Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Mar 24, 2017
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 111,995 | $6.958M | 6.7% | $62.13 * | $53.94 | +3.6% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 125,140 | $6.868M | 6.6% | $54.88 * | $27.89 | -1.7% | US TIPS ETF | 808524870 |
| — | GENERAL ELECTRIC CO | 186,849 | $5.902M | 5.7% | $31.59 | $31.59 | — | COM | 369604103 |
| CSX | CSX CORP | 128,082 | $4.602M | 4.4% | $35.93 * | $9.89 | +7.2% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 34,030 | $3.917M | 3.8% | $115.10 * | $89.71 | +0.1% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 67,712 | $3.671M | 3.5% | $54.21 * | $8.81 | +2.5% | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 62,065 | $3.652M | 3.5% | $58.84 * | $44.08 | -3.4% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 74,803 | $3.544M | 3.4% | $47.38 * | $35.50 | +5.2% | COM | 064058100 |
| ABBV | ABBVIE INC | 55,103 | $3.457M | 3.3% | $62.74 * | $41.79 | +2.7% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 61,803 | $3.442M | 3.3% | $55.69 * | $42.86 | +4.0% | COM | 291011104 |
| FLRN | SPDR SER TR | 109,969 | $3.362M | 3.2% | $30.57 | $30.62 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| — | CELGENE CORP | 28,851 | $3.343M | 3.2% | $115.87 | $115.87 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 102,043 | $3.083M | 3.0% | $30.21 * | $23.05 | -0.9% | COM | 17275R102 |
| MET | METLIFE INC | 56,478 | $3.046M | 2.9% | $53.93 * | $33.72 | +5.0% | COM | 59156R108 |
| — | APACHE CORP | 45,562 | $2.895M | 2.8% | $63.54 | $63.54 | — | COM | 037411105 |
| PG | PROCTER AND GAMBLE CO | 33,809 | $2.842M | 2.7% | $84.06 * | $66.77 | -1.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 32,638 | $2.813M | 2.7% | $86.19 * | $59.89 | +13.2% | COM | 46625H100 |
| ABT | ABBOTT LABS | 71,764 | $2.759M | 2.7% | $38.45 * | $33.65 | -3.1% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 25,713 | $2.516M | 2.4% | $97.85 * | $88.31 | -1.4% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 29,444 | $2.472M | 2.4% | $83.96 * | $63.04 | +2.8% | COM | 806857108 |
| AMGN | AMGEN INC | 16,377 | $2.398M | 2.3% | $146.42 * | $114.37 | -2.5% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 27,478 | $2.139M | 2.1% | $77.84 * | $58.75 | +0.5% | COM | 03073E105 |
| TPH | TRI POINTE GROUP INC | 181,662 | $2.077M | 2.0% | $11.43 | $11.95 | -3.9% | COM | 87265H109 |
| ORCL | ORACLE CORP | 47,218 | $1.811M | 1.7% | $38.35 * | $34.14 | -1.7% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 22,856 | $1.799M | 1.7% | $78.71 * | $61.05 | -2.4% | COM | 126650100 |
| — | WELLS FARGO & CO NEW | 1,432 | $1.706M | 1.6% | $1191.34 | $1191.34 | — | PERP PFD CNV A | 949746804 |
| NOBL | PROSHARES TR | 31,247 | $1.688M | 1.6% | $54.02 | $53.39 | +1.0% | S&P 500 DV ARIST | 74348A467 |
| SCHV | SCHWAB STRATEGIC TR | 28,775 | $1.383M | 1.3% | $48.06 * | $15.50 | +3.4% | US LCAP VA ETF | 808524409 |
| GLW | CORNING INC | 51,575 | $1.251M | 1.2% | $24.26 * | $18.64 | +2.4% | COM | 219350105 |
| SCHM | SCHWAB STRATEGIC TR | 27,656 | $1.247M | 1.2% | $45.09 * | $14.63 | +2.9% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 9,372 | $1.086M | 1.0% | $115.88 * | $26.09 | +2.3% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 12,726 | $1.047M | 1.0% | $82.27 | $81.44 | +1.3% | REIT ETF | 922908553 |
| — | NIELSEN HLDGS PLC | 24,979 | $1.046M | 1.0% | $41.88 | $41.88 | — | SHS EUR | G6518L108 |
| STPZ | PIMCO ETF TR | 16,382 | $863K | 0.8% | $52.68 | $52.44 | +0.1% | 1-5 US TIP IDX | 72201R205 |
| BAC | BANK AMER CORP | 37,096 | $819K | 0.8% | $22.08 * | $15.68 | +15.0% | COM | 060505104 |
| SCHH | SCHWAB STRATEGIC TR | 17,449 | $717K | 0.7% | $41.09 * | $20.07 | +2.2% | US REIT ETF | 808524847 |
| — | EATON VANCE MUNI INCOME TRUS | 51,221 | $643K | 0.6% | $12.55 | $12.55 | — | SH BEN INT | 27826U108 |
| — | POWERSHARES ETF TRUST | 6,282 | $623K | 0.6% | $99.17 | $99.17 | — | FTSE RAFI 1000 | 73935X583 |
| UNH | UNITEDHEALTH GROUP INC | 3,510 | $562K | 0.5% | $160.11 * | $129.15 | +7.4% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,029 | $514K | 0.5% | $85.25 | $84.09 | +1.3% | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 7,630 | $512K | 0.5% | $67.10 * | $54.15 | +2.6% | SHS | G29183103 |
| IJR | ISHARES TR | 3,400 | $468K | 0.5% | $137.65 * | $64.49 | +6.6% | CORE S&P SCP ETF | 464287804 |
| TD | TORONTO DOMINION BK ONT | 8,498 | $419K | 0.4% | $49.31 | $46.74 | +5.6% | COM NEW | 891160509 |
| HOLX | HOLOGIC INC | 9,400 | $377K | 0.4% | $40.11 | $38.59 | +4.0% | COM | 436440101 |
| XOM | EXXON MOBIL CORP | 3,718 | $336K | 0.3% | $90.37 * | $58.17 | +3.7% | COM | 30231G102 |
| HST | HOST HOTELS & RESORTS INC | 14,462 | $274K | 0.3% | $18.95 * | $11.81 | +12.9% | COM | 44107P104 |
| SCHA | SCHWAB STRATEGIC TR | 4,284 | $263K | 0.3% | $61.39 * | $14.71 | +4.5% | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 2,000 | $248K | 0.2% | $124.00 * | $11.85 | +4.5% | COM | 64110L106 |
| — | KERYX BIOPHARMACEUTICALS INC | 26,800 | $158K | 0.2% | $5.90 | $5.90 | — | COM | 492515101 |
| — | COASTWAY BANCORP INC | 10,000 | $156K | 0.2% | $15.60 | $15.60 | — | COM | 190632109 |
| — | ICAD INC | 23,000 | $73,000 | 0.1% | $3.17 | $3.17 | — | COM NEW | 44934S206 |