Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 197,925 | $15.83M | 11.8% | $79.99 | $80.13 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST | 325,159 | $12.24M | 9.1% | $37.63 | $33.98 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 227,438 | $8.891M | 6.6% | $39.09 | $33.53 | — | DYNM LRG CP GR | 73935X609 |
| VFH | VANGUARD WORLD FDS | 83,650 | $5.513M | 4.1% | $65.91 | $55.34 | +18.1% | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 94,445 | $5.089M | 3.8% | $53.88 | $52.91 | +2.0% | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TR II | 308,788 | $4.644M | 3.4% | $15.04 | $14.97 | — | PFD PORTFOLIO | 73936T565 |
| AAPL | APPLE INC | 30,062 | $4.624M | 3.4% | $153.82 * | $26.47 | +35.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,452 | $4.27M | 3.2% | $959.12 * | $39.22 | +22.5% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 57,190 | $4.089M | 3.0% | $71.50 | $60.55 | +17.3% | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 4,210 | $4.073M | 3.0% | $967.46 * | $40.55 | +19.2% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 63,490 | $3.758M | 2.8% | $59.19 * | $23.86 | +23.8% | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 19,058 | $3.23M | 2.4% | $169.48 | $122.69 | +38.3% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 31,305 | $2.585M | 1.9% | $82.57 | $70.77 | +15.5% | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 39,175 | $2.514M | 1.9% | $64.17 | $49.03 | +30.3% | COM | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 42,043 | $2.414M | 1.8% | $57.42 * | $24.43 | +16.3% | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 28,732 | $2.384M | 1.8% | $82.97 | $81.44 | +2.0% | REIT ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 8,140 | $2.36M | 1.8% | $289.93 * | $200.65 | +25.4% | COM | 666807102 |
| ABBV | ABBVIE INC | 25,655 | $2.319M | 1.7% | $90.39 * | $43.52 | +44.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 12,198 | $2.283M | 1.7% | $187.16 * | $114.37 | +26.9% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 42,885 | $2.279M | 1.7% | $53.14 * | $23.88 | +11.1% | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 15,554 | $2.219M | 1.6% | $142.66 * | $84.31 | +28.0% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 80,553 | $2.101M | 1.6% | $26.08 | $21.67 | +19.3% | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 19,573 | $2.064M | 1.5% | $105.45 * | $75.76 | +31.2% | COM CL A | 92826C839 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,483 | $2.014M | 1.5% | $93.75 | $86.00 | +8.2% | COM | 09061G101 |
| DIS | DISNEY WALT CO | 19,260 | $1.923M | 1.4% | $99.84 * | $102.45 | -9.3% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 25,615 | $1.911M | 1.4% | $74.60 * | $66.68 | +2.2% | COM | 594918104 |
| — | BLACKROCK INC | 3,976 | $1.789M | 1.3% | $449.95 | $374.09 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 14,710 | $1.727M | 1.3% | $117.40 * | $73.84 | +11.6% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,650 | $1.701M | 1.3% | $21.36 | $21.22 | — | GUGG BULSH 2021 | 18383M266 |
| ORCL | ORACLE CORP | 33,535 | $1.637M | 1.2% | $48.81 * | $34.14 | +25.1% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 14,820 | $1.63M | 1.2% | $109.99 * | $36.50 | -0.2% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 17,267 | $1.622M | 1.2% | $93.94 | $71.70 | +28.7% | COM | 79466L302 |
| EOG | EOG RES INC | 16,673 | $1.62M | 1.2% | $97.16 * | $72.36 | -0.1% | COM | 26875P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,470 | $1.486M | 1.1% | $21.09 | $21.09 | — | GUGENHIM 2023 | 18383M183 |
| LLY | LILLY ELI & CO | 17,063 | $1.473M | 1.1% | $86.33 * | $64.22 | +17.5% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP | 23,605 | $1.46M | 1.1% | $61.85 * | $49.86 | -0.5% | COM NEW | 026874784 |
| TMUS | T MOBILE US INC | 22,590 | $1.39M | 1.0% | $61.53 * | $50.86 | +17.1% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 23,805 | $1.281M | 1.0% | $53.81 * | $45.88 | -2.2% | COM | 855244109 |
| NKE | NIKE INC | 23,355 | $1.211M | 0.9% | $51.85 * | $45.69 | +2.1% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 15,113 | $1.177M | 0.9% | $77.88 * | $56.47 | -7.0% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 16,020 | $1.111M | 0.8% | $69.35 * | $55.82 | -1.4% | COM | 806857108 |
| LOW | LOWES COS INC | 13,305 | $1.075M | 0.8% | $80.80 * | $59.87 | +14.6% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 13,165 | $1.063M | 0.8% | $80.74 * | $60.81 | +2.9% | COM | 126650100 |
| VDE | VANGUARD WORLD FDS | 10,925 | $1.022M | 0.8% | $93.55 | $99.81 | -6.2% | ENERGY ETF | 92204A306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,295 | $734K | 0.5% | $20.80 | $20.80 | — | GUGENHIM 2025 | 18383M191 |
| VTEB | VANGUARD MUN BD FD INC | 9,400 | $485K | 0.4% | $51.60 | $51.69 | -0.0% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 2,000 | $218K | 0.2% | $109.00 * | $79.36 | +9.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,100 | $203K | 0.2% | $96.67 * | $68.54 | +11.3% | COM | 46625H100 |