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0001441646-19-000002.txt : 20190515 0001441646-19-000002.hdr.sgml : 20190515 20190515161816 ACCESSION NUMBER: 0001441646-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: grace capital CENTRAL INDEX KEY: 0001441646 IRS NUMBER: 141949392 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13148 FILM NUMBER: 19828451 BUSINESS ADDRESS: STREET 1: 50 CONGRESS ST SUITE 943 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172285190 MAIL ADDRESS: STREET 1: 50 CONGRESS ST SUITE 943 CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: CT Mason DATE OF NAME CHANGE: 20080731 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001441646 XXXXXXXX 03-31-2019 03-31-2019 grace capital

50 CONGRESS ST SUITE 943 BOSTON MA 02109

13F HOLDINGS REPORT 028-13148 N Shawn Mikol Partners 857-317-6642 Shawn Mikol Boston MA 05-15-2019 1 214 256245 false 1 0001570296 028-15739 Fernwood Investment Management, LLC INFORMATION TABLE 2 Q12019.xml Altria Group, Inc. COM 02209S103 316 5500 SH SOLE 0 0 5500 Amgen Inc. COM 031162100 1724 9073 SH SOLE 19 0 9054 B&G Foods Inc. COM 05508R106 468 19170 SH SOLE 0 0 19170 BP PLC ADR 055622104 910 20805 SH SOLE 0 0 20805 CMS Energy Corp. COM 125896100 2130 38349 SH SOLE 4500 0 33849 Cedar Fair, LP UNIT LTD PARTNR 150185106 1618 30757 SH SOLE 3590 0 27167 Cheniere Energy Partners, LP UNIT LTD PARTNR 16411Q101 4309 102755 SH SOLE 10525 0 92230 Cisco Systems Inc. COM 17275R102 4466 82727 SH SOLE 9000 0 73727 Crown Castle International Cor REIT 22822V101 3645 28475 SH SOLE 2835 0 25640 Digital Realty Trust REIT 253868103 2011 16903 SH SOLE 10 0 16893 Enterprise Products Partners L UNIT LTD PARTNR 293792107 558 19175 SH SOLE 0 0 19175 Exxon Mobil Corp. COM 30231G102 841 10409 SH SOLE 800 0 9609 Gilead Sciences, Inc. COM 375558103 307 4717 SH SOLE 26 0 4691 GlaxoSmithKline PLC ADR ADR 37733W105 411 9833 SH SOLE 0 0 9833 Intel Corp. COM 458140100 1265 23565 SH SOLE 3070 0 20495 Johnson & Johnson COM 478160104 3242 23193 SH SOLE 1560 0 21633 Lamar Advertising Company REIT 512816109 1057 13335 SH SOLE 80 0 13255 National Storage Affiliates Tr REIT 637870106 1884 66065 SH SOLE 2260 0 63805 ONE Gas, Inc. COM 68235P108 641 7198 SH SOLE 2180 0 5018 Pfizer Inc COM 717081103 4230 99610 SH SOLE 11978 0 87632 Realty Income Corp. COM 756109104 1692 23004 SH SOLE 562 0 22442 Seagate Technology PLC COM G7945M107 223 4656 SH SOLE 8 0 4648 Tanger Factory Outlet Centers, REIT 875465106 249 11885 SH SOLE 0 0 11885 Total SA ADR (1:1) ADR 89151E109 746 13405 SH SOLE 1760 0 11645 Verizon Communications Inc. COM 92343V104 477 8070 SH SOLE 0 0 8070 Adobe Systems, Inc. COM 00724F101 2972 11153 SH SOLE 1620 0 9533 Alphabet Inc. Class C COM 02079K107 4129 3519 SH SOLE 494 0 3025 Amazon.com, Inc. COM 023135106 3775 2120 SH SOLE 287 0 1833 Apple Inc. COM 037833100 6650 35010 SH SOLE 3787 0 31223 Aptargroup, Inc. COM 038336103 883 8300 SH SOLE 700 0 7600 Avery Dennison Corp. COM 053611109 2391 21160 SH SOLE 2390 0 18770 Bank of America Corp. COM 060505104 3303 119733 SH SOLE 17820 0 101913 Bausch Health Companies COM 071734107 747 30237 SH SOLE 0 0 30237 Berkshire Hathaway Inc. COM 084670702 1589 7911 SH SOLE 1331 0 6580 CVR Energy, Inc. COM 12662P108 2169 52653 SH SOLE 4280 0 48373 Church & Dwight Co., Inc. COM 171340102 1642 23059 SH SOLE 4120 0 18939 Citigroup COM 172967424 575 9240 SH SOLE 80 0 9160 Comcast Corp. COM 20030N101 2527 63195 SH SOLE 9065 0 54130 Costco Wholesale Corporation COM 22160K105 294 1213 SH SOLE 144 0 1069 Delta Air Lines, Inc. COM 247361702 1006 19478 SH SOLE 5281 0 14197 Discovery Communications, Inc. COM 25470F104 2396 88691 SH SOLE 13690 0 75001 Edwards Lifesciences COM 28176E108 2523 13188 SH SOLE 1764 0 11424 Encompass Health Corporation COM 29261A100 492 8420 SH SOLE 0 0 8420 Expedia, Inc. COM 30212P303 949 7973 SH SOLE 150 0 7823 Fifth Third Bancorp COM 316773100 2339 92740 SH SOLE 15150 0 77590 Financial Sector ETF COM 81369Y605 1595 62045 SH SOLE 14300 0 47745 Fiserv Inc. COM 337738108 3475 39358 SH SOLE 5818 0 33540 Graco, Inc. COM 384109104 1750 35332 SH SOLE 1658 0 33674 Graphic Packaging Holding Co. COM 388689101 1703 134804 SH SOLE 11100 0 123704 Green Dot Corporation COM 39304D102 878 14470 SH SOLE 349 0 14121 IBM Corporation COM 459200101 4180 29625 SH SOLE 3516 0 26109 Innovative Properties REIT 45781V101 1158 14175 SH SOLE 2000 0 12175 JPMorgan Chase & Co. COM 46625H100 4916 48560 SH SOLE 7013 0 41547 KAR Auction Services COM 48238T109 2555 49791 SH SOLE 6675 0 43116 L3 Technologies COM 502413107 2236 10834 SH SOLE 1388 0 9446 Lowe's Companies, Inc. COM 548661107 2299 20997 SH SOLE 3177 0 17820 McKesson Corp COM 58155Q103 1234 10541 SH SOLE 712 0 9829 Microsoft COM 594918104 5860 49683 SH SOLE 7160 0 42523 Moog, Inc. A COM 615394202 481 5529 SH SOLE 1500 0 4029 Norfolk & Southern Corp. COM 655844108 1181 6320 SH SOLE 0 0 6320 Nutanix COM 67059N108 965 25565 SH SOLE 4150 0 21415 Okta, Inc. COM 679295105 1451 17533 SH SOLE 2370 0 15163 Omnicom Group COM 681919106 949 13000 SH SOLE 0 0 13000 Palo Alto Networks COM 697435105 2067 8512 SH SOLE 1570 0 6942 Parker Hannifin Corp. COM 701094104 678 3953 SH SOLE 0 0 3953 PepsiCo, Inc. COM 713448108 1594 13010 SH SOLE 780 0 12230 Procter & Gamble Co. COM 742718109 698 6709 SH SOLE 1140 0 5569 ResMed Inc. COM 761152107 513 4930 SH SOLE 0 0 4930 S&P 500 Index Fund ETF 78462F103 1895 6708 SH SOLE 1047 0 5661 SPDR Industrial Select Sector ETF 81369Y704 1644 21905 SH SOLE 5125 0 16780 SPDR S&P Biotech ETF ETF 78464A870 1840 20324 SH SOLE 5365 0 14959 SalesForce.com COM 79466L302 368 2321 SH SOLE 1000 0 1321 Sherwin-Williams Co. COM 824348106 1975 4586 SH SOLE 432 0 4154 Sirius XM Holdings Inc. COM 82968B103 712 125532 SH SOLE 0 0 125532 Solaris Oilfield Infrastructur COM 83418M103 562 34158 SH SOLE 9650 0 24508 Sony Corp ADR (1:1) ADR 835699307 535 12658 SH SOLE 0 0 12658 Stamps.com Inc COM 852857200 1129 13863 SH SOLE 1131 0 12732 SunTrust Banks, Inc. COM 867914103 1361 22977 SH SOLE 1050 0 21927 Taylor Wimpey plc Ord COM GB0008782 92 39835 SH SOLE 0 0 39835 Texas Intstruments COM 882508104 1027 9681 SH SOLE 0 0 9681 The Boeing Company COM 097023105 3543 9289 SH SOLE 1017 0 8272 The TJX Companies, Inc. COM 872540109 1426 26800 SH SOLE 2362 0 24438 The Walt Disney Company COM 254687106 474 4266 SH SOLE 980 0 3286 U.S. Bancorp COM 902973304 557 11550 SH SOLE 0 0 11550 US Physical Therapy Inc. COM 90337L108 2198 20932 SH SOLE 3550 0 17382 UnitedHealth Group Inc COM 91324P102 2380 9625 SH SOLE 1001 0 8624 Vanguard Communication Service ETF 92204A884 3233 38704 SH SOLE 9307 0 29397 Vanguard Consumer Discretionar ETF 92204A108 3788 21969 SH SOLE 5690 0 16279 Vanguard Consumer Staples ETF ETF 92204A207 362 2492 SH SOLE 132 0 2360 Vanguard Financials ETF ETF 92204A405 403 6239 SH SOLE 845 0 5394 Vanguard Health Care ETF ETF 92204A504 3482 20188 SH SOLE 5040 0 15148 Vanguard Information Technolog ETF 92204A702 456 2275 SH SOLE 125 0 2150 Virtu Financial, Inc. COM 928254101 1095 46098 SH SOLE 7705 0 38393 Visa Inc. COM 92826C839 3170 20298 SH SOLE 2682 0 17616 Wal-Mart Stores Inc. COM 931142103 4145 42503 SH SOLE 5606 0 36897 Zions Bancorporation COM 989701107 316 6955 SH SOLE 450 0 6505 iShares Core S&P Mid-Cap ETF ETF 464287505 635 3352 SH SOLE 920 0 2432 SVMK, Inc. COM 78489X103 2214 121580 SH SOLE 0 0 121580 ABBOTT LABS COM 002824100 12 150 SH DFND 0 0 150 ABBVIE INC COM 00287Y109 411 5100 SH DFND 0 0 5100 ACCENTURE PLC A COM G1151C101 352 2000 SH DFND 0 0 2000 AGIOS PHARMACEUTICALS INC COM 00847X104 418 6200 SH DFND 0 0 6200 ALIBABA GROUP HLDG LTD ADR 01609W102 1460 8000 SH DFND 0 0 8000 ALLIANCE DATA SYSTEMS COM 018581108 87 500 SH DFND 0 0 500 ALPHABET A COM 02079K305 1118 950 SH DFND 0 0 950 ALPHABET C COM 02079K107 411 350 SH DFND 0 0 350 ALTRIA GROUP INC COM 02209S103 1446 25175 SH DFND 0 0 25175 AMAZON.COM INC COM 023135106 1074 700 SH DFND 0 0 700 AMERISOURCEBERGEN CORP COM 00307E105 612 7700 SH DFND 0 0 7700 ANTERO RES CORP COM 03674X106 26 3000 SH DFND 0 0 3000 APPLE INC COM 037833100 120 630 SH DFND 0 0 630 ARES CAP CORP COM 04010L103 476 27800 SH DFND 0 0 27800 ARRIS INTERNATIONAL PLC SHS COM G0551A103 126 4000 SH DFND 0 0 4000 AVAYA HLDGS CORP COM 05351X101 675 40100 SH DFND 0 0 40100 AXON ENTERPRISE INC COM 05464C101 789 14500 SH DFND 0 0 14500 BERKSHIRE HATHAWAY B COM 084670702 70 349 SH DFND 0 0 349 BERKSHIRE HATHAWAY A COM 084670108 1807 6 SH DFND 0 0 6 BIOGEN IDEC INC COM 09062X103 650 2750 SH DFND 0 0 2750 BOEING CO COM 097023105 47 200 SH DFND 0 0 200 BRUNSWICK CORP COM 117043109 403 8000 SH DFND 0 0 8000 CATERPILLAR INC COM 149123101 291 2150 SH DFND 0 0 2150 CBOE GLOBAL MARKETS INC COM 12503M108 267 2800 SH DFND 0 0 2800 CELGENE CORP COM 151020104 160 1700 SH DFND 0 0 1700 CERIDIAN HCM HLDG INC COM 15677J108 1467 28600 SH DFND 0 0 28600 CHEMOCENTRYX INC COM 16383L106 139 10000 SH DFND 0 0 10000 CHEVRON CORP NEW COM 166764100 62 500 SH DFND 0 0 500 CHIPOTLE MEXICAN GRILL COM 169656105 426 600 SH DFND 0 0 600 CISCO SYS INC COM 17275R102 270 5000 SH DFND 0 0 5000 COCA COLA CO COM 191216100 71 1520 SH DFND 0 0 1520 COLGATE PALMOLIVE CO COM 194162103 212 3100 SH DFND 0 0 3100 CONOCOPHILLIPS COM 20825C104 526 7875 SH DFND 0 0 7875 CORE LABORATORIES N V COM N22717107 117 1700 SH DFND 0 0 1700 CTRIP.COM INTL LTD ADR 22943F100 87 2000 SH DFND 0 0 2000 CVS HEALTH CORP COM 126650100 805 14922 SH DFND 0 0 14922 CYPRESS SEMICONDUCTOR CORP COM 232806109 149 10000 SH DFND 0 0 10000 DANAHER CORP COM 235851102 132 1000 SH DFND 0 0 1000 DEVON ENERGY CORP COM 25179M103 63 2000 SH DFND 0 0 2000 DOLLAR TREE STORES INC COM 256746108 284 2700 SH DFND 0 0 2700 DOWDUPONT INC COM 26078J100 601 11282 SH DFND 0 0 11282 COLUMBIA EMERGING MARKETS ETF 19762B509 158 7000 SH DFND 0 0 7000 ENCANA CORP COM 292505104 72 9884 SH DFND 0 0 9884 ENERGY SELECT SECTOR SPDR ETF 81369Y506 33 500 SH DFND 0 0 500 EXXON MOBIL CORP COM 30231G102 755 9350 SH DFND 0 0 9350 FACEBOOK INC A COM 30303M102 1700 10200 SH DFND 0 0 10200 FIRST TRUST NA FUND ETF 33738D101 581 22600 SH DFND 0 0 22600 FOAMIX PHARMACEUTICALS COM M46135105 83 10700 SH DFND 0 0 10700 GENERAC HLDGS INC COM 368736104 220 4300 SH DFND 0 0 4300 GENTHERM INC COM 37253A103 302 8200 SH DFND 0 0 8200 GILEAD SCIENCES COM 375558103 1203 18500 SH DFND 0 0 18500 GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 13974 264014 SH DFND 0 0 264014 GOLAR LNG LTD SHS COM G9456A100 896 42500 SH DFND 0 0 42500 HERSHEY CO COM 427866108 241 2100 SH DFND 0 0 2100 ILLUMINA INC COM 452327109 552 1370 SH DFND 0 0 1370 IMMUNOGEN INC COM 45253H101 161 59500 SH DFND 0 0 59500 INGERSOLL-RAND PLC SHS COM G47791101 97 900 SH DFND 0 0 900 INVESCO SENIOR LOAN ETF 46138G508 774 34191 SH DFND 0 0 34191 IPG PHOTONICS CORP COM 44980X109 364 2400 SH DFND 0 0 2400 IRON MOUNTAIN REIT 46284V101 782 22039 SH DFND 0 0 22039 ISHARES 7-10 YEAR TREASURY ETF 464287440 247 2461 SH DFND 0 0 2461 ISHARES AGGREGATE BOND ETF 464287226 422 3870 SH DFND 0 0 3870 ISHARES CORE DIVIDEND GROWTH ETF 46434V621 80 2185 SH DFND 0 0 2185 ISHARES DJ SELECT DIVIDEND ETF 464287168 1458 14846 SH DFND 0 0 14846 ISHARES MSCI EAFE ETF 464287465 297 4580 SH DFND 0 0 4580 ISHARES MSCI EMERGING MARKETS ETF 464287234 265 6180 SH DFND 0 0 6180 ISHARES MSCI INDIA FUND ETF 46429B598 176 5000 SH DFND 0 0 5000 ISHARES MSCI USA ESG SELECT ETF 464288802 299 2528 SH DFND 0 0 2528 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 84 750 SH DFND 0 0 750 ISHARES RUSSELL 2000 ETF 464287655 997 6510 SH DFND 0 0 6510 ISHARES S&P 500 INDEX ETF 464287200 2060 7240 SH DFND 0 0 7240 ISHARES S&P MIDCAP FUND ETF 464287507 991 5230 SH DFND 0 0 5230 ISHARES US CONSUMER GOODS ETF 464287812 932 7800 SH DFND 0 0 7800 JAZZ PHARMACEUTICALSINC COM G50871105 129 900 SH DFND 0 0 900 JOHNSON & JOHNSON COM 478160104 517 3700 SH DFND 0 0 3700 LIVANOVA PLC SHS COM G5509L101 97 1000 SH DFND 0 0 1000 LYONDELLBASELL COM N53745100 261 3100 SH DFND 0 0 3100 MAGELLAN MIDSTREAM PARTNERS COM 559080106 23 378 SH DFND 0 0 378 MCCORMICK & CO INC COM NON VTG COM 579780206 452 3000 SH DFND 0 0 3000 MARKET VECTORS AGRIBUSINESS ETF 92189F700 75 1200 SH DFND 0 0 1200 MASTERCARD INC COM 57636Q104 235 1000 SH DFND 0 0 1000 MCDONALDS CORP COM 580135101 240 1262 SH DFND 0 0 1262 MEDTRONIC PLC SHS COM G5960L103 428 4700 SH DFND 0 0 4700 MONGODB INC CL A COM 60937P106 956 6500 SH DFND 0 0 6500 MONSTER BEVERAGE CORP COM 61174X109 644 11800 SH DFND 0 0 11800 MYOKARDIA INC COM 62857M105 1222 23500 SH DFND 0 0 23500 NATIONAL OILWELL VARCO INC COM 637071101 105 2000 SH DFND 0 0 2000 NUCOR CORP COM 670346105 18 300 SH DFND 0 0 300 NVIDIA CORP COM 67066G104 144 800 SH DFND 0 0 800 O REILLY AUTOMOTIVE COM 67103H107 544 1400 SH DFND 0 0 1400 OCCIDENTAL PETE CORP COM 674599105 166 2500 SH DFND 0 0 2500 PAYPAL HLDGS INC COM 70450Y103 291 2800 SH DFND 0 0 2800 PFIZER INC COM 717081103 255 6000 SH DFND 0 0 6000 PHILIP MORRIS INTL INC COM 718172109 486 5500 SH DFND 0 0 5500 PHILLIPS 66 COM 718546104 621 6600 SH DFND 0 0 6600 PIMCO ACTIVE BOND ETF 72201R775 106 1000 SH DFND 0 0 1000 PORTOLA PHARMACEUTICALS INC COM 737010108 11178 322132 SH DFND 0 0 322132 SBA COMMUNICATIONS CP REIT 78410G104 740 4200 SH DFND 0 0 4200 SKYWORKS SOLUTIONS INC COM 83088M102 602 7300 SH DFND 0 0 7300 SOUTHWEST AIRLS CO COM 844741108 363 7000 SH DFND 0 0 7000 SYNAPTICS INC COM 87157D109 171 4300 SH DFND 0 0 4300 TEXAS PAC LD TR SUB CTF PROP I COM 882610108 2514 3250 SH DFND 0 0 3250 UNION PACIFIC CORP COM 907818108 736 4400 SH DFND 0 0 4400 UNITED PARCEL SERVICE COM 911312106 525 4700 SH DFND 0 0 4700 UNITEDHEALTH GROUP COM 91324P102 297 1200 SH DFND 0 0 1200 UNIVERSAL DISPLAY CORP COM 91347P105 948 6200 SH DFND 0 0 6200 VANGUARD MEGA CAP GROWTH ETF 921910816 435 3500 SH DFND 0 0 3500 VANGUARD REAL ESTATE ETF 922908553 474 5462 SH DFND 0 0 5462 VISA INC COM 92826C839 1484 9500 SH DFND 0 0 9500 WATERS CP COM 941848103 227 900 SH DFND 0 0 900 WEYERHAEUSER CO COM 962166104 594 22540 SH DFND 0 0 22540 WILLIAMS COS INC DEL COM 969457100 115 4000 SH DFND 0 0 4000 YUM BRANDS INC COM 988498101 659 6600 SH DFND 0 0 6600 YUM CHINA HLDGS INC COM 98850P109 898 20000 SH DFND 0 0 20000 RAKUTEN INC ADR 75102W108 1059 111500 SH DFND 0 0 111500