CIK: 0001542143 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $507,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 1,037,163 | $101,663 | 20.0% | $100.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 877,364 | $41,368 | 8.2% | $44.24 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 222,057 | $36,875 | 7.3% | $117.64 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 336,702 | $34,987 | 6.9% | $109.55 | — | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 536,370 | $25,703 | 5.1% | $48.07 | — | STRM INFPROIDX | 922020805 |
| SCZ | ISHARES TR | 474,976 | $24,613 | 4.8% | $50.32 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 237,323 | $23,246 | 4.6% | $75.47 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 341,656 | $20,540 | 4.0% | $60.07 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 421,758 | $16,069 | 3.2% | $37.18 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 138,008 | $15,741 | 3.1% | $89.67 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 101,744 | $14,111 | 2.8% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 227,626 | $12,519 | 2.5% | $55.41 | — | CORE MSCI EAFE | 46432F842 |
| CWB | SPDR SERIES TRUST | 254,771 | $11,921 | 2.3% | $46.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| IVV | ISHARES TR | 46,419 | $11,679 | 2.3% | $169.38 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 88,446 | $9,511 | 1.9% | $115.10 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD GROUP | 80,394 | $7,875 | 1.6% | $66.92 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 23,120 | $4,501 | 0.9% | $137.14 | +14.4% | COM | 031162100 |
| RWO | SPDR INDEX SHS FDS | 98,658 | $4,367 | 0.9% | $45.85 | — | DJ GLB RL ES ETF | 78463X749 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,701 | $4,147 | 0.8% | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLYV | SPDR SERIES TRUST | 75,807 | $4,080 | 0.8% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| — | EATON VANCE CORP | 107,488 | $3,781 | 0.7% | $49.37 | — | COM NON VTG | 278265103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 46,843 | $3,492 | 0.7% | $75.15 | — | EMERG MKT BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 32,103 | $3,261 | 0.6% | $49.22 | +103.2% | COM | 594918104 |
| SHV | ISHARES TR | 28,523 | $3,146 | 0.6% | $110.40 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 18,889 | $2,980 | 0.6% | $30.14 | +52.7% | COM | 037833100 |
| IWF | ISHARES TR | 21,156 | $2,770 | 0.5% | $124.49 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 13,728 | $2,616 | 0.5% | $96.26 | +33.2% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 9,537 | $2,383 | 0.5% | $179.34 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 15,495 | $2,000 | 0.4% | $73.41 | +55.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 25,453 | $1,736 | 0.3% | $54.82 | +2.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 21,244 | $1,623 | 0.3% | $42.17 | +34.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 14,154 | $1,564 | 0.3% | $73.20 | +23.9% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 10,904 | $1,507 | 0.3% | $109.05 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 9,699 | $1,238 | 0.2% | $109.68 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 12,977 | $1,237 | 0.2% | $67.34 | +41.1% | COM | 025816109 |
| BAC | BANK AMER CORP | 48,836 | $1,203 | 0.2% | $15.20 | +50.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,817 | $1,188 | 0.2% | $155.01 | +34.7% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 20,874 | $1,174 | 0.2% | $27.95 | +38.2% | COM | 92343V104 |
| IJT | ISHARES TR | 7,256 | $1,171 | 0.2% | $174.64 | — | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 25,982 | $1,134 | 0.2% | $20.06 | +49.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,473 | $1,077 | 0.2% | $106.34 | -17.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 4,022 | $1,053 | 0.2% | $162.68 | +53.7% | COM | 539830109 |
| INTC | INTEL CORP | 21,851 | $1,025 | 0.2% | $29.34 | +37.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 11,024 | $1,013 | 0.2% | $61.00 | +22.5% | COM | 742718109 |
| AFL | AFLAC INC | 20,688 | $943 | 0.2% | $32.81 | +14.6% | COM | 001055102 |
| IWD | ISHARES TR | 8,480 | $942 | 0.2% | $98.18 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES GOLD TRUST | 76,601 | $941 | 0.2% | $12.34 | — | ISHARES | 464285105 |
| T | AT&T INC | 32,918 | $939 | 0.2% | $12.27 | +14.3% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 6,763 | $894 | 0.2% | $84.11 | +39.9% | COM | 438516106 |
| — | BB&T CORP | 19,990 | $866 | 0.2% | $46.78 | — | COM | 054937107 |
| BA | BOEING CO | 2,578 | $831 | 0.2% | $136.18 | +146.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 16,784 | $829 | 0.2% | $29.59 | +11.9% | COM | 02209S103 |
| HD | HOME DEPOT INC | 4,642 | $798 | 0.2% | $130.86 | +14.9% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 6,480 | $786 | 0.2% | $120.55 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 6,857 | $746 | 0.1% | $76.70 | +10.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 710 | $742 | 0.1% | $39.75 | +34.9% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 7,192 | $693 | 0.1% | $161.03 | — | NASDAQ BIOTECH | 464287556 |
| UNP | UNION PAC CORP | 4,993 | $690 | 0.1% | $83.13 | +52.1% | COM | 907818108 |
| L | LOEWS CORP | 15,000 | $683 | 0.1% | $44.91 | +1.7% | COM | 540424108 |
| ADBE | ADOBE INC | 2,893 | $655 | 0.1% | $99.81 | +141.9% | COM | 00724F101 |
| GOOG | ALPHABET INC | 597 | $618 | 0.1% | $36.09 | +47.2% | CAP STK CL C | 02079K107 |
| ACWX | ISHARES TR | 14,205 | $596 | 0.1% | $40.70 | — | MSCI ACWI EX US | 464288240 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,596 | $592 | 0.1% | $70.20 | — | HIGH DIV YLD | 921946406 |
| CNC | CENTENE CORP DEL | 5,075 | $585 | 0.1% | $34.51 | +94.0% | COM | 15135B101 |
| VOO | VANGUARD INDEX FDS | 2,531 | $582 | 0.1% | $194.06 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 12,921 | $560 | 0.1% | $26.45 | +39.6% | COM | 17275R102 |
| RWX | SPDR INDEX SHS FDS | 15,729 | $556 | 0.1% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| KO | COCA COLA CO | 11,358 | $538 | 0.1% | $30.63 | +25.3% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 3,764 | $531 | 0.1% | $95.48 | +49.6% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 5,227 | $510 | 0.1% | $65.23 | +34.2% | COM | 46625H100 |
| IJR | ISHARES TR | 6,861 | $476 | 0.1% | $86.85 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 9,567 | $445 | 0.1% | $83.89 | — | RUS MID CAP ETF | 464287499 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,497 | $442 | 0.1% | $23.33 | +81.3% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 12,861 | $438 | 0.1% | $25.97 | +17.2% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 5,838 | $435 | 0.1% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| IJJ | ISHARES TR | 3,042 | $421 | 0.1% | $167.32 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 275 | $413 | 0.1% | $44.29 | +87.7% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 2,754 | $412 | 0.1% | $83.99 | +69.5% | COM | 655844108 |
| WTMF | WISDOMTREE TR | 10,000 | $388 | 0.1% | $40.80 | — | FUTRE STRAT FD | 97717W125 |
| ABBV | ABBVIE INC | 3,901 | $360 | 0.1% | $44.09 | +46.9% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 1,463 | $358 | 0.1% | $122.40 | +100.5% | COM | 666807102 |
| DIS | DISNEY WALT CO | 3,256 | $357 | 0.1% | $100.13 | +9.0% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 6,049 | $356 | 0.1% | $68.04 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 4,905 | $355 | 0.1% | $41.43 | +50.0% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 2,272 | $351 | 0.1% | $165.39 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 2,292 | $345 | 0.1% | $177.02 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 3,724 | $344 | 0.1% | $60.50 | +39.9% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 3,188 | $339 | 0.1% | $127.96 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 3,478 | $329 | 0.1% | $66.75 | +18.5% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,498 | $328 | 0.1% | $92.24 | +31.4% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 2,111 | $318 | 0.1% | $142.96 | — | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 7,822 | $313 | 0.1% | $32.82 | +9.0% | CL A | 609207105 |
| HSY | HERSHEY CO | 2,911 | $312 | 0.1% | $67.89 | +32.6% | COM | 427866108 |
| BND | VANGUARD BD INDEX FD INC | 3,742 | $296 | 0.1% | $81.19 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 6,543 | $295 | 0.1% | $33.87 | +27.5% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 2,302 | $292 | 0.1% | $83.60 | +32.2% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,567 | $289 | 0.1% | $41.42 | -1.1% | COM | 110122108 |
| SHY | ISHARES TR | 3,392 | $284 | 0.1% | $83.40 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 1,580 | $281 | 0.1% | $121.85 | +23.2% | COM | 580135101 |
| — | DOWDUPONT INC | 5,216 | $279 | 0.1% | $67.96 | — | COM | 26078J100 |
| CL | COLGATE PALMOLIVE CO | 4,692 | $279 | 0.1% | $47.03 | +12.5% | COM | 194162103 |
| IWM | ISHARES TR | 2,071 | $277 | 0.1% | $126.20 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,442 | $276 | 0.1% | $42.62 | — | FTSE DEV MKT ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC | 4,064 | $271 | 0.1% | $61.77 | -7.2% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 5,612 | $264 | 0.1% | $31.79 | +24.7% | COM | 064058100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,698 | $260 | 0.1% | $45.25 | — | ALLWRLD EX US | 922042775 |
| IRBTQ | IROBOT CORP | 3,000 | $251 | 0.0% | $66.43 | +36.4% | COM | 462726100 |
| IYH | ISHARES TR | 1,382 | $250 | 0.0% | $142.00 | — | US HLTHCARE ETF | 464287762 |
| BDX | BECTON DICKINSON & CO | 1,103 | $249 | 0.0% | $194.57 | +7.0% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,157 | $246 | 0.0% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 1,844 | $242 | 0.0% | $171.77 | -16.2% | CL A | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 2,060 | $235 | 0.0% | $86.54 | -0.2% | COM | 494368103 |
| WMT | WALMART INC | 2,519 | $235 | 0.0% | $27.34 | +5.2% | COM | 931142103 |
| — | BLACKROCK INC | 593 | $233 | 0.0% | $347.91 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 3,730 | $233 | 0.0% | $36.73 | +45.4% | COM | 20825C104 |
| — | NATIONAL COMM CORP | 6,412 | $231 | 0.0% | $36.59 | — | COM | 63546L102 |
| SHM | SPDR SER TR | 4,686 | $225 | 0.0% | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | GENERAL ELECTRIC CO | 29,061 | $220 | 0.0% | $26.79 | — | COM | 369604103 |
| IJS | ISHARES TR | 1,657 | $219 | 0.0% | $155.09 | — | SP SMCP600VL ETF | 464287879 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,102 | $218 | 0.0% | $160.49 | +19.7% | COM | 433323102 |
| COST | COSTCO WHSL CORP NEW | 1,068 | $218 | 0.0% | $154.45 | +30.8% | COM | 22160K105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,737 | $218 | 0.0% | $33.64 | +0.6% | COM | 34964C106 |
| PSX | PHILLIPS 66 | 2,522 | $217 | 0.0% | $82.10 | -10.8% | COM | 718546104 |
| DE | DEERE & CO | 1,450 | $216 | 0.0% | $123.74 | +6.5% | COM | 244199105 |
| IVE | ISHARES TR | 2,135 | $216 | 0.0% | $97.84 | — | S&P 500 VAL ETF | 464287408 |
| XBI | SPDR SERIES TRUST | 2,982 | $214 | 0.0% | $78.12 | — | S&P BIOTECH | 78464A870 |
| D | DOMINION ENERGY INC | 2,868 | $205 | 0.0% | $53.23 | 0.0% | COM | 25746U109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,651 | $205 | 0.0% | $124.18 | — | NY ARCA BIOTECH | 33733E203 |
| — | STERLING BANCORP DEL | 12,024 | $199 | 0.0% | $13.37 | — | COM | 85917A100 |
| — | BOULDER GROWTH & INCOME FD I | 16,769 | $175 | 0.0% | $8.60 | — | COM | 101507101 |
| — | AEROHIVE NETWORKS INC | 45,836 | $149 | 0.0% | $5.00 | — | COM | 007786106 |
| — | STEWARDSHIP FINL CORP | 10,702 | $97 | 0.0% | $5.31 | — | COM | 860326107 |
| PBI | PITNEY BOWES INC | 12,656 | $75 | 0.0% | $25.60 | -71.9% | COM | 724479100 |
| — | JUST ENERGY GROUP INC | 20,000 | $66 | 0.0% | $5.80 | — | COM | 48213W101 |