CIK: 0001508512 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $84,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 82,304 | $6,467 | 7.7% | $67.82 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 111,201 | $4,484 | 5.3% | $33.45 | — | USA MIN VOL ETF | 46429B697 |
| WASH | WASHINGTON TR BANCORP | 91,000 | $3,593 | 4.3% | $15.15 | +47.6% | COM | 940610108 |
| VXUS | VANGUARD STAR FD | 64,000 | $3,221 | 3.8% | $50.34 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 28,243 | $2,913 | 3.5% | $87.96 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 29,260 | $2,897 | 3.4% | $82.29 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 11,877 | $2,445 | 2.9% | $160.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,587 | $2,331 | 2.8% | $18.37 | +55.4% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 23,893 | $1,821 | 2.2% | $68.65 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 18,381 | $1,792 | 2.1% | $60.31 | +23.5% | COM | 478160104 |
| EFAV | ISHARES TR | 26,685 | $1,742 | 2.1% | $60.21 | — | EAFE MIN VOL ETF | 46429B689 |
| T | AT&T INC | 48,203 | $1,713 | 2.0% | $11.31 | +8.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 20,250 | $1,684 | 2.0% | $54.06 | +0.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 19,427 | $1,520 | 1.8% | $55.27 | +8.5% | COM | 742718109 |
| BND | VANGUARD BD INDEX FD INC | 17,822 | $1,448 | 1.7% | $80.96 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 12,313 | $1,405 | 1.7% | $56.61 | +76.6% | COM DISNEY | 254687106 |
| TFX | TELEFLEX INC | 10,000 | $1,355 | 1.6% | $99.45 | +19.4% | COM | 879369106 |
| CL | COLGATE PALMOLIVE CO | 19,639 | $1,285 | 1.5% | $44.70 | +18.5% | COM | 194162103 |
| IWN | ISHARES TR | 12,190 | $1,243 | 1.5% | $97.52 | — | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 30,643 | $1,202 | 1.4% | $27.53 | +5.5% | COM | 191216100 |
| MMM | 3M CO | 7,555 | $1,166 | 1.4% | $64.58 | +46.8% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 13,501 | $1,164 | 1.4% | $56.93 | +17.3% | COM | 806857108 |
| UNP | UNION PACIFIC CORP | 12,035 | $1,147 | 1.4% | $79.25 | +3.4% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 25,883 | $1,143 | 1.4% | $28.30 | +38.9% | COM | 594918104 |
| ABT | ABBOTT LABS | 21,947 | $1,078 | 1.3% | $28.56 | +37.7% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 14,530 | $1,076 | 1.3% | $58.10 | +1.2% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 9,662 | $1,072 | 1.3% | $104.38 | — | COM | 913017109 |
| — | POWERSHARES QQQ TRUST | 10,000 | $1,071 | 1.3% | $71.30 | — | UNIT SER 1 | 73935A104 |
| IBM | INTL BUSINESS MACHS | 6,405 | $1,042 | 1.2% | $115.63 | -10.9% | COM | 459200101 |
| MCD | MC DONALDS CORP | 10,695 | $1,017 | 1.2% | $71.27 | +4.1% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 15,529 | $993 | 1.2% | $56.16 | — | COM | 263534109 |
| EWC | ISHARES | 37,110 | $990 | 1.2% | $26.14 | — | MSCI CDA ETF | 464286509 |
| EMR | EMERSON ELECTRIC CO | 17,782 | $985 | 1.2% | $42.00 | +5.3% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 12,432 | $966 | 1.1% | $64.71 | +5.2% | COM | 025816109 |
| DE | DEERE & CO | 9,058 | $879 | 1.0% | $67.53 | +11.6% | COM | 244199105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,950 | $861 | 1.0% | $54.23 | — | FTSE EUROPE ETF | 922042874 |
| NVS | NOVARTIS A G | 8,234 | $810 | 1.0% | $73.40 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL | 9,243 | $784 | 0.9% | $61.96 | +6.3% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 7,165 | $759 | 0.9% | $63.06 | +20.3% | COM | 494368103 |
| — | UNILEVER PLC | 17,535 | $753 | 0.9% | $39.19 | — | SPON ADR NEW | 904767704 |
| — | ROYAL DUTCH SHELL PLC | 12,379 | $705 | 0.8% | $64.31 | — | SPONS ADR A | 780259206 |
| — | JPMORGAN CHASE & CO | 17,430 | $690 | 0.8% | $46.52 | — | ALERIAN ML ETN | 46625H365 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,298 | $619 | 0.7% | $28.76 | +60.0% | COM | 110122108 |
| PEP | PEPSICO INC | 6,150 | $574 | 0.7% | $57.67 | +20.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 5,357 | $562 | 0.7% | $41.44 | +81.6% | COM | 126650100 |
| AMGN | AMGEN INC | 3,607 | $554 | 0.7% | $85.77 | +37.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 4,635 | $543 | 0.6% | $38.28 | +98.5% | COM | 375558103 |
| TRV | TRAVELERS COS INC | 5,543 | $536 | 0.6% | $63.44 | +27.6% | COM | 89417E109 |
| ORCL | ORACLE CORP | 12,900 | $520 | 0.6% | $30.07 | +23.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 4,490 | $499 | 0.6% | $62.69 | +38.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,550 | $483 | 0.6% | $110.02 | +29.6% | CL B NEW | 084670702 |
| DXJ | WISDOMTREE TR | 8,325 | $476 | 0.6% | $55.14 | — | JAPN HEDGE EQT | 97717W851 |
| AMZN | AMAZON COM INC | 1,075 | $467 | 0.6% | $16.63 | +25.7% | COM | 023135106 |
| — | ISHARES | 35,500 | $455 | 0.5% | $12.54 | — | MSCI JAPAN ETF | 464286848 |
| IVW | ISHARES TR | 3,975 | $453 | 0.5% | $113.96 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 9,587 | $449 | 0.5% | $29.74 | +19.1% | COM | 704326107 |
| EFG | ISHARES | 6,305 | $441 | 0.5% | $69.54 | — | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO & CO NEW | 7,751 | $436 | 0.5% | $32.24 | +28.3% | COM | 949746101 |
| BDX | BECTON DICKINSON AND CO | 3,060 | $433 | 0.5% | $78.11 | +50.3% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 3,020 | $413 | 0.5% | $68.88 | +52.3% | COM | 009158106 |
| NTRS | NORTHERN TRUST CORP | 5,192 | $397 | 0.5% | $40.35 | +39.0% | COM | 665859104 |
| ABBV | ABBVIE INC | 5,525 | $372 | 0.4% | $26.55 | +59.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,674 | $358 | 0.4% | $27.12 | +4.4% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $352 | 0.4% | $148.50 | — | UT SER 1 | 78467X109 |
| TROW | PRICE T ROWE GROUP INC | 4,410 | $343 | 0.4% | $50.13 | +9.9% | COM | 74144T108 |
| NKE | NIKE INC | 3,139 | $339 | 0.4% | $30.32 | +47.7% | CL B | 654106103 |
| — | SUNTRUST BKS INC | 7,703 | $331 | 0.4% | $37.98 | — | COM | 867914103 |
| — | BUCKEYE PARTNERS LP | 4,465 | $330 | 0.4% | $70.10 | — | UNIT LTD PARTN | 118230101 |
| COST | COSTCO WHSL CORP NEW | 2,340 | $316 | 0.4% | $97.13 | +23.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,528 | $308 | 0.4% | $84.25 | +18.2% | COM | 91324P102 |
| SYK | STRYKER CORP | 3,127 | $299 | 0.4% | $81.99 | +2.2% | COM | 863667101 |
| PFE | PFIZER INC | 8,852 | $297 | 0.4% | $18.88 | +10.1% | COM | 717081103 |
| EFA | ISHARES TR | 4,645 | $295 | 0.3% | $63.51 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 2,812 | $271 | 0.3% | $73.47 | -9.5% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $244 | 0.3% | $19.40 | — | SBI INT-FINL | 81369Y605 |
| EWY | ISHARES | 4,406 | $243 | 0.3% | $57.19 | — | MSCI STH KOR ETF | 464286772 |
| AFL | AFLAC INC | 3,905 | $243 | 0.3% | $23.68 | +4.0% | COM | 001055102 |
| V | VISA INC | 3,592 | $241 | 0.3% | $58.95 | +6.7% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 2,475 | $228 | 0.3% | $92.53 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 1,226 | $228 | 0.3% | $147.13 | -1.7% | COM | 539830109 |
| — | BARD C R INC | 1,305 | $223 | 0.3% | $167.52 | — | COM | 067383109 |
| GXC | SPDR INDEX SHS FDS | 2,500 | $222 | 0.3% | $84.80 | — | S&P CHINA FUND | 78463X400 |
| VOO | VANGUARD INDEX FDS | 1,170 | $221 | 0.3% | $188.03 | — | S&P 500 ETF SHS | 922908363 |
| — | E M C CORP MASS | 8,185 | $216 | 0.3% | $26.39 | — | COM | 268648102 |
| EOG | EOG RESOURCES INC | 2,371 | $208 | 0.2% | $70.50 | -3.8% | COM | 26875P101 |
| HEDJ | WISDOMTREE TR | 3,350 | $206 | 0.2% | $66.27 | — | EUROPE HEDGED EQ | 97717X701 |
| ADSK | AUTODESK INC | 4,063 | $203 | 0.2% | $54.80 | +4.3% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $203 | 0.2% | $49.14 | 0.0% | COM | 46625H100 |