CIK: 0001508512 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $93,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 85,914 | $6,914 | 7.4% | $67.82 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 115,436 | $4,763 | 5.1% | $33.45 | — | USA MIN VOL ETF | 46429B697 |
| IWF | ISHARES TR | 42,584 | $4,212 | 4.5% | $82.29 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 40,837 | $4,209 | 4.5% | $87.96 | — | RUS 1000 VAL ETF | 464287598 |
| WASH | WASHINGTON TR BANCORP | 91,000 | $3,475 | 3.7% | $15.15 | +45.9% | COM | 940610108 |
| VXUS | VANGUARD STAR FD | 64,000 | $3,222 | 3.4% | $50.34 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 20,901 | $2,600 | 2.8% | $18.37 | +46.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,877 | $2,452 | 2.6% | $160.39 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 24,643 | $1,927 | 2.1% | $68.65 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 18,563 | $1,868 | 2.0% | $60.31 | +24.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 20,493 | $1,742 | 1.9% | $54.06 | +2.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 19,653 | $1,610 | 1.7% | $55.27 | +15.1% | COM | 742718109 |
| T | AT&T INC | 47,741 | $1,559 | 1.7% | $11.31 | +4.2% | COM | 00206R102 |
| IWN | ISHARES TR | 14,375 | $1,484 | 1.6% | $97.52 | — | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FD INC | 17,602 | $1,467 | 1.6% | $80.95 | — | TOTAL BND MRKT | 921937835 |
| DIS | WALT DISNEY CO | 13,089 | $1,373 | 1.5% | $56.61 | +62.3% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 19,398 | $1,345 | 1.4% | $44.59 | +20.4% | COM | 194162103 |
| EFAV | ISHARES TR | 19,985 | $1,317 | 1.4% | $58.51 | — | EAFE MIN VOL ETF | 46429B689 |
| MDT | MEDTRONIC PLC | 16,614 | $1,296 | 1.4% | $58.10 | 0.0% | SHS | G5960L103 |
| MMM | 3M CO | 7,662 | $1,264 | 1.3% | $64.58 | +50.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 30,278 | $1,228 | 1.3% | $27.51 | +7.6% | COM | 191216100 |
| TFX | TELEFLEX INC | 10,000 | $1,208 | 1.3% | $99.45 | +8.4% | COM | 879369106 |
| — | UNITED TECHNOLOGIES CORP | 10,254 | $1,202 | 1.3% | $104.38 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 14,303 | $1,193 | 1.3% | $56.93 | +7.7% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 28,707 | $1,167 | 1.2% | $28.30 | +31.6% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 15,493 | $1,107 | 1.2% | $56.16 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 23,132 | $1,071 | 1.1% | $28.56 | +31.0% | COM | 002824100 |
| — | POWERSHARES QQQ TRUST | 10,000 | $1,056 | 1.1% | $71.30 | — | UNIT SER 1 | 73935A104 |
| AXP | AMERICAN EXPRESS CO | 13,220 | $1,033 | 1.1% | $64.71 | +9.8% | COM | 025816109 |
| MCD | MCDONALD'S CORP | 10,423 | $1,015 | 1.1% | $71.19 | +1.3% | COM | 580135101 |
| EWC | ISHARES | 37,110 | $1,009 | 1.1% | $26.14 | — | MSCI CDA ETF | 464286509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,194 | $994 | 1.1% | $116.06 | -16.9% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 16,937 | $959 | 1.0% | $41.89 | +3.6% | COM | 291011104 |
| IVW | ISHARES TR | 7,950 | $906 | 1.0% | $113.96 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WAL-MART STORES INC | 10,966 | $902 | 1.0% | $19.99 | +15.3% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,950 | $865 | 0.9% | $54.23 | — | FTSE EUROPE ETF | 922042874 |
| NVS | NOVARTIS A G | 8,532 | $841 | 0.9% | $73.40 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 7,957 | $821 | 0.9% | $41.44 | +79.3% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 7,389 | $791 | 0.8% | $63.06 | +21.0% | COM | 494368103 |
| DE | DEERE & CO | 8,958 | $785 | 0.8% | $67.44 | +8.3% | COM | 244199105 |
| — | JPMORGAN CHASE & CO | 17,430 | $746 | 0.8% | $46.52 | — | ALERIAN ML ETN | 46625H365 |
| — | UNILEVER PLC | 17,170 | $716 | 0.8% | $39.11 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 6,346 | $686 | 0.7% | $63.44 | +32.4% | COM | 89417E109 |
| ORCL | ORACLE CORP | 15,885 | $685 | 0.7% | $30.07 | +22.5% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 8,558 | $684 | 0.7% | $61.65 | +2.4% | COM | 149123101 |
| AMGN | AMGEN INC | 4,209 | $673 | 0.7% | $85.77 | +34.1% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 11,003 | $656 | 0.7% | $65.23 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC | 6,601 | $631 | 0.7% | $57.67 | +20.8% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,298 | $600 | 0.6% | $28.76 | +51.1% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 6,032 | $592 | 0.6% | $38.28 | +84.3% | COM | 375558103 |
| HD | HOME DEPOT INC | 5,090 | $579 | 0.6% | $62.69 | +36.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 5,000 | $542 | 0.6% | $75.41 | +21.8% | COM | 907818108 |
| PAYX | PAYCHEX INC | 10,905 | $541 | 0.6% | $29.74 | +17.5% | COM | 704326107 |
| WFC | WELLS FARGO & CO | 9,531 | $519 | 0.6% | $32.24 | +23.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,550 | $512 | 0.5% | $110.02 | +33.7% | CL B NEW | 084670702 |
| DXJ | WISDOMTREE TR | 8,325 | $459 | 0.5% | $55.14 | — | JAPN HEDGE EQT | 97717W851 |
| IVE | ISHARES TR | 4,950 | $458 | 0.5% | $92.53 | — | S&P 500 VAL ETF | 464287408 |
| APD | AIR PRODS & CHEMS INC | 3,020 | $457 | 0.5% | $68.88 | +53.6% | COM | 009158106 |
| AMZN | AMAZON COM INC | 1,210 | $450 | 0.5% | $16.63 | +5.7% | COM | 023135106 |
| — | ISHARES | 35,500 | $445 | 0.5% | $12.54 | — | MSCI JAPAN ETF | 464286848 |
| EFG | ISHARES | 6,305 | $442 | 0.5% | $69.54 | — | EAFE GRWTH ETF | 464288885 |
| BDX | BECTON DICKINSON & CO | 3,060 | $439 | 0.5% | $78.11 | +51.8% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 5,210 | $422 | 0.5% | $50.13 | +8.9% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 3,508 | $415 | 0.4% | $84.25 | +10.6% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,286 | $403 | 0.4% | $27.12 | +1.8% | COM | 92343V104 |
| PFE | PFIZER INC | 11,389 | $397 | 0.4% | $18.88 | +6.5% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 2,615 | $396 | 0.4% | $97.13 | +24.5% | COM | 22160K105 |
| — | SUNTRUST BANKS INC | 9,183 | $377 | 0.4% | $37.98 | — | COM | 867914103 |
| LMT | LOCKHEED MARTIN CORP | 1,796 | $365 | 0.4% | $147.13 | 0.0% | COM | 539830109 |
| NTRS | NORTHERN TR CORP | 5,192 | $362 | 0.4% | $40.35 | +26.7% | COM | 665859104 |
| SYK | STRYKER CORP | 3,915 | $361 | 0.4% | $81.99 | 0.0% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $355 | 0.4% | $148.50 | — | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 3,450 | $338 | 0.4% | $97.97 | — | RUS MD CP GR ETF | 464287481 |
| — | BUCKEYE PARTNERS LP | 4,465 | $337 | 0.4% | $70.10 | — | UNIT LTD PARTN | 118230101 |
| BAX | BAXTER INTL INC | 4,857 | $333 | 0.4% | $29.60 | +6.9% | COM | 071813109 |
| IWO | ISHARES TR | 2,200 | $333 | 0.4% | $151.36 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 5,075 | $332 | 0.4% | $58.95 | +4.0% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 4,350 | $327 | 0.3% | $75.17 | — | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 5,525 | $323 | 0.3% | $26.55 | +46.3% | COM | 00287Y109 |
| AFL | AFLAC INC | 4,930 | $316 | 0.3% | $23.68 | -0.3% | COM | 001055102 |
| NKE | NIKE INC | 3,139 | $315 | 0.3% | $30.32 | +37.5% | CL B | 654106103 |
| EOG | EOG RES INC | 3,406 | $312 | 0.3% | $70.50 | -6.1% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 10,920 | $300 | 0.3% | $20.10 | 0.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,812 | $295 | 0.3% | $73.47 | -8.9% | COM | 166764100 |
| — | BARD C R INC | 1,755 | $294 | 0.3% | $167.52 | — | COM | 067383109 |
| ADSK | AUTODESK INC | 4,886 | $287 | 0.3% | $54.80 | +8.1% | COM | 052769106 |
| EWY | ISHARES | 4,406 | $252 | 0.3% | $57.19 | — | MSCI STH KOR ETF | 464286772 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $241 | 0.3% | $19.40 | — | SBI INT-FINL | 81369Y605 |
| M | MACYS INC | 3,533 | $229 | 0.2% | $64.35 | 0.0% | COM | 55616P104 |
| — | MONSANTO CO NEW | 2,000 | $225 | 0.2% | $112.50 | — | COM | 61166W101 |
| DHR | DANAHER CORP DEL | 2,625 | $223 | 0.2% | $34.87 | 0.0% | COM | 235851102 |
| HEDJ | WISDOMTREE TR | 3,350 | $222 | 0.2% | $66.27 | — | EUROPE HEDGED EQ | 97717X701 |
| VOO | VANGUARD INDEX FDS | 1,170 | $221 | 0.2% | $188.03 | — | S&P 500 ETF SHS | 922908363 |
| GXC | SPDR INDEX SHS FDS | 2,500 | $212 | 0.2% | $84.80 | — | S&P CHINA ETF | 78463X400 |
| — | PRECISION CASTPARTS CORP | 1,000 | $210 | 0.2% | $225.81 | — | COM | 740189105 |
| — | PALL CORP | 2,000 | $201 | 0.2% | $101.00 | — | COM | 696429307 |
| — | WESTERN ASSET INVT GRADE DEF | 9,615 | $201 | 0.2% | $21.01 | — | COM | 95790A101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,660 | $144 | 0.2% | $37.25 | +17.9% | COM | 030420103 |