Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 163,434 | $8.999M | 8.0% | $55.06 * | $27.83 | -1.1% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 90,486 | $6.237M | 5.5% | $68.93 * | $53.94 | +16.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 181,523 | $4.903M | 4.3% | $27.01 | $31.59 | — | COM | 369604103 |
| SCHB | SCHWAB STRATEGIC TR | 80,869 | $4.727M | 4.2% | $58.45 * | $8.92 | +9.3% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 33,668 | $4.454M | 3.9% | $132.29 * | $89.71 | +16.5% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 40,681 | $4.453M | 3.9% | $109.46 * | $90.24 | +7.8% | COM | N6596X109 |
| — | KANSAS CITY SOUTHERN | 41,077 | $4.299M | 3.8% | $104.66 | $86.06 | — | COM NEW | 485170302 |
| ORCL | ORACLE CORP | 83,912 | $4.207M | 3.7% | $50.14 * | $35.22 | +25.3% | COM | 68389X105 |
| TXT | TEXTRON INC | 87,023 | $4.099M | 3.6% | $47.10 | $46.50 | +0.2% | COM | 883203101 |
| MRK | MERCK & CO INC | 63,746 | $4.085M | 3.6% | $64.08 * | $44.12 | +6.6% | COM | 58933Y105 |
| — | CELGENE CORP | 30,580 | $3.971M | 3.5% | $129.86 | $116.31 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 80,136 | $3.895M | 3.4% | $48.60 * | $33.98 | +23.0% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 75,366 | $3.845M | 3.4% | $51.02 * | $35.50 | +14.2% | COM | 064058100 |
| MET | METLIFE INC | 69,282 | $3.806M | 3.4% | $54.93 * | $33.91 | +8.1% | COM | 59156R108 |
| ABBV | ABBVIE INC | 50,327 | $3.649M | 3.2% | $72.51 * | $41.79 | +21.3% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 36,841 | $3.483M | 3.1% | $94.54 * | $60.94 | +18.1% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 34,455 | $3.149M | 2.8% | $91.39 * | $60.38 | +20.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 17,816 | $3.068M | 2.7% | $172.20 * | $115.42 | +15.4% | COM | 031162100 |
| — | ADVISORY BRD CO | 58,806 | $3.029M | 2.7% | $51.51 | $46.81 | — | COM | 00762W107 |
| COP | CONOCOPHILLIPS | 50,968 | $2.241M | 2.0% | $43.97 * | $36.54 | -8.2% | COM | 20825C104 |
| — | APACHE CORP | 46,538 | $2.231M | 2.0% | $47.94 | $61.59 | — | COM | 037411105 |
| NOBL | PROSHARES TR | 37,993 | $2.195M | 1.9% | $57.77 | $53.81 | +7.4% | S&P 500 DV ARIST | 74348A467 |
| FLRN | SPDR SER TR | 70,171 | $2.156M | 1.9% | $30.72 | $30.67 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| SLB | SCHLUMBERGER LTD | 29,423 | $1.937M | 1.7% | $65.83 * | $63.04 | -18.3% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 24,004 | $1.931M | 1.7% | $80.44 * | $60.92 | +1.0% | COM | 126650100 |
| SJM | SMUCKER J M CO | 15,511 | $1.835M | 1.6% | $118.30 * | $96.25 | -6.1% | COM NEW | 832696405 |
| KR | KROGER CO | 75,846 | $1.769M | 1.6% | $23.32 * | $23.64 | -17.6% | COM | 501044101 |
| SCHG | SCHWAB STRATEGIC TR | 23,751 | $1.501M | 1.3% | $63.20 * | $7.41 | +6.6% | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 35,574 | $1.466M | 1.3% | $41.21 * | $20.30 | +1.5% | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 29,475 | $1.42M | 1.3% | $48.18 * | $14.70 | +9.2% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 8,932 | $1.286M | 1.1% | $143.98 * | $26.49 | +26.4% | COM | 037833100 |
| GLW | CORNING INC | 37,262 | $1.12M | 1.0% | $30.06 * | $18.64 | +28.2% | COM | 219350105 |
| F | FORD MTR CO DEL | 91,462 | $1.023M | 0.9% | $11.18 * | $7.78 | -8.5% | COM PAR $0.01 | 345370860 |
| VNQ | VANGUARD INDEX FDS | 12,146 | $1.011M | 0.9% | $83.24 | $81.44 | +2.2% | REIT ETF | 922908553 |
| CSCO | CISCO SYS INC | 24,112 | $755K | 0.7% | $31.31 * | $23.08 | +4.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $668K | 0.6% | $185.56 * | $130.46 | +24.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 646 | $625K | 0.6% | $967.49 * | $44.64 | +8.4% | COM | 023135106 |
| ETN | EATON CORP PLC | 6,890 | $536K | 0.5% | $77.79 * | $54.15 | +21.0% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,490 | $509K | 0.5% | $92.71 | $84.09 | +10.2% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 6,800 | $477K | 0.4% | $70.15 | $66.72 | +5.1% | CORE S&P SCP ETF | 464287804 |
| HOLX | HOLOGIC INC | 9,400 | $427K | 0.4% | $45.43 | $38.59 | +17.6% | COM | 436440101 |
| NFLX | NETFLIX INC | 2,020 | $302K | 0.3% | $149.50 * | $11.89 | +25.7% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 4,469 | $286K | 0.3% | $64.00 * | $14.74 | +8.4% | US SML CAP ETF | 808524607 |
| — | KERYX BIOPHARMACEUTICALS INC | 36,500 | $264K | 0.2% | $7.23 | $6.15 | — | COM | 492515101 |
| META | FACEBOOK INC | 1,500 | $226K | 0.2% | $150.67 | $147.65 | +1.5% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 8,576 | $208K | 0.2% | $24.25 * | $15.68 | +27.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,478 | $200K | 0.2% | $80.71 * | $58.17 | -5.6% | COM | 30231G102 |
| — | ICAD INC | 23,000 | $96,000 | 0.1% | $4.17 | $3.17 | — | COM NEW | 44934S206 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $22,000 | 0.0% | $2.20 | $2.20 | — | COM | 00444T100 |