Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 179,286 | $14.03M | 9.5% | $78.23 | $80.11 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST | 324,374 | $11.54M | 7.8% | $35.58 | $33.98 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 194,913 | $8.158M | 5.5% | $41.85 | $33.53 | — | DYNM LRG CP GR | 73935X609 |
| — | CLAYMORE EXCHANGE TRD FD TR | 381,300 | $7.931M | 5.3% | $20.80 | $20.89 | — | GUGG BULSH 2021 | 18383M266 |
| VFH | VANGUARD WORLD FDS | 83,155 | $5.653M | 3.8% | $67.98 * | $55.34 | +25.5% | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 31,192 | $5.199M | 3.5% | $166.68 * | $26.94 | +46.4% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 98,130 | $5.038M | 3.4% | $51.34 * | $52.97 | -0.6% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 3,599 | $4.937M | 3.3% | $1371.77 * | $39.22 | +84.5% | COM | 023135106 |
| — | POWERSHARES ETF TR II | 319,143 | $4.659M | 3.1% | $14.60 | $14.96 | — | PFD PORTFOLIO | 73936T565 |
| XLV | SELECT SECTOR SPDR TR | 56,850 | $4.522M | 3.0% | $79.54 * | $77.46 | +5.1% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 58,330 | $4.244M | 2.9% | $72.76 * | $60.73 | +22.3% | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 59,332 | $3.789M | 2.6% | $63.86 * | $23.86 | +37.1% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 3,658 | $3.704M | 2.5% | $1012.58 * | $40.55 | +26.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 12,690 | $2.756M | 1.9% | $217.18 * | $201.13 | -6.1% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 44,378 | $2.472M | 1.7% | $55.70 * | $24.79 | +14.9% | SBI MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 27,140 | $2.402M | 1.6% | $88.50 * | $67.55 | +24.9% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 31,570 | $2.368M | 1.6% | $75.01 | $49.03 | +54.4% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 25,760 | $2.356M | 1.6% | $91.46 * | $43.52 | +55.6% | COM | 00287Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109,755 | $2.301M | 1.6% | $20.96 | $21.09 | — | GUG BULL2019 E | 18383M522 |
| NOC | NORTHROP GRUMMAN CORP | 6,582 | $2.274M | 1.5% | $345.49 * | $200.65 | +53.2% | COM | 666807102 |
| V | VISA INC | 18,848 | $2.231M | 1.5% | $118.37 * | $75.76 | +49.6% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 44,245 | $2.218M | 1.5% | $50.13 * | $23.91 | +5.7% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 29,392 | $2.188M | 1.5% | $74.44 | $81.30 | -7.2% | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 80,043 | $2.158M | 1.5% | $26.96 * | $21.67 | +27.2% | SBI INT-FINL | 81369Y605 |
| VDE | VANGUARD WORLD FDS | 21,915 | $1.981M | 1.3% | $90.39 * | $98.33 | -6.1% | ENERGY ETF | 92204A306 |
| CRM | SALESFORCE COM INC | 16,992 | $1.959M | 1.3% | $115.29 | $72.15 | +59.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 19,335 | $1.908M | 1.3% | $98.68 * | $102.45 | -6.9% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 12,198 | $1.895M | 1.3% | $155.35 * | $122.69 | +29.3% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 63,400 | $1.858M | 1.3% | $29.31 * | $22.78 | +9.5% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 30,255 | $1.847M | 1.2% | $61.05 * | $58.22 | -16.7% | COM | 126650100 |
| TJX | TJX COS INC NEW | 21,765 | $1.753M | 1.2% | $80.54 * | $32.40 | +13.2% | COM | 872540109 |
| CSCO | CISCO SYS INC | 41,905 | $1.718M | 1.2% | $41.00 * | $33.46 | +1.2% | COM | 17275R102 |
| EOG | EOG RES INC | 16,553 | $1.704M | 1.1% | $102.94 * | $72.36 | +9.1% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 14,795 | $1.661M | 1.1% | $112.27 * | $74.00 | +10.2% | COM | 166764100 |
| — | BLACKROCK INC | 3,053 | $1.584M | 1.1% | $518.83 | $374.09 | — | COM | 09247X101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 77,665 | $1.58M | 1.1% | $20.34 | $20.78 | — | 2023 CORP BOND | 18383M241 |
| ORCL | ORACLE CORP | 34,065 | $1.533M | 1.0% | $45.00 * | $34.28 | +18.9% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 11,985 | $1.48M | 1.0% | $123.49 | $123.49 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,510 | $1.464M | 1.0% | $194.94 * | $189.88 | +5.1% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 10,125 | $1.457M | 1.0% | $143.90 * | $133.07 | -6.6% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 11,835 | $1.405M | 0.9% | $118.72 | $108.33 | +8.8% | COM | 285512109 |
| TMUS | T MOBILE US INC | 23,037 | $1.373M | 0.9% | $59.60 | $51.27 | +15.0% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 24,270 | $1.365M | 0.9% | $56.24 * | $45.93 | +6.4% | COM | 855244109 |
| LLY | LILLY ELI & CO | 17,578 | $1.331M | 0.9% | $75.72 * | $64.42 | +7.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 7,844 | $1.117M | 0.8% | $142.40 * | $84.31 | +31.9% | COM | 438516106 |
| LOW | LOWES COS INC | 12,455 | $1.054M | 0.7% | $84.62 * | $59.87 | +27.0% | COM | 548661107 |
| IGSB | ISHARES TR | 9,500 | $985K | 0.7% | $103.68 * | $52.02 | -0.2% | 1 3 YR CR BD ETF | 464288646 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,663 | $901K | 0.6% | $77.25 * | $86.00 | -5.7% | COM | 09061G101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,950 | $760K | 0.5% | $20.03 | $20.76 | — | GUGENHIM 2025 | 18383M191 |
| SHM | SPDR SER TR | 10,400 | $497K | 0.3% | $47.79 | $48.29 | -1.0% | NUVEEN BLMBRG SR | 78468R739 |
| VTEB | VANGUARD MUN BD FD INC | 7,805 | $396K | 0.3% | $50.74 | $51.66 | -1.6% | TAX EXEMPT BD | 922907746 |
| IGIB | ISHARES TR | 3,423 | $366K | 0.2% | $106.92 * | $54.76 | -2.1% | INTRMD CR BD ETF | 464288638 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,939 | $248K | 0.2% | $22.67 | $21.90 | — | COM | 42726M106 |