Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD S&P | 376,906 | $42.05M | 26.8% | $111.56 * | $18.13 | +0.4% | ETF | 921932505 |
| VOOV | VANGUARD S&P | 396,281 | $39.05M | 24.9% | $98.55 | $91.91 | +6.2% | ETF | 921932703 |
| IJH | ISHARES CORE | 135,919 | $22.84M | 14.6% | $168.07 * | $30.95 | +6.9% | ETF | 464287507 |
| IEFA | ISHARES CORE | 113,672 | $6.263M | 4.0% | $55.10 * | $53.68 | -0.1% | ETF | 46432F842 |
| VEU | VANGUARD FTSE | 94,399 | $4.305M | 2.7% | $45.60 * | $44.62 | -1.0% | ETF | 922042775 |
| VTI | VANGUARD TOTAL | 32,301 | $3.787M | 2.4% | $117.24 | $110.90 | +4.0% | ETF | 922908769 |
| SDY | SPDR SERIES | 38,908 | $3.344M | 2.1% | $85.95 | $85.25 | +0.4% | COM | 78464A763 |
| VO | VANGUARD MID | 23,770 | $3.19M | 2.0% | $134.20 * | $32.09 | +2.5% | ETF | 922908629 |
| — | GENERAL ELECTRIC | 57,207 | $1.8M | 1.1% | $31.46 | $29.49 | — | COM | 369604103 |
| IBM | INTL BUSINESS | 9,074 | $1.522M | 1.0% | $167.73 * | $101.76 | +5.9% | COM | 459200101 |
| VOO | VANGUARD S&P | 6,951 | $1.449M | 0.9% | $208.46 | $198.32 | +3.5% | ETF | 922908363 |
| VV | VANGUARD LARGE | 13,032 | $1.356M | 0.9% | $104.05 | $99.04 | +3.4% | ETF | 922908637 |
| HD | HOME DEPOT | 9,372 | $1.272M | 0.8% | $135.72 * | $106.34 | +1.5% | COM | 437076102 |
| VUG | VANGUARD GROWTH | 10,856 | $1.241M | 0.8% | $114.31 * | $18.60 | -0.1% | ETF | 922908736 |
| BA | BOEING COMPANY | 7,597 | $1.211M | 0.8% | $159.41 * | $120.78 | +19.5% | COM | 097023105 |
| — | UNITED TECHNOLOGIES | 10,792 | $1.198M | 0.8% | $111.01 | $101.39 | — | COM | 913017109 |
| BAC | BANK AMERICA | 46,535 | $1.074M | 0.7% | $23.08 * | $12.07 | +49.4% | COM | 060505104 |
| IJR | ISHARES CORE | 7,289 | $1.008M | 0.6% | $138.29 * | $61.07 | +12.6% | ETF | 464287804 |
| IVV | ISHARES CORE | 4,177 | $954K | 0.6% | $228.39 | $217.50 | +3.4% | COM | 464287200 |
| UNP | UNION PACIFIC CORP | 8,784 | $916K | 0.6% | $104.28 * | $75.95 | +11.9% | COM | 907818108 |
| SMG | SCOTTS MIRACLE-GRO | 9,116 | $851K | 0.5% | $93.35 * | $57.78 | +22.3% | COM | 810186106 |
| T | AT&T INC | 20,516 | $833K | 0.5% | $40.60 * | $16.26 | +3.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 9,248 | $803K | 0.5% | $86.83 * | $58.54 | +3.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 11,869 | $785K | 0.5% | $66.14 * | $46.91 | +8.6% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 12,248 | $774K | 0.5% | $63.19 * | $50.29 | +11.2% | COM | 594918104 |
| AAPL | APPLE INC | 6,311 | $756K | 0.5% | $119.79 * | $24.30 | +9.8% | COM | 037833100 |
| PG | PROCTER & GAMBLE | 8,191 | $686K | 0.4% | $83.75 * | $67.52 | -2.3% | COM | 742718109 |
| BSV | VANGUARD SHORT | 8,334 | $663K | 0.4% | $79.55 | $80.27 | -1.0% | ETF | 921937827 |
| JPM | JPMORGAN CHASE | 7,590 | $661K | 0.4% | $87.09 * | $50.85 | +33.3% | COM | 46625H100 |
| IEMG | ISHARES CORE | 14,483 | $640K | 0.4% | $44.19 * | $43.85 | -3.2% | ETF | 46434G103 |
| INTC | INTEL CORP | 15,466 | $571K | 0.4% | $36.92 * | $28.62 | +3.5% | COM | 458140100 |
| TFX | TELEFLEX INC | 3,312 | $556K | 0.4% | $167.87 * | $169.51 | -9.8% | COM | 879369106 |
| CVX | CHEVRON CORP | 4,184 | $485K | 0.3% | $115.92 * | $69.11 | +16.0% | COM | 166764100 |
| EFA | ISHARES MSCI | 7,560 | $448K | 0.3% | $59.26 * | $57.67 | +0.1% | ETF | 464287465 |
| MMM | 3M COMPANY | 2,433 | $433K | 0.3% | $177.97 * | $109.19 | +1.0% | COM | 88579Y101 |
| HUBB | HUBBELL INC | 3,606 | $428K | 0.3% | $118.69 * | $87.18 | +11.0% | COM | 443510607 |
| JNJ | JOHNSON & JOHNSON | 3,532 | $405K | 0.3% | $114.67 * | $93.58 | -4.0% | COM | 478160104 |
| — | TIME WARNER | 4,166 | $390K | 0.2% | $93.61 | $79.21 | — | COM | 887317303 |
| VWO | VANGUARD FSTE | 9,950 | $370K | 0.2% | $37.19 * | $37.23 | -3.9% | ETF | 922042858 |
| IWO | ISHARES RUSSELL | 2,357 | $369K | 0.2% | $156.55 | $145.72 | +5.6% | ETF | 464287648 |
| IWN | ISHARES RUSSELL | 3,014 | $360K | 0.2% | $119.44 | $102.48 | +16.1% | ETF | 464287630 |
| — | UNITED STS STEEL CRP NEW | 10,000 | $352K | 0.2% | $35.20 | $17.50 | — | COM | 912909108 |
| CL | COLGATE-PALMOLIVE | 5,385 | $352K | 0.2% | $65.37 * | $59.38 | -10.9% | COM | 194162103 |
| CSCO | CISCO SYSTEMS | 11,547 | $348K | 0.2% | $30.14 * | $23.06 | -0.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 6,628 | $348K | 0.2% | $52.50 * | $32.90 | +0.6% | COM | 92343V104 |
| DIS | WALT DISNEY | 3,151 | $345K | 0.2% | $109.49 * | $88.87 | +9.7% | COM | 254687106 |
| PRU | PRUDENTIAL FINANCIAL | 3,126 | $333K | 0.2% | $106.53 * | $50.24 | +37.3% | COM | 744320102 |
| IVW | ISHARES S&P | 2,264 | $282K | 0.2% | $124.56 * | $30.31 | +0.5% | ETF | 464287309 |
| CSX | CSX CORP | 7,076 | $269K | 0.2% | $38.02 * | $8.29 | +27.8% | COM | 126408103 |
| META | FACEBOOK INC | 2,050 | $258K | 0.2% | $125.85 * | $123.25 | -7.3% | COM | 30303M102 |
| IWD | ISHARES RUSSELL | 2,248 | $254K | 0.2% | $112.99 | $105.44 | +6.3% | ETF | 464287598 |
| C | CITIGROUP INC | 4,133 | $248K | 0.2% | $60.00 * | $40.63 | +10.3% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,006 | $247K | 0.2% | $245.53 * | $167.76 | +18.1% | COM | 38141G104 |
| CMCSA | COMCAST CORP | 3,241 | $232K | 0.1% | $71.58 * | $26.61 | +4.6% | COM | 20030N101 |
| APD | AIR PRODUCTS | 1,539 | $225K | 0.1% | $146.20 * | $109.91 | +5.0% | COM | 009158106 |
| MRK | MERCK & COMPANY | 3,637 | $224K | 0.1% | $61.59 * | $43.73 | -2.7% | COM | 58933Y105 |
| — | VEREIT INC | 24,558 | $213K | 0.1% | $8.67 | $10.02 | — | COM | 92339V100 |
| ING | ING GROEP | 12,000 | $174K | 0.1% | $14.50 * | $11.61 | +21.4% | COM | 456837103 |
| — | NUVEEN PREFERRED | 17,134 | $161K | 0.1% | $9.40 | $9.51 | — | COM | 67072C105 |