 67,008 | $3.227M | 1.9% | $40.66 | — | ETF | 808524508 |
| TIP | iShares TIPS Bond Fund (TIP) | 24,810 | $2.814M | 1.7% | $110.92 | — | BDFUND | 464287176 |
| XOM | Exxon Mobil (XOM) | 33,521 | $2.706M | 1.6% | $54.77 | +1.3% | COM | 30231G102 |
| MCI | Barings Corporate Investors (M | 174,561 | $2.634M | 1.6% | $17.15 | — | BDFUND | 06759X107 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 38,500 | $2.461M | 1.5% | $55.17 | — | ETF | 808524607 |
| SCHF | Schwab International Equity ET | 76,965 | $2.446M | 1.5% | $29.77 | — | ETF | 808524805 |
| VOO | Vanguard S&P 500 ETF (VOO) | 10,900 | $2.42M | 1.5% | $186.31 | — | ETF | 922908363 |
| SCHG | Schwab Large Cap Growth ETF (S | 35,862 | $2.266M | 1.4% | $50.27 | — | ETF | 808524300 |
| HY | Hyster-Yale Materials Handling | 30,970 | $2.176M | 1.3% | $56.42 | -4.1% | COM | 449172105 |
| — | Guggenheim S&P 500 Equal Weigh | 23,150 | $2.146M | 1.3% | $78.71 | — | ETF | 78355W106 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 32,001 | $2.086M | 1.3% | $63.03 | — | ETF | 464287465 |
| JNJ | Johnson & Johnson (JNJ) | 15,266 | $2.02M | 1.2% | $73.14 | +37.2% | COM | 478160104 |
| MSFT | Microsoft Corp. (MSFT) | 27,508 | $1.896M | 1.1% | $38.77 | +60.7% | COM | 594918104 |
| AMZN | Amazon Com Inc (AMZN) | 1,851 | $1.792M | 1.1% | $23.17 | +105.9% | COM | 023135106 |
| WY | Weyerhauser (WY) | 53,410 | $1.789M | 1.1% | $18.15 | +32.4% | REIT | 962166104 |
| PEP | PepsiCo Inc. (PEP) | 13,846 | $1.599M | 1.0% | $66.29 | +33.0% | COM | 713448108 |
| PFF | iShares S&P US Preferred Stock | 39,860 | $1.561M | 0.9% | $39.08 | — | ETF | 464288687 |
| SCHB | Schwab US Broad Market ETF (SC | 26,410 | $1.544M | 0.9% | $48.03 | — | ETF | 808524102 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 9,008 | $1.526M | 0.9% | $127.67 | +30.3% | COM | 084670702 |
| INTC | Intel Corp. (INTC) | 43,825 | $1.479M | 0.9% | $23.14 | +27.8% | COM | 458140100 |
| SHM | SPDR Nuveen Barclays Shrt Term | 30,112 | $1.46M | 0.9% | $48.80 | — | BDFUND | 78468R739 |
| GOOG | Alphabet Class C (GOOG) | 1,587 | $1.442M | 0.9% | $35.61 | +27.6% | COM | 02079K107 |
| JPM | J P Morgan Chase & Co (JPM) | 15,297 | $1.398M | 0.8% | $46.05 | +48.8% | COM | 46625H100 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 25,825 | $1.349M | 0.8% | $52.03 | — | BDFUND | 808524839 |
| — | General Electric Company (GE) | 48,038 | $1.298M | 0.8% | $28.53 | — | COM | 369604103 |
| NC | Nacco Inds Inc CL A (NC) | 18,234 | $1.292M | 0.8% | $9.26 | +47.8% | COM | 629579103 |
| T | AT&T Inc. (T) | 33,687 | $1.271M | 0.8% | $12.02 | +32.4% | COM | 00206R102 |
| VZ | Verizon Communications (VZ) | 28,330 | $1.265M | 0.8% | $26.80 | +10.2% | COM | 92343V104 |
| TJX | TJX Cos Inc (TJX) | 17,436 | $1.258M | 0.8% | $28.77 | +16.1% | COM | 872540109 |
| — | United Technologies (UTX) | 10,137 | $1.238M | 0.7% | $106.75 | — | COM | 913017109 |
| DIS | Disney Walt Hldg. Co. (DIS) | 11,185 | $1.188M | 0.7% | $91.82 | +11.6% | COM | 254687106 |
| VBK | Vanguard Small Cap Growth (VBK | 8,075 | $1.177M | 0.7% | $122.92 | — | ETF | 922908595 |
| INDY | I Shares India 50 ETF (INDY) | 34,700 | $1.166M | 0.7% | $28.63 | — | ETF | 464289529 |
| CSCO | Cisco Systems Inc. (CSCO) | 37,067 | $1.16M | 0.7% | $18.05 | +38.8% | COM | 17275R102 |
| INGN | Inogen, Inc (INGN) | 11,955 | $1.141M | 0.7% | $37.17 | +129.9% | COM | 45780L104 |
| BMO | Bank of Montreal (BMO) | 14,690 | $1.079M | 0.6% | $39.19 | +27.4% | COM | 063671101 |
| USB | US Bancorp (USB) | 20,375 | $1.058M | 0.6% | $28.93 | +27.8% | COM | 902973304 |
| PG | Procter & Gamble (PG) | 12,133 | $1.057M | 0.6% | $58.35 | +20.2% | COM | 742718109 |
| HD | Home Depot Inc. (HD) | 6,865 | $1.053M | 0.6% | $86.30 | +44.3% | COM | 437076102 |
| MMM | 3M Company (MMM) | 4,933 | $1.027M | 0.6% | $84.11 | +48.2% | COM | 88579Y101 |
| WFC | Wells Fargo & Co. (WFC) | 18,218 | $1.009M | 0.6% | $37.48 | +12.5% | COM | 949746101 |
| SLB | Schlumberger Ltd (SLB) | 15,113 | $995K | 0.6% | $60.80 | -8.2% | COM | 806857108 |
| ABT | Abbott Laboratories (ABT) | 20,357 | $990K | 0.6% | $35.56 | +9.4% | COM | 002824100 |
| GILD | Gilead Sciences Inc. (GILD) | 13,970 | $989K | 0.6% | $64.74 | -25.4% | COM | 375558103 |
| ADSK | Autodesk Inc. (ADSK) | 9,650 | $973K | 0.6% | $55.92 | +77.0% | COM | 052769106 |
| — | H C P Inc Reit (HCP) | 30,210 | $966K | 0.6% | $38.13 | — | REIT | 40414L109 |
| PFE | Pfizer Inc (PFE) | 28,005 | $941K | 0.6% | $19.35 | +11.7% | COM | 717081103 |
| META | Facebook (FB) | 6,136 | $926K | 0.6% | $87.05 | +69.6% | COM | 30303M102 |
| CHKP | Check Point Software Tech (CHK | 8,300 | $905K | 0.5% | $83.28 | +29.7% | COM | M22465104 |
| — | Kohlberg Kravis & Co (KKR) | 48,000 | $893K | 0.5% | $18.07 | — | COM | 48248M102 |
| SYY | Sysco Corp. (SYY) | 17,130 | $862K | 0.5% | $29.64 | +43.8% | COM | 871829107 |
| CVX | Chevron Corp (CVX) | 8,170 | $852K | 0.5% | $64.58 | +13.3% | COM | 166764100 |
| IOO | IShares S&P Global 100 ETF (IO | 9,975 | $840K | 0.5% | $75.27 | — | ETF | 464287572 |
| CVS | CVS Health Corp. (CVS) | 10,423 | $839K | 0.5% | $69.33 | -13.0% | COM | 126650100 |
| IBM | Intl Business Machines (IBM) | 5,368 | $826K | 0.5% | $101.70 | +2.0% | COM | 459200101 |
| — | Aetna Inc (AET) | 5,325 | $808K | 0.5% | $109.73 | — | COM | 00817Y108 |
| STT | State Street Corp (STT) | 8,800 | $790K | 0.5% | $51.45 | +24.8% | COM | 857477103 |
| FLRN | SPDR Inv't Grade Floating Rate | 25,475 | $783K | 0.5% | $30.74 | — | BDFUND | 78468R200 |
| SON | Sonoco Products (SON) | 14,925 | $767K | 0.5% | $29.32 | +30.9% | COM | 835495102 |
| ABBV | Abbvie Inc (ABBV) | 10,381 | $753K | 0.5% | $35.68 | +31.6% | COM | 00287Y109 |
| SJM | J.M. Smuckers Co (SJM) | 6,240 | $738K | 0.4% | $80.94 | +18.9% | COM | 832696405 |
| HRL | Hormel Foods (HRL) | 21,451 | $732K | 0.4% | $28.15 | -1.7% | COM | 440452100 |
| — | E.I. DuPont DeNemours (DD) | 8,780 | $709K | 0.4% | $66.47 | — | COM | 263534109 |
| CE | Celanese (CE) | 7,450 | $707K | 0.4% | $52.83 | +43.0% | COM | 150870103 |
| — | C.R. Bard Inc (BCR) | 2,135 | $675K | 0.4% | $173.49 | — | COM | 067383109 |
| FLOT | iShares Floating Rate Note Fun | 13,000 | $662K | 0.4% | $50.62 | — | BDFUND | 46429B655 |
| CL | Colgate-Palmolive Co. (CL) | 8,835 | $655K | 0.4% | $50.04 | +21.2% | COM | 194162103 |
| — | Merck & Co Inc. (MRK) | 10,055 | $644K | 0.4% | $54.97 | — | COM | 589331107 |
| SCHH | Schwab REIT ETF (SCHH) | 15,450 | $637K | 0.4% | $36.31 | — | REIT | 808524847 |
| HON | Honeywell International (HON) | 4,666 | $622K | 0.4% | $71.09 | +38.9% | COM | 438516106 |
| NGG | National Grid ADS (NGG) | 9,763 | $613K | 0.4% | $62.79 | — | COM | 636274409 |
| MCD | McDonalds Corp (MCD) | 3,871 | $593K | 0.4% | $77.96 | +51.3% | COM | 580135101 |
| ITW | Illinois Tool Works Inc (ITW) | 4,060 | $582K | 0.3% | $66.50 | +70.4% | COM | 452308109 |
| MPV | Barings Participation Inv (MPV | 41,665 | $581K | 0.3% | $14.55 | — | BDFUND | 06761A103 |
| SMB | VanEck Vectors AMT-Free Shrt M | 33,000 | $577K | 0.3% | $17.73 | — | BDFUND | 92189F528 |
| VRSK | Verisk Analytics (VRSK) | 6,750 | $569K | 0.3% | $67.91 | +13.9% | COM | 92345Y106 |
| SCHP | Schwab US Tips ETF (SCHP) | 10,185 | $561K | 0.3% | $55.01 | — | BDFUND | 808524870 |
| LLY | Lilly Eli & Company (LLY) | 6,805 | $560K | 0.3% | $63.92 | +11.5% | COM | 532457108 |
| NEE | NextEra Energy (NEE) | 3,995 | $560K | 0.3% | $18.34 | +50.2% | COM | 65339F101 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 14,152 | $551K | 0.3% | $26.72 | +19.4% | COM | 20030N101 |
| SNN | Smith & Nephew (SNN) | 15,600 | $544K | 0.3% | $34.72 | — | COM | 83175M205 |
| KFY | Korn Ferry International (KFY) | 15,400 | $532K | 0.3% | $27.95 | +2.7% | COM | 500643200 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 6,359 | $529K | 0.3% | $83.95 | — | REIT | 922908553 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 9,039 | $522K | 0.3% | $47.52 | — | ETF | 808524201 |
| — | Dow Chemical (DOW) | 8,190 | $517K | 0.3% | $51.42 | — | COM | 260543103 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 11,835 | $515K | 0.3% | $38.71 | — | ETF | 46429B507 |
| PSX | Phillips 66 (PSX) | 6,227 | $515K | 0.3% | $55.62 | +1.2% | COM | 718546104 |
| JBLU | JetBlue Airways Corp (JBLU) | 22,550 | $515K | 0.3% | $21.41 | +2.7% | COM | 477143101 |
| — | Powershares Water Resource Por | 18,335 | $494K | 0.3% | $24.23 | — | COM | 73935X575 |
| NSC | Norfolk Southern Cop (NSC) | 4,027 | $490K | 0.3% | $75.16 | +31.4% | COM | 655844108 |
| TSM | Taiwan Semiconductor ADRF Spon | 13,600 | $475K | 0.3% | $23.10 | — | COM | 874039100 |
| GGG | Graco Inc (GGG) | 4,326 | $473K | 0.3% | $21.15 | +50.2% | COM | 384109104 |
| — | P'Shares SP500 Hi Div Low Vol | 11,508 | $463K | 0.3% | $38.93 | — | ETF | 73937B654 |
| SPIB | SPDR Int Corporate Bond ETF (I | 13,237 | $455K | 0.3% | $34.66 | — | BDFUND | 78464A375 |
| SNX | SYNNEX Corp (SNX) | 3,675 | $441K | 0.3% | $37.62 | +34.4% | COM | 87162W100 |
| SBUX | Starbucks Corp. (SBUX) | 7,502 | $437K | 0.3% | $43.35 | +15.8% | COM | 855244109 |
| GIS | General Mills, Inc. (GIS) | 7,760 | $430K | 0.3% | $36.62 | +14.7% | COM | 370334104 |
| AFL | A F L A C Inc. (AFL) | 5,450 | $423K | 0.3% | $24.02 | +27.9% | COM | 001055102 |
| SMP | Standard Motor Products (SMP) | 7,976 | $417K | 0.3% | $39.30 | +26.8% | COM | 853666105 |
| TSN | Tyson Foods (TSN) | 6,650 | $416K | 0.3% | $34.84 | +40.3% | COM | 902494103 |
| — | Unilever NV NY SHS NEWF (UN) | 7,450 | $412K | 0.2% | $42.86 | — | COM | 904784709 |
| SDY | SPDR S&P Dividend ETF (SDY) | 4,634 | $412K | 0.2% | $74.29 | — | ETF | 78464A763 |
| UNH | Unitedhealth Group Inc. (UNH) | 2,175 | $403K | 0.2% | $79.91 | +91.1% | COM | 91324P102 |
| — | BioTelemetry (BEAT) | 11,865 | $397K | 0.2% | $33.46 | — | COM | 090672106 |
| HOLX | Hologic Inc (HOLX) | 8,678 | $394K | 0.2% | $37.92 | +16.4% | COM | 436440101 |
| ACN | Accenture PLC (ACN) | 3,105 | $384K | 0.2% | $77.65 | +38.0% | COM | G1151C101 |
| VO | Vanguard Mid Cap ETF (VO) | 2,675 | $381K | 0.2% | $126.26 | — | ETF | 922908629 |
| TGT | Target Corporation (TGT) | 7,288 | $381K | 0.2% | $48.39 | -12.0% | COM | 87612E106 |
| BA | Boeing Company (BA) | 1,900 | $376K | 0.2% | $128.39 | +36.2% | COM | 097023105 |
| KO | Coca Cola Company (KO) | 8,250 | $370K | 0.2% | $30.14 | +11.7% | COM | 191216100 |
| OEF | IShares S&P 100 Index (OEF) | 3,450 | $369K | 0.2% | $87.20 | — | ETF | 464287101 |
| GOOGL | Alphabet Class A (GOOGL) | 395 | $367K | 0.2% | $36.73 | +26.4% | COM | 02079K305 |
| TROW | T Rowe Price Group (TROW) | 4,926 | $366K | 0.2% | $50.54 | +2.7% | COM | 74144T108 |
| LUV | Southwest Airlines (LUV) | 5,830 | $362K | 0.2% | $36.21 | +44.5% | COM | 844741108 |
| WU | Western Union Company (WU) | 18,775 | $358K | 0.2% | $20.41 | — | COM | 959802109 |
| BMY | Bristol-Myers Squibb (BMY) | 6,304 | $351K | 0.2% | $40.75 | -2.1% | COM | 110122108 |
| — | Bemis Co. (BMS) | 7,520 | $348K | 0.2% | $42.48 | — | COM | 081437105 |
| EWC | iShares MSCI Canada Index Fund | 13,017 | $348K | 0.2% | $26.39 | — | ETF | 464286509 |
| BWXT | BWX Technologies (BWXT) | 7,075 | $345K | 0.2% | $26.19 | +66.8% | COM | 05605H100 |
| PPL | PPL Corporation (PPL) | 8,786 | $340K | 0.2% | $19.48 | +34.8% | COM | 69351T106 |
| TREX | Trex Inc (TREX) | 4,900 | $332K | 0.2% | $10.02 | +68.4% | COM | 89531P105 |
| TXN | Texas Instruments Inc (TXN) | 4,255 | $327K | 0.2% | $40.71 | +55.1% | COM | 882508104 |
| ORCL | Oracle Corp. (ORCL) | 6,417 | $322K | 0.2% | $33.31 | +20.4% | COM | 68389X105 |
| — | Invesco Mortgage Capital Inc ( | 19,250 | $322K | 0.2% | $14.79 | — | REIT | 46131B100 |
| UNP | Union Pacific Corp. (UNP) | 2,930 | $319K | 0.2% | $70.06 | +28.6% | COM | 907818108 |
| SCHC | Schwab Int'l Small Cap Equity | 9,215 | $310K | 0.2% | $33.64 | — | ETF | 808524888 |
| FDX | FDX Corporation (FDX) | 1,419 | $308K | 0.2% | $140.26 | +21.9% | COM | 31428X106 |
| V | Visa Inc (V) | 3,240 | $304K | 0.2% | $69.24 | +26.3% | COM | 92826C839 |
| WEC | WEC Energy Group (WEC) | 4,753 | $292K | 0.2% | $35.76 | +31.1% | COM | 92939U106 |
| ADP | Auto Data Processing (ADP) | 2,835 | $290K | 0.2% | $60.68 | +38.8% | COM | 053015103 |
| BK | Bank of New York (BK) | 5,475 | $279K | 0.2% | $28.16 | +34.8% | COM | 064058100 |
| MCO | Moodys Corp. (MCO) | 2,200 | $268K | 0.2% | $81.86 | +32.2% | COM | 615369105 |
| — | Guggenheim Bullestshares 2021 | 12,490 | $266K | 0.2% | $21.60 | — | BDFUND | 18383M266 |
| SYK | Stryker Corp. (SYK) | 1,905 | $264K | 0.2% | $81.87 | +52.4% | COM | 863667101 |
| CNI | Canadian National Railway (CNI | 3,200 | $259K | 0.2% | $53.16 | +22.4% | COM | 136375102 |
| — | Spectra Energy Partners LP (SE | 6,000 | $257K | 0.2% | $48.88 | — | LP | 84756N109 |
| NEN | New England Realty (NEN) | 3,500 | $250K | 0.2% | $53.87 | — | REIT | 644206104 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 7,235 | $248K | 0.1% | $32.28 | — | COM | 301505707 |
| FAST | Fastenal Company (FAST) | 5,653 | $246K | 0.1% | $7.66 | +17.1% | COM | 311900104 |
| — | Tupperware Brands Corp (TUP) | 3,490 | $245K | 0.1% | $55.60 | — | COM | 899896104 |
| CAG | Conagra Brands (CAG) | 6,800 | $243K | 0.1% | $19.78 | +42.1% | COM | 205887102 |
| LMT | Lockheed Martin Corp. (LMT) | 870 | $242K | 0.1% | $139.81 | +56.2% | COM | 539830109 |
| DHR | Danaher Corp (DHR) | 2,745 | $232K | 0.1% | $66.45 | +8.0% | COM | 235851102 |
| SHY | iShares 1-3 Yr Treasury Bond F | 2,736 | $231K | 0.1% | $84.46 | — | BDFUND | 464287457 |
| SPY | SPDR Trust S&P 500 (SPY) | 945 | $229K | 0.1% | $242.33 | — | ETF | 78462F103 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 1,783 | $229K | 0.1% | $105.40 | +4.8% | COM | 98956P102 |
| AMGN | Amgen Incorporated (AMGN) | 1,315 | $226K | 0.1% | $125.35 | 0.0% | COM | 031162100 |
| VT | Vanguard Total World Stock Mar | 3,295 | $223K | 0.1% | $60.84 | — | ETF | 922042742 |
| KMI | Kinder Morgan Inc (KMI) | 11,205 | $215K | 0.1% | $9.95 | +25.4% | COM | 49456B101 |
| MAN | Manpower Inc (MAN) | 1,900 | $212K | 0.1% | $97.01 | +6.4% | COM | 56418H100 |
| SPSB | SPDR Barclays ST Corp Bond ETF | 6,810 | $209K | 0.1% | $30.80 | — | BDFUND | 78464A474 |
| — | IShares IBonds Sep 2019 Muni ( | 8,000 | $204K | 0.1% | $25.63 | — | BDFUND | 46429B564 |
| — | Glaxosmithkline PLC ADRF (GSK) | 4,680 | $202K | 0.1% | $41.15 | — | COM | 37733W105 |
| — | ArQule Inc (ARQL) | 52,286 | $65,000 | 0.0% | $1.26 | — | COM | 04269E107 |
| — | Globalstar Inc. (GSAT) | 15,530 | $33,000 | 0.0% | $1.65 | — | COM | 378973408 |