Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 23, 2017
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 455,310 | $15.44M | 13.5% | $33.92 | $33.92 | — | DYNM LRG CP VL | 73935X708 |
| SHM | SPDR SER TR | 148,493 | $7.162M | 6.3% | $48.23 | $48.30 | -0.7% | NUVEEN BLMBRG SR | 78468R739 |
| AMZN | AMAZON COM INC | 6,258 | $5.064M | 4.4% | $809.20 * | $39.18 | -4.3% | COM | 023135106 |
| VFH | VANGUARD WORLD FDS | 75,255 | $4.437M | 3.9% | $58.96 | $54.62 | +8.7% | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 58,090 | $3.651M | 3.2% | $62.85 | $60.24 | +3.3% | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE Inc | 28,840 | $3.455M | 3.0% | $119.80 * | $26.09 | +2.3% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 65,105 | $3.195M | 2.8% | $49.07 * | $23.88 | +1.7% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 3,802 | $3.144M | 2.8% | $826.93 * | $39.68 | -0.9% | CAP STOCK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 63,245 | $3.129M | 2.7% | $49.47 * | $23.86 | +1.3% | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 37,366 | $3.108M | 2.7% | $83.18 | $81.44 | +1.3% | REIT ETF | 922908553 |
| — | POWERSHARES ETF TRUST | 94,658 | $3.086M | 2.7% | $32.60 | $32.60 | — | DYNM LRG CP GR | 73935X609 |
| XLF | SELECT SECTOR SPDR TR | 126,138 | $2.917M | 2.6% | $23.13 | $21.45 | +8.4% | SBI INT-FINL | 81369Y605 |
| META | FACEBOOK INC | 22,098 | $2.821M | 2.5% | $127.66 * | $121.96 | -6.3% | CL A | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 129,790 | $2.754M | 2.4% | $21.22 | $21.22 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 127,580 | $2.702M | 2.4% | $21.18 | $21.18 | — | GUG BULL2019 E | 18383M522 |
| CRM | SALESFORCE COM INC | 33,965 | $2.543M | 2.2% | $74.87 * | $71.70 | -5.7% | COM | 79466L302 |
| AMGN | AMGEN INC | 14,848 | $2.309M | 2.0% | $155.51 * | $114.37 | -2.5% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 33,895 | $2.246M | 2.0% | $66.26 * | $49.81 | +4.4% | COM | 026874784 |
| XLP | SELECT SECTOR SPDR TR | 40,690 | $2.122M | 1.9% | $52.15 | $51.80 | -0.2% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 40,743 | $2.066M | 1.8% | $50.71 * | $24.27 | +2.4% | SBI MATERIALS | 81369Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,105 | $1.885M | 1.7% | $85.27 * | $86.00 | -3.7% | COM | 09061G101 |
| NOC | NORTHROP GRUMMAN CORP | 8,225 | $1.881M | 1.6% | $228.69 * | $200.65 | +0.3% | COM | 666807102 |
| EOG | EOG RES INC | 17,345 | $1.845M | 1.6% | $106.37 * | $72.36 | +3.9% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 15,495 | $1.823M | 1.6% | $117.65 * | $84.19 | +3.2% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 42,905 | $1.782M | 1.6% | $41.53 * | $40.10 | -1.8% | COM | 70450Y103 |
| — | BLACKROCK INC | 4,515 | $1.689M | 1.5% | $374.09 | $374.09 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 14,470 | $1.687M | 1.5% | $116.59 * | $73.80 | +8.6% | COM | 166764100 |
| — | JUNIPER NETWORKS INC | 57,785 | $1.591M | 1.4% | $27.53 | $27.53 | — | COM | 48203R104 |
| KHC | KRAFT HEINZ CO | 17,963 | $1.572M | 1.4% | $87.51 * | $56.47 | +2.6% | COM | 500754106 |
| V | VISA INC | 19,317 | $1.568M | 1.4% | $81.17 * | $75.44 | -2.8% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 21,250 | $1.498M | 1.3% | $70.49 * | $69.43 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| DLTR | DOLLAR TREE INC | 17,850 | $1.43M | 1.3% | $80.11 * | $80.47 | -4.1% | COM | 256746108 |
| LOW | LOWES COS INC | 19,510 | $1.419M | 1.2% | $72.73 * | $59.80 | +0.6% | COM | 548661107 |
| TMUS | T MOBILE US INC | 23,205 | $1.328M | 1.2% | $57.23 * | $50.55 | +9.9% | COM | 872590104 |
| ORCL | ORACLE CORP | 33,840 | $1.321M | 1.2% | $39.04 * | $34.14 | -1.7% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 17,190 | $1.317M | 1.2% | $76.61 * | $64.22 | -0.9% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 21,795 | $1.262M | 1.1% | $57.90 * | $45.58 | +0.4% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,360 | $1.254M | 1.1% | $56.08 * | $39.53 | +6.9% | COM | 110122108 |
| NKE | NIKE INC | 22,750 | $1.222M | 1.1% | $53.71 * | $45.58 | -0.7% | CL B | 654106103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,440 | $1.16M | 1.0% | $21.31 | $21.31 | — | GUG BULL2020 E | 18383M514 |
| TSN | TYSON FOODS INC | 18,365 | $1.144M | 1.0% | $62.29 * | $52.01 | -5.9% | CL A | 902494103 |
| BAX | BAXTER INTL INC | 23,752 | $1.102M | 1.0% | $46.40 * | $39.74 | -3.9% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 20,935 | $1.057M | 0.9% | $50.49 * | $34.77 | +8.8% | COM | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,725 | $966K | 0.8% | $21.13 | $21.13 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,110 | $570K | 0.5% | $21.03 | $21.03 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,670 | $445K | 0.4% | $20.54 | $20.54 | — | 2024 CORP BOND | 18383M241 |
| IWM | ISHARES TR | 2,135 | $288K | 0.3% | $134.89 | $127.79 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 3,300 | $277K | 0.2% | $83.94 * | $59.89 | +13.2% | COM | 46625H100 |
| MUB | ISHARES TR | 2,325 | $254K | 0.2% | $109.25 | $109.50 | -1.2% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 2,150 | $220K | 0.2% | $102.33 * | $79.36 | +0.4% | COM | 713448108 |