CIK: 0001508512 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $74,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 93,983 | $7,071 | 9.5% | $66.55 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES | 117,435 | $4,169 | 5.6% | $32.87 | — | USA MIN VOL ETF | 46429B697 |
| WASH | WASHINGTON TR BANCORP | 91,000 | $3,387 | 4.6% | $15.15 | +26.7% | COM | 940610108 |
| IWD | ISHARES | 33,050 | $3,112 | 4.2% | $84.33 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES | 27,302 | $2,347 | 3.2% | $73.10 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 11,877 | $2,194 | 3.0% | $160.39 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 21,492 | $2,175 | 2.9% | $53.85 | +3.9% | COM | 30231G102 |
| AAPL | APPLE INC | 3,837 | $2,153 | 2.9% | $13.22 | +23.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 26,124 | $2,091 | 2.8% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 22,302 | $2,042 | 2.8% | $60.31 | +9.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 22,896 | $1,864 | 2.5% | $55.27 | +5.0% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 21,403 | $1,554 | 2.1% | $66.58 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 44,111 | $1,551 | 2.1% | $11.27 | -0.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,957 | $1,305 | 1.8% | $116.23 | -8.5% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 18,393 | $1,291 | 1.7% | $41.62 | +15.8% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 14,175 | $1,277 | 1.7% | $55.35 | +17.5% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 18,944 | $1,235 | 1.7% | $44.43 | +8.9% | COM | 194162103 |
| DIS | DISNEY WALT CO | 16,093 | $1,230 | 1.7% | $56.61 | +9.0% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 27,950 | $1,155 | 1.6% | $27.43 | -1.8% | COM | 191216100 |
| MMM | 3M CO | 8,106 | $1,137 | 1.5% | $63.68 | +14.1% | COM | 88579Y101 |
| EWC | ISHARES | 37,110 | $1,082 | 1.5% | $26.14 | — | MSCI CDA ETF | 464286509 |
| MCD | MCDONALDS CORP | 10,343 | $1,003 | 1.4% | $71.18 | -1.6% | COM | 580135101 |
| — | MEDTRONIC INC | 17,373 | $997 | 1.3% | $52.48 | — | COM | 585055106 |
| — | DU PONT DE NEMOURS & CO | 15,128 | $983 | 1.3% | $55.79 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 25,690 | $961 | 1.3% | $26.95 | +11.4% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 9,011 | $941 | 1.3% | $63.06 | +5.2% | COM | 494368103 |
| EFAV | ISHARES | 15,200 | $936 | 1.3% | $57.17 | — | EAFE MIN VOL ETF | 46429B689 |
| AXP | AMERICAN EXPRESS CO | 10,173 | $923 | 1.2% | $61.95 | +11.8% | COM | 025816109 |
| — | POWERSHARES QQQ TRUST | 10,000 | $880 | 1.2% | $71.30 | — | UNIT SER 1 | 73935A104 |
| CAT | CATERPILLAR INC DEL | 9,523 | $865 | 1.2% | $61.65 | +1.6% | COM | 149123101 |
| ABT | ABBOTT LABS | 22,310 | $856 | 1.2% | $28.27 | +3.4% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 7,154 | $814 | 1.1% | $102.03 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 10,457 | $745 | 1.0% | $65.29 | — | SPONS ADR A | 780259206 |
| WMT | WAL MART STORES INC | 9,442 | $743 | 1.0% | $19.89 | +2.3% | COM | 931142103 |
| DE | DEERE & CO | 7,808 | $713 | 1.0% | $66.78 | +1.0% | COM | 244199105 |
| NVS | NOVARTIS A G ADR | 8,671 | $697 | 0.9% | $73.09 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS CAREMARK CORPORATION | 9,579 | $686 | 0.9% | $41.44 | +11.8% | COM | 126650100 |
| — | JPMORGAN CHASE & CO | 14,630 | $678 | 0.9% | $46.59 | — | ALERIAN ML ETN | 46625H365 |
| — | UNILEVER PLC | 15,762 | $649 | 0.9% | $38.75 | — | SPON ADR NEW | 904767704 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,300 | $649 | 0.9% | $89.21 | — | FTSE SMCAP ETF | 922042718 |
| TRV | TRAVELERS COMPANIES INC | 7,096 | $642 | 0.9% | $63.44 | +5.3% | COM | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,692 | $568 | 0.8% | $28.67 | +19.2% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 8,139 | $504 | 0.7% | $40.35 | +3.6% | COM | 665859104 |
| ORCL | ORACLE CORP | 13,020 | $498 | 0.7% | $28.79 | 0.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 5,700 | $472 | 0.6% | $56.00 | +3.1% | COM | 713448108 |
| IWN | ISHARES | 4,545 | $452 | 0.6% | $85.81 | — | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 6,360 | $449 | 0.6% | $39.96 | +21.1% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 5,632 | $423 | 0.6% | $36.21 | +33.6% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,550 | $421 | 0.6% | $110.02 | +5.1% | CL A | 084670702 |
| — | PRECISION CASTPARTS CORP | 1,550 | $417 | 0.6% | $225.81 | — | COM | 740189105 |
| BAX | BAXTER INTL INC | 5,945 | $413 | 0.6% | $29.22 | 0.0% | COM | 071813109 |
| QCOM | QUALCOMM INC | 5,220 | $387 | 0.5% | $45.06 | +11.8% | COM | 747525103 |
| — | GOOGLE INC | 336 | $377 | 0.5% | $954.80 | — | CL A | 38259P508 |
| PRU | PRUDENTIAL FINL INC | 3,990 | $368 | 0.5% | $38.68 | +33.1% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 3,315 | $366 | 0.5% | $78.11 | +9.8% | COM | 075887109 |
| MRK | MERCK & CO INC NEW | 7,175 | $359 | 0.5% | $30.02 | +4.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,040 | $346 | 0.5% | $27.04 | -1.6% | COM | 92343V104 |
| EFG | ISHARES | 4,755 | $340 | 0.5% | $69.09 | — | EAFE GRWTH ETF | 464288885 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $331 | 0.4% | $148.50 | — | UT SER 1 | 78467X109 |
| — | CREDIT SUISSE GROUP | 10,455 | $325 | 0.4% | $31.09 | — | SPONSORED ADR | 225401108 |
| APD | AIR PRODS & CHEMS INC | 2,890 | $323 | 0.4% | $61.55 | +21.6% | COM | 009158106 |
| — | BUCKEYE PARTNERS LP | 4,465 | $317 | 0.4% | $70.10 | — | UNIT LTD PARTN | 118230101 |
| HD | HOME DEPOT INC | 3,850 | $317 | 0.4% | $56.05 | +4.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,435 | $304 | 0.4% | $71.30 | +1.7% | COM | 166764100 |
| — | COCA COLA ENTERPRISES INC NE | 6,900 | $304 | 0.4% | $44.06 | — | COM | 19122T109 |
| MA | MASTERCARD INC | 360 | $301 | 0.4% | $51.54 | +34.0% | CL A | 57636Q104 |
| BA | BOEING CO | 2,177 | $297 | 0.4% | $80.37 | +38.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 5,525 | $291 | 0.4% | $26.55 | +14.5% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 6,430 | $282 | 0.4% | $25.31 | +18.8% | COM | 882508104 |
| WFC | WELLS FARGO & CO NEW | 5,721 | $260 | 0.4% | $27.36 | +12.4% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 3,040 | $255 | 0.3% | $47.69 | +5.9% | COM | 74144T108 |
| LOW | LOWES COS INC | 4,940 | $245 | 0.3% | $32.16 | +21.7% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 2,874 | $225 | 0.3% | $31.21 | 0.0% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $219 | 0.3% | $19.40 | — | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INC | 2,760 | $217 | 0.3% | $27.95 | +17.6% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 9,595 | $215 | 0.3% | $15.20 | 0.0% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 7,255 | $203 | 0.3% | $23.93 | — | COM | 369604103 |