Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD CORP BOND ETF | 213,990 | $17.24M | 4.7% | $80.06 | — | COMMON | 92206C409 |
| — | BERKSHIRE HATHAWAY CL B | 111,642 | $16.13M | 4.4% | $141.88 | — | CLASS B | 084670207 |
| SDY | SPDR S&P DIVIDEND ETF | 142,970 | $12.06M | 3.3% | $79.93 | — | COMMON | 78464A763 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 93,422 | $10.5M | 2.9% | $110.98 | — | COMMON | 464287226 |
| VIG | VANGUARD DIV APPRCIATION | 119,120 | $9.998M | 2.7% | $81.25 | — | COMMON | 921908844 |
| VB | VANGUARD SMALL CAP ETF | 68,787 | $8.404M | 2.3% | $111.49 | — | COMMON | 922908751 |
| SCHD | US DIV EQUITY SCHWAB ETF | 195,244 | $8.261M | 2.2% | $40.35 | — | COMMON | 808524797 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 79,983 | $7.788M | 2.1% | $92.16 | — | COMMON | 464287481 |
| AAPL | APPLE INC. | 64,471 | $7.288M | 2.0% | $16.86 | +43.7% | COMMON | 037833100 |
| DIS | WALT DISNEY CO. | 77,117 | $7.161M | 1.9% | $69.69 | +27.5% | COMMON | 254687106 |
| VEA | VANGUARD EUROPE PAC ETF | 178,579 | $6.681M | 1.8% | $35.88 | — | COMMON | 921943858 |
| AMGN | AMGEN | 39,530 | $6.594M | 1.8% | $89.16 | +43.3% | COMMON | 031162100 |
| ITW | ILLINOIS TOOL WORKS INC | 53,786 | $6.446M | 1.8% | $61.28 | +51.5% | COMMON | 452308109 |
| XOM | EXXON MOBIL CORP. | 73,020 | $6.373M | 1.7% | $58.09 | +0.8% | COMMON | 30231G102 |
| — | GENERAL ELECTRIC | 210,167 | $6.225M | 1.7% | $31.79 | — | COMMON | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC | 38,755 | $6.164M | 1.7% | $114.47 | +31.1% | COMMON | 883556102 |
| VO | VANGUARD MID CAP | 46,598 | $6.032M | 1.6% | $121.41 | — | COMMON | 922908629 |
| VUG | VANGUARD GROWTH ETF | 52,406 | $5.885M | 1.6% | $106.52 | — | COMMON | 922908736 |
| — | BLACKROCK INC. | 15,539 | $5.632M | 1.5% | $340.61 | — | COMMON | 09247X101 |
| ACN | ACCENTURE | 43,831 | $5.355M | 1.5% | $67.32 | +45.8% | COMMON | G1151C101 |
| ORCL | ORACLE CORP. | 122,641 | $4.817M | 1.3% | $32.01 | +10.7% | COMMON | 68389X105 |
| — | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | 2,200 | $4.757M | 1.3% | $2134.55 | — | COMMON | 084990175 |
| JNJ | JOHNSON & JOHNSON | 39,481 | $4.664M | 1.3% | $67.01 | +39.6% | COMMON | 478160104 |
| MMM | 3M CO. | 26,371 | $4.647M | 1.3% | $76.26 | +43.2% | COMMON | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 95,752 | $4.588M | 1.2% | $35.61 | +22.7% | COMMON | 171340102 |
| VNQ | VANGUARD REIT | 52,790 | $4.579M | 1.2% | $84.01 | — | COMMON | 922908553 |
| SYK | STRYKER CORP | 38,452 | $4.476M | 1.2% | $69.03 | +52.0% | COMMON | 863667101 |
| PG | PROCTER & GAMBLE | 48,702 | $4.371M | 1.2% | $56.69 | +19.1% | COMMON | 742718109 |
| — | ANHEUSER BUSCH CO INC | 32,977 | $4.334M | 1.2% | $124.65 | — | COMMON | 035229103 |
| PKG | PACKAGING CORP | 45,940 | $3.733M | 1.0% | $48.15 | +20.4% | COMMON | 695156109 |
| MSFT | MICROSOFT CORP. | 63,689 | $3.668M | 1.0% | $34.30 | +46.6% | COMMON | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 22,428 | $3.563M | 1.0% | $109.22 | -6.8% | COMMON | 459200101 |
| NVS | NOVARTIS | 44,032 | $3.477M | 0.9% | $72.83 | — | COMMON | 66987V109 |
| MCD | MCDONALDS CORP. | 29,965 | $3.457M | 0.9% | $70.27 | +34.5% | COMMON | 580135101 |
| — | WHOLE FOODS MARKET INC | 118,460 | $3.358M | 0.9% | $28.35 | — | COMMON | 966837106 |
| — | MERCK & CO INC | 53,198 | $3.32M | 0.9% | $53.00 | — | COMMON | 589331107 |
| INTC | INTEL | 86,153 | $3.252M | 0.9% | $18.67 | +53.3% | COMMON | 458140100 |
| VEU | FOREIGN LGCAP EQUITY: VANGUARD | 71,105 | $3.23M | 0.9% | $44.02 | — | COMMON | 922042775 |
| — | MID CAP SPDR TRUST | 10,925 | $3.084M | 0.8% | $263.16 | — | COMMON | 595635103 |
| — | PRAXAIR | 25,277 | $3.054M | 0.8% | $114.36 | — | COMMON | 74005P104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28,983 | $3.036M | 0.8% | $93.17 | — | COMMON | 464287630 |
| MA | MASTERCARD | 29,611 | $3.014M | 0.8% | $73.39 | +23.8% | COMMON | 57636Q104 |
| IEI | ISHARES BARCLAYS 3-7 YEAR BOND | 23,700 | $2.999M | 0.8% | $126.16 | — | COMMON | 464288661 |
| VTV | VANGUARD VALUE ETF | 33,946 | $2.953M | 0.8% | $82.38 | — | COMMON | 922908744 |
| ABBV | ABBVIE INC. | 44,480 | $2.805M | 0.8% | $31.91 | +37.6% | COMMON | 00287Y109 |
| VBR | VANGUARD SMALL CAP VALUEETF | 25,252 | $2.794M | 0.8% | $101.94 | — | COMMON | 922908611 |
| CNI | CANADIAN NATL RY CO | 41,540 | $2.717M | 0.7% | $44.69 | +18.9% | COMMON | 136375102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 24,715 | $2.61M | 0.7% | $98.83 | — | COMMON | 464287598 |
| IWR | ISHARES RUSSELL MID CAP ETF | 14,751 | $2.571M | 0.7% | $162.95 | — | COMMON | 464287499 |
| — | SPDR S&P 600 SMALL CAP ETF | 22,767 | $2.539M | 0.7% | $101.23 | — | COMMON | 78464A813 |
| WFC | WELLS FARGO & CO NEW | 57,340 | $2.539M | 0.7% | $33.71 | +9.3% | COMMON | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 24,885 | $2.528M | 0.7% | $100.16 | — | COMMON | 913017109 |
| SCHH | US REIT: SCHWAB ETF | 58,659 | $2.502M | 0.7% | $41.54 | — | COMMON | 808524847 |
| VOE | VANGUARD MID CAP VALUE ETF | 26,672 | $2.496M | 0.7% | $87.13 | — | COMMON | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING | 27,717 | $2.445M | 0.7% | $53.25 | +39.1% | COMMON | 053015103 |
| VV | VANGUARD LARGE CAP | 23,818 | $2.362M | 0.6% | $94.02 | — | COMMON | 922908637 |
| NSRGY | NESTLE SA | 29,865 | $2.36M | 0.6% | $74.72 | — | COMMON | 641069406 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 22,569 | $2.351M | 0.6% | $99.81 | — | COMMON | 464287614 |
| SBUX | STARBUCKS CORP | 43,157 | $2.337M | 0.6% | $29.85 | +53.6% | COMMON | 855244109 |
| MCK | MCKESSON CORP | 13,970 | $2.329M | 0.6% | $160.20 | +8.0% | COMMON | 58155Q103 |
| BWA | BORG WARNER INC | 62,470 | $2.198M | 0.6% | $25.51 | 0.0% | COMMON | 099724106 |
| CB | CHUBB LTD | 17,435 | $2.191M | 0.6% | $77.13 | +39.1% | COMMON | H1467J104 |
| CSCO | CISCO SYSTEMS | 65,957 | $2.092M | 0.6% | $15.30 | +50.7% | COMMON | 17275R102 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,268 | $2.08M | 0.6% | $114.06 | — | COMMON | 464287622 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 13,740 | $2.046M | 0.6% | $132.61 | — | COMMON | 464287648 |
| — | ALERIAN MLP ETF | 156,213 | $1.982M | 0.5% | $10.92 | — | COMMON | 00162Q866 |
| JPM | JP MORGAN CHASE & CO | 28,219 | $1.879M | 0.5% | $42.24 | +20.4% | COMMON | 46625H100 |
| CVX | CHEVRON CORP. | 17,835 | $1.836M | 0.5% | $70.36 | -2.7% | COMMON | 166764100 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 23,607 | $1.812M | 0.5% | $70.94 | — | COMMON | 464287473 |
| SCHR | INTERM US TREAS: SCHWAB ETF | 30,890 | $1.716M | 0.5% | $55.92 | — | COMMON | 808524854 |
| ABT | ABBOTT LABS | 39,175 | $1.657M | 0.5% | $30.77 | +17.4% | COMMON | 002824100 |
| GD | GENERAL DYNAMICS CORP. | 10,310 | $1.6M | 0.4% | $94.35 | +28.9% | COMMON | 369550108 |
| PFE | PFIZER INC. | 47,153 | $1.597M | 0.4% | $18.32 | +21.5% | COMMON | 717081103 |
| CL | COLGATE PALMOLIVE | 20,860 | $1.547M | 0.4% | $48.16 | +23.3% | COMMON | 194162103 |
| KMI | KINDER MORGAN INC. | 62,123 | $1.437M | 0.4% | $18.43 | -29.2% | COMMON | 49456B101 |
| T | AT&T CORP. | 35,322 | $1.434M | 0.4% | $11.42 | +42.7% | COMMON | 00206R102 |
| — | EXPRESS SCRIPTS HOLDING CO. | 19,841 | $1.399M | 0.4% | $68.70 | — | COMMON | 30219G108 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 18,077 | $1.318M | 0.4% | $62.47 | -8.1% | COMMON | 674599105 |
| KO | COCA-COLA | 30,411 | $1.287M | 0.3% | $26.56 | +22.6% | COMMON | 191216100 |
| SCHF | INTL EQUITY: SCHWAB ETF | 42,503 | $1.224M | 0.3% | $27.19 | — | COMMON | 808524805 |
| MDT | MEDTRONIC PLC | 13,848 | $1.196M | 0.3% | $43.83 | +57.0% | COMMON | G5960L103 |
| CLX | CLOROX COMPANY | 9,055 | $1.134M | 0.3% | $62.70 | +59.9% | COMMON | 189054109 |
| PEG | PUB SVC ENT GROUP INC | 26,809 | $1.122M | 0.3% | $22.69 | +40.4% | COMMON | 744573106 |
| SHY | ISHARES BARCLAYS 1-3 YR TREASU | 12,777 | $1.087M | 0.3% | $85.03 | — | COMMON | 464287457 |
| RHHBY | ROCHE HLDG LTD ADR | 34,020 | $1.054M | 0.3% | $30.62 | — | COMMON | 771195104 |
| ROST | ROSS STORES | 15,982 | $1.028M | 0.3% | $31.55 | +77.6% | COMMON | 778296103 |
| GOOGL | ALPHABET INC A | 1,234 | $992K | 0.3% | $32.27 | +20.3% | CLASS A | 02079K305 |
| — | BOND BULLETSHRS 2016 HY [GUGGE | 37,400 | $965K | 0.3% | $25.82 | — | COMMON | 18383M415 |
| VFC | VF CORP | 16,675 | $935K | 0.3% | $56.65 | +1.9% | COMMON | 918204108 |
| HD | HOME DEPOT | 7,205 | $927K | 0.3% | $60.23 | +76.5% | COMMON | 437076102 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 7,420 | $830K | 0.2% | $110.79 | — | COMMON | 464287440 |
| VNQI | VANGUARD INTL REAL ESTATE ETF | 12,930 | $726K | 0.2% | $53.49 | — | COMMON | 922042676 |
| SCHZ | US AGG BOND ETF: SCHWAB | 13,155 | $706K | 0.2% | $53.71 | — | COMMON | 808524839 |
| SLB | SCHLUMBERGER LTD. | 8,923 | $702K | 0.2% | $65.29 | -7.1% | COMMON | 806857108 |
| NSC | NORFOLK & SOUTHERN | 7,200 | $699K | 0.2% | $75.16 | 0.0% | COMMON | 655844108 |
| — | ROYAL DUTCH | 13,714 | $687K | 0.2% | $48.47 | — | COMMON | 780259206 |
| CNQ | CANADIAN NATURAL RESOURCES | 20,966 | $672K | 0.2% | $10.48 | -4.2% | COMMON | 136385101 |
| DUK | DUKE ENERGY | 8,283 | $663K | 0.2% | $43.00 | +31.1% | COMMON | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 6,450 | $627K | 0.2% | $44.74 | +39.2% | COMMON | 718172109 |
| GIS | GENERAL MILLS INC | 9,438 | $603K | 0.2% | $32.96 | +51.7% | COMMON | 370334104 |
| ILMN | ILLUMINA INC | 3,220 | $585K | 0.2% | $142.06 | +12.6% | COMMON | 452327109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,691 | $583K | 0.2% | $110.66 | — | COMMON | 464287655 |
| TROW | T ROWE PRICE GROUP INC | 8,673 | $577K | 0.2% | $51.98 | -4.9% | COMMON | 74144T108 |
| — | GLOBAL X MLP ETF | 49,084 | $570K | 0.2% | $10.69 | — | COMMON | 37950E473 |
| BMY | BRISTOL MYERS | 10,404 | $561K | 0.2% | $37.17 | +24.1% | COMMON | 110122108 |
| PEP | PEPSICO INC. | 5,160 | $561K | 0.2% | $57.94 | +39.9% | COMMON | 713448108 |
| NEE | NEXTERA ENERGY | 4,500 | $550K | 0.1% | $16.76 | +48.1% | COMMON | 65339F101 |
| AXP | AMERICAN EXPRESS CO. | 8,373 | $536K | 0.1% | $75.50 | -25.4% | COMMON | 025816109 |
| FSP | FRANKLIN STREET PROP REIT | 42,256 | $532K | 0.1% | $10.61 | — | COMMON | 35471R106 |
| — | ABIOMED INC | 4,125 | $530K | 0.1% | $94.79 | — | COMMON | 003654100 |
| SCHM | US MIDCAP EQUITY: SCHWAB ETF | 11,995 | $522K | 0.1% | $42.87 | — | COMMON | 808524508 |
| SPY | S P D R TRUST UNIT SR | 2,215 | $479K | 0.1% | $209.10 | — | COMMON | 78462F103 |
| — | ISHARES IBOND DEC 2018 CORPORA | 18,800 | $475K | 0.1% | $25.29 | — | COMMON | 46434VAA8 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,807 | $469K | 0.1% | $80.57 | — | COMMON | 921937827 |
| BK | BANK OF NEW YORK CO | 10,977 | $438K | 0.1% | $24.75 | +26.4% | COMMON | 064058100 |
| SCHX | US LGCAP EQUITY: SCHWAB ETF | 8,298 | $428K | 0.1% | $49.42 | — | COMMON | 808524201 |
| GPC | GENUINE PARTS CO | 4,040 | $406K | 0.1% | $61.13 | +26.3% | COMMON | 372460105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3,082 | $406K | 0.1% | $118.98 | — | COMMON | 922908595 |
| — | THOMSON REUTERS CORP | 9,675 | $400K | 0.1% | $40.50 | — | COMMON | 884903105 |
| VTIP | VANGUARD SHRT TERM INFLATION P | 8,026 | $398K | 0.1% | $49.20 | — | COMMON | 922020805 |
| MINT | PIMCO ENH SHORT MATURITY ETF | 3,900 | $395K | 0.1% | $100.77 | — | COMMON | 72201R833 |
| UNP | UNION PACIFIC CORP | 4,038 | $394K | 0.1% | $68.27 | +11.3% | COMMON | 907818108 |
| VGK | VANGUARD MSCI EUROPE ETF | 7,462 | $364K | 0.1% | $46.74 | — | COMMON | 922042874 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,332 | $364K | 0.1% | $64.97 | +18.9% | CLASS B | 911312106 |
| — | BLACKROCK MUNI 2018 | 23,875 | $363K | 0.1% | $15.34 | — | COMMON | 09248C106 |
| IJH | ISHARES S&P MIDCAP | 2,295 | $355K | 0.1% | $154.68 | — | COMMON | 464287507 |
| KMB | KIMBERLY-CLARK | 2,645 | $334K | 0.1% | $69.39 | +34.8% | COMMON | 494368103 |
| — | GENL AMERN INVESTORS CO | 10,180 | $332K | 0.1% | $31.19 | — | COMMON | 368802104 |
| — | TE CONNECTIVITY | 5,005 | $322K | 0.1% | $61.76 | — | COMMON | G9144P105 |
| SCHV | US LARGE CAP VALUE: SCHWAB ETF | 7,033 | $320K | 0.1% | $45.50 | — | COMMON | 808524409 |
| — | NORDSTROM INC | 6,150 | $319K | 0.1% | $51.87 | — | COMMON | 655664100 |
| BIIB | BIOGEN IDEC INC | 1,017 | $318K | 0.1% | $296.18 | 0.0% | COMMON | 09062X103 |
| — | DISCOVERY COMMUNICATIONS INC S | 11,500 | $310K | 0.1% | $28.61 | — | COMMON | 25470F104 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,214 | $305K | 0.1% | $94.90 | — | COMMON | 464287408 |
| HON | HONEYWELL INTERNATIONAL | 2,612 | $305K | 0.1% | $65.96 | +30.4% | COMMON | 438516106 |
| GOOG | ALPHABET INC. C | 376 | $292K | 0.1% | $36.06 | +4.5% | CLASS C | 02079K107 |
| ICF | ISHARES COHEN & STEERS REALTY | 2,730 | $286K | 0.1% | $103.45 | — | COMMON | 464287564 |
| — | ISHARES IBOND DEC 2017 CORPORA | 11,200 | $279K | 0.1% | $24.91 | — | COMMON | 46434VAR1 |
| — | BOND BULLETSHRS 2016 [GUGGENHE | 12,565 | $277K | 0.1% | $22.07 | — | COMMON | 18383M555 |
| — | BLACKROCK MUNI 2020 | 16,400 | $270K | 0.1% | $16.22 | — | COMMON | 09249X109 |
| VXF | VANGUARD EXTENDED MARKETETF | 2,850 | $260K | 0.1% | $82.79 | — | COMMON | 922908652 |
| EMR | EMERSON ELECTRIC | 4,410 | $240K | 0.1% | $45.91 | -7.9% | COMMON | 291011104 |
| IVW | ISHARES S&P 500 GROWTH | 1,947 | $237K | 0.1% | $121.73 | — | COMMON | 464287309 |
| — | CIGNA CORP | 1,800 | $235K | 0.1% | $137.22 | — | COMMON | 125509109 |
| — | WALGREENS BOOTS ALLIANCE | 2,900 | $234K | 0.1% | $80.69 | — | COMMON | 931427108 |
| — | TOTAL SA | 4,843 | $231K | 0.1% | $45.43 | — | COMMON | 89151E109 |
| — | ISHARES IBONDS DEC 2019 CORPOR | 9,000 | $226K | 0.1% | $25.00 | — | COMMON | 46434VAU4 |
| SYY | SYSCO CORP | 4,600 | $225K | 0.1% | $26.11 | +54.2% | COMMON | 871829107 |
| — | H C P INC | 5,775 | $219K | 0.1% | $32.59 | — | COMMON | 40414L109 |
| — | W P CAREY & CO L L C | 3,350 | $216K | 0.1% | $62.17 | — | COMMON | 92930Y107 |
| V | VISA INC CL A | 2,450 | $203K | 0.1% | $74.99 | 0.0% | CLASS A | 92826C839 |
| — | ICAD INC | 25,307 | $132K | 0.0% | $5.11 | — | COMMON | 44934S206 |
| PCSV | PCS EDVENTURES!.COM | 490,000 | $44,000 | 0.0% | $0.05 | +78.2% | COMMON | 69325N102 |
| MAWHF | MAN WAH HOLDINGS LTD | 62,000 | $40,000 | 0.0% | $0.51 | -1.3% | COMMON | G5800U107 |
| — | 1/100000 ERGO SCI CORP | 81,440 | $7,000 | 0.0% | $0.09 | — | COMMON | CKE81Q300 |
| — | HYPERSOLAR INC | 37,500 | $0 | 0.0% | — | — | COMMON | 44915H104 |