CIK: 0001508512 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $77,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 78,252 | $5,770 | 7.4% | $67.82 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 104,422 | $4,134 | 5.3% | $33.45 | — | USA MIN VOL ETF | 46429B697 |
| WASH | WASHINGTON TR BANCORP | 91,000 | $3,499 | 4.5% | $15.15 | +53.6% | COM | 940610108 |
| VXUS | VANGUARD STAR FD | 64,000 | $2,836 | 3.7% | $50.34 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 28,160 | $2,619 | 3.4% | $82.29 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 27,262 | $2,543 | 3.3% | $87.96 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 11,877 | $2,276 | 2.9% | $160.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 17,793 | $1,962 | 2.5% | $18.37 | +43.1% | COM | 037833100 |
| EFAV | ISHARES TR | 29,995 | $1,871 | 2.4% | $60.45 | — | EAFE MIN VOL ETF | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 18,761 | $1,751 | 2.3% | $60.55 | +19.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 22,412 | $1,666 | 2.1% | $53.58 | -8.4% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 23,043 | $1,663 | 2.1% | $68.65 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 49,384 | $1,609 | 2.1% | $11.34 | +8.2% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 20,945 | $1,507 | 1.9% | $55.35 | +1.8% | COM | 742718109 |
| BND | VANGUARD BD INDEX FD INC | 16,472 | $1,350 | 1.7% | $80.96 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 20,530 | $1,303 | 1.7% | $44.98 | +14.0% | COM | 194162103 |
| UNP | UNION PAC CORP | 14,695 | $1,299 | 1.7% | $77.97 | -7.4% | COM | 907818108 |
| KO | COCA COLA CO | 32,192 | $1,291 | 1.7% | $27.60 | +4.5% | COM | 191216100 |
| TFX | TELEFLEX INC | 10,000 | $1,242 | 1.6% | $99.45 | +26.0% | COM | 879369106 |
| DIS | DISNEY WALT CO | 12,055 | $1,232 | 1.6% | $56.61 | +76.2% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 27,026 | $1,196 | 1.5% | $28.75 | +35.4% | COM | 594918104 |
| MMM | 3M CO | 7,881 | $1,117 | 1.4% | $65.53 | +33.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 11,046 | $1,088 | 1.4% | $71.40 | +5.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,403 | $1,073 | 1.4% | $112.90 | -15.5% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 15,098 | $1,042 | 1.3% | $57.14 | +3.1% | COM | 806857108 |
| IWN | ISHARES TR | 11,425 | $1,029 | 1.3% | $97.52 | — | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 13,818 | $1,024 | 1.3% | $64.86 | +2.1% | COM | 025816109 |
| — | POWERSHARES QQQ TRUST | 10,000 | $1,018 | 1.3% | $71.30 | — | UNIT SER 1 | 73935A104 |
| — | UNITED TECHNOLOGIES CORP | 10,840 | $964 | 1.2% | $102.70 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 14,078 | $943 | 1.2% | $58.10 | -1.9% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 21,269 | $939 | 1.2% | $41.24 | -9.5% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 18,307 | $882 | 1.1% | $54.95 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 21,886 | $881 | 1.1% | $28.56 | +35.9% | COM | 002824100 |
| EWC | ISHARES | 37,110 | $854 | 1.1% | $26.14 | — | MSCI CDA ETF | 464286509 |
| — | UNILEVER PLC | 19,491 | $795 | 1.0% | $39.35 | — | SPON ADR NEW | 904767704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,950 | $784 | 1.0% | $54.23 | — | FTSE EUROPE ETF | 922042874 |
| KMB | KIMBERLY CLARK CORP | 7,165 | $781 | 1.0% | $63.06 | +22.7% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 11,676 | $763 | 1.0% | $61.37 | -3.7% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 16,059 | $761 | 1.0% | $60.44 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS A G | 8,239 | $757 | 1.0% | $73.40 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 9,587 | $709 | 0.9% | $67.85 | +8.1% | COM | 244199105 |
| PEP | PEPSICO INC | 6,150 | $580 | 0.7% | $57.67 | +20.5% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,298 | $550 | 0.7% | $28.76 | +54.9% | COM | 110122108 |
| AMZN | AMAZON COM INC | 1,055 | $540 | 0.7% | $16.63 | +52.0% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 17,430 | $530 | 0.7% | $46.52 | — | ALERIAN ML ETN | 46625H365 |
| HD | HOME DEPOT INC | 4,490 | $518 | 0.7% | $62.69 | +44.3% | COM | 437076102 |
| TRV | TRAVELERS COS INC | 5,108 | $508 | 0.7% | $63.44 | +28.2% | COM | 89417E109 |
| EFA | ISHARES TR | 8,490 | $487 | 0.6% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 4,832 | $466 | 0.6% | $41.44 | +87.7% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,550 | $463 | 0.6% | $110.02 | +24.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 3,262 | $451 | 0.6% | $85.77 | +35.5% | COM | 031162100 |
| IVW | ISHARES TR | 3,975 | $429 | 0.6% | $113.96 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 8,997 | $429 | 0.6% | $29.74 | +14.7% | COM | 704326107 |
| ORCL | ORACLE CORP | 11,290 | $408 | 0.5% | $30.07 | +9.5% | COM | 68389X105 |
| — | ISHARES | 35,500 | $406 | 0.5% | $12.54 | — | MSCI JAPAN ETF | 464286848 |
| BDX | BECTON DICKINSON AND CO | 3,060 | $406 | 0.5% | $78.11 | +52.7% | COM | 075887109 |
| DXJ | WISDOMTREE TR | 8,325 | $405 | 0.5% | $55.14 | — | JAPN HEDGE EQT | 97717W851 |
| GILD | GILEAD SCIENCES INC | 4,115 | $404 | 0.5% | $38.28 | +102.5% | COM | 375558103 |
| EFG | ISHARES TR | 6,305 | $402 | 0.5% | $69.54 | — | EAFE GRWTH ETF | 464288885 |
| APD | AIR PRODS & CHEMS INC | 3,020 | $385 | 0.5% | $68.88 | +42.8% | COM | 009158106 |
| WFC | WELLS FARGO & CO NEW | 6,921 | $355 | 0.5% | $32.24 | +27.4% | COM | 949746101 |
| NTRS | NORTHERN TR CORP | 5,017 | $342 | 0.4% | $40.35 | +37.6% | COM | 665859104 |
| COST | COSTCO WHSL CORP NEW | 2,340 | $338 | 0.4% | $97.13 | +23.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,674 | $334 | 0.4% | $27.12 | -0.4% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $325 | 0.4% | $148.50 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 2,469 | $304 | 0.4% | $30.32 | +63.6% | CL B | 654106103 |
| ABBV | ABBVIE INC | 5,525 | $300 | 0.4% | $26.55 | +60.2% | COM | 00287Y109 |
| — | SUNTRUST BKS INC | 7,388 | $283 | 0.4% | $37.98 | — | COM | 867914103 |
| TROW | PRICE T ROWE GROUP INC | 3,840 | $267 | 0.3% | $50.13 | +1.7% | COM | 74144T108 |
| — | BUCKEYE PARTNERS LP | 4,465 | $265 | 0.3% | $70.10 | — | UNIT LTD PARTN | 118230101 |
| UNH | UNITEDHEALTH GROUP INC | 2,153 | $250 | 0.3% | $84.25 | +20.1% | COM | 91324P102 |
| PFE | PFIZER INC | 7,702 | $242 | 0.3% | $18.88 | +9.1% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $227 | 0.3% | $19.40 | — | SBI INT-FINL | 81369Y605 |
| — | BARD C R INC | 1,215 | $226 | 0.3% | $167.52 | — | COM | 067383109 |
| CVX | CHEVRON CORP NEW | 2,812 | $222 | 0.3% | $73.47 | -26.7% | COM | 166764100 |
| SYK | STRYKER CORP | 2,347 | $221 | 0.3% | $81.99 | +7.2% | COM | 863667101 |
| EWY | ISHARES | 4,406 | $215 | 0.3% | $57.19 | — | MSCI STH KOR ETF | 464286772 |
| V | VISA INC | 3,072 | $214 | 0.3% | $58.95 | +12.6% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,026 | $213 | 0.3% | $147.13 | +4.6% | COM | 539830109 |
| IVE | ISHARES TR | 2,475 | $208 | 0.3% | $92.53 | — | S&P 500 VAL ETF | 464287408 |
| AFL | AFLAC INC | 3,550 | $206 | 0.3% | $23.68 | +0.1% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 1,170 | $206 | 0.3% | $188.03 | — | S&P 500 ETF SHS | 922908363 |
| GXC | SPDR INDEX SHS FDS | 2,500 | $172 | 0.2% | $84.80 | — | S&P CHINA ETF | 78463X400 |