Annual financial disclosure for 2019, filed August 12, 2020. Includes 232 assets.
| Asset | Value |
|---|---|
| $1,001 - $15,000 | |
| $1,001 - $15,000 |
American Beacon SIM High Yield Opportunities Class Y | $1,001 - $15,000 |
BNY Mellon Global Real Return Class I | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Guggenheim Total Return Bond Institutional Class | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Invesco Emerging Markets Sovereign Debt ETF | $1,001 - $15,000 |
| $1,001 - $15,000 |
Janus Henderson Enterprise CL I | $1,001 - $15,000 |
| $1,001 - $15,000 |
JP Morgan Hedged Equity CL I | $1,001 - $15,000 |
JPMorgan Strategic Income Opportunities CL I | $1,001 - $15,000 |
| $1,001 - $15,000 |
Lord Abbett Short Duration Income CL F | $1,001 - $15,000 |
Mainstay Mackay Short Duration High Yield CL I | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Vanguard Small Cap ETF | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
American Beacon High Yield Opptys CL Y | $1,001 - $15,000 |
BNY Mellon Global Real Return CL I | $1,001 - $15,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
Guggenheim Total Return Bond Instl Cl | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Invesco Emerging Markets Sovereign Debt ETF | $1,001 - $15,000 |
| $1,001 - $15,000 |
Janus Henderson Enterprise CL I | $1,001 - $15,000 |
| $1,001 - $15,000 |
JP Morgan Hedged Equity CL I | $1,001 - $15,000 |
JPMorgan Strategic Income Opps CL I | $1,001 - $15,000 |
| $1,001 - $15,000 |
Lord Abbett Short Duration Income CL F | $1,001 - $15,000 |
Mainstay Mackay Short Duration High Yield CL I | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Vanguard Small Cap ETF | $1,001 - $15,000 |
| $1,001 - $15,000 |
Bank of America Account | $15,001 - $50,000 |
Capital One Savings Account | $50,001 - $100,000 |
PERAdvantage 2030 Fund | $1,001 - $15,000 |
PERAdvantage US Large Cap Stock | $50,001 - $100,000 |
John Hancock 529 Enrollment Portfolio C2 AK, US | $100,001 - $250,000 |
John Hancock 529 Short Term Bond Portfolio C2 AK, US | $1,001 - $15,000 |
John Hancock Fixed Income Portfolio C2 AK, US | $1,001 - $15,000 |
Sequoia Fund | $50,001 - $100,000 |
John Hancock 529 Enrollment Portfolio A AK, US | $15,001 - $50,000 |
John Hancock 529 Enrollment Portfolio C2 AK, US | $100,001 - $250,000 |
John Hancock 529 Fixed Income Portfolio A AK, US | $15,001 - $50,000 |
John Hancock 529 Short Term Bond Portfolio C2 AK, US | $1,001 - $15,000 |
Sequoia Fund | $50,001 - $100,000 |
John Hancock 529 Enrollment Portfolio A AK, US | $15,001 - $50,000 |
John Hancock 529 Enrollment Portfolio C2 AK, US | $100,001 - $250,000 |
John Hancock 529 Fixed Income Portfolio A AK, US | $15,001 - $50,000 |
John Hancock 529 Short Term Bond Portfolio A AK, US | $1,001 - $15,000 |
D3 Irrevocable Trust ⇒ John Hancock 529 Short Term Bond Portfolio C2 AK | $15,001 - $50,000 |
D3 Irrevocable Trust ⇒ Sequoia Fund | $15,001 - $50,000 |
Eastern Bank Account | $250,001 - $500,000 |
Family Home (non-primary) Truro, MA, US | $1,000,001 - $5,000,000 |
| $100,001 - $250,000 |
| $15,001 - $50,000 |
Judith S. Clark Irrevocable Trust ⇒ Avondale AZ Proj of 1998 2007 Build Amer | N/A |
| $100,001 - $250,000 |
Judith S. Clark Irrevocable Trust ⇒ Camden County NJ Impt Auth Lease Rev Taxable-C | $1,001 - $15,000 |
| $15,001 - $50,000 |
Judith S. Clark Irrevocable Trust ⇒ Fidelity Government Money Market | $500,001 - $1,000,000 |
| $1,001 - $15,000 |
Judith S. Clark Irrevocable Trust ⇒ FS Energy and Power Fund | $15,001 - $50,000 |
GDB Bdl Recovery Auth of Commonwealth of Puerto Rico | $1,001 - $15,000 |
HEALTHSOUTH CORP SR NT | $1,001 - $15,000 |
| $15,001 - $50,000 |
JP Morgan Chase & Co. SR NT | $1,001 - $15,000 |
KB HOME SR NT 7.500% | $1,001 - $15,000 |
MICROSOFT CORP FIXEDRT NT | $1,001 - $15,000 |
| $15,001 - $50,000 |
NETAPP INC SR NT | $1,001 - $15,000 |
New Orleans LA RFDG-Taxable-Ltd Tax | $15,001 - $50,000 |
| $1,001 - $15,000 |
ROYAL BK SCOTLAND GROUP PLC SUB NT TIER 2 | $1,001 - $15,000 |
| $250,001 - $500,000 |
State Street Corp SR Sub NT | $1,001 - $15,000 |
Teva Pharmaceutical Fin IV B V SR NT | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Wells Fargo & Co New Medium Term SR NTS FXD RT SER M | $1,001 - $15,000 |
Fidelity Government Cash Reserves | $15,001 - $50,000 |
Ruane, Cunniff, & Goldfarb Inc. | $100,001 - $250,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
BlackRock MuniYield | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
FCASH | $250,001 - $500,000 |
Financial Select Sector SPDR ETF | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Oakmark Investor | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Ruane, Cunniff, & Goldfarb Inc. | $100,001 - $250,000 |
Schwab International Equity ETF | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
Sprint Nextel Corp SR DEB | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Law Management Innovation LLC, 100% Interest Melrose, MA, US | N/A |
Massachusetts state pension | N/A |
Sequoia Fund | $250,001 - $500,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
BNY Mellon Global Real Return CL I | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Guggenheim Total Return Bond Instl CL | $1,001 - $15,000 |
Guggenheim Total Return Bond Instl CL | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Invesco Emerging Markets Sovereign Debt ETF | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Janus Henderson Enterprise CL I | $15,001 - $50,000 |
Janus Henderson Enterprise CL I | $1,001 - $15,000 |
JPMorgan Hedged Equity CL I | $1,001 - $15,000 |
JPMorgan Strategic Income Opps CL I | $1,001 - $15,000 |
| $1,001 - $15,000 |
Lord Abbett Short Duration Income CL F | $1,001 - $15,000 |
Mainstay Mackay Short Duration High Yield CL I | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Putnam Short Term Duration Income CL Y | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
SPDR Bloomberg Barclays Short Term High Yield Bond ETF | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Vanguard Mid Cap ETF | $1,001 - $15,000 |
Vanguard Mid Cap ETF | $1,001 - $15,000 |
Vanguard Short Term Corp Bond ETF | $1,001 - $15,000 |
Vanguard Small Cap ETF | $1,001 - $15,000 |
| $1,001 - $15,000 |
American Beacon SIM High Yield Opptys CL Y | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
BNY Mellon Global Real Return CL I | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Guggenheim Total Return Bond Instl CL | $1,001 - $15,000 |
Guggenheim Total Return Bond Instl CL | $1,001 - $15,000 |
| $1,001 - $15,000 |
Invesco Emerging Markets Sovereign Debt ETF | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Janus Henderson Enterprise CL I | $1,001 - $15,000 |
Janus Henderson Enterprise CL I | $1,001 - $15,000 |
JPMorgan Hedged Equity CL I | $1,001 - $15,000 |
JPMorgan Strategic Income Opptys CL I | $1,001 - $15,000 |
| $1,001 - $15,000 |
Lord Abbett Short Duration Income CL F | $1,001 - $15,000 |
Mainstay Mackay Short Duration High Yield CL I | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Putnam Short Term Duration Income CL Y | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
SPDR Bloomberg Barclays Short Term High Yield Bond ETF | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Vanguard Mid Cap ETF | $1,001 - $15,000 |
Vanguard Mid Cap ETF | $1,001 - $15,000 |
Vanguard Short Term Corp Bond ETF | $1,001 - $15,000 |
Ameriprise Traditional IRA - Vanguard Small Cap ETF | $1,001 - $15,000 |
D2 Irrevocable Trust - John Hancock 529 Enrollment Portfolio A AK, US | $1,001 - $15,000 |
D2 Irrevocable Trust - John Hancock 529 Enrollment Portfolio A AK, US | $1,001 - $15,000 |
D2 Irrevocable Trust - John Hancock 529 Enrollment Portfolio C2 AK, US | $1,001 - $15,000 |
D2 Irrevocable Trust - John Hancock 529 Enrollment Portfolio C2 AK, US | $15,001 - $50,000 |
D2 Irrevocable Trust - John Hancock 529 Fixed Income Portfolio A AK, US | $1,001 - $15,000 |
D2 Irrevocable Trust - John Hancock 529 Fixed Income Portfolio A AK, US | $1,001 - $15,000 |
D2 Irrevocable Trust - John Hancock 529 Fixed Income Portfolio A AK, US | $1,001 - $15,000 |
D2 Irrevocable Trust - John Hancock 529 Fixed Income Portfolio C2 AK, US | $1,001 - $15,000 |
D2 Irrevocable Trust - John Hancock 529 Short Term Bond Portfolio A AK, US | $1,001 - $15,000 |
D2 Irrevocable Trust - John Hancock 529 Short Term Bond Portfolio C2 AK, US | $1,001 - $15,000 |
John Hancock 529 Short Term Bond Portfolio C2 AK, US | $1,001 - $15,000 |
| $1,001 - $15,000 |
Avondale AZ Projs of 1998 2007 Build Amer | $1,001 - $15,000 |
Flextronics Intl Ltd | $1,001 - $15,000 |
| $15,001 - $50,000 |
Healthsouth Corp Note | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Radian Group Inc Note | $1,001 - $15,000 |
Rent A Center Inc | $1,001 - $15,000 |
| $15,001 - $50,000 |
