Location: Westerly, RI
CIK: 0001540867 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $87.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,079 | $22.56M | 25.9% | $224.07 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 278,504 | $16.8M | 19.3% | $53.34 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 55,062 | $11.1M | 12.7% | $163.72 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 216,897 | $9.552M | 11.0% | $18.18 | +52.1% | COM | 717081103 |
| IJR | ISHARES TR | 64,004 | $5.583M | 6.4% | $89.41 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,677 | $1.928M | 2.2% | $25.13 | — | BULSHS 2018 HY | 46138J205 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,300 | $1.593M | 1.8% | $38.04 | +44.3% | COM | 754730109 |
| XOM | EXXON MOBIL CORP | 17,243 | $1.469M | 1.7% | $57.11 | +1.9% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,259 | $1.376M | 1.6% | $53.56 | — | INTL BD IDX ETF | 92203J407 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,521 | $1.101M | 1.3% | $57.57 | — | TT WRLD ST ETF | 922042742 |
| GD | GENERAL DYNAMICS CORP | 5,347 | $1.095M | 1.3% | $108.34 | +52.6% | COM | 369550108 |
| AAPL | APPLE INC | 3,081 | $696K | 0.8% | $31.98 | +54.0% | COM | 037833100 |
| UNP | UNION PAC CORP | 3,612 | $589K | 0.7% | $89.90 | +42.2% | COM | 907818108 |
| R | RYDER SYS INC | 7,881 | $575K | 0.7% | $80.56 | -5.4% | COM | 783549108 |
| WASH | WASHINGTON TR BANCORP | 9,502 | $525K | 0.6% | $26.92 | +42.5% | COM | 940610108 |
| T | AT&T INC | 15,544 | $523K | 0.6% | $12.49 | +15.9% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 1,927 | $515K | 0.6% | $193.57 | — | S&P 500 ETF SHS | 922908363 |
| ES | EVERSOURCE ENERGY | 8,264 | $508K | 0.6% | $40.60 | +16.1% | COM | 30040W108 |
| AMZN | AMAZON COM INC | 253 | $506K | 0.6% | $60.38 | +55.7% | COM | 023135106 |
| KO | COCA COLA CO | 10,930 | $506K | 0.6% | $30.04 | +20.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,845 | $473K | 0.5% | $29.37 | +21.4% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,262 | $459K | 0.5% | $86.65 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 5,961 | $405K | 0.5% | $62.38 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 2,846 | $393K | 0.5% | $81.18 | +33.1% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,015 | $373K | 0.4% | $265.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 12,476 | $369K | 0.4% | $13.55 | +87.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 3,252 | $366K | 0.4% | $57.58 | +60.9% | COM | 46625H100 |
| DSI | ISHARES TR | 3,244 | $346K | 0.4% | $106.66 | — | MSCI KLD400 SOC | 464288570 |
| MSFT | MICROSOFT CORP | 2,950 | $338K | 0.4% | $100.81 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,442 | $308K | 0.4% | $189.88 | +8.1% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 26,468 | $299K | 0.3% | $23.58 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 2,477 | $289K | 0.3% | $92.07 | +15.8% | COM DISNEY | 254687106 |
| VOE | VANGUARD INDEX FDS | 2,491 | $282K | 0.3% | $93.14 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 5,223 | $253K | 0.3% | $28.62 | +26.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 2,260 | $242K | 0.3% | $37.35 | +141.6% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 2,878 | $238K | 0.3% | $64.43 | +5.2% | COM | 742718109 |
| WMT | WALMART INC | 2,372 | $223K | 0.3% | $27.34 | 0.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,304 | $219K | 0.3% | $134.80 | 0.0% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 3,269 | $218K | 0.3% | $55.97 | 0.0% | COM | 194162103 |
| SO | SOUTHERN CO | 5,002 | $218K | 0.3% | $30.24 | +13.3% | COM | 842587107 |
| IWF | ISHARES TR | 1,380 | $215K | 0.2% | $155.80 | — | RUS 1000 GRW ETF | 464287614 |
| BAX | BAXTER INTL INC | 2,780 | $214K | 0.2% | $64.93 | 0.0% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 1,732 | $212K | 0.2% | $87.91 | 0.0% | COM | 166764100 |
| IWD | ISHARES TR | 1,653 | $209K | 0.2% | $121.60 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 4,839 | $208K | 0.2% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 2,583 | $204K | 0.2% | $56.49 | 0.0% | COM | 126650100 |
| IGSB | ISHARES TR | 3,906 | $202K | 0.2% | $78.85 | — | SH TR CRPORT ETF | 464288646 |
| — | SI FINL GROUP INC MD | 11,659 | $164K | 0.2% | $14.07 | — | COM | 78425V104 |
| — | SIRIUS XM HLDGS INC | 25,502 | $162K | 0.2% | $3.88 | — | COM | 82968B103 |