Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 6, 2018
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard ST Corp Bond ETF (VCS | 338,744 | $26.46M | 7.3% | $79.15 | — | BDFUND | 92206C409 |
| MDY | SPDR S&P Midcap 400 (MDY) | 41,360 | $14.68M | 4.1% | $314.93 | — | ETF | 78467Y107 |
| VCIT | Vanguard Intermediate Corp Bon | 165,142 | $13.79M | 3.8% | $86.14 | — | BDFUND | 92206C870 |
| IGSB | iShares Barclays 1-3 Yr Credit | 83,380 | $8.647M | 2.4% | $104.52 | — | BDFUND | 464288646 |
| SCHF | Schwab International Equity ET | 257,990 | $8.527M | 2.4% | $32.83 | — | ETF | 808524805 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 148,770 | $8.166M | 2.3% | $49.40 | — | ETF | 808524508 |
| SUB | iShares Short Term Nat'l Muni | 73,750 | $7.745M | 2.1% | $105.42 | — | BDFUND | 464288158 |
| AAPL | Apple Computer (AAPL) | 41,672 | $7.714M | 2.1% | $34.44 | +24.1% | COM | 037833100 |
| MUB | iShares National Muni Bond (MU | 70,250 | $7.66M | 2.1% | $109.64 | — | BDFUND | 464288414 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 89,070 | $6.553M | 1.8% | $65.70 | — | ETF | 808524607 |
| TIP | iShares TIPS Bond Fund (TIP) | 51,522 | $5.815M | 1.6% | $112.66 | — | BDFUND | 464287176 |
| VOO | Vanguard S&P 500 ETF (VOO) | 23,150 | $5.776M | 1.6% | $225.56 | — | ETF | 922908363 |
| FLRN | SPDR Inv't Grade Floating Rate | 184,950 | $5.687M | 1.6% | $30.74 | — | BDFUND | 78468R200 |
| SCHG | Schwab Large Cap Growth ETF (S | 73,307 | $5.555M | 1.5% | $65.34 | — | ETF | 808524300 |
| XOM | Exxon Mobil (XOM) | 66,998 | $5.543M | 1.5% | $55.16 | +1.8% | COM | 30231G102 |
| AMZN | Amazon Com Inc (AMZN) | 3,096 | $5.263M | 1.5% | $52.34 | +51.6% | COM | 023135106 |
| MCI | Barings Corporate Investors (M | 338,646 | $5.117M | 1.4% | $15.82 | — | BDFUND | 06759X107 |
| MSFT | Microsoft Corp. (MSFT) | 46,558 | $4.591M | 1.3% | $67.42 | +33.1% | COM | 594918104 |
| SCHB | Schwab US Broad Market ETF (SC | 64,920 | $4.284M | 1.2% | $59.82 | — | ETF | 808524102 |
| HY | Hyster-Yale Materials Handling | 61,304 | $3.939M | 1.1% | $59.83 | -6.4% | COM | 449172105 |
| RSP | Invesco S&P 500 Equal Weighted | 38,506 | $3.923M | 1.1% | $101.88 | — | ETF | 46137V357 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 58,322 | $3.906M | 1.1% | $67.50 | — | ETF | 464287465 |
| WY | Weyerhauser (WY) | 103,880 | $3.787M | 1.0% | $23.33 | +16.0% | REIT | 962166104 |
| INTC | Intel Corp. (INTC) | 75,994 | $3.778M | 1.0% | $33.06 | +36.3% | COM | 458140100 |
| JNJ | Johnson & Johnson (JNJ) | 30,532 | $3.705M | 1.0% | $98.70 | +2.0% | COM | 478160104 |
| SCHE | Schwab Emerging Markets ETF (S | 138,080 | $3.575M | 1.0% | $27.77 | — | ETF | 808524706 |
| GOOG | Alphabet Class C (GOOG) | 3,138 | $3.501M | 1.0% | $47.92 | +11.9% | COM | 02079K107 |
| SHM | SPDR Nuveen Barclays Shrt Term | 68,374 | $3.281M | 0.9% | $48.25 | — | BDFUND | 78468R739 |
| CSCO | Cisco Systems Inc. (CSCO) | 74,194 | $3.193M | 0.9% | $27.32 | +27.2% | COM | 17275R102 |
| INGN | Inogen, Inc (INGN) | 17,070 | $3.181M | 0.9% | $91.20 | +82.5% | COM | 45780L104 |
| TJX | TJX Cos Inc (TJX) | 32,442 | $3.088M | 0.9% | $32.83 | +20.5% | COM | 872540109 |
| PEP | PepsiCo Inc. (PEP) | 27,942 | $3.042M | 0.8% | $83.41 | -2.0% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 16,188 | $3.021M | 0.8% | $177.57 | +9.8% | COM | 084670702 |
| SCHC | Schwab Int'l Small Cap Equity | 78,590 | $2.835M | 0.8% | $35.98 | — | ETF | 808524888 |
| PFF | iShares S&P US Preferred Stock | 73,240 | $2.762M | 0.8% | $38.28 | — | ETF | 464288687 |
| HD | Home Depot Inc. (HD) | 13,948 | $2.721M | 0.8% | $129.83 | +19.4% | COM | 437076102 |
| VBK | Vanguard Small Cap Growth (VBK | 15,350 | $2.699M | 0.7% | $150.60 | — | ETF | 922908595 |
| DIS | Disney Walt Hldg. Co. (DIS) | 25,350 | $2.657M | 0.7% | $97.89 | -0.7% | COM | 254687106 |
| VZ | Verizon Communications (VZ) | 52,270 | $2.63M | 0.7% | $30.78 | +4.6% | COM | 92343V104 |
| INDY | I Shares India 50 ETF (INDY) | 74,150 | $2.609M | 0.7% | $33.41 | — | ETF | 464289529 |
| JPM | J P Morgan Chase & Co (JPM) | 24,888 | $2.593M | 0.7% | $74.21 | +20.0% | COM | 46625H100 |
| — | United Technologies (UTX) | 20,424 | $2.554M | 0.7% | $118.62 | — | COM | 913017109 |
| — | DowDuPont Inc (DWDP) | 37,328 | $2.461M | 0.7% | $66.62 | — | COM | 26078J100 |
| ABT | Abbott Laboratories (ABT) | 40,162 | $2.449M | 0.7% | $45.95 | +15.7% | COM | 002824100 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 45,000 | $2.279M | 0.6% | $51.69 | — | BDFUND | 808524839 |
| SYY | Sysco Corp. (SYY) | 33,010 | $2.254M | 0.6% | $42.32 | +23.5% | COM | 871829107 |
| BMO | Bank of Montreal (BMO) | 28,650 | $2.213M | 0.6% | $51.47 | +9.4% | COM | 063671101 |
| PFE | Pfizer Inc (PFE) | 60,237 | $2.185M | 0.6% | $22.58 | +7.7% | COM | 717081103 |
| KKR | Kohlberg Kravis & Co (KKR) | 87,000 | $2.162M | 0.6% | $20.20 | 0.0% | COM | 48251W104 |
| ADSK | Autodesk Inc. (ADSK) | 16,200 | $2.124M | 0.6% | $99.42 | +33.2% | COM | 052769106 |
| USB | US Bancorp (USB) | 41,950 | $2.098M | 0.6% | $36.77 | +1.3% | COM | 902973304 |
| T | AT&T Inc. (T) | 62,740 | $2.015M | 0.6% | $14.77 | -1.7% | COM | 00206R102 |
| — | Hamilton Beach Brands Cl B Res | 68,840 | $2M | 0.6% | $21.22 | — | COM | 40701T203 |
| SLB | Schlumberger Ltd (SLB) | 29,732 | $1.993M | 0.6% | $55.83 | -1.3% | COM | 806857108 |
| HBB | Hamilton Beach Brands Cl A (HB | 68,084 | $1.978M | 0.5% | $21.92 | -2.9% | COM | 40701T104 |
| WFC | Wells Fargo & Co. (WFC) | 35,566 | $1.972M | 0.5% | $43.70 | -0.8% | COM | 949746101 |
| PG | Procter & Gamble (PG) | 24,818 | $1.937M | 0.5% | $66.86 | -7.6% | COM | 742718109 |
| KFY | Korn Ferry International (KFY) | 28,750 | $1.78M | 0.5% | $34.52 | +45.7% | COM | 500643200 |
| SCHP | Schwab US Tips ETF (SCHP) | 31,720 | $1.742M | 0.5% | $54.99 | — | BDFUND | 808524870 |
| — | Aetna Inc (AET) | 9,350 | $1.716M | 0.5% | $150.06 | — | COM | 00817Y108 |
| SON | Sonoco Products (SON) | 31,900 | $1.675M | 0.5% | $36.14 | +9.4% | COM | 835495102 |
| MMM | 3M Company (MMM) | 8,496 | $1.671M | 0.5% | $129.94 | +0.2% | COM | 88579Y101 |
| GILD | Gilead Sciences Inc. (GILD) | 23,500 | $1.665M | 0.5% | $59.59 | -11.5% | COM | 375558103 |
| CHKP | Check Point Software Tech (CHK | 16,800 | $1.641M | 0.5% | $99.63 | -0.6% | COM | M22465104 |
| ABBV | Abbvie Inc (ABBV) | 17,552 | $1.626M | 0.4% | $60.23 | +17.1% | COM | 00287Y109 |
| CVX | Chevron Corp (CVX) | 12,436 | $1.572M | 0.4% | $76.77 | +16.1% | COM | 166764100 |
| CE | Celanese (CE) | 14,100 | $1.566M | 0.4% | $79.07 | +20.5% | COM | 150870103 |
| SPIB | SPDR Int Corporate Bond ETF (S | 45,524 | $1.515M | 0.4% | $34.02 | — | BDFUND | 78464A375 |
| SJM | J.M. Smuckers Co (SJM) | 14,020 | $1.507M | 0.4% | $90.69 | -3.1% | COM | 832696405 |
| VRSK | Verisk Analytics (VRSK) | 13,730 | $1.478M | 0.4% | $84.60 | +20.3% | COM | 92345Y106 |
| PSX | Phillips 66 (PSX) | 12,604 | $1.416M | 0.4% | $65.17 | +27.6% | COM | 718546104 |
| STT | State Street Corp (STT) | 15,150 | $1.41M | 0.4% | $70.99 | +9.7% | COM | 857477103 |
| — | Ulta Beauty (ULTA) | 5,800 | $1.354M | 0.4% | $213.75 | — | COM | 903845303 |
| HRL | Hormel Foods (HRL) | 35,901 | $1.336M | 0.4% | $27.45 | +7.3% | COM | 440452100 |
| — | H C P Inc Reit (HCP) | 51,700 | $1.335M | 0.4% | $28.43 | — | REIT | 40414L109 |
| IBM | Intl Business Machines (IBM) | 9,516 | $1.329M | 0.4% | $103.13 | -3.1% | COM | 459200101 |
| NC | Nacco Inds Inc CL A (NC) | 38,654 | $1.305M | 0.4% | $22.41 | +34.3% | COM | 629579103 |
| HON | Honeywell International (HON) | 8,902 | $1.282M | 0.4% | $102.40 | +10.9% | COM | 438516106 |
| NEE | NextEra Energy (NEE) | 7,550 | $1.261M | 0.3% | $27.65 | +20.8% | COM | 65339F101 |
| LLY | Lilly Eli & Company (LLY) | 14,576 | $1.244M | 0.3% | $70.00 | +5.3% | COM | 532457108 |
| SCHH | Schwab REIT ETF (SCHH) | 28,950 | $1.21M | 0.3% | $38.46 | — | REIT | 808524847 |
| SNN | Smith & Nephew (SNN) | 31,900 | $1.197M | 0.3% | $36.87 | — | COM | 83175M205 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 18,388 | $1.195M | 0.3% | $58.63 | — | ETF | 808524201 |
| MPV | Barings Participation Inv (MPV | 78,366 | $1.144M | 0.3% | $14.55 | — | BDFUND | 06761A103 |
| SMB | VanEck Vectors AMT-Free Shrt M | 66,000 | $1.139M | 0.3% | $17.43 | — | BDFUND | 92189F528 |
| — | BioTelemetry (BEAT) | 25,280 | $1.138M | 0.3% | $32.11 | — | COM | 090672106 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 23,620 | $1.118M | 0.3% | $44.59 | — | ETF | 46429B507 |
| TGT | Target Corporation (TGT) | 14,550 | $1.108M | 0.3% | $52.23 | +14.2% | COM | 87612E106 |
| BA | Boeing Company (BA) | 3,260 | $1.094M | 0.3% | $245.94 | +34.3% | COM | 097023105 |
| CL | Colgate-Palmolive Co. (CL) | 16,870 | $1.093M | 0.3% | $57.20 | -4.5% | COM | 194162103 |
| NGG | National Grid ADS (NGG) | 19,434 | $1.085M | 0.3% | $59.57 | — | COM | 636274409 |
| — | General Electric Company (GE) | 78,728 | $1.071M | 0.3% | $20.18 | — | COM | 369604103 |
| IOO | IShares S&P Global 100 ETF (IO | 23,300 | $1.068M | 0.3% | $67.61 | — | ETF | 464287572 |
| — | Merck & Co Inc. (MRK) | 17,490 | $1.062M | 0.3% | $56.89 | — | COM | 589331107 |
| GGG | Graco Inc (GGG) | 23,406 | $1.058M | 0.3% | $36.18 | +15.0% | COM | 384109104 |
| TREX | Trex Inc (TREX) | 16,800 | $1.052M | 0.3% | $24.89 | +16.4% | COM | 89531P105 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 12,806 | $1.043M | 0.3% | $79.59 | — | REIT | 922908553 |
| — | ETFMG Prime Cyber Security ETF | 27,870 | $1.031M | 0.3% | $32.33 | — | COM | 26924G201 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 25,610 | $1.024M | 0.3% | $38.86 | — | COM | 301505707 |
| PHO | Invesco Water Resource Port (P | 33,570 | $1.014M | 0.3% | $30.21 | — | COM | 46137V142 |
| MCD | McDonalds Corp (MCD) | 6,432 | $1.008M | 0.3% | $118.75 | +14.1% | COM | 580135101 |
| ITW | Illinois Tool Works Inc (ITW) | 7,220 | $1M | 0.3% | $112.88 | +8.7% | COM | 452308109 |
| TROW | T Rowe Price Group (TROW) | 8,590 | $997K | 0.3% | $67.99 | +27.3% | COM | 74144T108 |
| TSM | Taiwan Semiconductor ADRF Spon | 26,200 | $958K | 0.3% | $36.97 | — | COM | 874039100 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 28,904 | $948K | 0.3% | $30.61 | -12.3% | COM | 20030N101 |
| TSN | Tyson Foods (TSN) | 13,500 | $929K | 0.3% | $52.39 | +7.4% | COM | 902494103 |
| CVS | CVS Health Corp. (CVS) | 14,190 | $913K | 0.3% | $60.39 | -14.4% | COM | 126650100 |
| EWC | iShares MSCI Canada Index Fund | 31,930 | $910K | 0.3% | $27.61 | — | ETF | 464286509 |
| JBLU | JetBlue Airways Corp (JBLU) | 47,000 | $892K | 0.2% | $21.22 | -9.3% | COM | 477143101 |
| BWXT | BWX Technologies (BWXT) | 14,150 | $882K | 0.2% | $47.26 | +28.0% | COM | 05605H100 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 21,414 | $879K | 0.2% | $41.05 | — | ETF | 46138E362 |
| AFL | A F L A C Inc. (AFL) | 20,300 | $873K | 0.2% | $34.70 | +8.2% | COM | 001055102 |
| TXN | Texas Instruments Inc (TXN) | 7,910 | $872K | 0.2% | $69.47 | +25.6% | COM | 882508104 |
| — | Unilever NV NY SHS NEWF (UN) | 15,540 | $866K | 0.2% | $53.82 | — | COM | 904784709 |
| HOLX | Hologic Inc (HOLX) | 21,296 | $847K | 0.2% | $39.89 | -3.6% | COM | 436440101 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,300 | $810K | 0.2% | $159.56 | +32.9% | COM | 91324P102 |
| VT | Vanguard Total World Stock Mar | 10,970 | $805K | 0.2% | $69.37 | — | ETF | 922042742 |
| VO | Vanguard Mid Cap ETF (VO) | 5,100 | $804K | 0.2% | $145.13 | — | ETF | 922908629 |
| KO | Coca Cola Company (KO) | 18,300 | $803K | 0.2% | $33.84 | +0.5% | COM | 191216100 |
| LUV | Southwest Airlines (LUV) | 15,710 | $799K | 0.2% | $49.80 | -4.1% | COM | 844741108 |
| — | IShares Min Volatility EAFE In | 11,140 | $792K | 0.2% | $73.45 | — | ETF | 43429B689 |
| SDY | SPDR S&P Dividend ETF (SDY) | 8,500 | $788K | 0.2% | $86.93 | — | ETF | 78464A763 |
| GOOGL | Alphabet Class A (GOOGL) | 690 | $779K | 0.2% | $48.02 | +12.4% | COM | 02079K305 |
| ACN | Accenture PLC (ACN) | 4,710 | $771K | 0.2% | $117.29 | +18.8% | COM | G1151C101 |
| FLOT | iShares Floating Rate Note Fun | 14,800 | $755K | 0.2% | $50.82 | — | BDFUND | 46429B655 |
| FDX | FDX Corporation (FDX) | 3,300 | $749K | 0.2% | $193.21 | +12.0% | COM | 31428X106 |
| V | Visa Inc (V) | 5,430 | $719K | 0.2% | $97.70 | +25.0% | COM | 92826C839 |
| ADP | Auto Data Processing (ADP) | 5,320 | $714K | 0.2% | $86.65 | +24.4% | COM | 053015103 |
| SMP | Standard Motor Products (SMP) | 14,752 | $713K | 0.2% | $45.25 | +3.5% | COM | 853666105 |
| — | Bemis Co. (BMS) | 16,500 | $696K | 0.2% | $43.77 | — | COM | 081437105 |
| SNX | SYNNEX Corp (SNX) | 7,150 | $690K | 0.2% | $50.94 | -4.5% | COM | 87162W100 |
| UNP | Union Pacific Corp. (UNP) | 4,820 | $683K | 0.2% | $96.09 | +22.5% | COM | 907818108 |
| BMY | Bristol-Myers Squibb (BMY) | 11,814 | $654K | 0.2% | $45.02 | -9.8% | COM | 110122108 |
| SMG | Scotts Company (SMG) | 7,780 | $647K | 0.2% | $71.40 | -10.6% | COM | 810186106 |
| OEF | IShares S&P 100 Index (OEF) | 5,100 | $610K | 0.2% | $107.24 | — | ETF | 464287101 |
| BDX | Becton Dickinson (BDX) | 2,520 | $604K | 0.2% | $190.35 | +4.3% | COM | 075887109 |
| — | Heska Corp (HSKA) | 5,700 | $592K | 0.2% | $81.63 | — | COM | 42805E306 |
| — | Invesco Mortgage Capital Inc ( | 36,700 | $584K | 0.2% | $16.12 | — | REIT | 46131B100 |
| — | Invesco Bullestshares 2021 (BS | 28,100 | $583K | 0.2% | $20.75 | — | BDFUND | 46138J700 |
| — | ArQule Inc (ARQL) | 104,572 | $578K | 0.2% | $2.03 | — | COM | 04269E107 |
| SYK | Stryker Corp. (SYK) | 3,410 | $576K | 0.2% | $125.62 | +23.2% | COM | 863667101 |
| GIS | General Mills, Inc. (GIS) | 12,920 | $572K | 0.2% | $39.74 | -15.9% | COM | 370334104 |
| ORCL | Oracle Corp. (ORCL) | 12,934 | $570K | 0.2% | $41.49 | -0.8% | COM | 68389X105 |
| MAN | Manpower Inc (MAN) | 6,400 | $551K | 0.2% | $118.16 | -16.9% | COM | 56418H100 |
| — | Innophos Holdings (IPHS) | 11,400 | $543K | 0.2% | $43.84 | — | COM | 45774N108 |
| DHR | Danaher Corp (DHR) | 5,490 | $542K | 0.1% | $76.52 | +12.4% | COM | 235851102 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 4,786 | $533K | 0.1% | $107.89 | -5.2% | COM | 98956P102 |
| CNI | Canadian National Railway (CNI | 6,400 | $523K | 0.1% | $63.98 | +7.7% | COM | 136375102 |
| BK | Bank of New York (BK) | 9,650 | $520K | 0.1% | $39.42 | +13.0% | COM | 064058100 |
| FAST | Fastenal Company (FAST) | 10,766 | $518K | 0.1% | $9.69 | +9.7% | COM | 311900104 |
| AMGN | Amgen Incorporated (AMGN) | 2,770 | $511K | 0.1% | $138.43 | +1.3% | COM | 031162100 |
| TFI | SPDR Nuveen Bloomberg Municipa | 10,454 | $502K | 0.1% | $48.02 | — | BDFUND | 78468R721 |
| TTD | The Trading Desk Inc (TTD) | 5,250 | $492K | 0.1% | $7.05 | 0.0% | COM | 88339J105 |
| NSC | Norfolk Southern Cop (NSC) | 3,250 | $490K | 0.1% | $105.52 | +18.7% | COM | 655844108 |
| SPY | SPDR Trust S&P 500 (SPY) | 1,790 | $486K | 0.1% | $254.89 | — | ETF | 78462F103 |
| — | VMware (VMW) | 3,130 | $460K | 0.1% | $146.96 | — | COM | 928563402 |
| SHY | iShares 1-3 Yr Treasury Bond F | 5,472 | $456K | 0.1% | $84.05 | — | BDFUND | 464287457 |
| XBI | SPDR Biotech ETF (XBI) | 4,600 | $438K | 0.1% | $87.83 | — | COM | 78464A870 |
| CAG | Conagra Brands (CAG) | 12,100 | $432K | 0.1% | $24.61 | +12.4% | COM | 205887102 |
| PPL | PPL Corporation (PPL) | 14,972 | $427K | 0.1% | $21.94 | -10.1% | COM | 69351T106 |
| CINF | Cincinnati Financial (CINF) | 6,390 | $427K | 0.1% | $60.86 | -4.3% | COM | 172062101 |
| WU | Western Union Company (WU) | 20,200 | $411K | 0.1% | $19.69 | — | COM | 959802109 |
| — | IShares IBonds Sep 2019 Muni ( | 16,000 | $406K | 0.1% | $25.45 | — | BDFUND | 46429B564 |
| — | Globalstar Inc. (GSAT) | 39,280 | $19,000 | 0.0% | $1.05 | — | COM | 378973408 |