Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Inc | 30,129 | $27.45M | 16.4% | $910.92 * | $55.05 | +21.7% | COM | 742718109 |
| SCHG | Schwab Dow Jones US Large Grow | 122,869 | $6.363M | 3.8% | $51.79 * | $4.84 | +33.7% | ETF | 808524300 |
| SCHV | Schwab Dow Jones US Large Valu | 135,914 | $5.994M | 3.6% | $44.10 * | $12.21 | +20.4% | ETF | 808524409 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 74,457 | $4.104M | 2.5% | $55.12 * | $10.88 | +26.6% | ETF | 808524607 |
| — | General Electric | 155,527 | $3.93M | 2.4% | $25.27 | $23.19 | — | COM | 369604103 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 98,243 | $3.915M | 2.3% | $39.85 * | $11.26 | +17.9% | ETF | 808524797 |
| INTC | Intel Corp | 90,674 | $3.291M | 2.0% | $36.29 * | $17.23 | +61.6% | COM | 458140100 |
| AAPL | Apple Computer Inc | 27,692 | $3.057M | 1.8% | $110.39 * | $18.22 | +34.3% | COM | 037833100 |
| XOM | Exxon-Mobil | 31,658 | $2.927M | 1.8% | $92.46 * | $53.74 | +7.3% | COM | 30231G102 |
| — | Merck & Co Inc | 51,497 | $2.924M | 1.7% | $56.78 | $46.58 | — | COM | 58933y105 |
| JNJ | Johnson & Johnson | 36,699 | $2.828M | 1.7% | $77.06 | $59.66 | +29.1% | COM | 478160104 |
| CVS | CVS Health Corporation | 26,865 | $2.587M | 1.5% | $96.30 * | $41.46 | +70.0% | COM | 126650100 |
| MSFT | Microsoft Corp | 55,555 | $2.581M | 1.5% | $46.46 * | $26.70 | +48.3% | COM | 594918104 |
| IJH | iShares S&P Midcap 400 Index | 17,518 | $2.537M | 1.5% | $144.82 * | $23.28 | +24.4% | ETF | 464287507 |
| — | Covidien Ltd | 24,332 | $2.489M | 1.5% | $102.29 | $62.84 | — | COM | G2554F113 |
| SCHX | Schwab Dow Jones US Large Cap | 50,352 | $2.47M | 1.5% | $49.05 * | $7.38 | +10.7% | ETF | 808524201 |
| SDY | SPDR S&P Dividend ETF | 30,333 | $2.39M | 1.4% | $78.79 | $69.02 | +14.2% | ETF | 78464A763 |
| PEP | Pepsico | 24,757 | $2.341M | 1.4% | $94.56 * | $56.00 | +21.4% | COM | 713448108 |
| IJR | iShares S&P Smallcap 600 Index | 18,860 | $2.151M | 1.3% | $114.05 * | $44.53 | +28.1% | ETF | 464287804 |
| BMY | Bristol Myers Squibb | 35,679 | $2.106M | 1.3% | $59.03 * | $28.67 | +42.9% | COM | 110122108 |
| CVX | ChevronTexaco Corp | 17,106 | $1.919M | 1.1% | $112.18 * | $71.26 | -1.8% | COM | 166764100 |
| QCOM | Qualcomm Corp | 24,631 | $1.831M | 1.1% | $74.34 * | $46.65 | +16.6% | COM | 747525103 |
| VZ | Verizon Communications | 38,332 | $1.793M | 1.1% | $46.78 * | $26.93 | -1.7% | COM | 92343V104 |
| WFC | Wells Fargo & Company | 30,337 | $1.663M | 1.0% | $54.82 * | $27.47 | +46.5% | COM | 949746101 |
| AMGN | Amgen Inc | 10,379 | $1.653M | 1.0% | $159.26 * | $93.06 | +24.7% | COM | 031162100 |
| BRK/B | Berkshire Hathaway B New | 10,615 | $1.594M | 1.0% | $150.16 | $110.89 | +35.4% | COM | 084670702 |
| — | EMC Corp | 48,843 | $1.453M | 0.9% | $29.75 | $24.08 | — | COM | 268648102 |
| VTV | Vanguard Value | 16,911 | $1.429M | 0.9% | $84.50 | $79.17 | +6.7% | ETF | 922908744 |
| — | Biotech/Genome Powershares Ind | 27,850 | $1.398M | 0.8% | $50.20 | $46.21 | — | ETF | 73935X856 |
| — | Google Inc Class A | 2,505 | $1.329M | 0.8% | $530.54 | $775.45 | — | COM | 38259P508 |
| — | Oracle Systems | 29,272 | $1.316M | 0.8% | $44.96 | $30.98 | — | COM | 68389x105 |
| COF | Capital One Financial Cp | 15,419 | $1.273M | 0.8% | $82.56 * | $47.71 | +41.7% | COM | 14040H105 |
| USB | U S Bancorp | 27,102 | $1.218M | 0.7% | $44.94 * | $22.61 | +35.2% | COM | 902973304 |
| VUG | Vanguard Growth | 11,410 | $1.191M | 0.7% | $104.38 * | $13.34 | +30.4% | ETF | 922908736 |
| DIS | Disney Walt Co | 12,525 | $1.18M | 0.7% | $94.21 * | $57.41 | +49.4% | COM | 254687106 |
| UNP | Union Pacific Corp | 9,869 | $1.176M | 0.7% | $119.16 * | $65.74 | +41.6% | COM | 907818108 |
| — | J P Morgan Chase & Co | 18,616 | $1.165M | 0.7% | $62.58 | $5.87 | — | COM | 46625h100 |
| PPL | PPL Corp | 30,509 | $1.108M | 0.7% | $36.32 * | $16.36 | +26.6% | COM | 69351T106 |
| SCHM | Schwab Dow Jones US Mid-Cap | 27,232 | $1.108M | 0.7% | $40.69 * | $11.14 | +21.7% | ETF | 808524508 |
| BAC | Bank Of America | 60,694 | $1.086M | 0.6% | $17.89 * | $10.06 | +41.1% | COM | 060505104 |
| MET | Metlife Inc | 19,887 | $1.076M | 0.6% | $54.11 * | $25.49 | +30.8% | COM | 59156R108 |
| — | United Technologies CP | 9,340 | $1.074M | 0.6% | $114.99 | $92.98 | — | COM | 913017109 |
| VEU | Vanguard Int'l Eqty Index | 22,822 | $1.069M | 0.6% | $46.84 | $46.99 | -0.3% | ETF | 922042775 |
| SLB | Schlumberger Ltd | 12,033 | $1.028M | 0.6% | $85.43 * | $53.94 | +16.3% | COM | 806857108 |
| XBI | SPDR S&P Biotech ETF | 5,498 | $1.025M | 0.6% | $186.43 * | $35.96 | +72.8% | ETF | 78464A870 |
| — | Harman Intl Inds Inc | 9,369 | $1M | 0.6% | $106.73 | $54.22 | — | COM | 413086109 |
| FNDX | Sch Fundamental US Large Co ET | 33,145 | $998K | 0.6% | $30.11 * | $9.52 | +5.4% | ETF | 808524771 |
| — | Guggenheim S&P 500 Eq. Wgt. | 12,170 | $974K | 0.6% | $80.03 | $75.89 | — | ETF | 78355W106 |
| GLD | SPDR Gold Shares | 8,461 | $961K | 0.6% | $113.58 | $135.65 | -16.3% | ETF | 78463V107 |
| TAP | Molson Coors Brewing | 12,047 | $898K | 0.5% | $74.54 * | $37.25 | +53.1% | COM | 60871R209 |
| SCHF | Schwab FTSE Developed ex-US ET | 29,772 | $861K | 0.5% | $28.92 * | $15.97 | -9.5% | ETF | 808524805 |
| EMR | Emerson Electric | 13,492 | $833K | 0.5% | $61.74 * | $40.02 | +14.7% | COM | 291011104 |
| — | Du Pont E I De Nemours | 11,183 | $827K | 0.5% | $73.95 | $53.58 | — | COM | 263534109 |
| GILD | Gilead Sciences Inc | 8,676 | $818K | 0.5% | $94.28 * | $56.66 | +15.6% | COM | 375558103 |
| SPY | S&P 500 Spdr | 3,864 | $794K | 0.5% | $205.49 | $163.53 | +25.7% | ETF | 78462F103 |
| — | AT&T Corp | 23,626 | $794K | 0.5% | $33.61 | $35.36 | — | COM | 00206r102 |
| DHR | Danaher Corp | 9,054 | $776K | 0.5% | $85.71 * | $25.16 | +39.1% | COM | 235851102 |
| MCD | McDonalds Corp | 8,002 | $750K | 0.4% | $93.73 * | $71.80 | -1.1% | COM | 580135101 |
| KO | Coca Cola | 17,431 | $736K | 0.4% | $42.22 * | $27.92 | +6.9% | COM | 191216100 |
| — | Google Inc Class C | 1,374 | $724K | 0.4% | $526.93 | $575.67 | — | COM | 38259P706 |
| STT | State Street Boston Corp | 9,175 | $720K | 0.4% | $78.47 * | $44.60 | +29.7% | COM | 857477103 |
| CSCO | Cisco Systems | 25,764 | $717K | 0.4% | $27.83 * | $15.24 | +29.4% | COM | 17275R102 |
| DE | Deere & Company | 7,810 | $691K | 0.4% | $88.48 * | $67.91 | +7.2% | COM | 244199105 |
| C | Citigroup Inc | 12,659 | $685K | 0.4% | $54.11 * | $36.85 | +9.4% | COM | 172967424 |
| NKE | Nike Inc Class B | 6,914 | $665K | 0.4% | $96.18 * | $30.74 | +36.2% | COM | 654106103 |
| — | National Oilwell Varco, Inc. | 10,096 | $662K | 0.4% | $65.57 | $74.36 | — | COM | 637071101 |
| — | Government Property Income Tru | 28,270 | $650K | 0.4% | $22.99 | $25.24 | — | ETF | 38376A103 |
| OXY | Occidental Petroleum Corp | 7,798 | $629K | 0.4% | $80.66 * | $62.41 | -7.3% | COM | 674599105 |
| — | Conoco Phillips | 8,811 | $608K | 0.4% | $69.00 | $69.54 | — | COM | 20825c104 |
| — | Hewlett Packard | 14,862 | $596K | 0.4% | $40.10 | $37.66 | — | COM | 428236103 |
| — | DIRECTV | 6,776 | $587K | 0.4% | $86.63 | $61.64 | — | COM | 25490A309 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 5,242 | $585K | 0.3% | $111.60 * | $21.20 | +31.6% | ETF | 464287309 |
| CMI | Cummins Inc | 3,992 | $576K | 0.3% | $144.29 * | $84.24 | +26.9% | COM | 231021106 |
| LOW | Lowes Companies | 8,212 | $565K | 0.3% | $68.80 * | $32.16 | +75.4% | COM | 548661107 |
| BIDU | Baidu Com Inc Adr | 2,435 | $555K | 0.3% | $227.93 | $211.42 | +7.8% | ADR | 056752108 |
| — | H S B C Hldgs 6.2% Pfd | 21,500 | $553K | 0.3% | $25.72 | $25.22 | — | PFD | 404280604 |
| — | PwrShs Financial Pfd | 29,707 | $542K | 0.3% | $18.24 | $17.89 | — | ETF | 73935X229 |
| VNQ | Vanguard REIT | 6,584 | $533K | 0.3% | $80.95 | $72.12 | +12.3% | ETF | 922908553 |
| — | Dominion Res Inc Va | 6,850 | $527K | 0.3% | $76.93 | $56.83 | — | COM | 25746u109 |
| IVE | iShares S&P 500 Barra Value Fd | 5,400 | $506K | 0.3% | $93.70 | $75.90 | +23.6% | ETF | 464287408 |
| ADP | Automatic Data Processing | 5,987 | $499K | 0.3% | $83.35 * | $45.18 | +45.3% | COM | 053015103 |
| VDC | Vanguard Consumer Staples | 3,860 | $483K | 0.3% | $125.13 | $103.32 | +21.2% | ETF | 92204A207 |
| HAS | Hasbro Inc | 8,725 | $480K | 0.3% | $55.01 * | $30.22 | +27.0% | COM | 418056107 |
| PFE | Pfizer Inc | 15,341 | $478K | 0.3% | $31.16 * | $16.50 | +12.6% | COM | 717081103 |
| FNDF | Sch Fundamental Intl Lg Co ETF | 17,827 | $458K | 0.3% | $25.69 | $28.87 | -11.1% | ETF | 808524755 |
| TMO | Thermo Fisher Scientific | 3,591 | $450K | 0.3% | $125.31 * | $79.76 | +51.9% | COM | 883556102 |
| EBAY | Ebay Inc | 7,933 | $445K | 0.3% | $56.09 * | $20.01 | +5.1% | COM | 278642103 |
| — | BB&T Corporation | 11,212 | $436K | 0.3% | $38.89 | $34.80 | — | COM | 054937107 |
| LQD | iShares Inv. Grade Corp. Bd. | 3,600 | $430K | 0.3% | $119.44 | $118.93 | +0.4% | ETF | 464287242 |
| MMM | 3M Company | 2,598 | $427K | 0.3% | $164.36 * | $61.26 | +57.1% | COM | 88579Y101 |
| SCHB | Schwab Dow Jones US Broad Mkt | 8,381 | $418K | 0.2% | $49.87 * | $6.64 | +25.0% | ETF | 808524102 |
| FISV | Fiserv Inc. | 5,732 | $407K | 0.2% | $71.00 * | $24.65 | +44.0% | COM | 337738108 |
| PANW | Palo Alto Networks Inc | 3,250 | $398K | 0.2% | $122.46 * | $8.30 | +146.2% | COM | 697435105 |
| HD | Home Depot | 3,772 | $396K | 0.2% | $104.98 * | $56.05 | +44.7% | COM | 437076102 |
| PM | Philip Morris Intl Inc | 4,753 | $387K | 0.2% | $81.42 * | $49.80 | -5.3% | COM | 718172109 |
| TD | Toronto Dominion Bank | 7,900 | $377K | 0.2% | $47.72 | $43.98 | +8.7% | COM | 891160509 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 15,646 | $374K | 0.2% | $23.90 | $24.97 | -4.3% | ETF | 808524706 |
| TSN | Tyson Foods Inc | 9,102 | $365K | 0.2% | $40.10 * | $31.47 | -1.0% | COM | 902494103 |
| — | Dow Chemical | 7,860 | $358K | 0.2% | $45.55 | $33.14 | — | COM | 260543103 |
| NVS | Novartis A G | 3,869 | $358K | 0.2% | $92.53 | $72.61 | +27.6% | COM | 66987V109 |
| ABT | Abbott Labs | 7,737 | $348K | 0.2% | $44.98 * | $29.23 | +24.9% | COM | 002824100 |
| UNM | Unum Corp | 9,799 | $342K | 0.2% | $34.90 | $33.76 | +3.3% | COM | 91529Y106 |
| MDY | S&P 400 Mid-Cap SPDR | 1,290 | $341K | 0.2% | $264.34 | $211.48 | +24.8% | ETF | 78467Y107 |
| KMI | Kinder Morgan Inc | 8,007 | $339K | 0.2% | $42.34 * | $22.45 | +7.8% | COM | 49456B101 |
| ROP | Roper Industries Inc | 2,139 | $334K | 0.2% | $156.15 * | $137.77 | +6.1% | COM | 776696106 |
| PPG | PPG Inds Inc | 1,438 | $332K | 0.2% | $230.88 * | $59.69 | +59.3% | COM | 693506107 |
| — | PwrShs S&P 500 Low Volatility | 8,426 | $320K | 0.2% | $37.98 | $31.09 | — | ETF | 73937B779 |
| ITW | Illinois Tool Works | 3,370 | $319K | 0.2% | $94.66 * | $49.85 | +46.9% | COM | 452308109 |
| RWO | SPDR DJ Wilshire Global Real E | 6,534 | $312K | 0.2% | $47.75 | $45.12 | +5.8% | ETF | 78463X749 |
| EEM | iShares MSCI Emrg Mkt Fd | 7,844 | $308K | 0.2% | $39.27 | $41.50 | -5.3% | ETF | 464287234 |
| — | PowerShares Preferred | 20,900 | $307K | 0.2% | $14.69 | $14.23 | — | ETF | 73936T565 |
| — | Tyco Intl | 6,930 | $304K | 0.2% | $43.87 | $43.87 | — | COM | H89128104 |
| — | Health Care Reit Inc | 3,850 | $291K | 0.2% | $75.58 | $67.09 | — | COM | 42217K106 |
| V | Visa, Inc. | 1,102 | $289K | 0.2% | $262.25 * | $48.17 | +26.0% | COM | 92826C839 |
| — | Chase Corp | 8,000 | $288K | 0.2% | $36.00 | $29.83 | — | COM | 16150r104 |
| CAT | Caterpillar | 3,144 | $288K | 0.2% | $91.60 * | $63.80 | +8.2% | COM | 149123101 |
| IBM | International Business Machine | 1,777 | $285K | 0.2% | $160.38 * | $118.94 | -18.3% | COM | 459200101 |
| TGT | Target Corp | 3,685 | $280K | 0.2% | $75.98 * | $48.59 | +12.9% | COM | 87612E106 |
| — | Anadarko Petroleum | 3,341 | $276K | 0.2% | $82.61 | $93.20 | — | COM | 032511107 |
| VPU | Vanguard Utilities | 2,665 | $273K | 0.2% | $102.44 | $85.08 | +20.3% | ETF | 92204A876 |
| LMT | Lockheed Martin Corp | 1,413 | $272K | 0.2% | $192.50 * | $97.17 | +47.3% | COM | 539830109 |
| CTSH | Cognizant Tech. Solutions | 5,095 | $268K | 0.2% | $52.60 * | $42.46 | +9.9% | COM | 192446102 |
| — | Walgreens Boots Allianc | 3,494 | $266K | 0.2% | $76.13 | $76.13 | — | COM | 931427108 |
| NVDA | Nvidia Corp | 13,145 | $264K | 0.2% | $20.08 * | $0.33 | +47.5% | COM | 67066G104 |
| BHP | BHP Billiton Ltd Adr | 5,550 | $263K | 0.2% | $47.39 * | $62.17 | -27.9% | ADR | 088606108 |
| — | Air Prods & Chems | 1,800 | $260K | 0.2% | $144.44 | $144.44 | — | COM | 009158906 |
| — | Express Scripts Inc | 3,019 | $256K | 0.2% | $84.80 | $70.55 | — | COM | 30219G108 |
| MDLZ | Mondelez Intl Inc Cl A | 7,038 | $256K | 0.2% | $36.37 * | $23.16 | +22.9% | COM | 609207105 |
| — | Magellan Midstream Ptnrs | 2,888 | $239K | 0.1% | $82.76 | $69.60 | — | COM | 559080106 |
| — | AON Corp | 2,517 | $239K | 0.1% | $94.95 | $64.29 | — | COM | G0408V102 |
| — | Royal Dutch Shell PLC | 3,551 | $238K | 0.1% | $67.02 | $64.60 | — | ADR | 780259206 |
| VIG | Vanguard Div Appreciation | 2,922 | $237K | 0.1% | $81.11 | $72.76 | +11.5% | ETF | 921908844 |
| — | Altria Group Inc | 4,780 | $236K | 0.1% | $49.37 | $41.84 | — | ADR | 022095103 |
| REGN | Regeneron Pharm | 576 | $236K | 0.1% | $409.72 | $333.32 | +22.4% | COM | 75886F107 |
| WMT | Wal-Mart Stores | 2,711 | $233K | 0.1% | $85.95 * | $20.35 | +14.1% | COM | 931142103 |
| PRU | Prudential Financial Inc | 2,429 | $220K | 0.1% | $90.57 * | $51.54 | +9.0% | COM | 744320102 |
| META | Facebook Inc Class A | 2,825 | $220K | 0.1% | $77.88 | $72.93 | +6.2% | COM | 30303M102 |
| EPD | Enterprise Prd Prtnrs Lp | 6,050 | $219K | 0.1% | $36.20 | $54.74 | — | COM | 293792107 |
| VCSH | Vanguard Short-Term Corp Bond | 2,749 | $219K | 0.1% | $79.67 | $79.99 | -0.4% | ETF | 92206C409 |
| SCHC | Schwab FTSE Intl Small-Cap Equ | 7,600 | $219K | 0.1% | $28.82 | $29.89 | -3.5% | ETF | 808524888 |
| — | Plum Creek Timber | 5,081 | $217K | 0.1% | $42.71 | $46.63 | — | COM | 729251108 |
| — | Chubb Corp | 2,024 | $209K | 0.1% | $103.26 | $84.54 | — | COM | 171232101 |
| — | Celgene Corp | 2,506 | $208K | 0.1% | $83.00 | $94.97 | — | COM | 151020104 |
| — | Diageo Plc | 1,794 | $205K | 0.1% | $114.27 | $114.87 | — | COM | 25243q205 |
| FLR | Fluor Corp | 3,334 | $202K | 0.1% | $60.59 * | $54.00 | +0.7% | COM | 343412102 |
| — | Alerian MLP ETF | 10,712 | $188K | 0.1% | $17.55 | $17.55 | — | ETF | 00162Q866 |
| — | Tearlab Corp | 10,000 | $27,000 | 0.0% | $2.70 | $2.70 | — | COM | 878193101 |
| VTI | Vanguard Total Stock Mkt | 35 | $4,000 | 0.0% | $114.29 * | $103.48 | +2.4% | ETF | 922908769 |
| BWX | Spdr Barclays Etf | 50 | $3,000 | 0.0% | $60.00 * | $28.39 | -2.5% | ETF | 78464A516 |
| ATR | Aptargroup Inc | 56 | $3,000 | 0.0% | $53.57 * | $54.23 | +5.6% | COM | 038336103 |
| LIQDQ | Liquid Hldgs Group Inc | 10,000 | $3,000 | 0.0% | $0.30 * | $0.92 | 0.0% | COM | 53633A101 |