Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 3, 2017
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard ST Corp Bond ETF (VCS | 341,704 | $27.38M | 7.9% | $79.86 | — | BDFUND | 92206C409 |
| MDY | SPDR S&P Midcap 400 (MDY) | 43,370 | $14.15M | 4.1% | $288.46 | — | ETF | 78467Y107 |
| VCIT | Vanguard Intermediate Corp Bon | 157,482 | $13.86M | 4.0% | $87.31 | — | BDFUND | 92206C870 |
| IGSB | iShares Barclays 1-3 Yr Credit | 95,460 | $10.06M | 2.9% | $105.18 | — | BDFUND | 464288646 |
| MUB | iShares National Muni Bond (MU | 73,550 | $8.154M | 2.4% | $110.35 | — | BDFUND | 464288414 |
| SUB | iShares Short Term Nat'l Muni | 76,750 | $8.133M | 2.4% | $105.98 | — | BDFUND | 464288158 |
| AAPL | Apple Computer (AAPL) | 47,132 | $7.264M | 2.1% | $29.17 | +23.9% | COM | 037833100 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 137,160 | $6.873M | 2.0% | $45.49 | — | ETF | 808524508 |
| SCHF | Schwab International Equity ET | 166,790 | $5.582M | 1.6% | $31.76 | — | ETF | 808524805 |
| TIP | iShares TIPS Bond Fund (TIP) | 49,120 | $5.579M | 1.6% | $112.24 | — | BDFUND | 464287176 |
| MCI | Barings Corporate Investors (M | 350,772 | $5.539M | 1.6% | $16.47 | — | BDFUND | 06759X107 |
| XOM | Exxon Mobil (XOM) | 67,408 | $5.526M | 1.6% | $54.55 | -0.4% | COM | 30231G102 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 78,400 | $5.282M | 1.5% | $61.38 | — | ETF | 808524607 |
| VOO | Vanguard S&P 500 ETF (VOO) | 22,300 | $5.146M | 1.5% | $209.04 | — | ETF | 922908363 |
| HY | Hyster-Yale Materials Handling | 61,940 | $4.735M | 1.4% | $56.19 | -0.4% | COM | 449172105 |
| SCHG | Schwab Large Cap Growth ETF (S | 71,635 | $4.733M | 1.4% | $58.16 | — | ETF | 808524300 |
| — | Guggenheim S&P 500 Equal Weigh | 43,772 | $4.182M | 1.2% | $86.64 | — | ETF | 78355W106 |
| JNJ | Johnson & Johnson (JNJ) | 30,400 | $3.952M | 1.1% | $88.99 | +18.0% | COM | 478160104 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 57,202 | $3.917M | 1.1% | $65.43 | — | ETF | 464287465 |
| MSFT | Microsoft Corp. (MSFT) | 51,616 | $3.845M | 1.1% | $51.81 | +28.7% | COM | 594918104 |
| WY | Weyerhauser (WY) | 108,540 | $3.694M | 1.1% | $20.95 | +12.9% | REIT | 962166104 |
| AMZN | Amazon Com Inc (AMZN) | 3,612 | $3.472M | 1.0% | $35.82 | +37.1% | COM | 023135106 |
| SCHB | Schwab US Broad Market ETF (SC | 55,220 | $3.363M | 1.0% | $54.74 | — | ETF | 808524102 |
| INTC | Intel Corp. (INTC) | 84,300 | $3.21M | 0.9% | $26.24 | +12.8% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 17,400 | $3.19M | 0.9% | $151.33 | +16.8% | COM | 084670702 |
| NC | Nacco Inds Inc CL A (NC) | 37,074 | $3.181M | 0.9% | $11.46 | +18.6% | COM | 629579103 |
| PFF | iShares S&P US Preferred Stock | 79,040 | $3.068M | 0.9% | $38.95 | — | ETF | 464288687 |
| PEP | PepsiCo Inc. (PEP) | 27,442 | $3.058M | 0.9% | $77.74 | +15.0% | COM | 713448108 |
| GOOG | Alphabet Class C (GOOG) | 3,184 | $3.054M | 0.9% | $40.94 | +12.9% | COM | 02079K107 |
| SHM | SPDR Nuveen Barclays Shrt Term | 61,474 | $2.988M | 0.9% | $48.70 | — | BDFUND | 78468R739 |
| — | DowDuPont Inc (DWDP) | 41,484 | $2.872M | 0.8% | $69.23 | — | COM | 26078J100 |
| VZ | Verizon Communications (VZ) | 56,770 | $2.81M | 0.8% | $28.52 | +6.0% | COM | 92343V104 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 53,250 | $2.788M | 0.8% | $52.20 | — | BDFUND | 808524839 |
| JPM | J P Morgan Chase & Co (JPM) | 28,594 | $2.731M | 0.8% | $58.89 | +25.1% | COM | 46625H100 |
| TJX | TJX Cos Inc (TJX) | 34,872 | $2.571M | 0.7% | $30.23 | +4.8% | COM | 872540109 |
| T | AT&T Inc. (T) | 65,208 | $2.554M | 0.7% | $13.75 | +13.4% | COM | 00206R102 |
| CSCO | Cisco Systems Inc. (CSCO) | 74,394 | $2.502M | 0.7% | $21.39 | +15.5% | COM | 17275R102 |
| VBK | Vanguard Small Cap Growth (VBK | 15,750 | $2.404M | 0.7% | $137.40 | — | ETF | 922908595 |
| INDY | I Shares India 50 ETF (INDY) | 69,350 | $2.365M | 0.7% | $31.36 | — | ETF | 464289529 |
| FLRN | SPDR Inv't Grade Floating Rate | 76,650 | $2.356M | 0.7% | $30.74 | — | BDFUND | 78468R200 |
| HD | Home Depot Inc. (HD) | 14,320 | $2.342M | 0.7% | $106.53 | +17.5% | COM | 437076102 |
| DIS | Disney Walt Hldg. Co. (DIS) | 23,670 | $2.333M | 0.7% | $94.52 | +2.6% | COM | 254687106 |
| — | United Technologies (UTX) | 19,824 | $2.301M | 0.7% | $111.31 | — | COM | 913017109 |
| SLB | Schlumberger Ltd (SLB) | 32,906 | $2.296M | 0.7% | $55.97 | -7.3% | COM | 806857108 |
| GILD | Gilead Sciences Inc. (GILD) | 28,170 | $2.282M | 0.7% | $60.31 | -7.2% | COM | 375558103 |
| — | General Electric Company (GE) | 94,366 | $2.282M | 0.7% | $26.40 | — | COM | 369604103 |
| PG | Procter & Gamble (PG) | 24,814 | $2.258M | 0.7% | $65.85 | +10.9% | COM | 742718109 |
| BMO | Bank of Montreal (BMO) | 29,280 | $2.217M | 0.6% | $46.11 | +15.1% | COM | 063671101 |
| USB | US Bancorp (USB) | 40,600 | $2.176M | 0.6% | $33.32 | +13.3% | COM | 902973304 |
| INGN | Inogen, Inc (INGN) | 22,460 | $2.136M | 0.6% | $64.88 | +48.6% | COM | 45780L104 |
| ABT | Abbott Laboratories (ABT) | 39,728 | $2.12M | 0.6% | $39.37 | +10.1% | COM | 002824100 |
| PFE | Pfizer Inc (PFE) | 58,403 | $2.085M | 0.6% | $20.86 | +6.7% | COM | 717081103 |
| ADSK | Autodesk Inc. (ADSK) | 18,250 | $2.049M | 0.6% | $81.55 | +35.3% | COM | 052769106 |
| WFC | Wells Fargo & Co. (WFC) | 36,536 | $2.015M | 0.6% | $39.82 | +5.8% | COM | 949746101 |
| MMM | 3M Company (MMM) | 9,386 | $1.97M | 0.6% | $105.82 | +22.7% | COM | 88579Y101 |
| META | Facebook (FB) | 11,472 | $1.96M | 0.6% | $123.64 | +34.0% | COM | 30303M102 |
| — | Kohlberg Kravis & Co (KKR) | 95,250 | $1.936M | 0.6% | $19.19 | — | COM | 48248M102 |
| SYY | Sysco Corp. (SYY) | 34,960 | $1.886M | 0.5% | $35.85 | +16.6% | COM | 871829107 |
| SCHC | Schwab Int'l Small Cap Equity | 52,130 | $1.867M | 0.5% | $35.43 | — | ETF | 808524888 |
| CHKP | Check Point Software Tech (CHK | 16,200 | $1.847M | 0.5% | $96.27 | +14.2% | COM | M22465104 |
| CVX | Chevron Corp (CVX) | 15,402 | $1.81M | 0.5% | $70.04 | +8.8% | COM | 166764100 |
| CVS | CVS Health Corp. (CVS) | 22,230 | $1.808M | 0.5% | $64.80 | -6.2% | COM | 126650100 |
| ABBV | Abbvie Inc (ABBV) | 20,062 | $1.783M | 0.5% | $44.35 | +21.0% | COM | 00287Y109 |
| — | H C P Inc Reit (HCP) | 60,200 | $1.675M | 0.5% | $33.00 | — | REIT | 40414L109 |
| IOO | IShares S&P Global 100 ETF (IO | 18,850 | $1.663M | 0.5% | $81.37 | — | ETF | 464287572 |
| STT | State Street Corp (STT) | 16,900 | $1.615M | 0.5% | $61.38 | +17.6% | COM | 857477103 |
| — | Aetna Inc (AET) | 9,900 | $1.574M | 0.5% | $132.49 | — | COM | 00817Y108 |
| IBM | Intl Business Machines (IBM) | 10,386 | $1.507M | 0.4% | $99.36 | -2.5% | COM | 459200101 |
| SON | Sonoco Products (SON) | 29,800 | $1.503M | 0.4% | $33.18 | +11.7% | COM | 835495102 |
| SPIB | SPDR Int Corporate Bond ETF (I | 42,324 | $1.461M | 0.4% | $34.56 | — | BDFUND | 78464A375 |
| CE | Celanese (CE) | 13,800 | $1.439M | 0.4% | $67.05 | +24.9% | COM | 150870103 |
| SJM | J.M. Smuckers Co (SJM) | 13,450 | $1.411M | 0.4% | $84.48 | +3.6% | COM | 832696405 |
| HRL | Hormel Foods (HRL) | 42,501 | $1.366M | 0.4% | $27.28 | -3.2% | COM | 440452100 |
| FLOT | iShares Floating Rate Note Fun | 26,000 | $1.324M | 0.4% | $50.77 | — | BDFUND | 46429B655 |
| HON | Honeywell International (HON) | 8,982 | $1.273M | 0.4% | $87.06 | +19.8% | COM | 438516106 |
| CL | Colgate-Palmolive Co. (CL) | 17,420 | $1.269M | 0.4% | $54.56 | +8.5% | COM | 194162103 |
| SCHH | Schwab REIT ETF (SCHH) | 30,400 | $1.25M | 0.4% | $38.67 | — | REIT | 808524847 |
| NGG | National Grid ADS (NGG) | 19,826 | $1.243M | 0.4% | $62.74 | — | COM | 636274409 |
| — | Merck & Co Inc. (MRK) | 18,990 | $1.216M | 0.4% | $59.24 | — | COM | 589331107 |
| KFY | Korn Ferry International (KFY) | 30,300 | $1.195M | 0.3% | $29.28 | +4.7% | COM | 500643200 |
| MPV | Barings Participation Inv (MPV | 82,090 | $1.185M | 0.3% | $14.49 | — | BDFUND | 06761A103 |
| PSX | Phillips 66 (PSX) | 12,904 | $1.182M | 0.3% | $58.53 | +4.6% | COM | 718546104 |
| ITW | Illinois Tool Works Inc (ITW) | 7,970 | $1.179M | 0.3% | $90.81 | +27.8% | COM | 452308109 |
| VRSK | Verisk Analytics (VRSK) | 14,100 | $1.173M | 0.3% | $73.79 | +7.3% | COM | 92345Y106 |
| LLY | Lilly Eli & Company (LLY) | 13,688 | $1.171M | 0.3% | $68.05 | +6.0% | COM | 532457108 |
| NEE | NextEra Energy (NEE) | 7,900 | $1.158M | 0.3% | $23.97 | +24.0% | COM | 65339F101 |
| SMB | VanEck Vectors AMT-Free Shrt M | 66,000 | $1.157M | 0.3% | $17.63 | — | BDFUND | 92189F528 |
| MCD | McDonalds Corp (MCD) | 7,342 | $1.15M | 0.3% | $101.92 | +26.2% | COM | 580135101 |
| SNN | Smith & Nephew (SNN) | 31,500 | $1.147M | 0.3% | $35.57 | — | COM | 83175M205 |
| SCHP | Schwab US Tips ETF (SCHP) | 20,370 | $1.126M | 0.3% | $55.15 | — | BDFUND | 808524870 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 28,904 | $1.112M | 0.3% | $29.43 | +8.8% | COM | 20030N101 |
| NSC | Norfolk Southern Cop (NSC) | 8,298 | $1.097M | 0.3% | $89.34 | +15.0% | COM | 655844108 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 23,220 | $1.075M | 0.3% | $42.43 | — | ETF | 46429B507 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 12,818 | $1.065M | 0.3% | $83.52 | — | REIT | 922908553 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 17,548 | $1.054M | 0.3% | $53.60 | — | ETF | 808524201 |
| GGG | Graco Inc (GGG) | 8,252 | $1.021M | 0.3% | $27.39 | +25.1% | COM | 384109104 |
| — | Powershares Water Resource Por | 35,320 | $1.007M | 0.3% | $26.29 | — | COM | 73935X575 |
| TSM | Taiwan Semiconductor ADRF Spon | 26,600 | $999K | 0.3% | $30.16 | — | COM | 874039100 |
| — | P'Shares SP500 Hi Div Low Vol | 23,018 | $944K | 0.3% | $39.97 | — | ETF | 73937B654 |
| TSN | Tyson Foods (TSN) | 13,300 | $937K | 0.3% | $42.99 | +19.0% | COM | 902494103 |
| BA | Boeing Company (BA) | 3,650 | $928K | 0.3% | $172.53 | +27.8% | COM | 097023105 |
| — | Unilever NV NY SHS NEWF (UN) | 15,490 | $915K | 0.3% | $51.28 | — | COM | 904784709 |
| SNX | SYNNEX Corp (SNX) | 7,150 | $905K | 0.3% | $45.29 | +17.9% | COM | 87162W100 |
| TGT | Target Corporation (TGT) | 15,158 | $894K | 0.3% | $46.18 | -4.4% | COM | 87612E106 |
| — | C.R. Bard Inc (BCR) | 2,750 | $881K | 0.3% | $206.33 | — | COM | 067383109 |
| TROW | T Rowe Price Group (TROW) | 9,552 | $866K | 0.3% | $55.35 | +9.2% | COM | 74144T108 |
| LUV | Southwest Airlines (LUV) | 15,260 | $854K | 0.2% | $45.10 | +12.2% | COM | 844741108 |
| SDY | SPDR S&P Dividend ETF (SDY) | 9,168 | $837K | 0.2% | $82.70 | — | ETF | 78464A763 |
| JBLU | JetBlue Airways Corp (JBLU) | 45,100 | $836K | 0.2% | $21.19 | -1.0% | COM | 477143101 |
| AFL | A F L A C Inc. (AFL) | 10,250 | $834K | 0.2% | $28.28 | +17.1% | COM | 001055102 |
| TREX | Trex Inc (TREX) | 9,200 | $829K | 0.2% | $14.25 | +33.8% | COM | 89531P105 |
| BMY | Bristol-Myers Squibb (BMY) | 12,814 | $817K | 0.2% | $41.95 | +2.8% | COM | 110122108 |
| — | BioTelemetry (BEAT) | 24,230 | $800K | 0.2% | $33.23 | — | COM | 090672106 |
| SBUX | Starbucks Corp. (SBUX) | 14,864 | $798K | 0.2% | $44.77 | +3.2% | COM | 855244109 |
| BWXT | BWX Technologies (BWXT) | 14,150 | $793K | 0.2% | $37.06 | +29.3% | COM | 05605H100 |
| FDX | FDX Corporation (FDX) | 3,482 | $785K | 0.2% | $166.71 | +10.9% | COM | 31428X106 |
| GOOGL | Alphabet Class A (GOOGL) | 790 | $769K | 0.2% | $41.90 | +12.3% | COM | 02079K305 |
| TXN | Texas Instruments Inc (TXN) | 8,510 | $763K | 0.2% | $52.95 | +23.1% | COM | 882508104 |
| SMP | Standard Motor Products (SMP) | 15,552 | $750K | 0.2% | $43.40 | +9.9% | COM | 853666105 |
| VO | Vanguard Mid Cap ETF (VO) | 5,100 | $750K | 0.2% | $136.15 | — | ETF | 922908629 |
| EWC | iShares MSCI Canada Index Fund | 25,830 | $748K | 0.2% | $27.67 | — | ETF | 464286509 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,800 | $744K | 0.2% | $117.98 | +43.2% | COM | 91324P102 |
| ACN | Accenture PLC (ACN) | 5,510 | $744K | 0.2% | $93.81 | +22.2% | COM | G1151C101 |
| GIS | General Mills, Inc. (GIS) | 14,320 | $741K | 0.2% | $38.49 | +5.8% | COM | 370334104 |
| OEF | IShares S&P 100 Index (OEF) | 6,500 | $723K | 0.2% | $98.47 | — | ETF | 464287101 |
| KO | Coca Cola Company (KO) | 16,000 | $720K | 0.2% | $32.46 | +7.6% | COM | 191216100 |
| — | Bemis Co. (BMS) | 15,190 | $692K | 0.2% | $44.03 | — | COM | 081437105 |
| UNP | Union Pacific Corp. (UNP) | 5,770 | $669K | 0.2% | $79.44 | +12.2% | COM | 907818108 |
| PPL | PPL Corporation (PPL) | 17,572 | $667K | 0.2% | $23.00 | +15.3% | COM | 69351T106 |
| WU | Western Union Company (WU) | 34,200 | $657K | 0.2% | $19.87 | — | COM | 959802109 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 16,920 | $654K | 0.2% | $35.93 | — | COM | 301505707 |
| V | Visa Inc (V) | 6,100 | $642K | 0.2% | $81.65 | +17.2% | COM | 92826C839 |
| HOLX | Hologic Inc (HOLX) | 17,456 | $640K | 0.2% | $39.15 | +3.1% | COM | 436440101 |
| ORCL | Oracle Corp. (ORCL) | 13,134 | $635K | 0.2% | $38.75 | +13.4% | COM | 68389X105 |
| SCHE | Schwab Emerging Markets ETF (S | 22,730 | $612K | 0.2% | $26.92 | — | ETF | 808524706 |
| — | Invesco Mortgage Capital Inc ( | 35,700 | $612K | 0.2% | $15.87 | — | REIT | 46131B100 |
| WEC | WEC Energy Group (WEC) | 9,506 | $597K | 0.2% | $42.28 | +15.4% | COM | 92939U106 |
| ADP | Auto Data Processing (ADP) | 5,420 | $593K | 0.2% | $74.47 | +20.3% | COM | 053015103 |
| — | Guggenheim Bullestshares 2021 | 27,720 | $592K | 0.2% | $21.47 | — | BDFUND | 18383M266 |
| AMGN | Amgen Incorporated (AMGN) | 3,158 | $589K | 0.2% | $132.44 | +3.8% | COM | 031162100 |
| MCO | Moodys Corp. (MCO) | 4,200 | $585K | 0.2% | $100.94 | +20.8% | COM | 615369105 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 4,686 | $549K | 0.2% | $106.87 | +0.8% | COM | 98956P102 |
| BK | Bank of New York (BK) | 10,050 | $533K | 0.2% | $34.38 | +21.7% | COM | 064058100 |
| CNI | Canadian National Railway (CNI | 6,400 | $530K | 0.2% | $61.28 | +13.2% | COM | 136375102 |
| — | Spectra Energy Partners LP (SE | 11,800 | $524K | 0.2% | $46.68 | — | LP | 84756N109 |
| SHY | iShares 1-3 Yr Treasury Bond F | 6,072 | $513K | 0.1% | $84.48 | — | BDFUND | 464287457 |
| FAST | Fastenal Company (FAST) | 11,166 | $509K | 0.1% | $8.16 | +6.3% | COM | 311900104 |
| SYK | Stryker Corp. (SYK) | 3,560 | $506K | 0.1% | $104.61 | +25.0% | COM | 863667101 |
| — | ETFMG Prime Cyber Security ETF | 16,220 | $488K | 0.1% | $30.09 | — | COM | 26924G201 |
| LMT | Lockheed Martin Corp. (LMT) | 1,560 | $484K | 0.1% | $183.50 | +30.0% | COM | 539830109 |
| SPY | SPDR Trust S&P 500 (SPY) | 1,890 | $475K | 0.1% | $246.83 | — | ETF | 78462F103 |
| DHR | Danaher Corp (DHR) | 5,490 | $471K | 0.1% | $68.76 | +3.4% | COM | 235851102 |
| — | Innophos Holdings (IPHS) | 9,050 | $445K | 0.1% | $49.17 | — | COM | 45774N108 |
| KMI | Kinder Morgan Inc (KMI) | 22,410 | $430K | 0.1% | $11.12 | +10.6% | COM | 49456B101 |
| VT | Vanguard Total World Stock Mar | 5,940 | $420K | 0.1% | $65.23 | — | ETF | 922042742 |
| SPSB | SPDR Barclays ST Corp Bond ETF | 13,620 | $418K | 0.1% | $30.75 | — | BDFUND | 78464A474 |
| MAN | Manpower Inc (MAN) | 3,500 | $412K | 0.1% | $103.82 | +7.8% | COM | 56418H100 |
| — | IShares IBonds Sep 2019 Muni ( | 16,000 | $409K | 0.1% | $25.59 | — | BDFUND | 46429B564 |
| CAG | Conagra Brands (CAG) | 12,100 | $408K | 0.1% | $21.99 | +12.8% | COM | 205887102 |
| PSA | Public Storage (PSA) | 1,872 | $401K | 0.1% | $146.67 | 0.0% | REIT | 74460D109 |
| — | ArQule Inc (ARQL) | 104,572 | $116K | 0.0% | $1.19 | — | COM | 04269E107 |
| — | Globalstar Inc. (GSAT) | 31,780 | $52,000 | 0.0% | $1.64 | — | COM | 378973408 |