Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 179,737 | $9.962M | 8.5% | $55.06 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 86,977 | $7.44M | 6.4% | $54.22 | +38.8% | COM | 594918104 |
| TXT | TEXTRON INC | 119,653 | $6.771M | 5.8% | $47.25 | +14.0% | COM | 883203101 |
| FLRN | SPDR SER TR | 197,655 | $6.062M | 5.2% | $12.33 | — | BLOMBERG BRC INV | 78468R200 |
| SCHA | SCHWAB STRATEGIC TR | 76,441 | $5.331M | 4.6% | $69.09 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 78,322 | $5.053M | 4.3% | $54.86 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 33,937 | $4.742M | 4.0% | $89.71 | +23.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 80,893 | $4.617M | 3.9% | $33.98 | +41.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 45,783 | $4.428M | 3.8% | $41.79 | +60.1% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 76,961 | $4.145M | 3.5% | $35.80 | +19.1% | COM | 064058100 |
| ORCL | ORACLE CORP | 87,634 | $4.143M | 3.5% | $35.67 | +21.9% | COM | 68389X105 |
| MET | METLIFE INC | 75,675 | $3.826M | 3.3% | $34.15 | +16.8% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 35,161 | $3.76M | 3.2% | $60.98 | +33.4% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 57,503 | $3.156M | 2.7% | $36.31 | +9.2% | COM | 20825C104 |
| AMGN | AMGEN INC | 17,844 | $3.103M | 2.6% | $116.21 | +18.9% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 56,358 | $3.081M | 2.6% | $54.67 | — | US LCAP VA ETF | 808524409 |
| — | CELGENE CORP | 29,375 | $3.066M | 2.6% | $117.51 | — | COM | 151020104 |
| NOBL | PROSHARES TR | 42,918 | $2.748M | 2.3% | $55.00 | — | S&P 500 DV ARIST | 74348A467 |
| NXPI | NXP SEMICONDUCTORS N V | 23,029 | $2.696M | 2.3% | $90.46 | +13.5% | COM | N6596X109 |
| — | WYNDHAM WORLDWIDE CORP | 19,893 | $2.305M | 2.0% | $106.52 | — | COM | 98310W108 |
| — | GENERAL ELECTRIC CO | 130,708 | $2.281M | 1.9% | $31.26 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 31,603 | $2.13M | 1.8% | $61.15 | -16.2% | COM | 806857108 |
| MRK | MERCK & CO INC | 35,092 | $1.975M | 1.7% | $44.17 | -2.6% | COM | 58933Y105 |
| — | APACHE CORP | 40,821 | $1.723M | 1.5% | $61.08 | — | COM | 037411105 |
| — | KANSAS CITY SOUTHERN | 15,849 | $1.668M | 1.4% | $86.06 | — | COM NEW | 485170302 |
| SCHM | SCHWAB STRATEGIC TR | 30,491 | $1.624M | 1.4% | $45.37 | — | US MID-CAP ETF | 808524508 |
| PNC | PNC FINL SVCS GROUP INC | 10,891 | $1.571M | 1.3% | $97.09 | +7.8% | COM | 693475105 |
| LLY | LILLY ELI & CO | 18,556 | $1.567M | 1.3% | $75.28 | 0.0% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 24,212 | $1.544M | 1.3% | $60.15 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 8,763 | $1.483M | 1.3% | $26.65 | +46.7% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 32,666 | $1.398M | 1.2% | $34.48 | 0.0% | CL A | 609207105 |
| LOW | LOWES COS INC | 10,049 | $934K | 0.8% | $71.24 | 0.0% | COM | 548661107 |
| AMZN | AMAZON COM INC | 717 | $839K | 0.7% | $55.02 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,574 | $788K | 0.7% | $130.46 | +42.6% | COM | 91324P102 |
| — | GREENHILL & CO INC | 40,214 | $784K | 0.7% | $19.50 | — | COM | 395259104 |
| GLW | CORNING INC | 22,492 | $720K | 0.6% | $18.64 | +35.4% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,491 | $560K | 0.5% | $85.25 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 6,800 | $522K | 0.4% | $103.38 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 5,000 | $395K | 0.3% | $54.15 | +22.4% | SHS | G29183103 |
| NFLX | NETFLIX INC | 2,000 | $384K | 0.3% | $11.89 | +62.0% | COM | 64110L106 |
| — | KERYX BIOPHARMACEUTICALS INC | 66,910 | $311K | 0.3% | $5.47 | — | COM | 492515101 |
| CSCO | CISCO SYS INC | 7,610 | $291K | 0.2% | $23.08 | +21.2% | COM | 17275R102 |
| META | FACEBOOK INC | 1,425 | $251K | 0.2% | $152.17 | +15.3% | CL A | 30303M102 |
| BHF | BRIGHTHOUSE FINL INC | 5,884 | $246K | 0.2% | $59.99 | -1.4% | COM | 10922N103 |
| BAC | BANK AMER CORP | 7,827 | $231K | 0.2% | $22.78 | 0.0% | COM | 060505104 |
| HOLX | HOLOGIC INC | 4,900 | $209K | 0.2% | $39.89 | 0.0% | COM | 436440101 |
| XOM | EXXON MOBIL CORP | 2,428 | $203K | 0.2% | $57.93 | -1.4% | COM | 30231G102 |
| — | ACELRX PHARMACEUTICALS INC | 20,000 | $41,000 | 0.0% | $3.40 | — | COM | 00444T100 |
| — | ICAD INC | 11,000 | $38,000 | 0.0% | $3.17 | — | COM NEW | 44934S206 |
| — | INTERPACE DIAGNOSTICS GROUP | 10,000 | $10,000 | 0.0% | $1.00 | — | COM NEW | 46062X204 |