Location: Marshfield, MA
CIK: 0001622431 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Actavis Plc F | 12,570 | $3.741M | 3.4% | $297.61 | — | SHS | g0083b108 |
| XOM | Exxon Mobil Corporation Com | 43,157 | $3.668M | 3.4% | $55.67 | -0.2% | COM | 30231G102 |
| AAPL | Apple Inc | 25,566 | $3.181M | 2.9% | $26.84 | 0.0% | COM | 037833100 |
| SBUX | Starbucks Corp | 30,128 | $2.853M | 2.6% | $31.27 | +15.5% | COM | 855244109 |
| — | Facebook Inc Class A | 34,150 | $2.808M | 2.6% | $82.23 | — | CL A | 30303m102 |
| SWKS | Skyworks Solutions Inc | 26,825 | $2.637M | 2.4% | $49.85 | +37.9% | COM | 83088M102 |
| — | Celgene Corp Com | 22,245 | $2.564M | 2.4% | $111.85 | — | COM | 151020104 |
| — | Aetna Inc New Com | 24,055 | $2.563M | 2.4% | $89.37 | — | COM | 00817Y108 |
| HAIN | Hain Celestial Group Inc | 39,700 | $2.543M | 2.3% | $54.10 | +9.4% | COM | 405217100 |
| MS | Morgan Stanley | 70,804 | $2.527M | 2.3% | $26.37 | +1.2% | COM NEW | 617446448 |
| DLTR | Dollar Tree Inc | 30,750 | $2.495M | 2.3% | $70.89 | +7.1% | COM | 256746108 |
| AMZN | Amazon.Com Inc Com | 6,656 | $2.477M | 2.3% | $17.58 | 0.0% | COM | 023135106 |
| — | Whitewave Foods Co Comusd0.01 | 54,100 | $2.399M | 2.2% | $34.98 | — | COM | 966244105 |
| MA | Mastercard Inc Class A | 27,700 | $2.393M | 2.2% | $76.78 | +5.8% | CL A | 57636Q104 |
| TSCO | Tractor Supply | 27,940 | $2.377M | 2.2% | $14.25 | 0.0% | COM | 892356106 |
| — | Harman International Industries Inc. | 17,625 | $2.355M | 2.2% | $106.70 | — | COM | 413086109 |
| DIS | Walt Disney Co | 21,651 | $2.271M | 2.1% | $81.30 | +13.0% | COM DISNEY | 254687106 |
| CVS | Cvs Corp | 21,706 | $2.24M | 2.1% | $66.37 | +11.9% | COM | 126650100 |
| AKAM | Akamai Technologies Com | 31,450 | $2.234M | 2.1% | $60.78 | +8.8% | COM | 00971T101 |
| BIIB | Biogen Idec Inc | 5,180 | $2.187M | 2.0% | $323.51 | +21.8% | COM | 09062X103 |
| TMO | Thermo Fisher Scientific Com | 15,575 | $2.092M | 1.9% | $117.50 | +6.1% | COM | 883556102 |
| MSFT | Microsoft Corp | 50,470 | $2.052M | 1.9% | $39.88 | -6.6% | COM | 594918104 |
| COR | Amerisourcebergen Corp | 17,976 | $2.043M | 1.9% | $63.27 | +16.8% | COM | 03073E105 |
| — | Avago Technologies Limited | 16,000 | $2.032M | 1.9% | $100.57 | — | SHS | Y0486S104 |
| MCK | Mckesson Corp | 8,947 | $2.024M | 1.9% | $190.95 | +7.0% | COM | 58155Q103 |
| — | Keurig Green Mountain Inc. | 18,100 | $2.022M | 1.9% | $111.71 | — | COM | 49271M100 |
| CMG | Chipotle Mexican Grill | 3,105 | $2.02M | 1.9% | $13.58 | +0.5% | COM | 169656105 |
| — | The Priceline Group | 1,778 | $2.01M | 1.8% | $1140.05 | — | COM NEW | 741503403 |
| — | Regeneron Pharms Inc | 4,450 | $2.009M | 1.8% | $451.46 | — | COM | 75886f107 |
| CMI | Cummins Inc | 14,402 | $1.997M | 1.8% | $104.58 | +0.2% | COM | 231021106 |
| HCA | Hca Holdings Corp | 25,150 | $1.892M | 1.7% | $65.39 | +2.1% | COM | 40412C101 |
| JAZZ | Jazz Pharmaceuticals Plcshs Usd | 10,525 | $1.819M | 1.7% | $166.19 | +3.3% | SHS USD | G50871105 |
| — | Powershares Etf Senior Loan Portfolio | 69,775 | $1.681M | 1.5% | $24.09 | — | SENIOR LN PORT | 73936q769 |
| GILD | Gilead Sciences Inc | 16,940 | $1.662M | 1.5% | $71.85 | -1.8% | COM | 375558103 |
| BABA | Alibaba Group Holdings Limited | 19,720 | $1.641M | 1.5% | $96.91 | — | SPONSORED ADS | 01609W102 |
| — | Fleetcor Technologies Inc Com | 10,875 | $1.641M | 1.5% | $148.81 | — | COM | 339041105 |
| — | Google Inc Cl C Non Vtg Non Voting Shares | 2,942 | $1.612M | 1.5% | $547.93 | — | CL C | 38259p706 |
| NXPI | NXP Semiconductors NV | 15,875 | $1.593M | 1.5% | $62.99 | +24.3% | COM | N6596X109 |
| IYR | Ishares Tr Real Estate Etf | 19,175 | $1.521M | 1.4% | $76.84 | — | U.S. REAL ES ETF | 464287739 |
| EBAY | Ebay Inc | 26,123 | $1.507M | 1.4% | $20.20 | +5.1% | COM | 278642103 |
| PFF | Ishares U S Pfd Etf U S Pfd Stk | 35,100 | $1.408M | 1.3% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| UNFI | United Natural Foods Inc | 17,820 | $1.373M | 1.3% | $70.70 | +10.9% | COM | 911163103 |
| — | Google Inc Class A Vtg Voting Shares | 2,457 | $1.363M | 1.3% | $554.74 | — | CL A | 38259p508 |
| EFA | Ishares Msci Eafe Etf | 20,640 | $1.324M | 1.2% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| HAL | Halliburton Co Hldg Co | 29,327 | $1.287M | 1.2% | $39.28 | -13.9% | COM | 406216101 |
| STZ | Constellation Brands Cl A | 10,900 | $1.267M | 1.2% | $79.43 | +21.3% | CL A | 21036P108 |
| MU | Micron Technology Inc Com | 46,350 | $1.257M | 1.2% | $32.30 | -9.7% | COM | 595112103 |
| FFIV | F5 Networks Inc Com | 10,600 | $1.218M | 1.1% | $124.66 | -5.6% | COM | 315616102 |
| — | Alexion Pharma Inc | 7,020 | $1.217M | 1.1% | $173.36 | — | COM | 015351109 |
| GLW | Corning Inc Cm | 50,010 | $1.134M | 1.0% | $15.20 | +17.3% | COM | 219350105 |
| — | Jp Morgan Exch Traded Nt Alerian Mlp | 24,550 | $1.051M | 1.0% | $42.81 | — | ALERIAN ML ETN | 46625h365 |
| — | The Blackstone Group | 19,175 | $746K | 0.7% | $33.82 | — | COM UNIT LTD | 09253U108 |
| — | Verizon Communications | 12,443 | $605K | 0.6% | $48.62 | — | COM | 92343v104 |
| IVZ | Invesco Ltd Com Stk Usd0.20 | 15,017 | $596K | 0.5% | $24.21 | -0.3% | SHS | G491BT108 |
| DHR | Danaher Corp | 6,500 | $552K | 0.5% | $32.92 | +5.9% | COM | 235851102 |
| WFC | Wells Fargo & Co New | 7,242 | $394K | 0.4% | $38.77 | +2.8% | COM | 949746101 |
| IJT | Ishares S&p Small-Cap 600 Growth Etf | 3,000 | $390K | 0.4% | $122.33 | — | SP SMCP600GR ETF | 464287887 |
| MMM | 3m Co Com | 1,995 | $329K | 0.3% | $89.68 | +8.0% | COM | 88579Y101 |
| — | Lorillard Inc | 5,000 | $327K | 0.3% | $63.00 | — | COM | 544147101 |
| — | Alps Etf Tr Alerian Mlpetf | 19,200 | $318K | 0.3% | $17.51 | — | ALERIAN MLP | 00162Q866 |
| SJNK | Spdr Series Trust Short Term High Yield Bo | 10,100 | $295K | 0.3% | $28.91 | — | SHT TRM HGH YLD | 78468R408 |
| JNJ | Johnson & Johnson Com | 2,641 | $266K | 0.2% | $77.30 | -2.8% | COM | 478160104 |
| HD | Home Depot Inc | 2,175 | $247K | 0.2% | $74.81 | +14.1% | COM | 437076102 |
| — | Powershares High Yield Corp Bond Etf | 12,500 | $237K | 0.2% | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| LQD | Ishares Iboxx $ Invmnt Grd Corp Bd Etf | 1,915 | $233K | 0.2% | $119.58 | — | IBOXX INV CP ETF | 464287242 |