Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 162,150 | $9.004M | 8.0% | $55.53 * | $27.83 | -0.2% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 108,822 | $7.167M | 6.4% | $65.86 * | $53.94 | +10.5% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 180,983 | $5.393M | 4.8% | $29.80 | $31.59 | — | COM | 369604103 |
| SCHB | SCHWAB STRATEGIC TR | 77,182 | $4.404M | 3.9% | $57.06 * | $8.88 | +7.1% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 33,362 | $4.155M | 3.7% | $124.54 * | $89.71 | +8.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 63,314 | $4.023M | 3.6% | $63.54 * | $44.12 | +4.9% | COM | 58933Y105 |
| — | CELGENE CORP | 30,395 | $3.782M | 3.4% | $124.43 | $116.31 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 82,754 | $3.692M | 3.3% | $44.61 * | $35.15 | +11.2% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 75,331 | $3.558M | 3.2% | $47.23 * | $35.50 | +5.3% | COM | 064058100 |
| ABT | ABBOTT LABS | 79,845 | $3.546M | 3.2% | $44.41 * | $33.98 | +11.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 103,721 | $3.506M | 3.1% | $33.80 * | $23.08 | +11.7% | COM | 17275R102 |
| — | KANSAS CITY SOUTHERN | 40,426 | $3.467M | 3.1% | $85.76 | $85.76 | — | COM NEW | 485170302 |
| ABBV | ABBVIE INC | 49,852 | $3.248M | 2.9% | $65.15 * | $41.79 | +7.9% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 30,247 | $3.145M | 2.8% | $103.98 * | $88.54 | +3.9% | COM | N6596X109 |
| MET | METLIFE INC | 59,095 | $3.121M | 2.8% | $52.81 * | $33.79 | +3.5% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 34,278 | $3.08M | 2.8% | $89.85 * | $66.81 | +6.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 33,470 | $2.94M | 2.6% | $87.84 * | $60.14 | +15.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 17,841 | $2.927M | 2.6% | $164.06 * | $115.42 | +9.1% | COM | 031162100 |
| — | ADVISORY BRD CO | 58,345 | $2.731M | 2.4% | $46.81 | $46.81 | — | COM | 00762W107 |
| COR | AMERISOURCEBERGEN CORP | 29,721 | $2.63M | 2.3% | $88.49 * | $59.33 | +13.0% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 31,492 | $2.472M | 2.2% | $78.50 * | $60.92 | -2.1% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 49,290 | $2.458M | 2.2% | $49.87 * | $36.57 | +3.4% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 29,829 | $2.33M | 2.1% | $78.11 * | $63.04 | -3.7% | COM | 806857108 |
| F | FORD MTR CO DEL | 196,586 | $2.288M | 2.0% | $11.64 * | $7.78 | -6.1% | COM PAR $0.01 | 345370860 |
| — | APACHE CORP | 40,733 | $2.093M | 1.9% | $51.38 | $63.54 | — | COM | 037411105 |
| NOBL | PROSHARES TR | 36,738 | $2.065M | 1.8% | $56.21 | $53.69 | +4.7% | S&P 500 DV ARIST | 74348A467 |
| SIM | GRUPO SIMEC S A B DE C V | 14,056 | $1.842M | 1.6% | $131.05 | $131.05 | — | ADR | 400491106 |
| — | WELLS FARGO & CO NEW | 1,432 | $1.774M | 1.6% | $1238.83 | $1191.34 | — | PERP PFD CNV A | 949746804 |
| SCHG | SCHWAB STRATEGIC TR | 22,807 | $1.379M | 1.2% | $60.46 * | $7.39 | +2.3% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 29,038 | $1.374M | 1.2% | $47.32 * | $14.68 | +7.5% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 8,497 | $1.221M | 1.1% | $143.70 * | $26.09 | +27.5% | COM | 037833100 |
| GLW | CORNING INC | 42,962 | $1.16M | 1.0% | $27.00 * | $18.64 | +14.6% | COM | 219350105 |
| — | NIELSEN HLDGS PLC | 27,407 | $1.132M | 1.0% | $41.30 | $41.82 | — | SHS EUR | G6518L108 |
| SCHH | SCHWAB STRATEGIC TR | 27,489 | $1.121M | 1.0% | $40.78 * | $20.22 | +0.8% | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 12,146 | $1.003M | 0.9% | $82.58 | $81.44 | +1.4% | REIT ETF | 922908553 |
| FLRN | SPDR SER TR | 30,431 | $935K | 0.8% | $30.73 | $30.62 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| SPY | SPDR S&P 500 ETF TR | 2,850 | $672K | 0.6% | $235.79 | $232.37 | +1.5% | TR UNIT | 78462F103 |
| — | EATON VANCE MUNI INCOME TRUS | 50,376 | $647K | 0.6% | $12.84 | $12.55 | — | SH BEN INT | 27826U108 |
| UNH | UNITEDHEALTH GROUP INC | 3,400 | $558K | 0.5% | $164.12 * | $129.15 | +10.5% | COM | 91324P102 |
| ETN | EATON CORP PLC | 6,890 | $511K | 0.5% | $74.17 * | $54.15 | +14.3% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,489 | $494K | 0.4% | $90.00 | $84.09 | +7.0% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 6,800 | $470K | 0.4% | $69.12 | $66.72 | +3.6% | CORE S&P SCP ETF | 464287804 |
| HOLX | HOLOGIC INC | 9,400 | $400K | 0.4% | $42.55 | $38.59 | +10.3% | COM | 436440101 |
| NFLX | NETFLIX INC | 2,000 | $296K | 0.3% | $148.00 * | $11.85 | +24.7% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 329 | $292K | 0.3% | $887.54 * | $41.67 | +6.4% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 4,311 | $272K | 0.2% | $63.09 * | $14.71 | +7.1% | US SML CAP ETF | 808524607 |
| HST | HOST HOTELS & RESORTS INC | 14,462 | $270K | 0.2% | $18.67 * | $11.81 | +13.1% | COM | 44107P104 |
| BAC | BANK AMER CORP | 8,884 | $210K | 0.2% | $23.64 * | $15.68 | +23.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,478 | $203K | 0.2% | $81.92 * | $58.17 | -5.0% | COM | 30231G102 |
| — | KERYX BIOPHARMACEUTICALS INC | 30,300 | $187K | 0.2% | $6.17 | $5.93 | — | COM | 492515101 |
| — | COASTWAY BANCORP INC | 10,000 | $176K | 0.2% | $17.60 | $15.60 | — | COM | 190632109 |
| — | ICAD INC | 23,000 | $111K | 0.1% | $4.83 | $3.17 | — | COM NEW | 44934S206 |