Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 22, 2014
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Oracle Systems | 30,497 | $12.37M | 7.0% | $405.45 | $30.98 | — | COM | 68389x105 |
| — | Scout International Fd | 287,023 | $10.85M | 6.2% | $37.81 | $37.81 | — | ETF | 81063U503 |
| SCHF | Schwab FTSE Developed ex-US ET | 19,446 | $6.413M | 3.7% | $329.79 * | $16.10 | +2.4% | ETF | 808524805 |
| SCHG | Schwab Dow Jones US Large Grow | 120,733 | $5.858M | 3.3% | $48.52 * | $4.81 | +26.0% | ETF | 808524300 |
| C | Citigroup Inc | 12,405 | $5.843M | 3.3% | $471.02 * | $36.82 | -4.8% | COM | 172967424 |
| SCHV | Schwab Dow Jones US Large Valu | 133,215 | $5.706M | 3.2% | $42.83 * | $12.18 | +17.2% | ETF | 808524409 |
| — | General Electric | 156,045 | $4.101M | 2.3% | $26.28 | $23.19 | — | COM | 369604103 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 73,130 | $4.008M | 2.3% | $54.81 * | $10.84 | +26.4% | ETF | 808524607 |
| JNJ | Johnson & Johnson | 36,930 | $3.864M | 2.2% | $104.63 * | $59.66 | +27.4% | COM | 478160104 |
| NVS | Novartis A G | 3,869 | $3.505M | 2.0% | $905.92 * | $72.61 | +24.7% | COM | 66987V109 |
| XOM | Exxon-Mobil | 32,573 | $3.279M | 1.9% | $100.67 * | $53.74 | +15.2% | COM | 30231G102 |
| — | Merck & Co Inc | 51,167 | $2.96M | 1.7% | $57.85 | $46.48 | — | COM | 58933y105 |
| INTC | Intel Corp | 91,630 | $2.831M | 1.6% | $30.90 * | $17.23 | +35.8% | COM | 458140100 |
| NVDA | Nvidia Corp | 14,535 | $2.695M | 1.5% | $185.41 * | $0.32 | +37.0% | COM | 67066G104 |
| SDY | SPDR S&P Dividend ETF | 34,600 | $2.65M | 1.5% | $76.59 | $69.02 | +11.0% | ETF | 78464A763 |
| — | Covidien Ltd | 28,350 | $2.557M | 1.5% | $90.19 | $62.84 | — | COM | G2554F113 |
| IJH | iShares S&P Midcap 400 Index | 17,579 | $2.515M | 1.4% | $143.07 * | $23.28 | +22.9% | ETF | 464287507 |
| AAPL | Apple Computer Inc | 27,015 | $2.51M | 1.4% | $92.91 * | $17.87 | +14.2% | COM | 037833100 |
| PG | Procter & Gamble Inc | 30,478 | $2.395M | 1.4% | $78.58 * | $55.05 | +3.4% | COM | 742718109 |
| IJR | iShares S&P Smallcap 600 Index | 21,125 | $2.368M | 1.3% | $112.09 * | $44.53 | +25.9% | ETF | 464287804 |
| MSFT | Microsoft Corp | 55,779 | $2.326M | 1.3% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| LMT | Lockheed Martin Corp | 1,420 | $2.284M | 1.3% | $1608.45 * | $97.17 | +21.0% | COM | 539830109 |
| PEP | Pepsico | 25,180 | $2.25M | 1.3% | $89.36 * | $56.00 | +13.1% | COM | 713448108 |
| CVX | ChevronTexaco Corp | 16,529 | $2.158M | 1.2% | $130.56 * | $71.28 | +12.2% | COM | 166764100 |
| CVS | CVS Caremark | 27,135 | $2.045M | 1.2% | $75.36 * | $41.46 | +32.1% | COM | 126650100 |
| SCHX | Schwab Dow Jones US Large Cap | 41,609 | $1.949M | 1.1% | $46.84 * | $7.26 | +7.5% | ETF | 808524201 |
| VZ | Verizon Communications | 38,069 | $1.863M | 1.1% | $48.94 * | $26.91 | +0.7% | COM | 92343V104 |
| BMY | Bristol Myers Squibb | 37,809 | $1.834M | 1.0% | $48.51 * | $28.67 | +15.1% | COM | 110122108 |
| QCOM | Qualcomm Corp | 22,910 | $1.815M | 1.0% | $79.22 * | $46.19 | +24.0% | COM | 747525103 |
| WFC | Wells Fargo & Company | 30,342 | $1.595M | 0.9% | $52.57 * | $27.47 | +38.6% | COM | 949746101 |
| DE | Deere & Company | 17,015 | $1.541M | 0.9% | $90.57 * | $67.91 | +8.2% | COM | 244199105 |
| VTV | Vanguard Value | 17,409 | $1.409M | 0.8% | $80.94 | $79.17 | +2.2% | ETF | 922908744 |
| SLB | Schlumberger Ltd | 11,898 | $1.403M | 0.8% | $117.92 * | $53.54 | +60.4% | COM | 806857108 |
| BRK/B | Berkshire Hathaway Cl B | 10,304 | $1.304M | 0.7% | $126.55 | $110.02 | +15.0% | COM | 084670702 |
| — | EMC Corp | 49,443 | $1.302M | 0.7% | $26.33 | $24.08 | — | COM | 268648102 |
| COF | Capital One Financial Cp | 15,374 | $1.27M | 0.7% | $82.61 * | $47.71 | +40.8% | COM | 14040H105 |
| AMGN | Amgen Inc | 10,408 | $1.232M | 0.7% | $118.37 * | $79.91 | +6.9% | COM | 031162100 |
| VEU | Vanguard Int'l Eqty Index | 23,021 | $1.204M | 0.7% | $52.30 | $46.99 | +11.3% | ETF | 922042775 |
| PPL | PPL Corp | 33,436 | $1.188M | 0.7% | $35.53 * | $16.36 | +21.1% | COM | 69351T106 |
| USB | U S Bancorp | 26,855 | $1.163M | 0.7% | $43.31 * | $22.61 | +28.8% | COM | 902973304 |
| VUG | Vanguard Growth | 11,604 | $1.148M | 0.7% | $98.93 * | $13.28 | +24.1% | ETF | 922908736 |
| — | Harman Intl Inds Inc | 10,354 | $1.112M | 0.6% | $107.40 | $54.22 | — | COM | 413086109 |
| GLD | SPDR Gold Shares | 8,563 | $1.096M | 0.6% | $127.99 | $135.65 | -5.6% | ETF | 78463V107 |
| — | United Technologies CP | 9,313 | $1.075M | 0.6% | $115.43 | $92.98 | — | COM | 913017109 |
| — | Google Inc Class A | 1,836 | $1.074M | 0.6% | $584.97 | $859.24 | — | COM | 38259P508 |
| MCD | McDonalds Corp | 10,566 | $1.064M | 0.6% | $100.70 * | $71.80 | +4.5% | COM | 580135101 |
| DIS | Disney Walt Co | 12,275 | $1.053M | 0.6% | $85.78 * | $56.88 | +35.5% | COM | 254687106 |
| — | J P Morgan Chase & Co | 18,253 | $1.052M | 0.6% | $57.63 | $5.27 | — | COM | 46625h100 |
| BAC | Bank Of America | 66,595 | $1.024M | 0.6% | $15.38 * | $10.03 | +20.9% | COM | 060505104 |
| MET | Metlife Inc | 18,170 | $1.009M | 0.6% | $55.53 * | $24.77 | +36.4% | COM | 59156R108 |
| TAP | Molson Coors Brewing Cl B | 13,412 | $995K | 0.6% | $74.19 * | $37.25 | +50.8% | COM | 60871R209 |
| UNP | Union Pacific Corp | 9,853 | $983K | 0.6% | $99.77 * | $65.74 | +17.5% | COM | 907818108 |
| — | Government Property Income Tru | 37,495 | $952K | 0.5% | $25.39 | $25.24 | — | COM | 38376A103 |
| EMR | Emerson Electric | 13,492 | $895K | 0.5% | $66.34 * | $40.02 | +21.5% | COM | 291011104 |
| SCHM | Schwab Dow Jones US Mid-Cap | 22,026 | $886K | 0.5% | $40.23 * | $10.66 | +25.8% | ETF | 808524508 |
| — | AT&T Corp | 24,502 | $866K | 0.5% | $35.34 | $35.36 | — | COM | 00206r102 |
| XBI | SPDR S&P Biotech ETF | 5,448 | $839K | 0.5% | $154.00 * | $35.57 | +44.3% | ETF | 78464A870 |
| — | Google Inc Class C | 1,414 | $814K | 0.5% | $575.67 | $575.67 | — | COM | 38259P706 |
| KO | Coca Cola | 18,835 | $798K | 0.5% | $42.37 * | $27.73 | +6.5% | COM | 191216100 |
| — | Conoco Phillips | 9,048 | $776K | 0.4% | $85.76 | $69.54 | — | COM | 20825c104 |
| — | National Oilwell Varco, Inc. | 9,401 | $774K | 0.4% | $82.33 | $74.21 | — | COM | 637071101 |
| — | Nabors Industries | 26,038 | $765K | 0.4% | $29.38 | $15.32 | — | COM | G6359F103 |
| OXY | Occidental Petroleum Corp | 7,432 | $763K | 0.4% | $102.66 * | $62.57 | +11.2% | COM | 674599105 |
| SPY | S&P 500 Spdr | 3,764 | $737K | 0.4% | $195.80 | $162.62 | +20.4% | ETF | 78462F103 |
| DHR | Danaher Corp | 9,054 | $713K | 0.4% | $78.75 * | $25.16 | +27.5% | COM | 235851102 |
| — | Du Pont E I De Nemours | 10,583 | $693K | 0.4% | $65.48 | $52.51 | — | COM | 263534109 |
| EBAY | Ebay Inc | 13,638 | $683K | 0.4% | $50.08 * | $20.00 | -6.3% | COM | 278642103 |
| CSCO | Cisco Systems | 26,934 | $669K | 0.4% | $24.84 * | $15.24 | +13.9% | COM | 17275R102 |
| FNDX | Sch Fundamental US Large Co ET | 22,937 | $664K | 0.4% | $28.95 * | $9.41 | +2.5% | ETF | 808524771 |
| — | DIRECTV | 7,751 | $659K | 0.4% | $85.02 | $61.64 | — | COM | 25490A309 |
| STT | State Street Boston Corp | 9,545 | $642K | 0.4% | $67.26 * | $44.60 | +10.3% | COM | 857477103 |
| CMI | Cummins Inc | 3,892 | $600K | 0.3% | $154.16 * | $83.71 | +35.2% | COM | 231021106 |
| VWO | Vanguard Emerging Mkt Fd | 13,562 | $585K | 0.3% | $43.14 | $42.13 | +2.4% | ETF | 922042858 |
| GILD | Gilead Sciences Inc | 7,027 | $583K | 0.3% | $82.97 * | $54.08 | +6.5% | COM | 375558103 |
| IBM | International Business Machine | 3,210 | $582K | 0.3% | $181.31 * | $118.94 | -8.9% | COM | 459200101 |
| — | Tesco Plc ADR | 39,170 | $574K | 0.3% | $14.65 | $14.65 | — | ADR | 881575302 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 5,216 | $549K | 0.3% | $105.25 * | $21.20 | +24.1% | ETF | 464287309 |
| GLW | Corning Inc | 24,921 | $547K | 0.3% | $21.95 * | $10.49 | +55.1% | COM | 219350105 |
| — | PwrShs Financial Pfd | 29,957 | $545K | 0.3% | $18.19 | $17.89 | — | ETF | 73935X229 |
| NKE | Nike Inc Class B | 6,714 | $521K | 0.3% | $77.60 * | $30.45 | +10.3% | COM | 654106103 |
| — | Dominion Res Inc Va | 7,115 | $509K | 0.3% | $71.54 | $56.83 | — | COM | 25746u109 |
| IVE | iShares S&P 500 Barra Value Fd | 5,600 | $506K | 0.3% | $90.36 | $75.90 | +19.0% | ETF | 464287408 |
| NSRGY | Nestle - Switzerland | 6,197 | $481K | 0.3% | $77.62 | $77.46 | +0.3% | ADR | 641069406 |
| ADP | Automatic Data Processing | 5,987 | $475K | 0.3% | $79.34 * | $45.18 | +19.9% | COM | 053015103 |
| — | Anadarko Petroleum | 4,291 | $470K | 0.3% | $109.53 | $93.20 | — | COM | 032511107 |
| HAS | Hasbro Inc | 8,775 | $466K | 0.3% | $53.11 * | $30.22 | +20.6% | COM | 418056107 |
| VNQ | Vanguard REIT | 6,160 | $461K | 0.3% | $74.84 | $71.76 | +4.3% | ETF | 922908553 |
| VDC | Vanguard Consumer Staples | 3,960 | $459K | 0.3% | $115.91 | $103.32 | +12.1% | ETF | 92204A207 |
| PFE | Pfizer Inc | 14,958 | $444K | 0.3% | $29.68 * | $16.48 | +5.6% | COM | 717081103 |
| — | PwrShs S&P 500 Low Volatility | 12,180 | $433K | 0.2% | $35.55 | $31.09 | — | ETF | 73937B779 |
| TMO | Thermo Fisher Scientific | 3,637 | $429K | 0.2% | $117.95 * | $79.76 | +42.8% | COM | 883556102 |
| LQD | iShares Inv. Grade Corp. Bd. | 3,500 | $417K | 0.2% | $119.14 | $118.92 | +0.3% | ETF | 464287242 |
| — | BB&T Corporation | 10,460 | $412K | 0.2% | $39.39 | $34.59 | — | COM | 054937107 |
| SCHB | Schwab Dow Jones US Broad Mkt | 8,572 | $409K | 0.2% | $47.71 * | $6.52 | +22.0% | ETF | 808524102 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 15,640 | $407K | 0.2% | $26.02 | $24.93 | +4.4% | ETF | 808524706 |
| TD | Toronto Dominion Bank | 7,900 | $406K | 0.2% | $51.39 | $43.98 | +16.9% | COM | 891160509 |
| — | Dow Chemical | 7,844 | $404K | 0.2% | $51.50 | $33.14 | — | COM | 260543103 |
| FCX | Freeport McMoRan Cp&Gld | 11,045 | $403K | 0.2% | $36.49 * | $24.67 | +27.9% | COM | 35671D857 |
| BHP | BHP Billiton Ltd Adr | 5,810 | $398K | 0.2% | $68.50 * | $62.17 | +4.4% | ADR | 088606108 |
| LOW | Lowes Companies | 8,212 | $394K | 0.2% | $47.98 * | $32.16 | +21.2% | COM | 548661107 |
| BKU | BankUnited, Inc. | 11,725 | $393K | 0.2% | $33.52 * | $21.28 | +12.2% | COM | 06652K103 |
| MMM | 3M Company | 2,735 | $392K | 0.2% | $143.33 * | $61.26 | +35.4% | COM | 88579Y101 |
| FNDF | Sch Fundamental Intl Lg Co ETF | 12,733 | $378K | 0.2% | $29.69 | $29.06 | +2.2% | ETF | 808524755 |
| PM | Philip Morris Intl Inc | 4,376 | $369K | 0.2% | $84.32 * | $49.85 | -4.3% | COM | 718172109 |
| MDY | S&P 400 Mid-Cap SPDR | 1,365 | $356K | 0.2% | $260.81 | $211.48 | +23.2% | ETF | 78467Y107 |
| FISV | Fiserv Inc. | 5,732 | $346K | 0.2% | $60.36 * | $24.65 | +22.4% | COM | 337738108 |
| CAT | Caterpillar | 3,163 | $344K | 0.2% | $108.76 * | $63.80 | +26.7% | COM | 149123101 |
| EEM | iShares MSCI Emrg Mkt Fd | 7,844 | $339K | 0.2% | $43.22 | $41.50 | +4.2% | ETF | 464287234 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 86,740 | $332K | 0.2% | $3.83 * | $11.04 | +15.5% | ETF | 808524797 |
| PANW | Palo Alto Networks Inc | 3,900 | $327K | 0.2% | $83.85 * | $8.30 | +68.5% | COM | 697435105 |
| HD | Home Depot | 3,942 | $319K | 0.2% | $80.92 * | $56.05 | +10.5% | COM | 437076102 |
| ABT | Abbott Labs | 7,745 | $317K | 0.2% | $40.93 * | $29.23 | +12.3% | COM | 002824100 |
| — | Tyco Intl | 6,930 | $316K | 0.2% | $45.60 | $32.90 | — | COM | H89128104 |
| — | GlaxoSmithKline plc | 5,887 | $315K | 0.2% | $53.51 | $53.35 | — | COM | 37733W105 |
| RWO | SPDR DJ Wilshire Global Real E | 6,534 | $305K | 0.2% | $46.68 | $45.12 | +3.4% | ETF | 78463X749 |
| PPG | PPG Inds Inc | 1,438 | $302K | 0.2% | $210.01 * | $59.69 | +43.8% | COM | 693506107 |
| — | PowerShares Preferred | 20,300 | $297K | 0.2% | $14.63 | $14.23 | — | ETF | 73936T565 |
| ITW | Illinois Tool Works | 3,370 | $295K | 0.2% | $87.54 * | $49.85 | +34.3% | COM | 452308109 |
| — | Plum Creek Timber | 6,331 | $286K | 0.2% | $45.17 | $46.63 | — | COM | 729251108 |
| — | Royal Dutch Shell PLC | 3,464 | $285K | 0.2% | $82.27 | $64.39 | — | ADR | 780259206 |
| — | Chase Corp | 8,000 | $273K | 0.2% | $34.13 | $29.83 | — | COM | 16150r104 |
| EPD | Enterprise Prd Prtnrs Lp | 3,475 | $272K | 0.2% | $78.27 | $69.35 | — | COM | 293792107 |
| FLR | Fluor Corp | 3,484 | $268K | 0.2% | $76.92 * | $54.00 | +27.0% | COM | 343412102 |
| — | Walgreen Corp | 3,564 | $264K | 0.2% | $74.07 | $57.52 | — | COM | 931422109 |
| VPU | Vanguard Utilities | 2,715 | $263K | 0.1% | $96.87 | $85.08 | +13.7% | ETF | 92204A876 |
| MDLZ | Mondelez Intl Inc Cl A | 7,000 | $263K | 0.1% | $37.57 * | $23.16 | +26.2% | COM | 609207105 |
| VCSH | Vanguard Short-Term Corp Bond | 3,105 | $250K | 0.1% | $80.52 | $79.98 | +0.5% | ETF | 92206C409 |
| — | Health Care Reit Inc | 3,900 | $244K | 0.1% | $62.56 | $67.09 | — | COM | 42217K106 |
| — | Magellan Midstream Ptnrs | 2,888 | $243K | 0.1% | $84.14 | $69.60 | — | COM | 559080106 |
| — | Potash Corp of Saskatchewan | 6,325 | $240K | 0.1% | $37.94 | $33.05 | — | COM | 73755L107 |
| CTSH | Cognizant Tech. Solutions | 4,895 | $239K | 0.1% | $48.83 * | $42.39 | +2.3% | COM | 192446102 |
| — | Air Prods & Chems | 1,800 | $232K | 0.1% | $128.89 | $111.67 | — | COM | 009158906 |
| V | Visa, Inc. | 1,102 | $232K | 0.1% | $210.53 * | $48.17 | +0.9% | COM | 92826C839 |
| MUR | Murphy Oil | 3,460 | $230K | 0.1% | $66.47 * | $34.50 | +25.7% | COM | 626717102 |
| VIG | Vanguard Div Appreciation | 2,922 | $228K | 0.1% | $78.03 | $72.76 | +7.1% | ETF | 921908844 |
| — | AON Corp | 2,517 | $227K | 0.1% | $90.19 | $64.29 | — | COM | G0408V102 |
| — | Diageo Plc | 1,774 | $226K | 0.1% | $127.40 | $114.87 | — | COM | 25243q205 |
| WMT | Wal-Mart Stores | 3,017 | $226K | 0.1% | $74.91 * | $20.35 | -1.5% | COM | 931142103 |
| — | Chubb Corp | 2,413 | $222K | 0.1% | $92.00 | $84.54 | — | COM | 171232101 |
| PRU | Prudential Financial Inc | 2,400 | $213K | 0.1% | $88.75 * | $51.50 | +5.7% | COM | 744320102 |
| — | Express Scripts Inc | 3,019 | $209K | 0.1% | $69.23 | $69.23 | — | COM | 302182100 |
| — | Apache | 2,040 | $205K | 0.1% | $100.49 | $100.49 | — | COM | 037411105 |
| — | Altria Group Inc | 4,780 | $200K | 0.1% | $41.84 | $41.84 | — | COM | 022095103 |