Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM COR BD ETF | 209,227 | $16.91M | 4.7% | $80.84 | $80.01 | +1.0% | Common | 92206C409 |
| — | BERKSHIRE HATHAWAY CLASS B | 112,267 | $16.25M | 4.5% | $144.79 | $141.88 | — | Class B | 084670207 |
| SDY | SPDR S&P DIVIDEND ETF IV | 143,314 | $12.03M | 3.3% | $83.92 | $71.93 | +16.7% | Common | 78464A763 |
| AGG | ISHARES CORE US AGGRGT BOND ETF IV | 91,221 | $10.27M | 2.9% | $112.62 | $107.82 | +4.4% | Common | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 119,576 | $9.953M | 2.8% | $83.24 | $73.81 | +12.8% | Common | 921908844 |
| IWP | ISHARES RUSSELL MID CAP GRW ETF IV | 85,005 | $7.955M | 2.2% | $93.58 * | $42.57 | +9.9% | Common | 464287481 |
| DIS | WALT DISNEY CO. | 80,742 | $7.898M | 2.2% | $97.82 * | $69.69 | +29.4% | Common | 254687106 |
| VB | VANGUARD SMALL CAP ETF IV | 68,215 | $7.891M | 2.2% | $115.68 | $110.81 | +4.4% | Common | 922908751 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 185,690 | $7.695M | 2.1% | $41.44 * | $12.17 | +13.5% | Common | 808524797 |
| — | GENERAL ELECTRIC CO | 221,602 | $6.976M | 1.9% | $31.48 | $31.79 | — | Common | 369604103 |
| XOM | EXXON MOBIL CORP | 71,320 | $6.686M | 1.9% | $93.75 * | $58.08 | +6.0% | Common | 30231G102 |
| AAPL | APPLE INC | 69,262 | $6.621M | 1.8% | $95.59 * | $16.86 | +29.3% | Common | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 186,501 | $6.595M | 1.8% | $35.36 | $40.96 | -13.7% | Common | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC | 41,675 | $6.158M | 1.7% | $147.76 * | $114.47 | +25.7% | Common | 883556102 |
| AMGN | AMGEN | 39,930 | $6.075M | 1.7% | $152.14 * | $89.16 | +28.5% | Common | 031162100 |
| ITW | ILLINOIS TOOL WORKS INC | 56,896 | $5.926M | 1.6% | $104.15 * | $61.28 | +35.9% | Common | 452308109 |
| VO | VANGUARD MID CAP ETF IV | 46,062 | $5.695M | 1.6% | $123.64 * | $27.85 | +11.0% | Common | 922908629 |
| VUG | VANGUARD GROWTH ETF | 51,792 | $5.552M | 1.5% | $107.20 * | $15.52 | +15.1% | Common | 922908736 |
| — | BLACKROCK INC. | 15,639 | $5.357M | 1.5% | $342.54 | $340.61 | — | Common | 09247X101 |
| CHD | CHURCH & DWIGHT CO INC | 50,566 | $5.203M | 1.4% | $102.90 * | $28.37 | +60.3% | Common | 171340102 |
| ORCL | ORACLE CORP. | 125,891 | $5.153M | 1.4% | $40.93 * | $32.01 | +10.8% | Common | 68389X105 |
| ACN | ACCENTURE | 45,091 | $5.108M | 1.4% | $113.28 * | $67.32 | +45.1% | Common | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 40,346 | $4.894M | 1.4% | $121.30 * | $67.01 | +39.2% | Common | 478160104 |
| SYK | STRYKER CORP | 39,867 | $4.777M | 1.3% | $119.82 * | $69.03 | +56.3% | Common | 863667101 |
| — | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 2,200 | $4.773M | 1.3% | $2169.55 | $2134.55 | — | Common | 084990175 |
| MMM | 3M CO. | 27,086 | $4.743M | 1.3% | $175.11 * | $76.26 | +40.0% | Common | 88579Y101 |
| — | ANHEUSER BUSCH CO INC | 34,925 | $4.599M | 1.3% | $131.68 | $124.65 | — | Common | 035229103 |
| VNQ | VANGUARD REIT ETF | 50,670 | $4.493M | 1.2% | $88.67 | $68.73 | +29.0% | Common | 922908553 |
| PG | PROCTER & GAMBLE | 51,285 | $4.342M | 1.2% | $84.66 * | $56.69 | +15.4% | Common | 742718109 |
| — | MERCK & CO INC | 71,915 | $4.143M | 1.2% | $57.61 | $53.00 | — | Common | 589331107 |
| MCD | MCDONALDS CORP. | 33,190 | $3.994M | 1.1% | $120.34 * | $70.27 | +36.3% | Common | 580135101 |
| NVS | NOVARTIS | 45,332 | $3.74M | 1.0% | $82.50 | $81.15 | +1.7% | Common | 66987V109 |
| IBM | IBM CORP | 23,553 | $3.575M | 1.0% | $151.79 * | $109.22 | -11.4% | Common | 459200101 |
| PKG | PACKAGING CORP | 52,890 | $3.54M | 1.0% | $66.93 * | $48.15 | +5.3% | Common | 695156109 |
| MA | MASTERCARD | 37,561 | $3.308M | 0.9% | $88.07 * | $73.39 | +13.4% | Common | 57636Q104 |
| — | SPDR S&P MIDCAP 400 ETF IV | 10,664 | $2.903M | 0.8% | $272.22 | $262.69 | — | Common | 595635103 |
| VTV | VANGUARD VALUE ETF IV | 33,658 | $2.861M | 0.8% | $85.00 | $75.76 | +12.2% | Common | 922908744 |
| INTC | INTEL | 86,578 | $2.84M | 0.8% | $32.80 * | $18.67 | +41.3% | Common | 458140100 |
| — | PRAXAIR | 25,227 | $2.835M | 0.8% | $112.38 | $114.36 | — | Common | 74005P104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF IV | 28,983 | $2.82M | 0.8% | $97.30 | $98.55 | -1.3% | Common | 464287630 |
| MSFT | MICROSOFT CORP. | 53,529 | $2.739M | 0.8% | $51.17 * | $31.26 | +45.4% | Common | 594918104 |
| ABBV | ABBVIE INC. | 43,006 | $2.663M | 0.7% | $61.92 * | $31.49 | +32.3% | Common | 00287Y109 |
| VBR | VANGUARD SMALL CAP VALUE ETF IV | 25,174 | $2.651M | 0.7% | $105.31 | $97.62 | +7.9% | Common | 922908611 |
| WFC | WELLS FARGO & CO NEW | 55,840 | $2.643M | 0.7% | $47.33 * | $33.62 | +7.8% | Common | 949746101 |
| MCK | MCKESSON CORP | 14,145 | $2.64M | 0.7% | $186.64 * | $160.20 | +8.1% | Common | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING | 28,554 | $2.623M | 0.7% | $91.86 * | $53.25 | +40.8% | Common | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 25,060 | $2.57M | 0.7% | $102.55 | $100.16 | — | Common | 913017109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 24,606 | $2.54M | 0.7% | $103.23 | $93.67 | +10.2% | Common | 464287598 |
| SCHH | US REIT: SCHWAB ETF | 57,803 | $2.511M | 0.7% | $43.44 * | $16.31 | +33.1% | Common | 808524847 |
| CNI | CANADIAN NATL RY CO | 42,015 | $2.481M | 0.7% | $59.05 * | $44.69 | +11.1% | Common | 136375102 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 14,709 | $2.474M | 0.7% | $168.20 * | $37.91 | +10.9% | Common | 464287499 |
| SBUX | STARBUCKS CORP | 43,132 | $2.464M | 0.7% | $57.13 * | $29.85 | +56.5% | Common | 855244109 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 19,314 | $2.46M | 0.7% | $127.37 | $121.39 | +4.9% | Common | 464288661 |
| VOE | VANGUARD MID CAP VALUE ETF | 26,602 | $2.37M | 0.7% | $89.09 | $80.16 | +11.1% | Common | 922908512 |
| — | SPDR S&P 600 SMALL CAP ETF IV | 22,656 | $2.366M | 0.7% | $104.43 | $101.23 | — | Common | 78464A813 |
| NSRGY | NESTLE SA | 30,590 | $2.365M | 0.7% | $77.31 | $74.23 | +4.2% | Common | 641069406 |
| CB | CHUBB LTD F | 17,685 | $2.312M | 0.6% | $130.73 * | $77.13 | +43.2% | Common | H1467J104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 22,694 | $2.278M | 0.6% | $100.38 * | $21.52 | +16.6% | Common | 464287614 |
| VV | VANGUARD LARGE CAP ETF IV | 23,691 | $2.271M | 0.6% | $95.86 | $84.46 | +13.5% | Common | 922908637 |
| — | ALERIAN MLP ETF | 171,431 | $2.181M | 0.6% | $12.72 | $10.92 | — | Common | 00162Q866 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,187 | $2.009M | 0.6% | $116.89 | $102.88 | +13.6% | Common | 464287622 |
| CVX | CHEVRON CORPORATION | 18,485 | $1.938M | 0.5% | $104.84 * | $70.36 | -0.6% | Common | 166764100 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF IV | 25,707 | $1.91M | 0.5% | $74.30 | $66.48 | +11.8% | Common | 464287473 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF IV | 13,740 | $1.885M | 0.5% | $137.19 | $136.75 | +0.3% | Common | 464287648 |
| CSCO | CISCO SYSTEMS | 65,344 | $1.875M | 0.5% | $28.69 * | $15.30 | +39.3% | Common | 17275R102 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 43,347 | $1.857M | 0.5% | $42.84 | $48.69 | -12.0% | Common | 922042775 |
| KO | COCA COLA COMPANY | 39,650 | $1.797M | 0.5% | $45.32 * | $26.56 | +26.6% | Common | 191216100 |
| JPM | JP MORGAN CHASE & CO | 28,119 | $1.747M | 0.5% | $62.13 * | $42.24 | +13.8% | Common | 46625H100 |
| PFE | PFIZER INCORPORATED | 45,773 | $1.612M | 0.4% | $35.22 * | $18.20 | +21.5% | Common | 717081103 |
| SCHR | INTERM US TREAS: SCHWAB ETF | 28,290 | $1.583M | 0.4% | $55.96 * | $27.60 | +1.4% | Common | 808524854 |
| DORM | DORMAN PRODUCTS | 27,515 | $1.574M | 0.4% | $57.21 | $54.89 | +4.2% | Common | 258278100 |
| CL | COLGATE PALMOLIVE | 21,160 | $1.549M | 0.4% | $73.20 * | $48.16 | +21.6% | Common | 194162103 |
| ABT | ABBOTT LABORATORIES | 39,175 | $1.54M | 0.4% | $39.31 * | $30.77 | +7.1% | Common | 002824100 |
| — | EXPRESS SCRIPTS HOLDING CO. | 19,641 | $1.489M | 0.4% | $75.81 | $68.68 | — | Common | 30219G108 |
| T | A T & T INC | 32,430 | $1.401M | 0.4% | $43.20 * | $10.98 | +51.0% | Common | 00206R102 |
| KMI | KINDER MORGAN INC. | 73,050 | $1.367M | 0.4% | $18.71 * | $18.43 | -37.7% | Common | 49456B101 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 17,989 | $1.359M | 0.4% | $75.55 * | $62.47 | -7.5% | Common | 674599105 |
| PEG | PUB SVC ENT GROUP INC | 27,475 | $1.281M | 0.4% | $46.62 * | $22.69 | +48.2% | Common | 744573106 |
| CLX | CLOROX COMPANY | 9,055 | $1.253M | 0.3% | $138.38 * | $62.70 | +68.2% | Common | 189054109 |
| MDT | MEDTRONIC PLC | 14,348 | $1.245M | 0.3% | $86.77 * | $43.83 | +55.5% | Common | G5960L103 |
| RHHBY | ROCHE HLDG LTD ADR | 33,770 | $1.113M | 0.3% | $32.96 | $36.07 | -8.7% | Common | 771195104 |
| SCHF | INTL EQUITY: SCHWAB ETF | 40,589 | $1.1M | 0.3% | $27.10 * | $14.22 | -4.7% | Common | 808524805 |
| — | EMC CORP. | 36,065 | $980K | 0.3% | $27.17 | $26.66 | — | Common | 268648102 |
| VFC | VF CORP | 15,835 | $974K | 0.3% | $61.51 * | $56.59 | +2.3% | Common | 918204108 |
| — | BOND BULLETSHRS 2016 HY [GUGGE | 37,620 | $971K | 0.3% | $25.81 | $25.82 | — | Common | 18383M415 |
| GD | GENERAL DYNAMICS CORP. | 6,950 | $968K | 0.3% | $139.28 * | $81.17 | +40.0% | Common | 369550108 |
| NEE | NEXTERA ENERGY | 7,325 | $955K | 0.3% | $130.38 * | $16.76 | +52.9% | Common | 65339F101 |
| HD | HOME DEPOT | 7,280 | $930K | 0.3% | $127.75 * | $60.23 | +68.9% | Common | 437076102 |
| ROST | ROSS STORES | 15,982 | $906K | 0.3% | $56.69 * | $31.55 | +63.7% | Common | 778296103 |
| — | TE CONNECTIVITY | 15,215 | $869K | 0.2% | $57.11 | $61.76 | — | Common | G9144P105 |
| PM | PHILIP MORRIS INTL INC | 8,450 | $860K | 0.2% | $101.78 * | $44.74 | +41.2% | Common | 718172109 |
| EFA | ISHARES MSCI EAFE ETF | 15,039 | $839K | 0.2% | $55.79 | $66.08 | -15.5% | Common | 464287465 |
| DUK | DUKE ENERGY | 9,699 | $832K | 0.2% | $85.78 * | $43.00 | +35.0% | Common | 26441C204 |
| — | ROYAL DUTCH | 14,864 | $821K | 0.2% | $55.23 | $48.47 | — | Common | 780259206 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 6,896 | $779K | 0.2% | $112.96 | $102.71 | +10.0% | Common | 464287440 |
| BMY | BRISTOL-MYERS SQUIBB | 10,529 | $774K | 0.2% | $73.51 * | $37.17 | +42.1% | Common | 110122108 |
| SLB | SCHLUMBERGER LTD. | 9,273 | $733K | 0.2% | $79.05 * | $65.29 | -7.6% | Common | 806857108 |
| GIS | GENERAL MILLS INC | 10,188 | $727K | 0.2% | $71.36 * | $32.96 | +54.6% | Common | 370334104 |
| VNQI | VANGUARD INTL REAL ESTATE ETF | 12,930 | $699K | 0.2% | $54.06 | $53.26 | +1.5% | Common | 922042676 |
| CNQ | CANADIAN NATURAL RESOURCES | 20,966 | $646K | 0.2% | $30.81 * | $10.48 | -5.0% | Common | 136385101 |
| GOOGL | ALPHABET INC A | 905 | $637K | 0.2% | $703.87 * | $29.89 | +16.8% | Common | 02079K305 |
| PEP | PEPSICO INCORPORATED | 5,660 | $600K | 0.2% | $106.01 * | $57.94 | +37.3% | Common | 713448108 |
| FSP | FRANKLIN STREET PROP REIT | 47,192 | $579K | 0.2% | $12.27 | $10.61 | — | Common | 35471R106 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,690 | $539K | 0.1% | $114.93 | $115.36 | -0.3% | Common | 464287655 |
| TROW | T ROWE PRICE GROUP INC | 7,068 | $516K | 0.1% | $73.01 * | $52.57 | -1.7% | Common | 74144T108 |
| AXP | AMERICAN EXPRESS CO. | 8,373 | $509K | 0.1% | $60.79 * | $75.50 | -29.5% | Common | 025816109 |
| SCHZ | SCHWAB US AGG BOND ETF | 9,119 | $490K | 0.1% | $53.73 * | $26.50 | +1.4% | Common | 808524839 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 5,716 | $488K | 0.1% | $85.37 | $84.51 | +1.0% | Common | 464287457 |
| — | ISHARES IBOND DEC 2018 CORPORA | 18,800 | $477K | 0.1% | $25.37 | $25.29 | — | Common | 46434VAA8 |
| — | DISCOVERY COMMUNICATIONS INC S | 18,780 | $474K | 0.1% | $25.24 | $28.61 | — | Common | 25470F104 |
| ILMN | ILLUMINA INC | 3,370 | $473K | 0.1% | $140.36 * | $142.06 | -3.9% | Common | 452327109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,807 | $471K | 0.1% | $81.11 | $80.18 | +1.1% | Common | 921937827 |
| — | ABIOMED INC | 4,125 | $451K | 0.1% | $109.33 | $94.79 | — | Common | 003654100 |
| BK | BANK OF NEW YORK CO | 11,617 | $451K | 0.1% | $38.82 * | $24.75 | +22.5% | Common | 064058100 |
| GPC | GENUINE PARTS CO | 4,390 | $444K | 0.1% | $101.14 * | $61.13 | +25.9% | Common | 372460105 |
| — | GLOBAL X MLP ETF | 37,035 | $430K | 0.1% | $11.61 | $10.39 | — | Common | 37950E473 |
| — | THOMSON REUTERS CORP | 10,025 | $405K | 0.1% | $40.40 | $40.50 | — | Common | 884903105 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 8,026 | $397K | 0.1% | $49.46 | $49.35 | +0.3% | Common | 922020805 |
| MINT | PIMCO ENH SHORT MATURITY ETF | 3,900 | $395K | 0.1% | $101.28 | $101.38 | -0.2% | Common | 72201R833 |
| SCHX | US LGCAP EQUITY: SCHWAB ETF | 7,728 | $385K | 0.1% | $49.82 * | $7.66 | +8.3% | Common | 808524201 |
| VBK | VANGUARD SMALL CAP GROWTH ETF IV | 3,081 | $382K | 0.1% | $123.99 | $123.88 | +0.0% | Common | 922908595 |
| KMB | KIMBERLY-CLARK CORP | 2,645 | $364K | 0.1% | $137.62 * | $69.39 | +43.0% | Common | 494368103 |
| UNP | UNION PACIFIC CORP | 4,158 | $363K | 0.1% | $87.30 * | $68.27 | +3.6% | Common | 907818108 |
| HON | HONEYWELL INTERNATIONAL | 3,112 | $362K | 0.1% | $116.32 * | $65.96 | +30.1% | Common | 438516106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,332 | $359K | 0.1% | $107.74 * | $64.97 | +16.8% | Class B | 911312106 |
| — | GENL AMERN INVESTORS CO | 11,405 | $352K | 0.1% | $30.86 | $31.19 | — | Common | 368802104 |
| — | H C P INC | 9,600 | $340K | 0.1% | $35.42 | $32.59 | — | Common | 40414L109 |
| VGK | VANGUARD MSCI EUROPE ETF | 7,262 | $339K | 0.1% | $46.68 | $48.58 | -4.0% | Common | 922042874 |
| — | BLACKROCK MUNI 2018 | 21,175 | $323K | 0.1% | $15.25 | $15.36 | — | Common | 09248C106 |
| SPY | S P D R TRUST UNIT SR | 1,515 | $317K | 0.1% | $209.24 | $183.53 | +14.1% | Common | 78462F103 |
| EMR | EMERSON ELECTRIC | 5,660 | $295K | 0.1% | $52.12 * | $45.91 | -10.8% | Common | 291011104 |
| — | ISHARES IBOND DEC 2017 CORPORA | 11,200 | $280K | 0.1% | $25.00 | $24.91 | — | Common | 46434VAR1 |
| — | BOND BULLETSHRS 2016 [GUGGENHE | 12,565 | $277K | 0.1% | $22.05 | $22.07 | — | Common | 18383M555 |
| — | BLACKROCK MUNI 2020 | 16,400 | $268K | 0.1% | $16.34 | $16.22 | — | Common | 09249X109 |
| ICF | ISHARES COHEN AND STEERS REIT ETF | 2,430 | $263K | 0.1% | $108.23 * | $39.78 | +36.0% | Common | 464287564 |
| VXF | VANGUARD EXTENDED MARKET ETF IV | 2,850 | $243K | 0.1% | $85.26 | $83.57 | +2.2% | Common | 922908652 |
| SYY | SYSCO CORP | 4,600 | $233K | 0.1% | $50.65 * | $26.11 | +52.3% | Common | 871829107 |
| — | DISCOVERY COMMUNICATIONS SER C | 9,785 | $233K | 0.1% | $23.81 | $26.97 | — | Class C | 25470F302 |
| — | TOTAL SA | 4,843 | $233K | 0.1% | $48.11 | $45.43 | — | Common | 89151E109 |
| — | W P CAREY & CO L L C | 3,350 | $233K | 0.1% | $69.55 | $62.17 | — | Common | 92930Y107 |
| — | CIGNA CORP | 1,800 | $230K | 0.1% | $127.78 | $137.22 | — | Common | 125509109 |
| — | ISHARES IBONDS DEC 2019 CORPOR | 9,000 | $228K | 0.1% | $25.33 | $25.00 | — | Common | 46434VAU4 |
| XLU | SPDR UTILITIES SECTOR | 4,225 | $222K | 0.1% | $52.54 * | $19.71 | +33.1% | Common | 81369Y886 |
| SCHM | US MIDCAP EQUITY: SCHWAB ETF | 5,049 | $212K | 0.1% | $41.99 * | $13.78 | +1.6% | Common | 808524508 |
| LECO | LINCOLN ELEC HLDGS INC | 3,525 | $208K | 0.1% | $59.01 | $71.70 | -17.6% | Common | 533900106 |
| GOOG | ALPHABET INC. C | 301 | $208K | 0.1% | $691.03 * | $35.65 | -3.6% | Common | 02079K107 |
| BIV | VANGUARD INT TERM BOND ETF | 2,325 | $205K | 0.1% | $88.17 | $86.46 | +1.9% | Common | 921937819 |
| DHR | DANAHER CORP | 1,983 | $200K | 0.1% | $100.86 * | $40.08 | +3.9% | Common | 235851102 |
| — | ICAD INC | 25,307 | $132K | 0.0% | $5.22 | $5.11 | — | Common | 44934S206 |
| MAWHF | MAN WAH HOLDINGS LTD | 31,000 | $45,000 | 0.0% | $1.45 * | $0.52 | -14.1% | Common | G5800U107 |
| PCSV | PCS EDVENTURES!.COM | 490,000 | $40,000 | 0.0% | $0.08 | $0.05 | +50.8% | Common | 69325N102 |
| — | 1/100000 ERGO SCI CORP | 81,440 | $7,000 | 0.0% | $0.09 | $0.09 | — | Common | CKE81Q300 |
| — | TOWERSTREAM CORP | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | Common | 892000100 |