Location: Westerly, RI
CIK: 0001540867 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value: $89.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLAYMORE EXCHANGE TRD FD TR | 616,670 | $15.98M | 17.9% | $26.44 | — | GUG BLT2017 HY | 18383M399 |
| IVV | ISHARES TR | 60,173 | $13.12M | 14.7% | $209.34 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 209,413 | $10.55M | 11.8% | $50.14 | — | CORE MSCITOTAL | 46432F834 |
| PFE | PFIZER INC | 236,821 | $8.722M | 9.8% | $18.06 | +16.6% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,046 | $6.26M | 7.0% | $53.56 | — | INTL BD IDX ETF | 92203J407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 247,501 | $6.194M | 6.9% | $25.68 | — | GUG BLT2018 HY | 18383M381 |
| IJH | ISHARES TR | 34,518 | $5.359M | 6.0% | $146.10 | — | CORE S&P MCP ETF | 464287507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 124,383 | $3.209M | 3.6% | $26.17 | — | GUG BLT2016 HY | 18383M415 |
| IJR | ISHARES TR | 18,984 | $2.318M | 2.6% | $115.43 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 16,964 | $1.797M | 2.0% | $105.49 | — | 1-3 YR CR BD ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 19,131 | $1.749M | 2.0% | $57.08 | +1.4% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,233 | $915K | 1.0% | $265.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 6,162 | $890K | 1.0% | $107.38 | +5.3% | COM | 369550108 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,521 | $872K | 1.0% | $57.57 | — | TT WRLD ST ETF | 922042742 |
| — | GENERAL ELECTRIC CO | 26,452 | $833K | 0.9% | $24.34 | — | COM | 369604103 |
| KO | COCA COLA CO | 14,663 | $657K | 0.7% | $30.04 | +10.9% | COM | 191216100 |
| EFA | ISHARES TR | 11,330 | $647K | 0.7% | $62.38 | — | MSCI EAFE ETF | 464287465 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,500 | $626K | 0.7% | $31.34 | -5.5% | COM | 754730109 |
| IWD | ISHARES TR | 5,616 | $594K | 0.7% | $101.97 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 10,654 | $586K | 0.7% | $27.88 | +12.9% | COM | 92343V104 |
| T | AT&T INC | 13,413 | $569K | 0.6% | $11.98 | +26.1% | COM | 00206R102 |
| EEM | ISHARES TR | 14,774 | $530K | 0.6% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 4,095 | $515K | 0.6% | $77.65 | +12.1% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 8,302 | $484K | 0.5% | $40.60 | 0.0% | COM | 30040W108 |
| IWF | ISHARES TR | 3,807 | $396K | 0.4% | $96.46 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,927 | $383K | 0.4% | $193.57 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 3,965 | $369K | 0.4% | $87.65 | -22.1% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 4,300 | $307K | 0.3% | $37.35 | +22.2% | COM | 882508104 |
| SO | SOUTHERN CO | 5,012 | $273K | 0.3% | $30.03 | +12.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,679 | $271K | 0.3% | $100.47 | -5.3% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 3,593 | $266K | 0.3% | $52.21 | +9.0% | COM | 194162103 |
| WASH | WASHINGTON TR BANCORP | 6,581 | $249K | 0.3% | $22.55 | +0.8% | COM | 940610108 |
| PG | PROCTER & GAMBLE CO | 2,910 | $248K | 0.3% | $64.36 | -1.6% | COM | 742718109 |
| AAPL | APPLE INC | 2,505 | $242K | 0.3% | $24.87 | -9.0% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 2,546 | $240K | 0.3% | $65.14 | +14.4% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,148 | $238K | 0.3% | $46.69 | +8.1% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 3,685 | $236K | 0.3% | $45.05 | +7.3% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 2,491 | $232K | 0.3% | $93.14 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 2,342 | $226K | 0.3% | $91.76 | +0.5% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORP | 1,108 | $217K | 0.2% | $162.65 | 0.0% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 1,882 | $215K | 0.2% | $89.97 | +11.0% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 2,329 | $200K | 0.2% | $53.82 | 0.0% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 13,533 | $196K | 0.2% | $13.55 | -16.3% | COM | 060505104 |
| — | ANNALY CAP MGMT INC | 10,000 | $110K | 0.1% | $10.30 | — | COM | 035710409 |
| — | SIRIUS XM HLDGS INC | 25,196 | $110K | 0.1% | $3.85 | — | COM | 82968B103 |