CIK: 0001508512 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $88,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 103,830 | $8,427 | 9.5% | $67.82 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 138,641 | $5,612 | 6.3% | $33.45 | — | USA MIN VOL ETF | 46429B697 |
| IWD | ISHARES TR | 35,852 | $3,743 | 4.2% | $85.86 | — | RUS 1000 VAL ETF | 464287598 |
| WASH | WASHINGTON TR BANCORP | 91,000 | $3,656 | 4.1% | $15.15 | +40.8% | COM | 940610108 |
| IWF | ISHARES TR | 29,377 | $2,809 | 3.2% | $74.82 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 11,877 | $2,441 | 2.8% | $160.39 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 20,828 | $2,178 | 2.5% | $60.31 | +28.2% | COM | 478160104 |
| AAPL | APPLE INC | 19,191 | $2,119 | 2.4% | $17.61 | +36.8% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 24,848 | $1,958 | 2.2% | $68.65 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE CO | 19,662 | $1,791 | 2.0% | $55.27 | +16.9% | COM | 742718109 |
| IWN | ISHARES TR | 17,030 | $1,732 | 2.0% | $97.52 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 18,547 | $1,715 | 1.9% | $53.90 | +7.6% | COM | 30231G102 |
| T | AT&T INC | 47,523 | $1,596 | 1.8% | $11.31 | +4.4% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FD INC | 18,954 | $1,561 | 1.8% | $80.95 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 14,938 | $1,407 | 1.6% | $56.61 | +43.6% | COM DISNEY | 254687106 |
| MMM | 3M CO | 8,170 | $1,343 | 1.5% | $64.58 | +38.9% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 19,252 | $1,332 | 1.5% | $44.59 | +17.0% | COM | 194162103 |
| KO | COCA COLA CO | 30,043 | $1,268 | 1.4% | $27.51 | +9.2% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 27,283 | $1,267 | 1.4% | $27.83 | +43.3% | COM | 594918104 |
| EFAV | ISHARES TR | 19,985 | $1,233 | 1.4% | $58.51 | — | EAFE MIN VOL ETF | 46429B689 |
| SLB | SCHLUMBERGER LTD | 14,255 | $1,217 | 1.4% | $56.93 | +18.3% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,455 | $1,196 | 1.3% | $116.06 | -13.4% | COM | 459200101 |
| EMR | EMERSON ELECTRIC CO | 18,751 | $1,158 | 1.3% | $41.89 | +10.8% | COM | 291011104 |
| TFX | TELEFLEX INC | 10,000 | $1,148 | 1.3% | $99.45 | +5.9% | COM | 879369106 |
| — | DU PONT E I DE NEMOURS & CO | 15,358 | $1,136 | 1.3% | $56.16 | — | COM | 263534109 |
| EWC | ISHARES | 37,110 | $1,071 | 1.2% | $26.14 | — | MSCI CDA ETF | 464286509 |
| AXP | AMERICAN EXPRESS CO | 11,495 | $1,069 | 1.2% | $63.76 | +19.8% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 9,137 | $1,051 | 1.2% | $102.81 | — | COM | 913017109 |
| — | POWERSHARES QQQ TRUST | 10,000 | $1,033 | 1.2% | $71.30 | — | UNIT SER 1 | 73935A104 |
| ABT | ABBOTT LABS | 22,612 | $1,018 | 1.1% | $28.35 | +24.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 10,316 | $967 | 1.1% | $71.18 | -0.9% | COM | 580135101 |
| — | MEDTRONIC INC | 13,011 | $939 | 1.1% | $52.58 | — | COM | 585055106 |
| WMT | WAL-MART STORES INC | 10,855 | $932 | 1.1% | $19.95 | +9.4% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 9,579 | $923 | 1.0% | $41.44 | +55.5% | COM | 126650100 |
| DE | DEERE & CO | 9,776 | $865 | 1.0% | $67.44 | +4.7% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 7,389 | $854 | 1.0% | $63.06 | +20.7% | COM | 494368103 |
| — | JPMORGAN CHASE & CO | 17,430 | $801 | 0.9% | $46.52 | — | ALERIAN ML ETN | 46625H365 |
| NVS | NOVARTIS AG | 8,428 | $781 | 0.9% | $73.09 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 8,503 | $778 | 0.9% | $61.65 | +19.0% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 6,771 | $717 | 0.8% | $63.44 | +24.5% | COM | 89417E109 |
| — | ROYAL DUTCH SHELL PLC | 10,845 | $711 | 0.8% | $65.32 | — | SPONS ADR A | 780259206 |
| — | UNILEVER PLC | 16,923 | $685 | 0.8% | $39.07 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 14,295 | $643 | 0.7% | $29.31 | +17.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 3,890 | $619 | 0.7% | $83.37 | +35.9% | COM | 031162100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,300 | $600 | 0.7% | $89.21 | — | FTSE SMCAP ETF | 922042718 |
| NKE | NIKE INC | 5,899 | $567 | 0.6% | $30.32 | +34.4% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,438 | $557 | 0.6% | $28.76 | +35.3% | COM | 110122108 |
| PEP | PEPSICO INC | 5,800 | $548 | 0.6% | $56.01 | +22.5% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 3,790 | $547 | 0.6% | $68.88 | +39.7% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 5,712 | $538 | 0.6% | $36.47 | +97.0% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,550 | $533 | 0.6% | $110.02 | +31.2% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 11,355 | $524 | 0.6% | $29.74 | +10.8% | COM | 704326107 |
| BAX | BAXTER INTL INC | 7,040 | $516 | 0.6% | $29.60 | +9.1% | COM | 071813109 |
| UNP | UNION PAC CORP | 4,044 | $482 | 0.5% | $71.52 | +25.1% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,534 | $476 | 0.5% | $16.63 | -6.3% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 5,455 | $468 | 0.5% | $50.13 | +7.2% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 4,038 | $453 | 0.5% | $73.47 | -4.0% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 3,060 | $426 | 0.5% | $78.11 | +38.1% | COM | 075887109 |
| — | SUNTRUST BKS INC | 9,900 | $415 | 0.5% | $37.98 | — | COM | 867914103 |
| EFG | ISHARES | 6,305 | $415 | 0.5% | $69.54 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 3,950 | $414 | 0.5% | $56.16 | +33.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,736 | $388 | 0.4% | $97.13 | +12.7% | COM | 22160K105 |
| — | PRECISION CASTPARTS CORP | 1,550 | $373 | 0.4% | $225.81 | — | COM | 740189105 |
| PRU | PRUDENTIAL FINL INC | 3,990 | $361 | 0.4% | $38.68 | +37.4% | COM | 744320102 |
| ABBV | ABBVIE INC | 5,525 | $361 | 0.4% | $26.55 | +51.6% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $356 | 0.4% | $148.50 | — | UT SER 1 | 78467X109 |
| NTRS | NORTHERN TRUST CORP | 5,192 | $350 | 0.4% | $40.35 | +22.9% | COM | 665859104 |
| WFC | WELLS FARGO & CO NEW | 6,231 | $341 | 0.4% | $28.22 | +37.4% | COM | 949746101 |
| LOW | LOWES COS INC | 4,940 | $340 | 0.4% | $32.16 | +52.5% | COM | 548661107 |
| ADSK | AUTODESK INC | 5,658 | $340 | 0.4% | $54.80 | +5.6% | COM | 052769106 |
| — | BUCKEYE PARTNERS LP | 4,465 | $338 | 0.4% | $70.10 | — | UNIT LTD PARTN | 118230101 |
| — | COCA COLA ENTERPRISES INC NE | 7,530 | $333 | 0.4% | $44.37 | — | COM | 19122T109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,102 | $332 | 0.4% | $27.04 | +2.3% | COM | 92343V104 |
| MA | MASTERCARD INC | 3,600 | $310 | 0.3% | $70.60 | +8.1% | CL A | 57636Q104 |
| AFL | AFLAC INC | 4,945 | $302 | 0.3% | $23.68 | -4.1% | COM | 001055102 |
| BA | BOEING CO | 2,177 | $283 | 0.3% | $80.37 | +37.7% | COM | 097023105 |
| V | VISA INC | 1,015 | $266 | 0.3% | $49.62 | +12.2% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 3,690 | $265 | 0.3% | $56.79 | -10.5% | COM | 260003108 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $247 | 0.3% | $19.40 | — | SBI INT-FINL | 81369Y605 |
| SBUX | STARBUCKS CORP | 2,874 | $236 | 0.3% | $31.21 | +0.2% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 2,190 | $233 | 0.3% | $71.18 | 0.0% | COM | 372460105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,321 | $230 | 0.3% | $37.25 | +11.6% | COM | 030420103 |
| — | AETNA INC NEW | 2,553 | $227 | 0.3% | $81.08 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 2,248 | $227 | 0.3% | $79.25 | 0.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,788 | $224 | 0.3% | $114.47 | +2.7% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 1,170 | $220 | 0.2% | $188.03 | — | S&P 500 ETF SHS | 922908363 |
| CMI | CUMMINS INC | 1,425 | $205 | 0.2% | $104.58 | 0.0% | COM | 231021106 |
| PFE | PFIZER INC | 6,546 | $204 | 0.2% | $17.97 | 0.0% | COM | 717081103 |
| EOG | EOG RES INC | 2,206 | $203 | 0.2% | $72.84 | -6.6% | COM | 26875P101 |
| — | PALL CORP | 2,000 | $202 | 0.2% | $101.00 | — | COM | 696429307 |
| — | WESTERN ASSET INVT GRADE DEF | 9,615 | $202 | 0.2% | $21.01 | — | COM | 95790A101 |
| CME | CME GROUP INC | 1,850 | $164 | 0.2% | $54.29 | 0.0% | COM | 12572Q105 |