Location: Westerly, RI
CIK: 0001540867 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $81.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 68,473 | $18.73M | 22.9% | $217.13 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 247,841 | $16.04M | 19.6% | $52.40 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 48,400 | $9.316M | 11.4% | $159.40 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 233,894 | $8.605M | 10.5% | $18.06 | +31.8% | COM | 717081103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 237,539 | $5.964M | 7.3% | $25.68 | — | GUG BLT2018 HY | 18383M381 |
| IJR | ISHARES TR | 55,487 | $4.304M | 5.3% | $90.52 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,720 | $1.67M | 2.0% | $53.56 | — | INTL BD IDX ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 18,979 | $1.648M | 2.0% | $57.08 | +0.1% | COM | 30231G102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,500 | $1.585M | 1.9% | $38.04 | +33.8% | COM | 754730109 |
| GD | GENERAL DYNAMICS CORP | 6,081 | $1.247M | 1.5% | $107.38 | +58.6% | COM | 369550108 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,521 | $1.101M | 1.3% | $57.57 | — | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 14,463 | $667K | 0.8% | $30.04 | +18.6% | COM | 191216100 |
| T | AT&T INC | 15,856 | $605K | 0.7% | $12.49 | +22.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,870 | $518K | 0.6% | $27.88 | +14.6% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 8,264 | $510K | 0.6% | $40.60 | +17.1% | COM | 30040W108 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,863 | $508K | 0.6% | $86.65 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 3,618 | $508K | 0.6% | $77.65 | +42.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 26,476 | $493K | 0.6% | $24.34 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 3,596 | $489K | 0.6% | $87.65 | +15.0% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 1,927 | $481K | 0.6% | $193.57 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 4,532 | $473K | 0.6% | $105.49 | — | 1 3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 2,623 | $454K | 0.6% | $25.51 | +53.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 4,003 | $436K | 0.5% | $47.93 | +69.7% | COM | 46625H100 |
| EFA | ISHARES TR | 5,961 | $429K | 0.5% | $62.38 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 13,333 | $404K | 0.5% | $13.55 | +68.1% | COM | 060505104 |
| WASH | WASHINGTON TR BANCORP | 7,052 | $373K | 0.5% | $23.41 | +51.2% | COM | 940610108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,015 | $356K | 0.4% | $265.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,512 | $304K | 0.4% | $189.88 | 0.0% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 2,491 | $281K | 0.3% | $93.14 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 2,477 | $279K | 0.3% | $92.07 | +5.7% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 2,925 | $267K | 0.3% | $64.36 | +12.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 2,410 | $260K | 0.3% | $37.35 | +107.9% | COM | 882508104 |
| AMZN | AMAZON COM INC | 205 | $249K | 0.3% | $55.02 | 0.0% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 2,408 | $240K | 0.3% | $26.82 | 0.0% | COM | 931142103 |
| EEM | ISHARES TR | 4,839 | $235K | 0.3% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 3,069 | $231K | 0.3% | $52.21 | +15.5% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,367 | $220K | 0.3% | $100.47 | +1.6% | COM | 459200101 |
| IWF | ISHARES TR | 1,547 | $213K | 0.3% | $96.46 | — | RUS 1000 GRW ETF | 464287614 |
| BAX | BAXTER INTL INC | 3,097 | $212K | 0.3% | $55.78 | 0.0% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 2,780 | $210K | 0.3% | $64.39 | -12.7% | COM | 126650100 |
| SO | SOUTHERN CO | 4,502 | $210K | 0.3% | $30.03 | +21.4% | COM | 842587107 |
| IWD | ISHARES TR | 1,653 | $208K | 0.3% | $101.97 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 5,101 | $200K | 0.2% | $27.97 | 0.0% | COM | 17275R102 |
| — | SIRIUS XM HLDGS INC | 25,196 | $134K | 0.2% | $3.85 | — | COM | 82968B103 |