Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 7, 2014
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 13,562 | $7.609M | 6.8% | $561.05 * | $16.37 | +6.3% | COM | 037833100 |
| HYG | iShares Tr High Yield Corp | 66,115 | $6.141M | 5.5% | $92.88 | $92.85 | +0.0% | IBOXX HI YD ETF | 464288513 |
| EEM | iShares Tr MSCI Emerg Mkt | 96,787 | $4.045M | 3.6% | $41.79 | $41.87 | -0.2% | MSCI EMG MKT ETF | 464287234 |
| — | SPDR Gold Trust Gold | 31,436 | $3.65M | 3.3% | $116.11 | $116.11 | — | GOLD SHS | 78463v107 |
| — | Exxon Mobil Corp | 26,616 | $2.694M | 2.4% | $101.22 | $101.22 | — | COM | 30231g102 |
| EFA | iShares Tr MSCI EAFE Index | 38,510 | $2.584M | 2.3% | $67.10 | $65.33 | +2.7% | MSCI EAFE ETF | 464287465 |
| BRK/B | Berkshire Hathaway Inc Cl B | 18,989 | $2.251M | 2.0% | $118.54 | $115.63 | +2.5% | CL B NEW | 084670702 |
| IWV | iShares Tr Russell 3000 | 20,239 | $2.239M | 2.0% | $110.63 | $106.13 | +4.3% | RUSSELL 3000 ETF | 464287689 |
| PFF | iShares Tr US Pfd Index | 59,035 | $2.174M | 1.9% | $36.83 | $37.74 | -2.4% | U.S. PFD STK ETF | 464288687 |
| EMB | iShares Tr JPMorgan USD Emerg | 18,486 | $1.999M | 1.8% | $108.14 | $109.19 | -0.9% | JP MOR EM MK ETF | 464288281 |
| JNJ | Johnson & Johnson | 21,820 | $1.998M | 1.8% | $91.57 * | $65.75 | -0.2% | COM | 478160104 |
| — | Google Inc Cl A | 1,756 | $1.968M | 1.8% | $1120.73 | $1120.73 | — | CL A | 38259p508 |
| — | Visa Inc Cl A | 8,789 | $1.957M | 1.7% | $222.66 | $222.66 | — | COM CL A | 92826c839 |
| MSFT | Microsoft Corp | 51,914 | $1.942M | 1.7% | $37.41 * | $30.02 | +3.4% | COM | 594918104 |
| — | MasterCard Inc Cl A | 2,289 | $1.912M | 1.7% | $835.30 | $835.30 | — | CL A | 57636q104 |
| CVX | Chevron Corp | 15,211 | $1.9M | 1.7% | $124.91 * | $72.49 | +3.8% | COM | 166764100 |
| — | General Electric Co | 65,036 | $1.823M | 1.6% | $28.03 | $28.03 | — | COM | 369604103 |
| CL | Colgate Palmolive Co | 24,925 | $1.625M | 1.4% | $65.20 * | $48.40 | +2.0% | COM | 194162103 |
| — | Enbridge Inc | 35,185 | $1.537M | 1.4% | $43.68 | $43.68 | — | COM | 29250n105 |
| CVS | CVS Caremark Corporation | 19,572 | $1.401M | 1.2% | $71.58 * | $46.31 | +11.5% | COM | 126650100 |
| PFE | Pfizer Inc | 45,090 | $1.381M | 1.2% | $30.63 * | $17.62 | +0.2% | COM | 717081103 |
| — | SPDR Series Trust S&P Div ETF | 18,753 | $1.362M | 1.2% | $72.63 | $72.63 | — | S&P DIVID ETF | 78464a763 |
| — | PowerShares Senior Ln Port | 52,235 | $1.3M | 1.2% | $24.89 | $24.89 | — | SENIOR LN PORT | 73936q769 |
| PM | Philip Morris Intl Inc | 14,733 | $1.284M | 1.1% | $87.15 * | $47.83 | +0.8% | COM | 718172109 |
| WMT | Wal-Mart Stores Inc | 16,002 | $1.259M | 1.1% | $78.68 * | $20.35 | +2.0% | COM | 931142103 |
| BAC | Bank of America Corporation | 80,851 | $1.259M | 1.1% | $15.57 * | $11.68 | +5.0% | COM | 060505104 |
| KO | Coca-Cola Co | 30,137 | $1.245M | 1.1% | $41.31 * | $26.95 | +5.2% | COM | 191216100 |
| PG | Procter & Gamble Co | 15,185 | $1.236M | 1.1% | $81.40 * | $58.01 | +0.1% | COM | 742718109 |
| AXP | American Express Co | 12,538 | $1.138M | 1.0% | $90.76 * | $69.27 | +10.4% | COM | 025816109 |
| MCD | McDonalds Corp | 11,425 | $1.109M | 1.0% | $97.07 * | $70.01 | +1.5% | COM | 580135101 |
| — | Plum Creek Timber Co Inc | 23,543 | $1.095M | 1.0% | $46.51 | $46.51 | — | COM | 729251108 |
| — | Merck & Co Inc | 21,713 | $1.087M | 1.0% | $50.06 | $50.06 | — | COM | 58933y105 |
| — | JPMorgan Chase & Co | 18,172 | $1.063M | 0.9% | $58.50 | $58.50 | — | COM | 46625h100 |
| PEP | PepsiCo Inc | 12,530 | $1.039M | 0.9% | $82.92 * | $57.75 | +0.4% | COM | 713448108 |
| — | Altria Group Inc | 26,840 | $1.03M | 0.9% | $38.38 | $38.38 | — | COM | 02209s103 |
| — | ConocoPhillips | 14,524 | $1.026M | 0.9% | $70.64 | $70.64 | — | COM | 20825c104 |
| — | Raytheon Co | 10,330 | $937K | 0.8% | $90.71 | $90.71 | — | COM NEW | 755111507 |
| SO | Southern Co | 22,625 | $930K | 0.8% | $41.10 * | $24.56 | +0.0% | COM | 842587107 |
| — | Abbvie Inc | 17,616 | $930K | 0.8% | $52.79 | $52.79 | — | COM | 00287y109 |
| BMY | Bristol-Myers Squibb Co | 17,197 | $914K | 0.8% | $53.15 * | $34.16 | +5.0% | COM | 110122108 |
| DLX | Deluxe Corp | 17,365 | $906K | 0.8% | $52.17 * | $30.55 | +9.5% | COM | 248019101 |
| YUM | Yum Brands Inc | 11,955 | $904K | 0.8% | $75.62 * | $40.89 | +5.7% | COM | 988498101 |
| — | NextEra Energy Inc | 10,536 | $902K | 0.8% | $85.61 | $85.61 | — | COM | 65339f101 |
| SLB | Schlumberger Ltd | 9,517 | $858K | 0.8% | $90.15 * | $65.05 | +0.0% | COM | 806857108 |
| WFC | Wells Fargo & Co | 17,979 | $816K | 0.7% | $45.39 * | $30.76 | +5.4% | COM | 949746101 |
| — | United Technologies Corp | 7,150 | $814K | 0.7% | $113.85 | $113.85 | — | COM | 913017109 |
| BHP | BHP Billiton Ltd Sp ADR | 11,582 | $790K | 0.7% | $68.21 * | $64.86 | -0.3% | SPONSORED ADR | 088606108 |
| — | Facebook Inc Cl A | 14,443 | $789K | 0.7% | $54.63 | $54.63 | — | CL A | 30303m102 |
| ABT | Abbott Laboratories | 20,456 | $784K | 0.7% | $38.33 * | $29.23 | +4.0% | COM | 002824100 |
| — | BlackRock Inc | 2,436 | $771K | 0.7% | $316.50 | $316.50 | — | COM | 09247x101 |
| — | Kinder Morgan Inc | 21,365 | $769K | 0.7% | $35.99 | $35.99 | — | COM | 49456b101 |
| — | Lorillard Inc | 14,990 | $760K | 0.7% | $50.70 | $50.70 | — | COM | 544147101 |
| — | Reynolds American Inc | 14,855 | $743K | 0.7% | $50.02 | $50.02 | — | COM | 761713106 |
| RYN | Rayonier Inc | 17,456 | $735K | 0.7% | $42.11 | $42.11 | — | COM | 754907103 |
| LMT | Lockheed Martin Corp | 4,900 | $728K | 0.6% | $148.57 * | $97.17 | +10.1% | COM | 539830109 |
| EMR | Emerson Electric Co | 10,220 | $717K | 0.6% | $70.16 * | $48.18 | +5.4% | COM | 291011104 |
| BP | BP PLC Sp ADR | 14,692 | $714K | 0.6% | $48.60 | $45.52 | +6.8% | SPONSORED ADR | 055622104 |
| LLY | Lilly Eli & Co | 13,925 | $710K | 0.6% | $50.99 * | $39.58 | +2.3% | COM | 532457108 |
| AMGN | Amgen Inc | 6,055 | $691K | 0.6% | $114.12 * | $81.11 | +0.5% | COM | 031162100 |
| — | Dominion Resources Inc VA | 10,458 | $677K | 0.6% | $64.74 | $64.74 | — | COM | 25746u109 |
| ADP | Automatic Data Processing Inc | 8,096 | $654K | 0.6% | $80.78 * | $51.46 | +6.0% | COM | 053015103 |
| C | Citigroup Inc | 12,341 | $643K | 0.6% | $52.10 * | $37.66 | +3.0% | COM NEW | 172967424 |
| — | Cisco Systems Inc | 26,603 | $597K | 0.5% | $22.44 | $22.44 | — | COM | 17275r102 |
| TIP | iShares Tr Barclays TIPS Bond | 5,329 | $586K | 0.5% | $109.96 | $111.64 | -1.6% | TIPS BD ETF | 464287176 |
| SYK | Stryker Corp | 7,775 | $584K | 0.5% | $75.11 * | $63.06 | +3.4% | COM | 863667101 |
| — | Diageo PLC Sp ADR | 4,203 | $557K | 0.5% | $132.52 | $132.52 | — | SPON ADR NEW | 25243q205 |
| — | iShares Silver Trust | 28,855 | $540K | 0.5% | $18.71 | $18.71 | — | ISHARES | 46428q109 |
| — | Verizon Communications Inc | 10,922 | $537K | 0.5% | $49.17 | $49.17 | — | COM | 92343v104 |
| — | SPDR S&P 500 Index ETF | 2,627 | $485K | 0.4% | $184.62 | $184.62 | — | TR UNIT | 78462f103 |
| AGG | iShares Tr Barclays US Aggreg | 4,535 | $483K | 0.4% | $106.50 | $107.13 | -0.7% | CORE TOTUSBD ETF | 464287226 |
| IGE | iShares Tr S&P North American | 11,091 | $481K | 0.4% | $43.37 | $42.65 | +1.7% | NA NAT RES | 464287374 |
| — | Express Scripts Holding Co | 6,816 | $479K | 0.4% | $70.28 | $70.28 | — | COM | 30219g108 |
| — | Select Sector SPDR Tr SBI Ener | 5,276 | $467K | 0.4% | $88.51 | $88.51 | — | SBI INT-ENERGY | 81369y506 |
| — | Novartis AG Sp ADR | 5,620 | $452K | 0.4% | $80.43 | $80.43 | — | SPONSORED ADR | 66987v109 |
| ELME | Washington Real Estate Inv Tr | 19,170 | $448K | 0.4% | $23.37 | $23.37 | — | SH BEN INT | 939653101 |
| — | AT&T Inc | 12,559 | $442K | 0.4% | $35.19 | $35.19 | — | COM | 00206r102 |
| — | Oracle Corp | 11,280 | $432K | 0.4% | $38.30 | $38.30 | — | COM | 68389x105 |
| — | GlaxoSmithKline PLC Sp ADR | 8,065 | $431K | 0.4% | $53.44 | $53.44 | — | SPONSORED ADR | 37733w105 |
| — | Apache Corp | 4,815 | $414K | 0.4% | $85.98 | $85.98 | — | COM | 037411105 |
| — | Duke Energy Corp | 5,864 | $405K | 0.4% | $69.07 | $69.07 | — | COM NEW | 26441c204 |
| — | Northeast Utilities | 9,541 | $404K | 0.4% | $42.34 | $42.34 | — | COM | 664397106 |
| — | PowerShares QQQ Ser 1 | 4,440 | $391K | 0.3% | $88.06 | $88.06 | — | UNIT SER 1 | 73935a104 |
| O | Realty Income Corp | 10,450 | $390K | 0.3% | $37.32 * | $21.68 | -5.0% | COM | 756109104 |
| IVV | iShares Tr S&P 500 Index | 2,080 | $386K | 0.3% | $185.58 | $178.00 | +4.3% | CORE S&P500 ETF | 464287200 |
| IJR | iShares Tr S&P Small Cap 600 | 3,525 | $385K | 0.3% | $109.22 * | $52.27 | +4.4% | CORE S&P SCP ETF | 464287804 |
| BA | Boeing Co | 2,821 | $385K | 0.3% | $136.48 * | $110.94 | +5.1% | COM | 097023105 |
| HD | Home Depot Inc | 4,555 | $375K | 0.3% | $82.33 * | $58.72 | +6.0% | COM | 437076102 |
| FXI | iShares Tr FTSE Xinhua Index | 9,600 | $368K | 0.3% | $38.33 | $38.18 | +0.5% | CHINA LG-CAP ETF | 464287184 |
| PSX | Phillips 66 | 4,742 | $366K | 0.3% | $77.18 * | $43.41 | +15.9% | COM | 718546104 |
| — | Stericycle Inc | 3,050 | $354K | 0.3% | $116.07 | $116.07 | — | COM | 858912108 |
| — | Walgreen Co | 5,718 | $328K | 0.3% | $57.36 | $57.36 | — | COM | 931422109 |
| BXP | Boston Properties Inc | 3,144 | $316K | 0.3% | $100.51 * | $61.80 | -0.3% | COM | 101121101 |
| — | Royal Dutch Shell PLC Sp ADR A | 4,265 | $304K | 0.3% | $71.28 | $71.28 | — | SPONS ADR A | 780259206 |
| — | Noble Energy Inc | 4,446 | $303K | 0.3% | $68.15 | $68.15 | — | COM | 655044105 |
| TXT | Textron Inc | 8,048 | $296K | 0.3% | $36.78 | $30.13 | +19.8% | COM | 883203101 |
| TJX | TJX Cos Inc | 4,590 | $293K | 0.3% | $63.83 * | $25.71 | +5.3% | COM | 872540109 |
| BAX | Baxter Intl Inc | 4,179 | $291K | 0.3% | $69.63 * | $29.22 | +4.7% | COM | 071813109 |
| STT | State Street Corp | 3,945 | $290K | 0.3% | $73.51 * | $50.63 | +5.1% | COM | 857477103 |
| — | SPDR Dow Jones Industrial Avrg | 1,734 | $287K | 0.3% | $165.51 | $165.51 | — | UT SER 1 | 78467x109 |
| — | HCP Inc | 7,900 | $287K | 0.3% | $36.33 | $36.33 | — | COM | 40414l109 |
| — | Health Care REIT Inc | 5,190 | $278K | 0.2% | $53.56 | $53.56 | — | COM | 42217k106 |
| — | Goldman Sachs Group Inc | 1,479 | $262K | 0.2% | $177.15 | $177.15 | — | COM | 38141g104 |
| — | Harris Corp | 3,722 | $260K | 0.2% | $69.85 | $69.85 | — | COM | 413875105 |
| — | China Mobile Limited Sp ADR | 4,905 | $256K | 0.2% | $52.19 | $52.19 | — | SPONSORED ADR | 16941m109 |
| BTI | British American Tobacco PLC S | 2,370 | $255K | 0.2% | $107.59 | $106.43 | +0.9% | SPONSORED ADR | 110448107 |
| INTC | Intel Corp | 9,549 | $248K | 0.2% | $25.97 * | $17.92 | +7.7% | COM | 458140100 |
| RGR | Sturm Ruger & Co Inc | 3,090 | $226K | 0.2% | $73.14 | $70.52 | +3.6% | COM | 864159108 |
| NSC | Norfolk Southern Corp | 2,395 | $222K | 0.2% | $92.69 * | $65.71 | +8.4% | COM | 655844108 |
| — | Southern Copper Corp | 7,684 | $221K | 0.2% | $28.76 | $28.76 | — | COM | 84265v105 |
| DIS | Disney Walt Co Disney | 2,793 | $213K | 0.2% | $76.26 * | $61.69 | +11.4% | COM DISNEY | 254687106 |
| AMZN | Amazon.com Inc | 532 | $212K | 0.2% | $398.50 * | $17.98 | +10.9% | COM | 023135106 |
| ARE | Alexandria Real Estate Equity | 3,315 | $211K | 0.2% | $63.65 * | $41.68 | +0.1% | COM | 015271109 |
| — | D R Horton Inc | 9,445 | $211K | 0.2% | $22.34 | $22.34 | — | COM | 23331a109 |
| BSX | Boston Scientific Corp | 17,475 | $210K | 0.2% | $12.02 | $11.81 | +1.7% | COM | 101137107 |
| KMB | Kimberly Clark Corp | 1,921 | $201K | 0.2% | $104.63 * | $66.36 | +0.9% | COM | 494368103 |
| — | PDL Biopharma Inc | 22,971 | $194K | 0.2% | $8.45 | $8.45 | — | COM | 69329y104 |