Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q1 2014 (Next →)
Filing Date: May 5, 2016
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway Cl B | 116,080 | $16.47M | 4.5% | $141.88 | $141.88 | — | Class B | 084670207 |
| VCSH | Vanguard Corp Bond Etf | 203,112 | $16.25M | 4.5% | $80.03 | $80.00 | -0.0% | Common | 92206C409 |
| SDY | SPDR S&P Dividend ETF | 146,622 | $11.72M | 3.2% | $79.93 * | $71.93 | +2.3% | Common | 78464A763 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 124,480 | $10.11M | 2.8% | $81.25 * | $73.81 | +1.9% | Common | 921908844 |
| VUG | Vanguard Growth ETF | 93,856 | $9.991M | 2.7% | $106.45 * | $15.52 | +0.4% | Common | 922908736 |
| AGG | iShares Barclays Aggregate Bon | 85,262 | $9.449M | 2.6% | $110.82 * | $107.60 | +0.3% | Common | 464287226 |
| IWP | ISHARES RUSSELL MID CAP GRW ETF IV | 87,340 | $8.049M | 2.2% | $92.16 * | $42.57 | +0.8% | Common | 464287481 |
| DIS | Walt Disney Co. | 80,867 | $8.031M | 2.2% | $99.31 * | $69.69 | +3.3% | Common | 254687106 |
| VEA | Vanguard Europe Pac ETF | 215,768 | $7.742M | 2.1% | $35.88 * | $40.96 | +0.8% | Common | 921943858 |
| VB | VANGUARD SMALL CAP ETF IV | 69,305 | $7.727M | 2.1% | $111.49 | $110.81 | +1.9% | Common | 922908751 |
| AAPL | Apple Inc. | 66,077 | $7.202M | 2.0% | $108.99 * | $16.58 | +1.0% | Common | 037833100 |
| — | General Electric | 221,786 | $7.051M | 1.9% | $31.79 | $31.79 | — | Common | 369604103 |
| SCHD | Schwab US Div Equity ETF | 164,276 | $6.586M | 1.8% | $40.09 * | $12.00 | +2.4% | Common | 808524797 |
| ITW | Illinois Tool Works Inc | 58,046 | $5.946M | 1.6% | $102.44 * | $61.28 | +1.0% | Common | 452308109 |
| XOM | Exxon Mobil Corp. | 70,720 | $5.911M | 1.6% | $83.58 * | $58.08 | +2.8% | Common | 30231G102 |
| TMO | Thermo Fisher Scientific | 41,316 | $5.85M | 1.6% | $141.59 * | $114.47 | +1.2% | Common | 883556102 |
| IWB | iShares Russell 1000 Index ETF | 50,482 | $5.758M | 1.6% | $114.06 * | $102.88 | +1.8% | Common | 464287622 |
| AMGN | Amgen | 36,900 | $5.532M | 1.5% | $149.92 * | $86.89 | +1.9% | Common | 031162100 |
| VO | Vanguard Mid Cap | 44,386 | $5.381M | 1.5% | $121.23 * | $27.75 | +2.3% | Common | 922908629 |
| — | Blackrock Inc. | 15,374 | $5.236M | 1.4% | $340.57 | $340.57 | — | Common | 09247X101 |
| ACN | Accenture | 44,551 | $5.141M | 1.4% | $115.40 * | $66.92 | -2.9% | Common | G1151C101 |
| ORCL | Oracle Corp. | 124,491 | $5.093M | 1.4% | $40.91 * | $31.98 | +7.5% | Common | 68389X105 |
| VTV | Vanguard Value ETF | 59,649 | $4.914M | 1.3% | $82.38 * | $75.76 | +3.1% | Common | 922908744 |
| — | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 2,200 | $4.696M | 1.3% | $2134.55 | $2134.55 | — | Common | 084990175 |
| — | Anheuser Busch Co Inc | 37,175 | $4.634M | 1.3% | $124.65 | $124.65 | — | Common | 035229103 |
| CHD | Church & Dwight Co Inc | 49,924 | $4.602M | 1.3% | $92.18 * | $28.19 | +4.3% | Common | 171340102 |
| MMM | 3M Co. | 26,886 | $4.48M | 1.2% | $166.63 * | $76.26 | +2.4% | Common | 88579Y101 |
| SYK | Stryker Corp | 40,827 | $4.38M | 1.2% | $107.28 * | $69.03 | +2.8% | Common | 863667101 |
| JNJ | Johnson & Johnson | 39,596 | $4.284M | 1.2% | $108.19 * | $66.63 | +6.4% | Common | 478160104 |
| MCD | McDonalds Corp. | 33,840 | $4.253M | 1.2% | $125.68 * | $70.27 | +3.1% | Common | 580135101 |
| VNQ | Vanguard REIT | 49,768 | $4.171M | 1.1% | $83.81 * | $68.46 | +3.2% | Common | 922908553 |
| PG | Procter & Gamble | 49,983 | $4.114M | 1.1% | $82.31 * | $56.51 | +2.5% | Common | 742718109 |
| — | Merck & Co Inc | 70,555 | $3.733M | 1.0% | $52.91 | $52.91 | — | Common | 589331107 |
| IBM | International Business Machine | 23,598 | $3.574M | 1.0% | $151.45 * | $109.22 | +4.7% | Common | 459200101 |
| PKG | Packaging Corp | 56,765 | $3.429M | 0.9% | $60.41 * | $48.15 | +3.5% | Common | 695156109 |
| — | Mid Cap SPDR Trust | 13,004 | $3.416M | 0.9% | $262.69 | $262.69 | — | Common | 595635103 |
| MA | Mastercard | 36,111 | $3.412M | 0.9% | $94.49 * | $72.72 | -4.4% | Common | 57636Q104 |
| CMI | Cummins Inc. | 28,747 | $3.16M | 0.9% | $109.92 | $101.29 | +7.4% | Common | 231021106 |
| NVS | Novartis | 43,532 | $3.153M | 0.9% | $72.43 * | $81.32 | +4.5% | Common | 66987V109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF IV | 31,983 | $2.98M | 0.8% | $93.17 * | $98.55 | +2.3% | Common | 464287630 |
| MSFT | Microsoft Corp. | 53,374 | $2.948M | 0.8% | $55.23 * | $31.26 | +9.6% | Common | 594918104 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 17,159 | $2.796M | 0.8% | $162.95 * | $37.91 | +2.1% | Common | 464287499 |
| INTC | Intel | 86,303 | $2.792M | 0.8% | $32.35 * | $18.67 | +3.8% | Common | 458140100 |
| — | Praxair | 24,027 | $2.75M | 0.8% | $114.45 | $114.45 | — | Common | 74005P104 |
| — | SPDR S&P 600 SMALL CAP ETF IV | 25,377 | $2.569M | 0.7% | $101.23 | $101.23 | — | Common | 78464A813 |
| CNI | Canadian Natl Ry Co | 41,090 | $2.566M | 0.7% | $62.45 * | $44.56 | +2.3% | Common | 136375102 |
| WFC | Wells Fargo & Co New | 52,790 | $2.553M | 0.7% | $48.36 * | $33.41 | +7.0% | Common | 949746101 |
| ABBV | AbbVie Inc. | 44,230 | $2.526M | 0.7% | $57.11 * | $31.49 | +1.8% | Common | 00287Y109 |
| VBR | VANGUARD SMALL CAP VALUE ETF IV | 24,696 | $2.516M | 0.7% | $101.88 | $97.51 | +3.2% | Common | 922908611 |
| SBUX | Starbucks Corp | 41,732 | $2.491M | 0.7% | $59.69 * | $29.29 | -0.7% | Common | 855244109 |
| IWD | iShares Tr Russell 1000 Value | 24,992 | $2.47M | 0.7% | $98.83 * | $93.67 | +3.0% | Common | 464287598 |
| EFA | iShares MSCI EAFE | 43,184 | $2.468M | 0.7% | $57.15 * | $66.08 | +1.7% | Common | 464287465 |
| ADP | Automatic Data Processing | 27,354 | $2.454M | 0.7% | $89.71 * | $52.44 | +0.0% | Common | 053015103 |
| — | United Technologies Corp | 24,260 | $2.428M | 0.7% | $100.08 | $100.08 | — | Common | 913017109 |
| VWO | Vanguard Emerging Market | 69,853 | $2.416M | 0.7% | $34.59 * | $38.79 | +4.6% | Common | 922042858 |
| VOE | Vanguard Mid Cap Value ETF | 26,396 | $2.3M | 0.6% | $87.13 * | $80.16 | +3.3% | Common | 922908512 |
| VV | Vanguard Large Cap | 24,090 | $2.265M | 0.6% | $94.02 * | $84.46 | +1.9% | Common | 922908637 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 17,956 | $2.262M | 0.6% | $125.97 * | $121.05 | -0.3% | Common | 464288661 |
| SCHH | US REIT: Schwab ETF | 54,159 | $2.242M | 0.6% | $41.40 * | $16.02 | +3.3% | Common | 808524847 |
| IWF | iShares Russell 1000 Growth In | 22,345 | $2.23M | 0.6% | $99.80 * | $21.47 | +0.8% | Common | 464287614 |
| NSRGY | Nestle SA | 29,315 | $2.187M | 0.6% | $74.60 | $74.22 | +1.3% | Common | 641069406 |
| MCK | McKesson Corp | 13,745 | $2.161M | 0.6% | $157.22 * | $160.13 | +1.1% | Common | 58155Q103 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF IV | 30,307 | $2.15M | 0.6% | $70.94 * | $66.48 | +3.4% | Common | 464287473 |
| CB | Chubb Ltd | 17,685 | $2.107M | 0.6% | $119.14 * | $77.13 | +2.8% | Common | H1467J104 |
| — | Alerian MLP ETF | 182,406 | $1.992M | 0.5% | $10.92 | $10.92 | — | Common | 00162Q866 |
| CVX | Chevron Corp. | 20,535 | $1.959M | 0.5% | $95.40 * | $70.36 | +2.7% | Common | 166764100 |
| KO | Coca-Cola | 41,300 | $1.916M | 0.5% | $46.39 * | $26.56 | +0.7% | Common | 191216100 |
| CSCO | Cisco Systems | 65,344 | $1.86M | 0.5% | $28.46 * | $15.30 | +1.5% | Common | 17275R102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF IV | 13,740 | $1.822M | 0.5% | $132.61 * | $136.75 | -0.5% | Common | 464287648 |
| VEU | Foreign LgCap Equity: Vanguard | 37,632 | $1.624M | 0.4% | $43.15 * | $49.50 | +1.6% | Common | 922042775 |
| JPM | JP Morgan Chase & Co | 27,419 | $1.624M | 0.4% | $59.23 * | $42.08 | +5.0% | Common | 46625H100 |
| ABT | Abbott Labs | 38,575 | $1.614M | 0.4% | $41.84 * | $30.73 | -0.0% | Common | 002824100 |
| DORM | Dorman Products | 27,665 | $1.506M | 0.4% | $54.44 * | $54.89 | +7.6% | Common | 258278100 |
| CL | Colgate Palmolive | 20,560 | $1.453M | 0.4% | $70.67 * | $47.90 | +3.1% | Common | 194162103 |
| PFE | Pfizer Inc. | 46,473 | $1.377M | 0.4% | $29.63 * | $18.20 | +2.5% | Common | 717081103 |
| KMI | Kinder Morgan Inc. | 76,375 | $1.364M | 0.4% | $17.86 | $18.43 | -2.7% | Common | 49456B101 |
| — | Express Scripts Holding Co. | 19,466 | $1.337M | 0.4% | $68.68 | $68.68 | — | Common | 30219G108 |
| PEG | Pub Svc Ent Group Inc | 27,225 | $1.283M | 0.4% | $47.13 * | $22.69 | +11.2% | Common | 744573106 |
| OXY | Occidental Petroleum Corp. | 18,064 | $1.236M | 0.3% | $68.42 * | $62.47 | +2.7% | Common | 674599105 |
| T | AT&T Corp. | 31,430 | $1.231M | 0.3% | $39.17 * | $10.85 | +5.6% | Common | 00206R102 |
| MDT | Medtronic PLC | 15,848 | $1.189M | 0.3% | $75.03 * | $43.83 | +5.6% | Common | G5960L103 |
| CLX | Clorox Company | 9,055 | $1.141M | 0.3% | $126.01 * | $62.70 | +0.5% | Common | 189054109 |
| RHHBY | Roche Hldg Ltd ADR | 33,670 | $1.031M | 0.3% | $30.62 * | $36.07 | +4.6% | Common | 771195104 |
| — | EMC Corp. | 37,955 | $1.012M | 0.3% | $26.66 | $26.66 | — | Common | 268648102 |
| HD | Home Depot | 7,280 | $971K | 0.3% | $133.38 * | $60.23 | -0.1% | Common | 437076102 |
| — | Bond BulletShrs 2016 HY [Gugge | 36,095 | $932K | 0.3% | $25.82 | $25.82 | — | Common | 18383M415 |
| VFC | VF Corp | 14,360 | $930K | 0.3% | $64.76 * | $56.33 | +3.4% | Common | 918204108 |
| ROST | Ross Stores | 15,982 | $925K | 0.3% | $57.88 * | $31.55 | +1.1% | Common | 778296103 |
| — | TE Connectivity | 14,765 | $914K | 0.3% | $61.90 | $61.90 | — | Common | G9144P105 |
| GD | General Dynamics Corp. | 6,725 | $883K | 0.2% | $131.30 * | $80.10 | +5.3% | Common | 369550108 |
| NEE | NextEra Energy | 7,125 | $843K | 0.2% | $118.32 * | $16.57 | +6.0% | Common | 65339F101 |
| VXF | VANGUARD EXTENDED MARKET ETF IV | 10,050 | $832K | 0.2% | $82.79 * | $83.57 | +1.7% | Common | 922908652 |
| PM | Philip Morris Intl Inc | 8,450 | $829K | 0.2% | $98.11 * | $44.74 | +2.4% | Common | 718172109 |
| — | Royal Dutch | 16,589 | $804K | 0.2% | $48.47 | $48.47 | — | Common | 780259206 |
| DUK | Duke Energy | 9,399 | $758K | 0.2% | $80.65 * | $42.66 | +2.7% | Common | 26441C204 |
| VNQI | Vanguard Intl Real Estate ETF | 12,530 | $670K | 0.2% | $53.47 | $53.24 | +1.6% | Common | 922042676 |
| SLB | Schlumberger Ltd. | 9,023 | $665K | 0.2% | $73.70 * | $65.48 | +8.0% | Common | 806857108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF IV | 5,581 | $664K | 0.2% | $118.98 * | $123.88 | +0.3% | Common | 922908595 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 5,998 | $662K | 0.2% | $110.37 * | $101.53 | +0.2% | Common | 464287440 |
| GIS | General Mills Inc | 10,286 | $652K | 0.2% | $63.39 * | $32.96 | +4.7% | Common | 370334104 |
| — | Discovery Communications Inc S | 21,530 | $616K | 0.2% | $28.61 | $28.61 | — | Class S | 25470F104 |
| BMY | Bristol Myers | 9,629 | $615K | 0.2% | $63.87 * | $35.93 | -2.4% | Common | 110122108 |
| GOOGL | Alphabet Inc A | 800 | $610K | 0.2% | $762.50 * | $29.03 | -4.7% | Class A | 02079K305 |
| CNQ | Canadian Natural Resources | 21,466 | $580K | 0.2% | $27.02 * | $10.48 | +10.2% | Common | 136385101 |
| PEP | PepsiCo Inc. | 5,360 | $549K | 0.2% | $102.43 * | $56.86 | +3.3% | Common | 713448108 |
| — | H C P Inc | 16,050 | $523K | 0.1% | $32.59 | $32.59 | — | Common | 40414L109 |
| TROW | T Rowe Price Group Inc | 7,068 | $519K | 0.1% | $73.43 * | $52.57 | +2.0% | Common | 74144T108 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,690 | $519K | 0.1% | $110.66 * | $115.36 | +0.9% | Common | 464287655 |
| AXP | American Express Co. | 8,373 | $514K | 0.1% | $61.39 * | $75.50 | +0.8% | Common | 025816109 |
| FSP | FRANKLIN STREET PROP REIT | 47,122 | $500K | 0.1% | $10.61 | $10.61 | — | Common | 35471R106 |
| BSV | Vanguard Short Term Bond ETF | 6,007 | $484K | 0.1% | $80.57 | $80.18 | -0.1% | Common | 921937827 |
| — | iShares iBond Dec 2018 Corpora | 17,800 | $450K | 0.1% | $25.28 | $25.28 | — | Common | 46434VAA8 |
| SHY | iShares Barclays 1-3 Yr Treasu | 5,216 | $443K | 0.1% | $84.93 | $84.47 | -0.0% | Common | 464287457 |
| BK | Bank Of New York Co | 11,717 | $432K | 0.1% | $36.87 * | $24.75 | +7.0% | Common | 064058100 |
| — | Thomson Reuters Corp | 10,025 | $406K | 0.1% | $40.50 | $40.50 | — | Common | 884903105 |
| GPC | Genuine Parts Co | 4,040 | $401K | 0.1% | $99.26 * | $60.07 | +3.4% | Common | 372460105 |
| MINT | PIMCO Enh Short Maturity ETF | 3,900 | $393K | 0.1% | $100.77 | $101.38 | -0.0% | Common | 72201R833 |
| — | Abiomed Inc | 4,125 | $391K | 0.1% | $94.79 | $94.79 | — | Common | 003654100 |
| — | Genl Amern Investors Co | 12,055 | $376K | 0.1% | $31.19 | $31.19 | — | Common | 368802104 |
| KMB | Kimberly-Clark | 2,715 | $365K | 0.1% | $134.44 * | $69.39 | +2.6% | Common | 494368103 |
| UNP | Union Pacific Corp | 4,158 | $331K | 0.1% | $79.61 * | $68.27 | +6.0% | Common | 907818108 |
| SCHF | Intl Equity: Schwab ETF | 12,163 | $330K | 0.1% | $27.13 * | $15.46 | +1.9% | Common | 808524805 |
| SPY | S P D R TRUST Unit SR | 1,589 | $327K | 0.1% | $205.79 * | $183.53 | +1.9% | Common | 78462F103 |
| HON | Honeywell International | 2,912 | $326K | 0.1% | $111.95 * | $64.71 | +1.0% | Common | 438516106 |
| UPS | United Parcel Service Inc Cl B | 3,032 | $320K | 0.1% | $105.54 * | $64.17 | +0.3% | Class B | 911312106 |
| — | Discovery Communications Ser C | 11,385 | $307K | 0.1% | $26.97 | $26.97 | — | Common | 25470F302 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 5,926 | $291K | 0.1% | $49.11 | $49.43 | -0.2% | Common | 922020805 |
| — | Bond BulletShrs 2016 [Guggenhe | 13,140 | $290K | 0.1% | $22.07 | $22.07 | — | Common | 18383M555 |
| — | iShares iBond Dec 2017 Corpora | 11,200 | $279K | 0.1% | $24.91 | $24.91 | — | Common | 46434VAR1 |
| — | Blackrock Muni 2018 | 16,375 | $252K | 0.1% | $15.39 | $15.39 | — | Common | 09248C106 |
| ICF | ISHARES COHEN AND STEERS REIT ETF | 2,430 | $251K | 0.1% | $103.29 * | $39.78 | +3.4% | Common | 464287564 |
| — | Cigna Corp | 1,800 | $247K | 0.1% | $137.22 | $137.22 | — | Common | 125509109 |
| — | W P Carey & Co L L C | 3,925 | $244K | 0.1% | $62.17 | $62.17 | — | Common | 92930Y107 |
| — | Global X MLP ETF | 24,550 | $240K | 0.1% | $9.78 | $9.78 | — | Common | 37950E473 |
| SCHX | US Lgcap Equity: Schwab ETF | 4,804 | $235K | 0.1% | $48.92 * | $7.32 | +1.8% | Common | 808524201 |
| — | iShares iBonds Dec 2019 Corpor | 9,000 | $225K | 0.1% | $25.00 | $25.00 | — | Common | 46434VAU4 |
| XLU | SPDR Utilities Sector | 4,525 | $225K | 0.1% | $49.72 * | $19.71 | +5.2% | Common | 81369Y886 |
| QDF | FlexShares Quality Dividend In | 6,125 | $221K | 0.1% | $36.08 * | $32.90 | +2.6% | Common | 33939L860 |
| — | Total SA | 4,843 | $220K | 0.1% | $45.43 | $45.43 | — | Common | 89151E109 |
| EMR | Emerson Electric | 3,960 | $215K | 0.1% | $54.29 * | $47.79 | +1.8% | Common | 291011104 |
| SYY | Sysco Corp | 4,600 | $215K | 0.1% | $46.74 * | $26.11 | +0.6% | Common | 871829107 |
| LECO | Lincoln Elec Hldgs Inc | 3,525 | $206K | 0.1% | $58.44 * | $71.70 | +0.4% | Common | 533900106 |
| — | Blackrock Muni 2020 | 11,750 | $190K | 0.1% | $16.17 | $16.17 | — | Common | 09249X109 |
| — | Eaton Vance Tax Managed Global | 15,750 | $166K | 0.0% | $10.54 | $10.54 | — | Common | 27829C105 |
| — | iCad Inc | 30,307 | $155K | 0.0% | $5.11 | $5.11 | — | Common | 44934S206 |
| MAWHF | Man Wah Holdings Ltd | 31,000 | $39,000 | 0.0% | $1.26 * | $0.52 | 0.0% | Common | G5800U107 |
| PCSV | PCS Edventures!.com | 490,000 | $39,000 | 0.0% | $0.08 | $0.05 | 0.0% | Common | 69325N102 |
| — | Ekso Bionics Holdings | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | Common | 282644103 |
| — | 1/100000 Ergo Sci Corp | 81,440 | $7,000 | 0.0% | $0.09 | $0.09 | — | Common | CKE81Q300 |