Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 17, 2017
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Powershares ETF Trust | 368,153 | $12.81M | 10.0% | $33.92 | — | DYNM LRG CP VL | 73935X708 |
| — | Powershares ETF Trust | 247,123 | $8.427M | 6.6% | $33.53 | — | DYNM LRG CP GR | 73935X609 |
| SHM | SPDR SER TR | 121,134 | $5.881M | 4.6% | $48.23 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMZN | Amazon Com Inc | 6,356 | $5.696M | 4.5% | $39.22 | +6.2% | COM | 023135106 |
| XLP | Select Sector SPDR TR | 94,890 | $5.228M | 4.1% | $53.83 | — | SBI CONS STPLS | 81369Y308 |
| VFH | Vanguard World FDS | 78,725 | $4.652M | 3.6% | $58.97 | — | FINANCIALS ETF | 92204A405 |
| — | Powershares ETF TR II | 305,863 | $4.579M | 3.6% | $14.97 | — | PFD PORTFOLIO | 73936T565 |
| — | ALPS ETF TR | 347,662 | $4.405M | 3.5% | $12.67 | — | ALERIAN MLP | 00162Q866 |
| AAPL | Apple Inc | 28,800 | $4.084M | 3.2% | $26.09 | +16.7% | COM | 037833100 |
| XLI | Select Sector SPDR TR | 55,825 | $3.6M | 2.8% | $62.85 | — | SBI INT-INDS | 81369Y704 |
| XLK | Select Sector SPDR TR | 63,500 | $3.339M | 2.6% | $49.47 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | Alphabet Inc | 3,791 | $3.19M | 2.5% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| VNQ | Vanguard Index FDS | 36,636 | $3.094M | 2.4% | $83.18 | — | REIT ETF | 922908553 |
| META | Facebook Inc | 21,883 | $3.054M | 2.4% | $121.96 | +8.8% | CL A | 30303M102 |
| — | Claymore Exchange TRD FD TR | 142,625 | $3.029M | 2.4% | $21.22 | — | GUG BULL2018 E | 18383M530 |
| XLU | Select Sector SPDR TR | 55,275 | $2.866M | 2.2% | $49.07 | — | SBI INT-UTILS | 81369Y886 |
| — | Claymore Exchange TRD FD TR | 131,980 | $2.802M | 2.2% | $21.18 | — | GUG BULL2019 E | 18383M522 |
| VDE | Vanguard World FDS | 25,840 | $2.515M | 2.0% | $97.33 | — | ENERGY ETF | 92204A306 |
| XLV | Select Sector SPDR TR | 30,515 | $2.263M | 1.8% | $71.61 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | Amgen Inc | 13,868 | $2.261M | 1.8% | $114.37 | +11.2% | COM | 031162100 |
| CRM | Salesforce Com Inc | 25,462 | $2.123M | 1.7% | $71.70 | +10.1% | COM | 79466L302 |
| AIG | American Intl Group Inc | 35,225 | $2.119M | 1.7% | $49.86 | +2.6% | COM NEW | 026874784 |
| XLB | Select Sector SPDR TR | 40,053 | $2.075M | 1.6% | $50.71 | — | SBI MATERIALS | 81369Y100 |
| NOC | Northrop Grumman Corp | 8,120 | $1.944M | 1.5% | $200.65 | +2.6% | COM | 666807102 |
| HON | Honeywell Intl Inc | 15,733 | $1.938M | 1.5% | $84.31 | +9.0% | COM | 438516106 |
| BMRN | Biomarin Pharmaceutical Inc | 21,803 | $1.927M | 1.5% | $86.00 | +3.5% | COM | 09061G101 |
| — | Paypal HLDGS Inc | 42,305 | $1.798M | 1.4% | $42.50 | — | COM | 70450Y109 |
| XLF | Select Sector SPDR TR | 73,573 | $1.707M | 1.3% | $23.13 | — | SBI INT-FINL | 81369Y605 |
| V | VISA Inc | 18,992 | $1.684M | 1.3% | $75.44 | +7.2% | COM CL A | 92826C839 |
| — | Blackrock Inc | 4,401 | $1.679M | 1.3% | $374.09 | — | COM | 09247X101 |
| EOG | EOG Res Inc | 17,053 | $1.662M | 1.3% | $72.36 | +2.6% | COM | 26875P101 |
| KHC | Kraft Heinz Co | 17,908 | $1.646M | 1.3% | $56.47 | +6.1% | COM | 500754106 |
| ABBV | Abbvie Inc | 25,195 | $1.622M | 1.3% | $43.48 | 0.0% | COM | 00287Y109 |
| CVX | Chevron Corp New | 14,465 | $1.576M | 1.2% | $73.80 | +4.0% | COM | 166764100 |
| ORCL | Oracle Corp | 33,535 | $1.482M | 1.2% | $34.14 | +6.9% | COM | 68389X105 |
| LLY | Lilly Eli & Co | 17,143 | $1.479M | 1.2% | $64.22 | +8.3% | COM | 532457108 |
| TMUS | T Mobile US Inc | 22,820 | $1.459M | 1.1% | $50.55 | +17.5% | COM | 872590104 |
| — | Claymore Exchange TRD FD TR | 63,195 | $1.356M | 1.1% | $21.33 | — | GUG BULL2020 E | 18383M514 |
| BAX | Baxter Intl Inc | 23,497 | $1.258M | 1.0% | $39.74 | +6.7% | COM | 071813109 |
| SBUX | Starbucks Corp | 21,740 | $1.252M | 1.0% | $45.58 | +2.7% | COM | 855244109 |
| NKE | Nike Inc | 22,310 | $1.24M | 1.0% | $45.58 | +8.1% | CL B | 654106103 |
| — | Claymore Exchange TRD FD TR | 52,880 | $1.123M | 0.9% | $21.14 | — | GUGG BULSH 2021 | 18383M266 |
| LOW | Lowes Cos Inc | 13,555 | $1.11M | 0.9% | $59.80 | +8.7% | COM | 548661107 |
| DLTR | Dollar Tree Inc | 12,705 | $980K | 0.8% | $80.47 | -4.5% | COM | 256746108 |
| — | Claymore Exchange TRD FD TR | 31,527 | $669K | 0.5% | $21.05 | — | GUGG BULSH 2022 | 18383M258 |
| — | Claymore Exchange TRD FD TR | 23,518 | $488K | 0.4% | $20.75 | — | 2024 CORP BOND | 18383M233 |
| MUB | Ishares TR | 2,450 | $268K | 0.2% | $109.25 | — | NATIONAL MUN ETF | 464288414 |
| PEP | Pepsico Inc | 2,000 | $227K | 0.2% | $79.36 | +3.2% | COM | 713448108 |