Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 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 | 173,555 | $9.591M | 8.6% | $55.26 * | $27.82 | -0.7% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 92,518 | $6.892M | 6.2% | $74.49 * | $54.22 | +25.7% | COM | 594918104 |
| TXT | TEXTRON INC | 121,705 | $6.557M | 5.9% | $53.88 | $47.25 | +12.8% | COM | 883203101 |
| SCHB | SCHWAB STRATEGIC TR | 82,500 | $5.025M | 4.5% | $60.91 * | $8.94 | +13.6% | US BRD MKT ETF | 808524102 |
| NXPI | NXP SEMICONDUCTORS N V | 41,723 | $4.718M | 4.2% | $113.08 * | $90.46 | +11.1% | COM | N6596X109 |
| — | CELGENE CORP | 31,876 | $4.648M | 4.2% | $145.82 | $117.51 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 190,001 | $4.594M | 4.1% | $24.18 | $31.26 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 33,794 | $4.394M | 3.9% | $130.02 * | $89.71 | +15.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 49,361 | $4.386M | 3.9% | $88.86 * | $41.79 | +50.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 88,548 | $4.281M | 3.8% | $48.35 * | $35.67 | +19.7% | COM | 68389X105 |
| ABT | ABBOTT LABS | 80,148 | $4.277M | 3.8% | $53.36 * | $33.98 | +35.8% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 79,203 | $4.199M | 3.8% | $53.02 * | $35.80 | +18.2% | COM | 064058100 |
| MRK | MERCK & CO INC | 64,840 | $4.152M | 3.7% | $64.03 * | $44.17 | +7.1% | COM | 58933Y105 |
| MET | METLIFE INC | 75,946 | $3.945M | 3.5% | $51.94 * | $34.15 | +14.7% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 45,209 | $3.676M | 3.3% | $81.31 * | $60.87 | +2.8% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 36,093 | $3.447M | 3.1% | $95.50 * | $60.98 | +25.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 18,480 | $3.446M | 3.1% | $186.47 * | $116.21 | +24.9% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 57,186 | $2.862M | 2.6% | $50.05 * | $36.31 | +5.8% | COM | 20825C104 |
| — | KANSAS CITY SOUTHERN | 25,002 | $2.717M | 2.4% | $108.67 | $86.06 | — | COM NEW | 485170302 |
| NOBL | PROSHARES TR | 42,617 | $2.534M | 2.3% | $59.46 | $54.30 | +9.5% | S&P 500 DV ARIST | 74348A467 |
| — | APACHE CORP | 48,103 | $2.203M | 2.0% | $45.80 | $61.08 | — | COM | 037411105 |
| — | WYNDHAM WORLDWIDE CORP | 17,752 | $1.871M | 1.7% | $105.40 | $105.40 | — | COM | 98310W108 |
| SLB | SCHLUMBERGER LTD | 26,558 | $1.853M | 1.7% | $69.77 * | $63.04 | -12.7% | COM | 806857108 |
| KR | KROGER CO | 76,085 | $1.526M | 1.4% | $20.06 * | $23.64 | -28.8% | COM | 501044101 |
| SCHM | SCHWAB STRATEGIC TR | 30,311 | $1.519M | 1.4% | $50.11 * | $14.74 | +13.3% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 23,581 | $1.416M | 1.3% | $60.05 * | $9.81 | +2.0% | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 10,303 | $1.389M | 1.2% | $134.82 * | $96.66 | +5.1% | COM | 693475105 |
| SJM | SMUCKER J M CO | 12,757 | $1.389M | 1.2% | $108.88 * | $96.25 | -16.2% | COM NEW | 832696405 |
| AAPL | APPLE INC | 8,652 | $1.333M | 1.2% | $154.07 * | $26.49 | +35.8% | COM | 037833100 |
| GLW | CORNING INC | 25,262 | $756K | 0.7% | $29.93 * | $18.64 | +28.3% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $705K | 0.6% | $195.83 * | $130.46 | +31.6% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 9,932 | $669K | 0.6% | $67.36 * | $15.48 | +8.8% | US SML CAP ETF | 808524607 |
| FLRN | SPDR SER TR | 209,177 | $643K | 0.6% | $3.07 * | $30.69 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| — | ADVISORY BRD CO | 10,153 | $544K | 0.5% | $53.58 | $46.81 | — | COM | 00762W107 |
| ETN | EATON CORP PLC | 6,890 | $529K | 0.5% | $76.78 * | $54.15 | +20.3% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,491 | $520K | 0.5% | $94.70 | $84.09 | +12.7% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 6,800 | $505K | 0.5% | $74.26 | $66.72 | +11.2% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 12,822 | $431K | 0.4% | $33.61 * | $23.08 | +13.1% | COM | 17275R102 |
| BHF | BRIGHTHOUSE FINL INC | 6,245 | $380K | 0.3% | $60.85 | $59.99 | +1.3% | COM | 10922N103 |
| NFLX | NETFLIX INC | 2,020 | $366K | 0.3% | $181.19 * | $11.89 | +52.6% | COM | 64110L106 |
| META | FACEBOOK INC | 2,000 | $342K | 0.3% | $171.00 | $152.17 | +11.5% | CL A | 30303M102 |
| — | KERYX BIOPHARMACEUTICALS INC | 36,500 | $259K | 0.2% | $7.10 | $6.15 | — | COM | 492515101 |
| XOM | EXXON MOBIL CORP | 2,643 | $217K | 0.2% | $82.10 * | $57.93 | -2.8% | COM | 30231G102 |
| — | ICAD INC | 21,000 | $93,000 | 0.1% | $4.43 | $3.17 | — | COM NEW | 44934S206 |
| — | ACELRX PHARMACEUTICALS INC | 20,000 | $92,000 | 0.1% | $4.60 | $3.40 | — | COM | 00444T100 |