Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 183,276 | $10.06M | 9.3% | $54.88 * | $27.80 | -1.3% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 81,671 | $7.454M | 6.9% | $91.27 * | $54.22 | +55.6% | COM | 594918104 |
| TXT | TEXTRON INC | 118,180 | $6.969M | 6.5% | $58.97 | $47.25 | +23.6% | COM | 883203101 |
| SCHB | SCHWAB STRATEGIC TR | 80,476 | $5.134M | 4.8% | $63.80 * | $8.99 | +18.3% | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 95,874 | $5.066M | 4.7% | $52.84 * | $18.01 | -2.2% | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 31,237 | $4.003M | 3.7% | $128.15 * | $89.71 | +15.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 87,232 | $3.991M | 3.7% | $45.75 * | $35.67 | +14.2% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 75,847 | $3.908M | 3.6% | $51.52 * | $35.80 | +15.9% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 35,199 | $3.871M | 3.6% | $109.97 * | $60.98 | +45.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 22,449 | $3.827M | 3.6% | $170.48 * | $122.00 | +10.4% | COM | 031162100 |
| — | LA QUINTA HLDGS INC | 187,350 | $3.543M | 3.3% | $18.91 | $18.91 | — | COM | 50420D108 |
| LOW | LOWES COS INC | 39,938 | $3.504M | 3.3% | $87.74 * | $79.22 | -4.1% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 57,275 | $3.396M | 3.2% | $59.29 * | $36.31 | +26.7% | COM | 20825C104 |
| ABBV | ABBVIE INC | 34,709 | $3.285M | 3.1% | $94.64 * | $41.79 | +62.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 18,769 | $3.149M | 2.9% | $167.78 * | $33.99 | +16.1% | COM | 037833100 |
| NOBL | PROSHARES TR | 44,341 | $2.76M | 2.6% | $62.24 | $54.61 | +14.0% | S&P 500 DV ARIST | 74348A467 |
| SCHX | SCHWAB STRATEGIC TR | 41,464 | $2.616M | 2.4% | $63.09 * | $10.26 | +2.4% | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 15,686 | $2.372M | 2.2% | $151.22 * | $103.54 | +11.3% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 35,858 | $2.323M | 2.2% | $64.78 * | $60.51 | -14.3% | COM | 806857108 |
| SCI | SERVICE CORP INTL | 58,309 | $2.201M | 2.0% | $37.75 | $38.40 | -1.7% | COM | 817565104 |
| — | GENERAL ELECTRIC CO | 136,685 | $1.843M | 1.7% | $13.48 | $30.48 | — | COM | 369604103 |
| — | WYNDHAM WORLDWIDE CORP | 16,000 | $1.831M | 1.7% | $114.44 | $106.52 | — | COM | 98310W108 |
| — | KANSAS CITY SOUTHERN | 15,614 | $1.715M | 1.6% | $109.84 | $86.06 | — | COM NEW | 485170302 |
| SCHM | SCHWAB STRATEGIC TR | 31,121 | $1.646M | 1.5% | $52.89 * | $14.80 | +19.1% | US MID-CAP ETF | 808524508 |
| MDLZ | MONDELEZ INTL INC | 36,410 | $1.519M | 1.4% | $41.72 * | $34.62 | +0.0% | CL A | 609207105 |
| IQV | IQVIA HLDGS INC | 14,268 | $1.4M | 1.3% | $98.12 | $101.08 | -2.9% | COM | 46266C105 |
| USB | US BANCORP DEL | 27,066 | $1.367M | 1.3% | $50.51 * | $39.92 | -7.1% | COM NEW | 902973304 |
| — | INGERSOLL-RAND PLC | 15,886 | $1.358M | 1.3% | $85.48 | $85.48 | — | SHS | G47791101 |
| LLY | LILLY ELI & CO | 16,489 | $1.275M | 1.2% | $77.32 * | $75.28 | -8.1% | COM | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 14,270 | $1.23M | 1.1% | $86.19 * | $73.93 | -10.1% | COM | 03073E105 |
| — | CELGENE CORP | 12,575 | $1.212M | 1.1% | $96.38 | $117.51 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 698 | $1.01M | 0.9% | $1446.99 * | $55.02 | +31.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,571 | $764K | 0.7% | $213.95 * | $130.46 | +44.8% | COM | 91324P102 |
| — | GREENHILL & CO INC | 39,832 | $737K | 0.7% | $18.50 | $19.50 | — | COM | 395259104 |
| PCAR | PACCAR INC | 9,452 | $625K | 0.6% | $66.12 * | $34.80 | -6.6% | COM | 693718108 |
| VIG | VANGUARD GROUP | 5,609 | $567K | 0.5% | $101.09 | $84.50 | +19.6% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 6,800 | $524K | 0.5% | $77.06 | $66.72 | +15.4% | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 16,492 | $460K | 0.4% | $27.89 * | $18.64 | +20.9% | COM | 219350105 |
| NFLX | NETFLIX INC | 1,552 | $458K | 0.4% | $295.10 * | $11.89 | +148.5% | COM | 64110L106 |
| FLRN | SPDR SER TR | 14,228 | $437K | 0.4% | $30.71 | $30.69 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| CSCO | CISCO SYS INC | 7,610 | $326K | 0.3% | $42.84 * | $23.08 | +46.6% | COM | 17275R102 |
| BAC | BANK AMER CORP | 9,928 | $298K | 0.3% | $30.02 * | $23.47 | +6.3% | COM | 060505104 |
| ABT | ABBOTT LABS | 13,822 | $282K | 0.3% | $20.40 * | $33.98 | +54.0% | COM | 002824100 |
| — | KERYX BIOPHARMACEUTICALS INC | 67,910 | $278K | 0.3% | $4.09 | $5.45 | — | COM | 492515101 |
| MRK | MERCK & CO INC | 5,017 | $273K | 0.3% | $54.41 * | $44.17 | -7.3% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,255 | $264K | 0.2% | $117.07 * | $90.46 | +14.9% | COM | N6596X109 |
| — | COASTWAY BANCORP INC | 7,500 | $204K | 0.2% | $27.20 | $27.20 | — | COM | 190632109 |
| ETN | EATON CORP PLC | 2,500 | $200K | 0.2% | $80.00 * | $54.15 | +27.2% | SHS | G29183103 |
| — | ACELRX PHARMACEUTICALS INC | 20,250 | $42,000 | 0.0% | $2.07 | $3.38 | — | COM | 00444T100 |
| — | ICAD INC | 11,000 | $34,000 | 0.0% | $3.09 | $3.17 | — | COM NEW | 44934S206 |
| — | INTERPACE DIAGNOSTICS GROUP | 10,350 | $9,000 | 0.0% | $0.87 | $1.00 | — | COM NEW | 46062X204 |