Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | 1,461 | $118M | 52.9% | $80875.43 * | $72.71 | -11.5% | COM NEW | 26441C204 |
| GSLC | GOLDMAN SACHS ETF TR | 207,711 | $10.84M | 4.9% | $52.19 | $59.85 | -12.8% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 55,992 | $8.831M | 4.0% | $157.72 * | $57.66 | +160.4% | COM | 594918104 |
| QUAL | ISHARES TR | 89,479 | $7.251M | 3.2% | $81.04 | $88.16 | -8.1% | USA QUALITY FCTR | 46432F339 |
| AAPL | APPLE INC | 25,081 | $6.378M | 2.9% | $254.30 * | $38.21 | +61.0% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 100,962 | $5.806M | 2.6% | $57.51 * | $27.85 | +3.3% | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 47,163 | $5.022M | 2.2% | $106.48 | $121.76 | -12.5% | USA MOMENTUM FCT | 46432F396 |
| SCHO | SCHWAB STRATEGIC TR | 90,736 | $4.694M | 2.1% | $51.73 * | $24.98 | +3.6% | SHT TM US TRES | 808524862 |
| AMGN | AMGEN INC | 22,905 | $4.644M | 2.1% | $202.75 * | $135.47 | +25.3% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 107,929 | $4.55M | 2.0% | $42.16 * | $17.69 | -20.5% | US MID-CAP ETF | 808524508 |
| CVS | CVS HEALTH CORP | 73,125 | $4.338M | 1.9% | $59.32 * | $54.18 | -9.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 74,286 | $3.991M | 1.8% | $53.72 * | $38.70 | -0.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 40,936 | $3.685M | 1.7% | $90.02 * | $68.32 | +12.4% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 66,729 | $3.342M | 1.5% | $50.08 * | $34.52 | +25.8% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 13,225 | $3.298M | 1.5% | $249.38 * | $206.02 | +10.2% | COM | 91324P102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 121,921 | $2.293M | 1.0% | $18.81 * | $25.44 | -43.0% | COM | 174610105 |
| LOW | LOWES COS INC | 25,831 | $2.223M | 1.0% | $86.06 * | $79.21 | -2.2% | COM | 548661107 |
| COR | AMERISOURCEBERGEN CORP | 23,946 | $2.119M | 0.9% | $88.49 * | $70.61 | +8.0% | COM | 03073E105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,448 | $2.102M | 0.9% | $183.61 | $233.08 | -21.2% | CL A | 989207105 |
| ORCL | ORACLE CORP | 40,879 | $1.976M | 0.9% | $48.34 * | $37.15 | +19.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 1,691 | $1.965M | 0.9% | $1162.03 * | $67.26 | -14.3% | CAP STK CL A | 02079K305 |
| INTF | ISHARES TR | 90,773 | $1.839M | 0.8% | $20.26 | $25.33 | -20.0% | MULTIFACTOR INTL | 46434V274 |
| NOBL | PROSHARES TR | 24,832 | $1.432M | 0.6% | $57.67 | $56.63 | +1.8% | S&P 500 DV ARIST | 74348A467 |
| MDT | MEDTRONIC PLC | 15,130 | $1.364M | 0.6% | $90.15 * | $90.47 | -15.0% | SHS | G5960L103 |
| SCHB | SCHWAB STRATEGIC TR | 19,849 | $1.199M | 0.5% | $60.41 * | $9.14 | +10.2% | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,750 | $1.192M | 0.5% | $110.88 * | $98.28 | -15.8% | COM | 459200101 |
| TXT | TEXTRON INC | 35,937 | $958K | 0.4% | $26.66 | $47.64 | -44.4% | COM | 883203101 |
| ABT | ABBOTT LABS | 10,412 | $822K | 0.4% | $78.95 * | $33.98 | +109.8% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 6,139 | $808K | 0.4% | $131.62 * | $41.41 | -20.5% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 406 | $792K | 0.4% | $1950.74 * | $82.95 | +17.5% | COM | 023135106 |
| IEFA | ISHARES TR | 15,240 | $760K | 0.3% | $49.87 | $59.51 | -16.2% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 2,919 | $754K | 0.3% | $258.31 | $306.43 | -15.7% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,614 | $581K | 0.3% | $103.49 | $84.50 | +22.4% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 1,500 | $563K | 0.3% | $375.33 * | $11.89 | +215.9% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 2,098 | $541K | 0.2% | $257.86 | $269.65 | -4.4% | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 6,774 | $427K | 0.2% | $63.04 | $80.83 | -22.1% | EDGE MSCI USA VL | 46432F388 |
| BX | BLACKSTONE GROUP INC | 9,172 | $418K | 0.2% | $45.57 * | $39.36 | -4.9% | COM CL A | 09260D107 |
| IJR | ISHARES TR | 6,419 | $360K | 0.2% | $56.08 | $66.85 | -16.1% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 6,610 | $260K | 0.1% | $39.33 * | $23.08 | +42.4% | COM | 17275R102 |
| EFA | ISHARES TR | 3,900 | $208K | 0.1% | $53.33 | $62.46 | -14.4% | MSCI EAFE ETF | 464287465 |
| CUBI | CUSTOMERS BANCORP INC | 16,975 | $186K | 0.1% | $10.96 | $19.36 | -43.5% | COM | 23204G100 |
| AKBA | AKEBIA THERAPEUTICS INC | 23,766 | $180K | 0.1% | $7.57 | $7.37 | +2.9% | COM | 00972D105 |
| — | ACELRX PHARMACEUTICALS INC | 40,000 | $47,000 | 0.0% | $1.18 | $3.52 | — | COM | 00444T100 |
| — | NEW YORK MTG TR INC | 21,289 | $33,000 | 0.0% | $1.55 | $6.04 | — | COM PAR $.02 | 649604501 |