CIK: 0001508512 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $90,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 78,228 | $6,083 | 6.7% | $67.82 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 103,867 | $4,344 | 4.8% | $33.45 | — | USA MIN VOL ETF | 46429B697 |
| WASH | WASHINGTON TR BANCORP | 91,000 | $3,596 | 4.0% | $15.15 | +56.2% | COM | 940610108 |
| VXUS | VANGUARD STAR FD | 64,000 | $2,887 | 3.2% | $50.34 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 28,099 | $2,795 | 3.1% | $82.29 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 27,297 | $2,671 | 3.0% | $87.96 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 11,877 | $2,421 | 2.7% | $160.39 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 25,967 | $2,024 | 2.2% | $53.28 | -3.5% | COM | 30231G102 |
| T | AT&T INC | 56,866 | $1,957 | 2.2% | $11.48 | +8.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 18,858 | $1,937 | 2.1% | $60.55 | +25.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 24,206 | $1,922 | 2.1% | $55.70 | +4.0% | COM | 742718109 |
| AAPL | APPLE INC | 17,876 | $1,882 | 2.1% | $18.37 | +40.1% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 22,948 | $1,688 | 1.9% | $68.65 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 27,352 | $1,517 | 1.7% | $28.95 | +58.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 17,227 | $1,391 | 1.5% | $80.95 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 32,273 | $1,386 | 1.5% | $27.60 | +11.8% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 20,677 | $1,377 | 1.5% | $44.98 | +16.8% | COM | 194162103 |
| UNP | UNION PACIFIC CORP | 17,264 | $1,350 | 1.5% | $76.53 | -10.8% | COM | 907818108 |
| TFX | TELEFLEX INC | 10,000 | $1,315 | 1.5% | $99.45 | +22.8% | COM | 879369106 |
| MCD | MCDONALD'S CORP | 11,135 | $1,315 | 1.5% | $71.40 | +22.2% | COM | 580135101 |
| EFAV | ISHARES TR | 19,855 | $1,288 | 1.4% | $60.45 | — | EAFE MIN VOL ETF | 46429B689 |
| DIS | DISNEY WALT CO | 12,142 | $1,276 | 1.4% | $56.61 | +80.6% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,956 | $1,233 | 1.4% | $108.50 | -19.3% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 18,472 | $1,230 | 1.4% | $54.95 | — | COM | 263534109 |
| EMR | EMERSON ELECTRIC CO | 25,702 | $1,229 | 1.4% | $40.42 | -9.7% | COM | 291011104 |
| MMM | 3M CO | 7,944 | $1,197 | 1.3% | $65.53 | +40.6% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 17,067 | $1,187 | 1.3% | $64.48 | -2.5% | COM | 025816109 |
| — | POWERSHARES QQQ TRUST | 10,000 | $1,119 | 1.2% | $71.30 | — | UNIT SER 1 | 73935A104 |
| SLB | SCHLUMBERGER LTD | 15,748 | $1,098 | 1.2% | $57.10 | -1.8% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 14,210 | $1,093 | 1.2% | $58.10 | +0.8% | SHS | G5960L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,495 | $1,083 | 1.2% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| — | UNITED TECHNOLOGIES CORP | 10,942 | $1,051 | 1.2% | $102.70 | — | COM | 913017109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,985 | $1,047 | 1.2% | $53.19 | — | FTSE EUROPE ETF | 922042874 |
| IWN | ISHARES TR | 11,005 | $1,012 | 1.1% | $97.52 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC DEL | 14,677 | $997 | 1.1% | $59.98 | -9.0% | COM | 149123101 |
| ABT | ABBOTT LABS | 22,106 | $993 | 1.1% | $28.64 | +27.6% | COM | 002824100 |
| DE | DEERE & CO | 12,404 | $947 | 1.0% | $67.21 | -3.2% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 20,483 | $938 | 1.0% | $57.27 | — | SPONS ADR A | 780259206 |
| KMB | KIMBERLY CLARK CORP | 7,165 | $912 | 1.0% | $63.06 | +34.8% | COM | 494368103 |
| DXJ | WISDOMTREE TR | 17,325 | $868 | 1.0% | $52.52 | — | JAPN HEDGE EQT | 97717W851 |
| — | UNILEVER PLC-SPONSORED ADR | 19,715 | $850 | 0.9% | $39.39 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,347 | $804 | 0.9% | $74.90 | — | SPONSORED ADR | 66987V109 |
| EWC | ISHARES | 37,110 | $798 | 0.9% | $26.14 | — | MSCI CDA ETF | 464286509 |
| EEMV | ISHARES | 16,305 | $793 | 0.9% | $48.64 | — | EM MK MINVOL ETF | 464286533 |
| AMZN | AMAZON COM INC | 1,055 | $713 | 0.8% | $16.63 | +89.5% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 23,530 | $682 | 0.8% | $41.98 | — | ALERIAN ML ETN | 46625H365 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,298 | $640 | 0.7% | $28.76 | +62.4% | COM | 110122108 |
| PEP | PEPSICO INC | 6,150 | $615 | 0.7% | $57.67 | +27.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,590 | $607 | 0.7% | $63.50 | +57.4% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $595 | 0.7% | $22.04 | — | SBI INT-FINL | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 5,108 | $576 | 0.6% | $63.44 | +40.1% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 5,480 | $555 | 0.6% | $46.90 | +55.4% | COM | 375558103 |
| — | YAHOO INC | 16,000 | $532 | 0.6% | $33.25 | — | COM | 984332106 |
| AMGN | AMGEN INC | 3,262 | $530 | 0.6% | $85.77 | +35.8% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 11,130 | $520 | 0.6% | $38.37 | 0.0% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 8,997 | $476 | 0.5% | $29.74 | +29.6% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 4,832 | $472 | 0.5% | $41.44 | +75.2% | COM | 126650100 |
| BDX | BECTON DICKINSON AND CO | 3,060 | $472 | 0.5% | $78.11 | +58.0% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,550 | $469 | 0.5% | $110.02 | +22.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 3,975 | $460 | 0.5% | $113.96 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES | 35,500 | $430 | 0.5% | $12.54 | — | MSCI JAPAN ETF | 464286848 |
| EFG | ISHARES TR | 6,305 | $423 | 0.5% | $69.54 | — | EAFE GRWTH ETF | 464288885 |
| — | ENERGY TRANSFER PARTNERS LP | 12,432 | $419 | 0.5% | $33.70 | — | UNIT LTD PARTN | 29273R109 |
| ORCL | ORACLE CORP | 11,290 | $412 | 0.5% | $30.07 | +9.2% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 3,020 | $393 | 0.4% | $68.88 | +42.2% | COM | 009158106 |
| — | DCP MIDSTREAM PARTNERS LP | 15,500 | $382 | 0.4% | $24.65 | — | COM UT LTD PTN | 23311P100 |
| COST | COSTCO WHSL CORP NEW | 2,340 | $378 | 0.4% | $97.13 | +36.8% | COM | 22160K105 |
| WFC | WELLS FARGO & CO NEW | 6,921 | $376 | 0.4% | $32.24 | +26.7% | COM | 949746101 |
| NTRS | NORTHERN TRUST CORP | 5,017 | $362 | 0.4% | $40.35 | +35.4% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,674 | $355 | 0.4% | $27.12 | -0.7% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $348 | 0.4% | $148.50 | — | UT SER 1 | 78467X109 |
| — | BLACKSTONE GROUP L P | 11,500 | $336 | 0.4% | $29.22 | — | COM UNIT LTD | 09253U108 |
| ABBV | ABBVIE INC | 5,525 | $327 | 0.4% | $26.55 | +43.0% | COM | 00287Y109 |
| — | SUNTRUST BANKS INC | 7,388 | $317 | 0.4% | $37.98 | — | COM | 867914103 |
| NKE | NIKE INC | 4,938 | $309 | 0.3% | $43.49 | +30.3% | CL B | 654106103 |
| — | BUCKEYE PARTNERS LP | 4,465 | $295 | 0.3% | $70.10 | — | UNIT LTD PARTN | 118230101 |
| TROW | PRICE T ROWE GROUP INC | 3,840 | $275 | 0.3% | $50.13 | +1.5% | COM | 74144T108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,730 | $254 | 0.3% | $93.04 | — | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 2,153 | $253 | 0.3% | $84.25 | +17.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,812 | $253 | 0.3% | $73.47 | -20.5% | COM | 166764100 |
| PFE | PFIZER INC | 7,702 | $249 | 0.3% | $18.88 | +7.9% | COM | 717081103 |
| V | VISA INC | 3,072 | $238 | 0.3% | $58.95 | +22.4% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 3,838 | $234 | 0.3% | $58.09 | 0.0% | COM | 052769106 |
| — | BARD C R INC | 1,215 | $230 | 0.3% | $167.52 | — | COM | 067383109 |
| — | CONE MIDSTREAM PARTNERS LP | 23,400 | $230 | 0.3% | $9.83 | — | COM UNIT REPST | 206812109 |
| — | STONEMOR PARTNERS LP | 8,500 | $227 | 0.3% | $26.71 | — | COM UNITS | 86183Q100 |
| LMT | LOCKHEED MARTIN CORP | 1,026 | $223 | 0.2% | $147.13 | +12.4% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,250 | $220 | 0.2% | $53.45 | 0.0% | COM | 674599105 |
| IVE | ISHARES TR | 2,475 | $219 | 0.2% | $92.53 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 1,170 | $219 | 0.2% | $188.03 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORP | 2,347 | $218 | 0.2% | $81.99 | +3.9% | COM | 863667101 |
| AFL | AFLAC INC | 3,550 | $213 | 0.2% | $23.68 | +3.6% | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,010 | $205 | 0.2% | $25.59 | — | COM | 293792107 |
| UPRO | PROSHARES TR | 3,200 | $200 | 0.2% | $62.50 | — | ULTRPRO S&P500 | 74347X864 |
| — | KKR & CO L P DEL | 10,040 | $157 | 0.2% | $15.64 | — | COM UNITS | 48248M102 |
| — | ANNALY CAP MGMT INC | 12,000 | $113 | 0.1% | $9.42 | — | COM | 035710409 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,835 | $99 | 0.1% | $9.14 | — | COM | 67072C105 |