Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 211,565 | $16.77M | 11.1% | $79.27 | $80.11 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST | 325,974 | $12.69M | 8.4% | $38.93 | $33.98 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 225,383 | $9.411M | 6.2% | $41.76 | $33.53 | — | DYNM LRG CP GR | 73935X609 |
| VFH | VANGUARD WORLD FDS | 83,900 | $5.872M | 3.9% | $69.99 | $55.34 | +26.6% | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 95,355 | $5.391M | 3.6% | $56.54 | $52.91 | +7.5% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 31,232 | $5.38M | 3.6% | $172.26 * | $26.94 | +47.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,417 | $5.252M | 3.5% | $1189.04 * | $39.22 | +49.1% | COM | 023135106 |
| — | POWERSHARES ETF TR II | 314,388 | $4.634M | 3.1% | $14.74 | $14.97 | — | PFD PORTFOLIO | 73936T565 |
| GOOGL | ALPHABET INC | 4,233 | $4.543M | 3.0% | $1073.23 * | $40.55 | +28.9% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 58,045 | $4.418M | 2.9% | $76.11 | $60.73 | +24.6% | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 61,770 | $3.999M | 2.6% | $64.74 * | $23.86 | +34.0% | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 17,138 | $3.109M | 2.1% | $181.41 * | $122.69 | +42.8% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 41,683 | $2.559M | 1.7% | $61.39 * | $24.43 | +23.9% | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 30,445 | $2.546M | 1.7% | $83.63 | $70.77 | +16.8% | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 25,685 | $2.528M | 1.7% | $98.42 * | $43.52 | +57.8% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 34,120 | $2.519M | 1.7% | $73.83 | $49.03 | +49.8% | COM | 70450Y103 |
| SHM | SPDR SER TR | 51,700 | $2.481M | 1.6% | $47.99 | $48.29 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| VNQ | VANGUARD INDEX FDS | 28,547 | $2.36M | 1.6% | $82.67 | $81.44 | +1.9% | REIT ETF | 922908553 |
| HON | HONEYWELL INTL INC | 15,324 | $2.355M | 1.6% | $153.68 * | $84.31 | +39.3% | COM | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109,755 | $2.315M | 1.5% | $21.09 | $21.09 | — | GUG BULL2019 E | 18383M522 |
| NOC | NORTHROP GRUMMAN CORP | 7,517 | $2.294M | 1.5% | $305.17 * | $200.65 | +34.3% | COM | 666807102 |
| XLU | SELECT SECTOR SPDR TR | 43,060 | $2.247M | 1.5% | $52.18 * | $23.88 | +10.3% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 80,398 | $2.245M | 1.5% | $27.92 | $21.67 | +28.8% | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 30,425 | $2.237M | 1.5% | $73.53 * | $58.22 | -3.5% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 25,990 | $2.234M | 1.5% | $85.96 * | $66.80 | +17.8% | COM | 594918104 |
| V | VISA INC | 19,038 | $2.18M | 1.4% | $114.51 * | $75.76 | +42.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 19,290 | $2.157M | 1.4% | $111.82 * | $102.45 | -0.3% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 11,083 | $1.962M | 1.3% | $177.03 * | $114.37 | +19.2% | COM | 031162100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,438 | $1.952M | 1.3% | $91.05 * | $86.00 | +3.7% | COM | 09061G101 |
| BAC | BANK AMER CORP | 63,470 | $1.898M | 1.3% | $29.90 * | $22.78 | +7.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 14,580 | $1.86M | 1.2% | $127.57 * | $73.84 | +20.0% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 17,537 | $1.831M | 1.2% | $104.41 * | $72.15 | +40.0% | COM | 79466L302 |
| EOG | EOG RES INC | 16,503 | $1.804M | 1.2% | $109.31 * | $72.36 | +11.6% | COM | 26875P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 83,235 | $1.758M | 1.2% | $21.12 | $21.21 | — | GUGG BULSH 2021 | 18383M266 |
| TJX | TJX COS INC NEW | 21,705 | $1.665M | 1.1% | $76.71 * | $32.40 | +5.6% | COM | 872540109 |
| — | BLACKROCK INC | 3,148 | $1.602M | 1.1% | $508.89 | $374.09 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 33,600 | $1.567M | 1.0% | $46.64 * | $34.14 | +22.8% | COM | 68389X105 |
| TMUS | T MOBILE US INC | 23,800 | $1.524M | 1.0% | $64.03 * | $51.27 | +19.7% | COM | 872590104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,250 | $1.524M | 1.0% | $20.81 | $20.81 | — | 2023 CORP BOND | 18383M241 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,593 | $1.497M | 1.0% | $197.16 | $189.88 | +4.4% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 17,088 | $1.447M | 1.0% | $84.68 * | $64.22 | +16.7% | COM | 532457108 |
| NKE | NIKE INC | 22,640 | $1.437M | 1.0% | $63.47 * | $45.69 | +23.6% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 23,840 | $1.374M | 0.9% | $57.63 * | $45.88 | +5.1% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 11,530 | $1.262M | 0.8% | $109.45 * | $108.08 | -5.5% | COM | 285512109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,145 | $1.174M | 0.8% | $21.29 | $21.29 | — | GUG BULL2020 E | 18383M514 |
| LOW | LOWES COS INC | 12,810 | $1.174M | 0.8% | $91.65 * | $59.87 | +33.9% | COM | 548661107 |
| VDE | VANGUARD WORLD FDS | 11,010 | $1.109M | 0.7% | $100.73 | $99.81 | -0.9% | ENERGY ETF | 92204A306 |
| VTEB | VANGUARD MUN BD FD INC | 19,265 | $994K | 0.7% | $51.60 | $51.66 | +0.0% | TAX EXEMPT BD | 922907746 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,325 | $750K | 0.5% | $20.65 | $20.79 | — | GUGENHIM 2025 | 18383M191 |
| IGIB | ISHARES TR | 3,288 | $359K | 0.2% | $109.18 * | $54.80 | -0.4% | INTRMD CR BD ETF | 464288638 |
| PEP | PEPSICO INC | 2,000 | $236K | 0.2% | $118.00 * | $79.36 | +18.3% | COM | 713448108 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,430 | $228K | 0.2% | $21.86 | $21.86 | — | COM | 42726M106 |
| JPM | JPMORGAN CHASE & CO | 2,100 | $227K | 0.2% | $108.10 * | $68.54 | +25.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,050 | $197K | 0.1% | $187.62 * | $141.67 | +10.2% | COM | 437076102 |