CIK: 0001508512 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $79,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 105,589 | $7,943 | 10.0% | $67.50 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 136,290 | $4,913 | 6.2% | $33.31 | — | USA MIN VOL ETF | 46429B697 |
| IWD | ISHARES | 37,800 | $3,648 | 4.6% | $85.86 | — | RUS 1000 VAL ETF | 464287598 |
| WASH | WASHINGTON TR BANCORP | 91,000 | $3,410 | 4.3% | $15.15 | +31.2% | COM | 940610108 |
| IWF | ISHARES | 31,322 | $2,711 | 3.4% | $74.82 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FD INC | 29,113 | $2,364 | 3.0% | $80.92 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 11,877 | $2,221 | 2.8% | $160.39 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 22,302 | $2,191 | 2.8% | $60.31 | +10.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 21,742 | $2,124 | 2.7% | $53.90 | +7.7% | COM | 30231G102 |
| AAPL | APPLE INC. | 3,865 | $2,075 | 2.6% | $13.22 | +25.4% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 23,016 | $1,855 | 2.3% | $55.27 | +2.2% | COM | 742718109 |
| T | AT&T Inc | 44,191 | $1,550 | 2.0% | $11.27 | -3.7% | COM | 00206R102 |
| SDY | SPDR SERIES TRUST | 20,883 | $1,537 | 1.9% | $66.58 | — | S&P DIVID ETF | 78464A763 |
| SLB | SCHLUMBERGER LTD | 14,235 | $1,388 | 1.8% | $55.35 | +18.3% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,957 | $1,339 | 1.7% | $116.23 | -6.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 16,173 | $1,295 | 1.6% | $56.61 | +23.1% | COM DISNEY | 254687106 |
| EFAV | ISHARES TR | 19,985 | $1,254 | 1.6% | $58.51 | — | EAFE MIN VOL ETF | 46429B689 |
| EMR | EMERSON ELECTRIC CO | 18,393 | $1,229 | 1.6% | $41.62 | +14.8% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 18,944 | $1,229 | 1.6% | $44.43 | +7.8% | COM | 194162103 |
| MMM | 3M CO | 8,106 | $1,100 | 1.4% | $63.68 | +19.8% | COM | 88579Y101 |
| EWC | ISHARES | 37,110 | $1,097 | 1.4% | $26.14 | — | MSCI CDA ETF | 464286509 |
| — | MEDTRONIC INC | 17,573 | $1,082 | 1.4% | $52.58 | — | COM | 585055106 |
| KO | COCA-COLA CO | 27,950 | $1,081 | 1.4% | $27.43 | -3.2% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 25,390 | $1,040 | 1.3% | $26.95 | +16.0% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 15,128 | $1,015 | 1.3% | $55.79 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 10,343 | $1,014 | 1.3% | $71.18 | -1.3% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 9,011 | $993 | 1.3% | $63.06 | +10.0% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 9,583 | $952 | 1.2% | $61.65 | +13.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 10,173 | $916 | 1.2% | $61.95 | +21.9% | COM | 025816109 |
| — | POWERSHARES QQQ TRUST | 10,000 | $877 | 1.1% | $71.30 | — | UNIT SER 1 | 73935A104 |
| ABT | ABBOTT LABS | 22,310 | $859 | 1.1% | $28.27 | +8.7% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 7,224 | $844 | 1.1% | $102.03 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC ADR | 10,457 | $764 | 1.0% | $65.29 | — | SPON ADR A | 780259206 |
| — | JPMORGAN CHASE & CO | 15,945 | $742 | 0.9% | $46.58 | — | ALERIAN ML ETN | 46625H365 |
| NVS | NOVARTIS A G | 8,671 | $737 | 0.9% | $73.09 | — | SPONSORED ADR | 66987V109 |
| WMT | WAL-MART STORES INC | 9,442 | $722 | 0.9% | $19.89 | +0.1% | COM | 931142103 |
| CVS | CVS CAREMARK CORPORATION | 9,579 | $717 | 0.9% | $41.44 | +23.3% | COM | 126650100 |
| DE | DEERE & CO | 7,808 | $709 | 0.9% | $66.78 | +5.0% | COM | 244199105 |
| — | UNILEVER PLC | 15,762 | $674 | 0.9% | $38.75 | — | SPON ADR NEW | 904767704 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,300 | $673 | 0.8% | $89.21 | — | FTSE SMCAP ETF | 922042718 |
| TRV | TRAVELERS COMPANIES NEW | 7,096 | $604 | 0.8% | $63.44 | +1.9% | COM | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,832 | $563 | 0.7% | $28.76 | +24.9% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 8,139 | $534 | 0.7% | $40.35 | +12.9% | COM | 665859104 |
| ORCL | ORACLE CORP | 13,020 | $533 | 0.7% | $28.79 | +11.1% | COM | 68389X105 |
| IWN | ISHARES | 4,965 | $501 | 0.6% | $87.09 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 5,800 | $485 | 0.6% | $56.01 | +1.5% | COM | 713448108 |
| BAX | BAXTER INTL INC | 6,445 | $474 | 0.6% | $29.31 | +3.5% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 6,360 | $447 | 0.6% | $39.96 | +13.7% | COM | 20825C104 |
| EFG | ISHARES | 6,305 | $447 | 0.6% | $69.54 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,550 | $443 | 0.6% | $110.02 | +6.2% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 7,275 | $413 | 0.5% | $30.10 | +18.8% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 5,712 | $405 | 0.5% | $36.47 | +49.4% | COM | 375558103 |
| — | PRECISION CASTPARTS CORP | 1,550 | $392 | 0.5% | $225.81 | — | COM | 740189105 |
| BDX | BECTON DICKINSON & CO | 3,315 | $388 | 0.5% | $78.11 | +17.0% | COM | 075887109 |
| — | GOOGLE INC | 345 | $385 | 0.5% | $959.00 | — | CL A | 38259P508 |
| UNP | UNION PAC CORP | 2,022 | $379 | 0.5% | $68.27 | 0.0% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 2,890 | $344 | 0.4% | $61.55 | +28.8% | COM | 009158106 |
| — | CREDIT SUISSE GROUP | 10,455 | $339 | 0.4% | $31.09 | — | SPONSORED ADR | 225401108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,102 | $338 | 0.4% | $27.04 | -4.3% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 3,990 | $338 | 0.4% | $38.68 | +35.1% | COM | 744320102 |
| — | BUCKEYE PARTNERS LP | 4,465 | $335 | 0.4% | $70.10 | — | COM | 118230101 |
| QCOM | QUALCOMM INC | 4,220 | $333 | 0.4% | $45.06 | +19.9% | COM | 747525103 |
| — | COCA-COLA ENTERPRISES INC NE | 6,900 | $330 | 0.4% | $44.06 | — | COM | 19122T109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $328 | 0.4% | $148.50 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 3,910 | $309 | 0.4% | $56.12 | +7.3% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 6,430 | $303 | 0.4% | $25.31 | +26.2% | COM | 882508104 |
| WFC | WELLS FARGO & CO NEW | 5,981 | $297 | 0.4% | $27.63 | +20.9% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 2,401 | $286 | 0.4% | $71.30 | -1.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,525 | $284 | 0.4% | $26.55 | +18.6% | COM | 00287Y109 |
| BA | BOEING CO | 2,177 | $273 | 0.3% | $80.37 | +39.0% | COM | 097023105 |
| MA | MASTERCARD INC | 3,600 | $269 | 0.3% | $70.60 | +3.0% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 3,040 | $250 | 0.3% | $47.69 | +10.2% | COM | 74144T108 |
| LOW | LOWES COS INC | 4,940 | $242 | 0.3% | $32.16 | +21.3% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $223 | 0.3% | $19.40 | — | SBI INT-FINL | 81369Y605 |
| EOG | EOG RES INC | 1,103 | $216 | 0.3% | $64.81 | 0.0% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 9,595 | $215 | 0.3% | $15.20 | +0.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,788 | $215 | 0.3% | $114.47 | 0.0% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 2,874 | $211 | 0.3% | $31.21 | -6.1% | COM | 855244109 |
| PFE | PFIZER INC | 6,546 | $210 | 0.3% | $18.20 | 0.0% | COM | 717081103 |
| NKE | NIKE INC | 2,760 | $204 | 0.3% | $27.95 | +16.5% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 7,535 | $195 | 0.2% | $24.00 | — | COM | 369604103 |
| TGT | TARGET CORP | 1,000 | $61 | 0.1% | $41.65 | 0.0% | COM | 87612E106 |