CIK: 0001508512 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $60,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 86,587 | $5,732 | 9.5% | $66.20 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 34,701 | $2,807 | 4.7% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| WASH | WASHINGTON TR BANCORP | 91,000 | $2,595 | 4.3% | $15.15 | 0.0% | COM | 940610108 |
| USMV | ISHARES TR | 76,935 | $2,506 | 4.2% | $32.57 | — | USA MIN VOL ID | 46429B697 |
| IWD | ISHARES TR | 26,566 | $2,226 | 3.7% | $83.79 | — | RUSSELL1000VAL | 464287598 |
| AAPL | APPLE INC | 4,906 | $1,946 | 3.2% | $13.16 | 0.0% | COM | 037833100 |
| IWF | ISHARES TR | 26,552 | $1,931 | 3.2% | $72.73 | — | RUSSELL1000GRW | 464287614 |
| SPY | SPDR S&P ETF TR | 11,877 | $1,905 | 3.2% | $160.39 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 20,945 | $1,798 | 3.0% | $59.66 | 0.0% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,980 | $1,635 | 2.7% | $44.21 | — | ALLWRLD EX US | 922042775 |
| MINT | PIMCO ETF TR | 15,535 | $1,573 | 2.6% | $101.26 | — | ENHAN SHRT MAT | 72201R833 |
| XOM | EXXON MOBIL CORP | 16,580 | $1,498 | 2.5% | $53.69 | 0.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 17,704 | $1,363 | 2.3% | $55.00 | 0.0% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 20,283 | $1,345 | 2.2% | $66.31 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 30,669 | $1,086 | 1.8% | $11.40 | 0.0% | COM | 00206R102 |
| EWC | ISHARES INC | 37,110 | $970 | 1.6% | $26.14 | — | MSCI CDA INDEX | 464286509 |
| KMB | KIMBERLY CLARK CORP | 9,429 | $916 | 1.5% | $63.06 | 0.0% | COM | 494368103 |
| PEP | PEPSICO INC | 10,710 | $875 | 1.5% | $56.00 | 0.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,579 | $875 | 1.5% | $118.94 | 0.0% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 15,254 | $874 | 1.4% | $44.38 | 0.0% | COM | 194162103 |
| EFAV | ISHARES TR | 15,200 | $869 | 1.4% | $57.17 | — | EAFE MIN VOLAT | 46429B689 |
| — | POWERSHARES ETF TR II | 26,496 | $825 | 1.4% | $31.14 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES QQQ TRUST | 10,000 | $713 | 1.2% | $71.30 | — | UNIT SER 1 | 73935A104 |
| KO | COCA COLA CO | 16,838 | $675 | 1.1% | $27.85 | 0.0% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 8,901 | $638 | 1.1% | $52.90 | 0.0% | COM | 806857108 |
| — | JP MORGAN CHASE & CO | 13,280 | $619 | 1.0% | $46.61 | — | ALERIAN ML ETN | 46625H365 |
| EMR | EMERSON ELECTRIC CO | 11,326 | $617 | 1.0% | $40.02 | 0.0% | COM | 291011104 |
| DIS | WALT DISNEY CO | 9,319 | $588 | 1.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| CVS | CVS CAREMARK CORPORATION | 9,959 | $569 | 0.9% | $41.44 | 0.0% | COM | 126650100 |
| NVS | NOVARTIS AG | 8,038 | $568 | 0.9% | $70.66 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 7,096 | $567 | 0.9% | $63.44 | 0.0% | COM | 89417E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,300 | $562 | 0.9% | $89.21 | — | FTSE SMCAP ETF | 922042718 |
| MCD | MCDONALD'S CORP | 5,542 | $548 | 0.9% | $71.80 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,525 | $479 | 0.8% | $27.04 | 0.0% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,692 | $478 | 0.8% | $28.67 | 0.0% | COM | 110122108 |
| MMM | 3M CO | 4,366 | $477 | 0.8% | $61.26 | 0.0% | COM | 88579Y101 |
| — | MEDTRONIC INC | 9,262 | $477 | 0.8% | $51.50 | — | COM | 585055106 |
| NTRS | NORTHERN TR CORP | 8,139 | $471 | 0.8% | $40.35 | 0.0% | COM | 665859104 |
| JPM | JP MORGAN CHASE & CO | 8,721 | $461 | 0.8% | $36.24 | 0.0% | COM | 46625H100 |
| DWM | WISDOMTREE TRUST | 9,445 | $435 | 0.7% | $46.06 | — | DEFA FD | 97717W703 |
| MSFT | MICROSOFT CORP | 12,503 | $432 | 0.7% | $26.70 | 0.0% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 7,651 | $402 | 0.7% | $52.54 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 3,550 | $397 | 0.7% | $110.02 | 0.0% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON AND CO | 4,000 | $395 | 0.7% | $78.11 | 0.0% | COM | 075887109 |
| ABT | ABBOTT LABS | 11,259 | $393 | 0.7% | $28.85 | 0.0% | COM | 002824100 |
| IWN | ISHARES TR | 4,545 | $390 | 0.6% | $85.81 | — | RUSL 2000 VALU | 464287630 |
| MRK | MERCK & CO INC NEW | 8,350 | $388 | 0.6% | $30.02 | 0.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 6,360 | $385 | 0.6% | $39.96 | 0.0% | COM | 20825C104 |
| — | POWERSHARES ETF TR II | 14,935 | $370 | 0.6% | $24.77 | — | SENIOR LN PORT | 73936Q769 |
| — | NUVEEN MTG OPPORTUNITY TERM | 14,328 | $364 | 0.6% | $25.40 | — | COM | 670735109 |
| — | EMC CORP MASS | 15,030 | $355 | 0.6% | $23.62 | — | COM | 268648102 |
| CAT | CATERPILLAR INC DEL | 4,260 | $351 | 0.6% | $61.55 | 0.0% | COM | 149123101 |
| — | PRECISION CASTPARTS CORP | 1,550 | $350 | 0.6% | $225.81 | — | COM | 740189105 |
| AXP | AMERICAN EXPRESS CO | 4,350 | $325 | 0.5% | $59.62 | 0.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 5,220 | $319 | 0.5% | $45.06 | 0.0% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 7,611 | $314 | 0.5% | $27.36 | 0.0% | COM | 949746101 |
| — | BUCKEYE PARTNERS LP | 4,465 | $313 | 0.5% | $70.10 | — | UNIT LTD PARTN | 118230101 |
| UNP | UNION PAC CORP | 2,000 | $309 | 0.5% | $57.06 | 0.0% | COM | 907818108 |
| SYY | SYSCO CORP | 8,953 | $306 | 0.5% | $24.40 | 0.0% | COM | 871829107 |
| HD | HOME DEPOT INC | 3,850 | $298 | 0.5% | $56.05 | 0.0% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $297 | 0.5% | $148.50 | — | UT SER 1 | 78467X109 |
| PRU | PRUDENTIAL FINL INC | 3,990 | $291 | 0.5% | $38.68 | 0.0% | COM | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 3,970 | $291 | 0.5% | $47.69 | 0.0% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 5,632 | $289 | 0.5% | $36.21 | 0.0% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 2,435 | $288 | 0.5% | $71.30 | 0.0% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 2,929 | $272 | 0.5% | $92.86 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 3,646 | $272 | 0.5% | $19.98 | 0.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,445 | $270 | 0.4% | $86.56 | 0.0% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 2,890 | $265 | 0.4% | $61.55 | 0.0% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 3,762 | $240 | 0.4% | $63.80 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC | 5,525 | $229 | 0.4% | $26.55 | 0.0% | COM | 00287Y109 |
| TGT | TARGET CORP | 3,290 | $227 | 0.4% | $47.95 | 0.0% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 6,430 | $224 | 0.4% | $25.31 | 0.0% | COM | 882508104 |
| BA | BOEING CO | 2,177 | $223 | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| MA | MASTERCARD INC | 380 | $218 | 0.4% | $51.54 | 0.0% | CL A | 57636Q104 |
| DE | DEERE & CO | 2,578 | $210 | 0.3% | $68.04 | 0.0% | COM | 244199105 |
| — | GOOGLE INC | 231 | $203 | 0.3% | $878.79 | — | CL A | 38259P508 |
| LOW | LOWES COS INC | 4,940 | $202 | 0.3% | $32.16 | 0.0% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 2,765 | $202 | 0.3% | $59.51 | 0.0% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $194 | 0.3% | $19.40 | — | SBI INT-FINL | 81369Y605 |
| — | BROADCOM CORP | 4,260 | $144 | 0.2% | $33.80 | — | COM | 111320107 |
| BHP | BHP BILLITON LTD | 675 | $39 | 0.1% | $57.78 | — | SPONSORED ADR | 088606108 |