CIK: 0001508512 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $82,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 101,450 | $7,807 | 9.5% | $67.50 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 135,846 | $5,119 | 6.2% | $33.31 | — | USA MIN VOL ETF | 46429B697 |
| IWD | ISHARES TR | 36,662 | $3,670 | 4.5% | $85.86 | — | RUS 1000 VAL ETF | 464287598 |
| WASH | WASHINGTON TR BANCORP | 91,000 | $3,002 | 3.6% | $15.15 | +31.5% | COM | 940610108 |
| IWF | ISHARES TR | 30,289 | $2,775 | 3.4% | $74.82 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 11,877 | $2,340 | 2.8% | $160.39 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 20,878 | $2,225 | 2.7% | $60.31 | +25.3% | COM | 478160104 |
| AAPL | APPLE INC | 19,191 | $1,933 | 2.3% | $17.61 | +22.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 18,547 | $1,744 | 2.1% | $53.90 | +14.1% | COM | 30231G102 |
| T | AT&T INC | 47,258 | $1,665 | 2.0% | $11.31 | +5.2% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 19,662 | $1,647 | 2.0% | $55.27 | +8.1% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 20,628 | $1,546 | 1.9% | $66.58 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FD INC | 18,534 | $1,518 | 1.8% | $80.92 | — | TOTAL BND MRKT | 921937835 |
| SLB | SCHLUMBERGER LTD | 14,255 | $1,449 | 1.8% | $56.93 | +39.6% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,455 | $1,416 | 1.7% | $116.06 | -1.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 14,938 | $1,330 | 1.6% | $56.61 | +40.1% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 30,043 | $1,281 | 1.6% | $27.51 | +4.9% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 27,283 | $1,265 | 1.5% | $27.83 | +35.3% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 19,252 | $1,256 | 1.5% | $44.59 | +13.7% | COM | 194162103 |
| EFAV | ISHARES TR | 19,985 | $1,252 | 1.5% | $58.51 | — | EAFE MIN VOL ETF | 46429B689 |
| EMR | EMERSON ELEC CO | 18,751 | $1,173 | 1.4% | $41.89 | +14.0% | COM | 291011104 |
| MMM | 3M CO | 8,240 | $1,168 | 1.4% | $64.58 | +29.3% | COM | 88579Y101 |
| EWC | ISHARES | 37,110 | $1,139 | 1.4% | $26.14 | — | MSCI CDA ETF | 464286509 |
| — | DU PONT E I DE NEMOURS & CO | 15,358 | $1,102 | 1.3% | $56.16 | — | COM | 263534109 |
| TFX | TELEFLEX INC | 10,000 | $1,050 | 1.3% | $99.45 | 0.0% | COM | 879369106 |
| AXP | AMERICAN EXPRESS CO | 11,495 | $1,007 | 1.2% | $63.76 | +20.0% | COM | 025816109 |
| — | POWERSHARES QQQ TRUST | 10,000 | $988 | 1.2% | $71.30 | — | UNIT SER 1 | 73935A104 |
| MCD | MCDONALDS CORP | 10,316 | $978 | 1.2% | $71.18 | +0.1% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 9,137 | $965 | 1.2% | $102.81 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 22,612 | $941 | 1.1% | $28.35 | +20.3% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 8,503 | $842 | 1.0% | $61.65 | +28.6% | COM | 149123101 |
| — | JPMORGAN CHASE & CO | 15,755 | $836 | 1.0% | $46.58 | — | ALERIAN ML ETN | 46625H365 |
| KMB | KIMBERLY CLARK CORP | 7,741 | $833 | 1.0% | $63.06 | +12.3% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 10,855 | $830 | 1.0% | $19.95 | +1.8% | COM | 931142103 |
| — | MEDTRONIC INC | 13,011 | $806 | 1.0% | $52.58 | — | COM | 585055106 |
| DE | DEERE & CO | 9,776 | $802 | 1.0% | $67.44 | +2.9% | COM | 244199105 |
| NVS | NOVARTIS A G | 8,428 | $793 | 1.0% | $73.09 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 9,579 | $762 | 0.9% | $41.44 | +38.7% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 9,910 | $754 | 0.9% | $65.29 | — | SPONS ADR A | 780259206 |
| — | UNILEVER PLC | 16,923 | $709 | 0.9% | $39.07 | — | SPON ADR NEW | 904767704 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,300 | $643 | 0.8% | $89.21 | — | FTSE SMCAP ETF | 922042718 |
| TRV | TRAVELERS COMPANIES INC | 6,771 | $636 | 0.8% | $63.44 | +14.3% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 5,712 | $608 | 0.7% | $36.47 | +86.5% | COM | 375558103 |
| ORCL | ORACLE CORP | 14,295 | $547 | 0.7% | $29.31 | +16.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 3,890 | $546 | 0.7% | $83.37 | +13.4% | COM | 031162100 |
| IWN | ISHARES TR | 5,825 | $545 | 0.7% | $89.46 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 5,800 | $540 | 0.7% | $56.01 | +15.8% | COM | 713448108 |
| NKE | NIKE INC | 5,899 | $526 | 0.6% | $30.32 | +13.4% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 7,040 | $505 | 0.6% | $29.60 | +13.0% | COM | 071813109 |
| PAYX | PAYCHEX INC | 11,355 | $502 | 0.6% | $29.74 | 0.0% | COM | 704326107 |
| AMZN | AMAZON COM INC | 1,534 | $495 | 0.6% | $16.63 | 0.0% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 3,790 | $493 | 0.6% | $68.88 | +34.2% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,550 | $490 | 0.6% | $110.02 | +21.1% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,438 | $483 | 0.6% | $28.76 | +19.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 4,038 | $482 | 0.6% | $73.47 | +6.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 4,044 | $438 | 0.5% | $71.52 | +12.3% | COM | 907818108 |
| EFG | ISHARES | 6,305 | $429 | 0.5% | $69.54 | — | EAFE GRWTH ETF | 464288885 |
| TROW | PRICE T ROWE GROUP INC | 5,455 | $428 | 0.5% | $50.13 | +4.9% | COM | 74144T108 |
| — | SUNTRUST BKS INC | 9,900 | $376 | 0.5% | $37.98 | — | COM | 867914103 |
| — | PRECISION CASTPARTS CORP | 1,550 | $367 | 0.4% | $225.81 | — | COM | 740189105 |
| HD | HOME DEPOT INC | 3,950 | $362 | 0.4% | $56.16 | +17.0% | COM | 437076102 |
| — | BUCKEYE PARTNERS L P | 4,465 | $356 | 0.4% | $70.10 | — | UNIT LTD PARTN | 118230101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,102 | $355 | 0.4% | $27.04 | +2.8% | COM | 92343V104 |
| NTRS | NORTHERN TR CORP | 5,192 | $353 | 0.4% | $40.35 | +23.5% | COM | 665859104 |
| PRU | PRUDENTIAL FINL INC | 3,990 | $351 | 0.4% | $38.68 | +42.1% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 3,060 | $348 | 0.4% | $78.11 | +22.5% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 2,736 | $343 | 0.4% | $97.13 | 0.0% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $340 | 0.4% | $148.50 | — | UT SER 1 | 78467X109 |
| EOG | EOG RES INC | 3,411 | $338 | 0.4% | $72.84 | +8.9% | COM | 26875P101 |
| — | COCA COLA ENTERPRISES INC NE | 7,530 | $334 | 0.4% | $44.37 | — | COM | 19122T109 |
| ABBV | ABBVIE INC | 5,525 | $319 | 0.4% | $26.55 | +32.5% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 5,658 | $312 | 0.4% | $54.80 | 0.0% | COM | 052769106 |
| DOV | DOVER CORP | 3,690 | $296 | 0.4% | $56.79 | +1.1% | COM | 260003108 |
| AFL | AFLAC INC | 4,945 | $288 | 0.3% | $23.68 | -1.9% | COM | 001055102 |
| BA | BOEING CO | 2,177 | $277 | 0.3% | $80.37 | +35.9% | COM | 097023105 |
| MA | MASTERCARD INC | 3,600 | $266 | 0.3% | $70.60 | +0.7% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 4,940 | $262 | 0.3% | $32.16 | +28.1% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 6,231 | $255 | 0.3% | $28.22 | +32.6% | COM | 949746101 |
| WMB | WILLIAMS COS INC DEL | 4,240 | $235 | 0.3% | $24.17 | +25.1% | COM | 969457100 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $232 | 0.3% | $19.40 | — | SBI INT-FINL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,788 | $218 | 0.3% | $114.47 | +2.5% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 2,874 | $217 | 0.3% | $31.21 | -1.1% | COM | 855244109 |
| V | VISA INC | 1,015 | $217 | 0.3% | $49.62 | 0.0% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,321 | $208 | 0.3% | $37.25 | +4.7% | COM | 030420103 |
| — | AETNA INC NEW | 2,553 | $207 | 0.3% | $81.08 | — | COM | 00817Y108 |
| COP | CONOCOPHILLIPS | 2,630 | $201 | 0.2% | $39.96 | +41.9% | COM | 20825C104 |