Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 9, 2019
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard ST Corp Bond ETF (VCS | 320,838 | $25.01M | 7.5% | $79.15 | — | BDFUND | 92206C409 |
| MDY | SPDR S&P Midcap 400 (MDY) | 41,140 | $12.45M | 3.7% | $314.93 | — | ETF | 78467Y107 |
| VCIT | Vanguard Intermediate Corp Bon | 140,472 | $11.64M | 3.5% | $86.14 | — | BDFUND | 92206C870 |
| FLRN | SPDR Inv't Grade Floating Rate | 279,750 | $8.496M | 2.5% | $30.73 | — | BDFUND | 78468R200 |
| IGSB | iShares ST Corp Bond (IGSB) | 153,660 | $7.935M | 2.4% | $80.13 | — | BDFUND | 464288646 |
| SUB | iShares Short Term Nat'l Muni | 74,950 | $7.9M | 2.4% | $105.42 | — | BDFUND | 464288158 |
| MUB | iShares National Muni Bond (MU | 70,700 | $7.709M | 2.3% | $109.64 | — | BDFUND | 464288414 |
| SCHF | Schwab International Equity ET | 261,390 | $7.41M | 2.2% | $32.84 | — | ETF | 808524805 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 148,680 | $7.126M | 2.1% | $49.40 | — | ETF | 808524508 |
| AAPL | Apple Computer (AAPL) | 40,834 | $6.441M | 1.9% | $34.44 | +33.6% | COM | 037833100 |
| TIP | iShares TIPS Bond Fund (TIP) | 53,368 | $5.844M | 1.7% | $112.61 | — | BDFUND | 464287176 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 90,640 | $5.5M | 1.6% | $65.81 | — | ETF | 808524607 |
| VOO | Vanguard S&P 500 ETF (VOO) | 23,020 | $5.29M | 1.6% | $225.56 | — | ETF | 922908363 |
| MCI | Barings Corporate Investors (M | 338,476 | $4.976M | 1.5% | $15.82 | — | BDFUND | 06759X107 |
| SCHG | Schwab Large Cap Growth ETF (S | 71,029 | $4.896M | 1.5% | $65.34 | — | ETF | 808524300 |
| XOM | Exxon Mobil (XOM) | 70,330 | $4.796M | 1.4% | $55.29 | +2.0% | COM | 30231G102 |
| MSFT | Microsoft Corp. (MSFT) | 45,330 | $4.604M | 1.4% | $67.42 | +48.3% | COM | 594918104 |
| AMZN | Amazon Com Inc (AMZN) | 2,790 | $4.19M | 1.3% | $52.34 | +58.8% | COM | 023135106 |
| JNJ | Johnson & Johnson (JNJ) | 30,442 | $3.929M | 1.2% | $98.70 | +15.6% | COM | 478160104 |
| SCHB | Schwab US Broad Market ETF (SC | 64,580 | $3.87M | 1.2% | $59.82 | — | ETF | 808524102 |
| HY | Hyster-Yale Materials Handling | 61,022 | $3.781M | 1.1% | $59.83 | -15.2% | COM | 449172105 |
| RSP | Invesco S&P 500 Equal Weighted | 39,264 | $3.589M | 1.1% | $102.15 | — | ETF | 46137V357 |
| INTC | Intel Corp. (INTC) | 76,044 | $3.569M | 1.1% | $33.06 | +21.6% | COM | 458140100 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 57,052 | $3.354M | 1.0% | $67.50 | — | ETF | 464287465 |
| SCHE | Schwab Emerging Markets ETF (S | 140,300 | $3.301M | 1.0% | $27.72 | — | ETF | 808524706 |
| GOOG | Alphabet Class C (GOOG) | 3,178 | $3.291M | 1.0% | $47.92 | +10.9% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 15,928 | $3.252M | 1.0% | $177.57 | +17.6% | COM | 084670702 |
| SHM | SPDR Nuveen Barclays Shrt Term | 65,974 | $3.171M | 0.9% | $48.25 | — | BDFUND | 78468R739 |
| PEP | PepsiCo Inc. (PEP) | 28,562 | $3.156M | 0.9% | $83.56 | +8.5% | COM | 713448108 |
| CSCO | Cisco Systems Inc. (CSCO) | 72,148 | $3.126M | 0.9% | $27.32 | +35.1% | COM | 17275R102 |
| ABT | Abbott Laboratories (ABT) | 40,122 | $2.902M | 0.9% | $45.95 | +35.2% | COM | 002824100 |
| VZ | Verizon Communications (VZ) | 51,192 | $2.878M | 0.9% | $30.78 | +25.4% | COM | 92343V104 |
| TJX | TJX Cos Inc (TJX) | 63,284 | $2.831M | 0.8% | $39.29 | +16.8% | COM | 872540109 |
| DIS | Disney Walt Hldg. Co. (DIS) | 25,240 | $2.768M | 0.8% | $97.89 | +11.5% | COM | 254687106 |
| — | United Technologies (UTX) | 24,968 | $2.659M | 0.8% | $121.23 | — | COM | 913017109 |
| PFE | Pfizer Inc (PFE) | 60,097 | $2.623M | 0.8% | $22.58 | +33.0% | COM | 717081103 |
| INDY | I Shares India 50 ETF (INDY) | 73,600 | $2.6M | 0.8% | $33.41 | — | ETF | 464289529 |
| JPM | J P Morgan Chase & Co (JPM) | 25,788 | $2.517M | 0.8% | $74.79 | +17.0% | COM | 46625H100 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 48,900 | $2.474M | 0.7% | $51.58 | — | BDFUND | 808524839 |
| PG | Procter & Gamble (PG) | 26,014 | $2.391M | 0.7% | $66.91 | +11.7% | COM | 742718109 |
| PFF | iShares S&P US Preferred Stock | 69,390 | $2.375M | 0.7% | $38.28 | — | ETF | 464288687 |
| HD | Home Depot Inc. (HD) | 13,778 | $2.367M | 0.7% | $129.83 | +15.8% | COM | 437076102 |
| VBK | Vanguard Small Cap Growth (VBK | 15,300 | $2.304M | 0.7% | $150.60 | — | ETF | 922908595 |
| WY | Weyerhauser (WY) | 100,180 | $2.19M | 0.7% | $23.33 | -13.8% | REIT | 962166104 |
| SCHC | Schwab Int'l Small Cap Equity | 72,390 | $2.107M | 0.6% | $35.98 | — | ETF | 808524888 |
| — | DowDuPont Inc (DWDP) | 38,266 | $2.046M | 0.6% | $66.58 | — | COM | 26078J100 |
| ADSK | Autodesk Inc. (ADSK) | 15,550 | $2M | 0.6% | $99.42 | +35.9% | COM | 052769106 |
| USB | US Bancorp (USB) | 43,550 | $1.99M | 0.6% | $36.85 | +3.9% | COM | 902973304 |
| INGN | Inogen, Inc (INGN) | 15,792 | $1.961M | 0.6% | $91.20 | +80.6% | COM | 45780L104 |
| SYY | Sysco Corp. (SYY) | 30,760 | $1.927M | 0.6% | $42.32 | +31.7% | COM | 871829107 |
| BMO | Bank of Montreal (BMO) | 28,000 | $1.83M | 0.5% | $51.47 | +6.3% | COM | 063671101 |
| SCHP | Schwab US Tips ETF (SCHP) | 34,350 | $1.829M | 0.5% | $54.88 | — | BDFUND | 808524870 |
| CHKP | Check Point Software Tech (CHK | 17,000 | $1.745M | 0.5% | $99.63 | +10.2% | COM | M22465104 |
| SON | Sonoco Products (SON) | 31,700 | $1.684M | 0.5% | $36.14 | +18.6% | COM | 835495102 |
| KKR | Kohlberg Kravis & Co (KKR) | 85,550 | $1.679M | 0.5% | $20.20 | +4.2% | COM | 48251W104 |
| MMM | 3M Company (MMM) | 8,706 | $1.659M | 0.5% | $130.02 | -1.4% | COM | 88579Y101 |
| HBB | Hamilton Beach Brands Cl A (HB | 70,478 | $1.653M | 0.5% | $21.82 | -18.3% | COM | 40701T104 |
| LLY | Lilly Eli & Company (LLY) | 14,126 | $1.635M | 0.5% | $70.00 | +44.8% | COM | 532457108 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $1.629M | 0.5% | $21.22 | — | COM | 40701T203 |
| ABBV | Abbvie Inc (ABBV) | 17,332 | $1.598M | 0.5% | $60.23 | +7.6% | COM | 00287Y109 |
| HRL | Hormel Foods (HRL) | 36,251 | $1.547M | 0.5% | $27.45 | +30.0% | COM | 440452100 |
| CVX | Chevron Corp (CVX) | 13,782 | $1.499M | 0.4% | $77.86 | +8.8% | COM | 166764100 |
| WFC | Wells Fargo & Co. (WFC) | 32,180 | $1.483M | 0.4% | $43.70 | -3.8% | COM | 949746101 |
| VRSK | Verisk Analytics (VRSK) | 13,430 | $1.464M | 0.4% | $84.60 | +32.1% | COM | 92345Y106 |
| — | BioTelemetry (BEAT) | 23,980 | $1.432M | 0.4% | $32.11 | — | COM | 090672106 |
| CVS | CVS Health Corp. (CVS) | 21,690 | $1.421M | 0.4% | $59.94 | -0.9% | COM | 126650100 |
| — | Ulta Beauty (ULTA) | 5,750 | $1.408M | 0.4% | $213.75 | — | COM | 903845303 |
| T | AT&T Inc. (T) | 49,254 | $1.406M | 0.4% | $14.77 | -5.1% | COM | 00206R102 |
| SJM | J.M. Smuckers Co (SJM) | 14,970 | $1.4M | 0.4% | $90.25 | -8.2% | COM | 832696405 |
| — | Merck & Co Inc. (MRK) | 18,280 | $1.397M | 0.4% | $57.59 | — | COM | 589331107 |
| — | H C P Inc Reit (HCP) | 48,200 | $1.346M | 0.4% | $28.43 | — | REIT | 40414L109 |
| NC | Nacco Inds Inc CL A (NC) | 39,266 | $1.331M | 0.4% | $22.50 | +23.1% | COM | 629579103 |
| SPIB | SPDR Int Corporate Bond ETF (S | 39,774 | $1.314M | 0.4% | $34.02 | — | BDFUND | 78464A375 |
| CE | Celanese (CE) | 14,560 | $1.31M | 0.4% | $79.47 | +7.6% | COM | 150870103 |
| HON | Honeywell International (HON) | 9,652 | $1.275M | 0.4% | $103.80 | +13.4% | COM | 438516106 |
| NEE | NextEra Energy (NEE) | 7,150 | $1.243M | 0.4% | $27.65 | +32.6% | COM | 65339F101 |
| SMB | VanEck Vectors AMT-Free Shrt M | 71,000 | $1.228M | 0.4% | $17.41 | — | BDFUND | 92189F528 |
| SNN | Smith & Nephew (SNN) | 31,900 | $1.192M | 0.4% | $36.87 | — | COM | 83175M205 |
| MPV | Barings Participation Inv (MPV | 77,316 | $1.16M | 0.3% | $14.55 | — | BDFUND | 06761A103 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 19,388 | $1.157M | 0.3% | $58.71 | — | ETF | 808524201 |
| MCD | McDonalds Corp (MCD) | 6,282 | $1.115M | 0.3% | $118.75 | +26.4% | COM | 580135101 |
| GILD | Gilead Sciences Inc. (GILD) | 17,800 | $1.113M | 0.3% | $59.59 | -11.0% | COM | 375558103 |
| KFY | Korn Ferry International (KFY) | 28,050 | $1.109M | 0.3% | $34.52 | +17.2% | COM | 500643200 |
| SCHH | Schwab REIT ETF (SCHH) | 28,750 | $1.107M | 0.3% | $38.46 | — | REIT | 808524847 |
| PSX | Phillips 66 (PSX) | 12,404 | $1.069M | 0.3% | $65.17 | +12.4% | COM | 718546104 |
| BA | Boeing Company (BA) | 3,260 | $1.051M | 0.3% | $245.94 | +36.2% | COM | 097023105 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 29,456 | $1.003M | 0.3% | $30.61 | -0.6% | COM | 20030N101 |
| CL | Colgate-Palmolive Co. (CL) | 16,670 | $992K | 0.3% | $57.20 | -7.5% | COM | 194162103 |
| ITW | Illinois Tool Works Inc (ITW) | 7,790 | $987K | 0.3% | $113.21 | -2.4% | COM | 452308109 |
| GGG | Graco Inc (GGG) | 23,406 | $980K | 0.3% | $36.18 | +5.5% | COM | 384109104 |
| STT | State Street Corp (STT) | 15,350 | $968K | 0.3% | $70.99 | -20.0% | COM | 857477103 |
| TGT | Target Corporation (TGT) | 14,650 | $968K | 0.3% | $52.39 | +20.8% | COM | 87612E106 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 12,794 | $954K | 0.3% | $79.59 | — | REIT | 922908553 |
| IOO | IShares S&P Global 100 ETF (IO | 22,200 | $941K | 0.3% | $67.61 | — | ETF | 464287572 |
| — | ETFMG Prime Cyber Security ETF | 27,870 | $939K | 0.3% | $32.33 | — | COM | 26924G201 |
| PHO | Invesco Water Resource Port (P | 32,970 | $930K | 0.3% | $30.21 | — | COM | 46137V142 |
| TSM | Taiwan Semiconductor ADRF Spon | 25,200 | $930K | 0.3% | $36.97 | — | COM | 874039100 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 24,960 | $924K | 0.3% | $44.53 | — | ETF | 46429B507 |
| SLB | Schlumberger Ltd (SLB) | 25,428 | $917K | 0.3% | $55.70 | -27.8% | COM | 806857108 |
| AFL | A F L A C Inc. (AFL) | 20,100 | $916K | 0.3% | $34.70 | +8.3% | COM | 001055102 |
| TREX | Trex Inc (TREX) | 15,290 | $908K | 0.3% | $24.89 | +25.7% | COM | 89531P105 |
| KO | Coca Cola Company (KO) | 19,050 | $902K | 0.3% | $33.93 | +13.1% | COM | 191216100 |
| HOLX | Hologic Inc (HOLX) | 21,646 | $890K | 0.3% | $39.90 | +2.8% | COM | 436440101 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 22,569 | $862K | 0.3% | $40.93 | — | ETF | 46138E362 |
| — | Unilever NV NY SHS NEWF (UN) | 15,640 | $841K | 0.3% | $53.82 | — | COM | 904784709 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 25,820 | $840K | 0.3% | $38.86 | — | COM | 301505707 |
| JBLU | JetBlue Airways Corp (JBLU) | 51,650 | $829K | 0.2% | $20.92 | -16.7% | COM | 477143101 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,300 | $822K | 0.2% | $159.56 | +47.3% | COM | 91324P102 |
| NGG | National Grid ADS (NGG) | 16,244 | $779K | 0.2% | $59.57 | — | COM | 636274409 |
| TXN | Texas Instruments Inc (TXN) | 8,040 | $760K | 0.2% | $69.65 | +13.6% | COM | 882508104 |
| — | Bemis Co. (BMS) | 16,500 | $757K | 0.2% | $43.77 | — | COM | 081437105 |
| FLOT | iShares Floating Rate Note Fun | 14,800 | $745K | 0.2% | $50.82 | — | BDFUND | 46429B655 |
| — | IShares Min Volatility EAFE In | 11,142 | $743K | 0.2% | $73.35 | — | ETF | 43429B689 |
| LUV | Southwest Airlines (LUV) | 15,810 | $735K | 0.2% | $49.80 | -2.7% | COM | 844741108 |
| EWC | iShares MSCI Canada Index Fund | 30,330 | $727K | 0.2% | $27.61 | — | ETF | 464286509 |
| V | Visa Inc (V) | 5,504 | $726K | 0.2% | $98.20 | +33.8% | COM | 92826C839 |
| SDY | SPDR S&P Dividend ETF (SDY) | 8,000 | $716K | 0.2% | $86.93 | — | ETF | 78464A763 |
| SMP | Standard Motor Products (SMP) | 14,752 | $714K | 0.2% | $45.25 | +9.9% | COM | 853666105 |
| TSN | Tyson Foods (TSN) | 13,300 | $710K | 0.2% | $52.39 | -8.3% | COM | 902494103 |
| VT | Vanguard Total World Stock Mar | 10,770 | $705K | 0.2% | $69.37 | — | ETF | 922042742 |
| VO | Vanguard Mid Cap ETF (VO) | 5,100 | $705K | 0.2% | $145.13 | — | ETF | 922908629 |
| TROW | T Rowe Price Group (TROW) | 7,490 | $691K | 0.2% | $67.99 | +7.6% | COM | 74144T108 |
| IBM | Intl Business Machines (IBM) | 6,056 | $688K | 0.2% | $103.13 | -14.7% | COM | 459200101 |
| ADP | Auto Data Processing (ADP) | 5,220 | $684K | 0.2% | $86.65 | +39.8% | COM | 053015103 |
| GOOGL | Alphabet Class A (GOOGL) | 640 | $669K | 0.2% | $48.19 | +11.3% | COM | 02079K305 |
| BMY | Bristol-Myers Squibb (BMY) | 12,542 | $652K | 0.2% | $44.85 | -8.6% | COM | 110122108 |
| — | BP Prudhoe Bay Rlty Tr (BPT) | 29,430 | $637K | 0.2% | $27.12 | — | LP | 055630107 |
| — | SPDR S&P 500 High Div ETF (SPY | 18,300 | $623K | 0.2% | $37.12 | — | ETF | 78468r788 |
| UNP | Union Pacific Corp. (UNP) | 4,480 | $619K | 0.2% | $96.09 | +31.6% | COM | 907818108 |
| SBUX | Starbucks Corp. (SBUX) | 9,374 | $604K | 0.2% | $45.07 | +19.0% | COM | 855244109 |
| ACN | Accenture PLC (ACN) | 4,260 | $601K | 0.2% | $117.29 | +21.8% | COM | G1151C101 |
| — | Invesco Bullestshares 2021 (BS | 28,380 | $589K | 0.2% | $20.75 | — | BDFUND | 46138J700 |
| ORCL | Oracle Corp. (ORCL) | 12,934 | $584K | 0.2% | $41.49 | +4.0% | COM | 68389X105 |
| SNX | SYNNEX Corp (SNX) | 7,150 | $578K | 0.2% | $50.94 | -28.6% | COM | 87162W100 |
| BDX | Becton Dickinson (BDX) | 2,520 | $568K | 0.2% | $190.35 | +9.4% | COM | 075887109 |
| DHR | Danaher Corp (DHR) | 5,490 | $566K | 0.2% | $76.52 | +14.9% | COM | 235851102 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 5,436 | $564K | 0.2% | $107.83 | -1.6% | COM | 98956P102 |
| TTD | The Trading Desk Inc (TTD) | 4,770 | $554K | 0.2% | $7.05 | +77.6% | COM | 88339J105 |
| FAST | Fastenal Company (FAST) | 10,566 | $552K | 0.2% | $9.69 | +16.3% | COM | 311900104 |
| SMG | Scotts Company (SMG) | 8,900 | $547K | 0.2% | $69.87 | -21.3% | COM | 810186106 |
| BWXT | BWX Technologies (BWXT) | 14,150 | $541K | 0.2% | $47.26 | -4.0% | COM | 05605H100 |
| AMGN | Amgen Incorporated (AMGN) | 2,770 | $539K | 0.2% | $138.43 | +13.3% | COM | 031162100 |
| SPY | SPDR Trust S&P 500 (SPY) | 2,120 | $530K | 0.2% | $254.13 | — | ETF | 78462F103 |
| OEF | IShares S&P 100 Index (OEF) | 4,650 | $519K | 0.2% | $107.24 | — | ETF | 464287101 |
| SYK | Stryker Corp. (SYK) | 3,310 | $519K | 0.2% | $125.62 | +23.2% | COM | 863667101 |
| FDX | FDX Corporation (FDX) | 3,110 | $502K | 0.2% | $193.21 | -3.8% | COM | 31428X106 |
| TFI | SPDR Nuveen Bloomberg Municipa | 10,300 | $496K | 0.1% | $48.02 | — | BDFUND | 78468R721 |
| CINF | Cincinnati Financial (CINF) | 6,390 | $495K | 0.1% | $60.86 | +6.3% | COM | 172062101 |
| GIS | General Mills, Inc. (GIS) | 12,720 | $495K | 0.1% | $39.74 | -17.0% | COM | 370334104 |
| — | Heska Corp (HSKA) | 5,400 | $465K | 0.1% | $81.63 | — | COM | 42805E306 |
| D | Dominion Energy Inc (D) | 6,500 | $464K | 0.1% | $50.99 | +4.4% | COM | 25746U109 |
| CNI | Canadian National Railway (CNI | 6,200 | $459K | 0.1% | $63.98 | +13.3% | COM | 136375102 |
| PPL | PPL Corporation (PPL) | 15,418 | $437K | 0.1% | $21.88 | +1.7% | COM | 69351T106 |
| BK | Bank of New York (BK) | 9,250 | $435K | 0.1% | $39.42 | +0.6% | COM | 064058100 |
| LMAT | LeMaitre Vascular (LMAT) | 18,240 | $431K | 0.1% | $33.46 | -24.0% | COM | 525558201 |
| — | VMware (VMW) | 3,080 | $422K | 0.1% | $146.96 | — | COM | 928563402 |
| NSC | Norfolk Southern Cop (NSC) | 2,800 | $419K | 0.1% | $105.52 | +34.9% | COM | 655844108 |
| — | Dun & Bradstreet Corp (DNB) | 2,900 | $414K | 0.1% | $142.62 | — | COM | 26483E100 |
| WMT | WalMart Inc. (WMT) | 4,430 | $413K | 0.1% | $27.38 | +5.0% | COM | 931142103 |
| — | IShares IBonds Sep 2019 Muni ( | 16,000 | $406K | 0.1% | $25.45 | — | BDFUND | 46429B564 |
| ENB | Enbridge Inc. (ENB) | 13,074 | $406K | 0.1% | $20.25 | 0.0% | COM | 29250N105 |
| WU | Western Union Company (WU) | 20,200 | $345K | 0.1% | $19.69 | — | COM | 959802109 |
| — | Invesco Mortgage Capital Inc ( | 21,400 | $310K | 0.1% | $16.12 | — | REIT | 46131B100 |
| — | ArQule Inc (ARQL) | 104,572 | $290K | 0.1% | $2.03 | — | COM | 04269E107 |
| — | Globalstar Inc. (GSAT) | 41,980 | $27,000 | 0.0% | $1.02 | — | COM | 378973408 |