Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 10, 2015
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab Dow Jones US Large Grow | 127,255 | $6.855M | 4.9% | $53.87 * | $4.90 | +37.4% | ETF | 808524300 |
| SCHV | Schwab Dow Jones US Large Valu | 132,092 | $5.716M | 4.1% | $43.27 * | $12.21 | +18.1% | ETF | 808524409 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 76,699 | $4.416M | 3.2% | $57.58 * | $10.97 | +31.2% | ETF | 808524607 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 97,710 | $3.851M | 2.7% | $39.41 * | $11.26 | +16.6% | ETF | 808524797 |
| — | General Electric | 152,960 | $3.795M | 2.7% | $24.81 | $23.19 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 36,105 | $3.632M | 2.6% | $100.60 * | $59.66 | +25.0% | COM | 478160104 |
| AAPL | Apple Computer Inc | 28,972 | $3.605M | 2.6% | $124.43 * | $18.60 | +48.9% | COM | 037833100 |
| — | Merck & Co Inc | 50,700 | $2.914M | 2.1% | $57.48 | $46.58 | — | COM | 58933y105 |
| IJH | iShares S&P Midcap 400 Index | 17,923 | $2.724M | 1.9% | $151.98 * | $23.42 | +29.8% | ETF | 464287507 |
| INTC | Intel Corp | 86,501 | $2.705M | 1.9% | $31.27 * | $17.23 | +40.3% | COM | 458140100 |
| SCHX | Schwab Dow Jones US Large Cap | 54,576 | $2.705M | 1.9% | $49.56 * | $7.45 | +10.9% | ETF | 808524201 |
| CVS | CVS Health Corporation | 25,085 | $2.589M | 1.8% | $103.21 * | $41.46 | +82.8% | COM | 126650100 |
| XOM | Exxon-Mobil | 30,270 | $2.573M | 1.8% | $85.00 * | $53.74 | -0.6% | COM | 30231G102 |
| SDY | SPDR S&P Dividend ETF | 32,739 | $2.56M | 1.8% | $78.19 | $69.71 | +12.2% | ETF | 78464A763 |
| PG | Procter & Gamble Inc | 29,870 | $2.448M | 1.7% | $81.96 * | $55.05 | +10.2% | COM | 742718109 |
| IJR | iShares S&P Smallcap 600 Index | 20,251 | $2.39M | 1.7% | $118.02 * | $45.40 | +30.0% | ETF | 464287804 |
| PEP | Pepsico | 23,573 | $2.254M | 1.6% | $95.62 * | $56.00 | +23.6% | COM | 713448108 |
| MSFT | Microsoft Corp | 54,620 | $2.221M | 1.6% | $40.66 * | $26.70 | +30.7% | COM | 594918104 |
| VZ | Verizon Communications | 37,333 | $1.815M | 1.3% | $48.62 * | $26.93 | +3.4% | COM | 92343V104 |
| AMGN | Amgen Inc | 103,997 | $1.662M | 1.2% | $15.98 * | $112.85 | +3.7% | COM | 031162100 |
| WFC | Wells Fargo & Company | 30,374 | $1.652M | 1.2% | $54.39 * | $27.47 | +46.4% | COM | 949746101 |
| — | Medtronic plc | 21,061 | $1.643M | 1.2% | $78.01 | $78.01 | — | COM | 585055106 |
| CVX | ChevronTexaco Corp | 15,126 | $1.588M | 1.1% | $104.98 * | $71.26 | -7.2% | COM | 166764100 |
| XBI | SPDR S&P Biotech ETF | 6,888 | $1.553M | 1.1% | $225.46 * | $42.80 | +75.6% | ETF | 78464A870 |
| BRK/B | Berkshire Hathaway B New | 10,515 | $1.518M | 1.1% | $144.37 | $110.89 | +30.1% | COM | 084670702 |
| VTV | Vanguard Value | 17,911 | $1.499M | 1.1% | $83.69 | $79.45 | +5.4% | ETF | 922908744 |
| — | Google Inc Class A | 2,650 | $1.47M | 1.0% | $554.72 | $763.37 | — | COM | 38259P508 |
| — | Biotech/Genome Powershares Ind | 26,225 | $1.446M | 1.0% | $55.14 | $46.21 | — | COM | 73935X856 |
| SCHM | Schwab Dow Jones US Mid-Cap | 32,975 | $1.423M | 1.0% | $43.15 * | $11.63 | +23.7% | ETF | 808524508 |
| SCHF | Schwab FTSE Developed ex-US ET | 44,969 | $1.359M | 1.0% | $30.22 * | $15.60 | -3.1% | ETF | 808524805 |
| DIS | Disney Walt Co | 12,179 | $1.277M | 0.9% | $104.85 * | $57.41 | +66.4% | COM | 254687106 |
| — | Harman Intl Inds Inc | 9,179 | $1.227M | 0.9% | $133.67 | $54.22 | — | COM | 413086109 |
| — | Oracle Systems | 28,372 | $1.224M | 0.9% | $43.14 | $30.98 | — | COM | 68389x105 |
| — | EMC Corp | 47,698 | $1.219M | 0.9% | $25.56 | $24.08 | — | COM | 268648102 |
| COF | Capital One Financial Cp | 15,369 | $1.211M | 0.9% | $78.79 * | $47.71 | +35.9% | COM | 14040H105 |
| VUG | Vanguard Growth | 11,460 | $1.199M | 0.9% | $104.62 * | $13.34 | +30.7% | ETF | 922908736 |
| QCOM | Qualcomm Corp | 16,633 | $1.153M | 0.8% | $69.32 * | $46.65 | +9.4% | COM | 747525103 |
| USB | U S Bancorp | 25,152 | $1.098M | 0.8% | $43.65 * | $22.61 | +32.1% | COM | 902973304 |
| VEU | Vanguard Int'l Eqty Index | 22,136 | $1.079M | 0.8% | $48.74 | $46.99 | +3.7% | ETF | 922042775 |
| — | J P Morgan Chase & Co | 17,793 | $1.078M | 0.8% | $60.59 | $5.87 | — | COM | 46625h100 |
| FNDX | Sch Fundamental US Large Co ET | 35,181 | $1.055M | 0.8% | $29.99 * | $9.55 | +4.7% | ETF | 808524771 |
| — | United Technologies CP | 8,840 | $1.036M | 0.7% | $117.19 | $92.98 | — | COM | 913017109 |
| GLD | SPDR Gold Shares | 9,002 | $1.023M | 0.7% | $113.64 | $134.52 | -15.5% | ETF | 78463V107 |
| MET | Metlife Inc | 19,990 | $1.011M | 0.7% | $50.58 * | $25.49 | +23.1% | COM | 59156R108 |
| SLB | Schlumberger Ltd | 12,043 | $1.005M | 0.7% | $83.45 * | $53.94 | +14.2% | COM | 806857108 |
| GILD | Gilead Sciences Inc | 9,956 | $977K | 0.7% | $98.13 * | $58.45 | +16.6% | COM | 375558103 |
| UNP | Union Pacific Corp | 8,904 | $964K | 0.7% | $108.27 * | $65.74 | +29.3% | COM | 907818108 |
| — | Google Inc Class C | 1,709 | $937K | 0.7% | $548.27 | $570.30 | — | COM | 38259P706 |
| PPL | PPL Corp | 27,458 | $924K | 0.7% | $33.65 * | $16.36 | +18.6% | COM | 69351T106 |
| BAC | Bank Of America | 58,416 | $899K | 0.6% | $15.39 * | $10.06 | +21.7% | COM | 060505104 |
| — | Molson Coors Brewing | 11,500 | $856K | 0.6% | $74.43 | $74.43 | — | COM | 60871R200 |
| SPY | S&P 500 Spdr | 3,864 | $798K | 0.6% | $206.52 | $163.53 | +26.2% | ETF | 78462F103 |
| — | Du Pont E I De Nemours | 11,085 | $792K | 0.6% | $71.45 | $53.58 | — | COM | 263534109 |
| — | Guggenheim S&P 500 Eq. Wgt. | 9,555 | $774K | 0.6% | $81.00 | $75.89 | — | ETF | 78355W106 |
| DHR | Danaher Corp | 8,854 | $752K | 0.5% | $84.93 * | $25.16 | +38.0% | COM | 235851102 |
| — | AT&T Corp | 22,822 | $745K | 0.5% | $32.64 | $35.36 | — | COM | 00206r102 |
| EMR | Emerson Electric | 13,142 | $744K | 0.5% | $56.61 * | $40.02 | +6.0% | COM | 291011104 |
| MCD | McDonalds Corp | 7,385 | $720K | 0.5% | $97.49 * | $71.80 | +3.7% | COM | 580135101 |
| CSCO | Cisco Systems | 25,764 | $709K | 0.5% | $27.52 * | $15.24 | +30.0% | COM | 17275R102 |
| VNQ | Vanguard REIT | 8,009 | $675K | 0.5% | $84.28 | $74.40 | +13.3% | ETF | 922908553 |
| STT | State Street Boston Corp | 9,175 | $675K | 0.5% | $73.57 * | $44.60 | +22.0% | COM | 857477103 |
| NKE | Nike Inc Class B | 6,637 | $666K | 0.5% | $100.35 * | $30.74 | +42.5% | COM | 654106103 |
| KO | Coca Cola | 15,881 | $644K | 0.5% | $40.55 * | $27.92 | +3.5% | COM | 191216100 |
| DE | Deere & Company | 7,305 | $641K | 0.5% | $87.75 * | $67.91 | +6.9% | COM | 244199105 |
| VDC | Vanguard Consumer Staples | 4,913 | $624K | 0.4% | $127.01 | $108.29 | +17.3% | ETF | 92204A207 |
| C | Citigroup Inc | 11,974 | $617K | 0.4% | $51.53 * | $36.85 | +4.1% | COM | 172967424 |
| VWO | Vanguard Emerging Mkt Fd | 14,879 | $608K | 0.4% | $40.86 | $40.67 | +0.5% | ETF | 922042858 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 5,255 | $599K | 0.4% | $113.99 * | $21.20 | +34.4% | ETF | 464287309 |
| — | Hewlett Packard | 18,863 | $588K | 0.4% | $31.17 | $36.29 | — | COM | 428236103 |
| — | PwrShs Financial Pfd | 31,307 | $582K | 0.4% | $18.59 | $17.92 | — | ETF | 73935X229 |
| UNM | Unum Corp | 17,059 | $575K | 0.4% | $33.71 | $33.51 | +0.6% | COM | 91529Y106 |
| LOW | Lowes Companies | 7,612 | $566K | 0.4% | $74.36 * | $32.16 | +90.3% | COM | 548661107 |
| — | Government Property Income Tru | 24,770 | $566K | 0.4% | $22.85 | $25.24 | — | ETF | 38376A103 |
| BIDU | Baidu Com Inc Adr | 2,675 | $557K | 0.4% | $208.22 | $211.68 | -1.5% | ADR | 056752108 |
| TSN | Tyson Foods Inc | 14,516 | $556K | 0.4% | $38.30 * | $31.34 | -4.8% | COM | 902494103 |
| — | Conoco Phillips | 8,811 | $549K | 0.4% | $62.31 | $69.54 | — | COM | 20825c104 |
| PFE | Pfizer Inc | 15,241 | $530K | 0.4% | $34.77 * | $16.50 | +26.9% | COM | 717081103 |
| — | H S B C Hldgs 6.2% Pfd | 20,500 | $525K | 0.4% | $25.61 | $25.22 | — | PFD | 404280604 |
| HAS | Hasbro Inc | 8,075 | $511K | 0.4% | $63.28 * | $30.22 | +47.2% | COM | 418056107 |
| ADP | Automatic Data Processing | 5,937 | $508K | 0.4% | $85.57 * | $45.18 | +50.1% | COM | 053015103 |
| FNDF | Sch Fundamental Intl Lg Co ETF | 19,058 | $507K | 0.4% | $26.60 | $28.71 | -7.3% | ETF | 808524755 |
| CMI | Cummins Inc | 3,639 | $505K | 0.4% | $138.77 * | $84.24 | +22.7% | COM | 231021106 |
| IVE | iShares S&P 500 Barra Value Fd | 5,400 | $500K | 0.4% | $92.59 | $75.90 | +22.0% | ETF | 464287408 |
| — | Dominion Res Inc Va | 6,850 | $485K | 0.3% | $70.80 | $56.83 | — | COM | 25746u109 |
| TMO | Thermo Fisher Scientific | 3,558 | $478K | 0.3% | $134.35 * | $79.76 | +63.1% | COM | 883556102 |
| — | BB&T Corporation | 12,178 | $475K | 0.3% | $39.00 | $35.13 | — | COM | 054937107 |
| EBAY | Ebay Inc | 8,033 | $463K | 0.3% | $57.64 * | $20.02 | +7.9% | COM | 278642103 |
| FISV | Fiserv Inc. | 5,807 | $461K | 0.3% | $79.39 * | $24.82 | +59.9% | COM | 337738108 |
| LQD | iShares Inv. Grade Corp. Bd. | 3,600 | $438K | 0.3% | $121.67 | $118.93 | +2.3% | ETF | 464287242 |
| — | B/E Aerospace Inc | 6,715 | $427K | 0.3% | $63.59 | $63.59 | — | COM | 073302101 |
| MMM | 3M Company | 2,543 | $419K | 0.3% | $164.77 * | $61.26 | +58.7% | COM | 88579Y101 |
| SCHB | Schwab Dow Jones US Broad Mkt | 8,285 | $418K | 0.3% | $50.45 * | $6.64 | +26.7% | ETF | 808524102 |
| HD | Home Depot | 3,674 | $417K | 0.3% | $113.50 * | $56.05 | +57.4% | COM | 437076102 |
| KMI | Kinder Morgan Inc | 9,489 | $399K | 0.3% | $42.05 * | $22.68 | +7.3% | COM | 49456B101 |
| PANW | Palo Alto Networks Inc | 2,675 | $391K | 0.3% | $146.17 * | $8.30 | +193.5% | COM | 697435105 |
| NVS | Novartis A G | 3,869 | $382K | 0.3% | $98.73 | $72.61 | +35.8% | COM | 66987V109 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 15,690 | $382K | 0.3% | $24.35 | $24.97 | -2.5% | ETF | 808524706 |
| — | Dow Chemical | 7,860 | $377K | 0.3% | $47.96 | $33.14 | — | COM | 260543103 |
| ROP | Roper Industries Inc | 2,139 | $368K | 0.3% | $172.04 * | $137.77 | +16.9% | COM | 776696106 |
| TD | Toronto Dominion Bank | 8,450 | $362K | 0.3% | $42.84 | $43.91 | -2.4% | COM | 891160509 |
| PM | Philip Morris Intl Inc | 4,773 | $360K | 0.3% | $75.42 * | $49.80 | -11.3% | COM | 718172109 |
| MDY | S&P 400 Mid-Cap SPDR | 1,290 | $358K | 0.3% | $277.52 | $211.48 | +31.1% | ETF | 78467Y107 |
| — | Chase Corp | 8,000 | $350K | 0.2% | $43.75 | $43.75 | — | COM | 16150R104 |
| ABT | Abbott Labs | 7,437 | $345K | 0.2% | $46.39 * | $29.23 | +29.2% | COM | 002824100 |
| CTSH | Cognizant Tech. Solutions | 5,518 | $344K | 0.2% | $62.34 * | $43.22 | +28.0% | COM | 192446102 |
| RWO | SPDR DJ Wilshire Global Real E | 6,634 | $330K | 0.2% | $49.74 | $45.20 | +9.9% | ETF | 78463X749 |
| — | PowerShares Preferred | 21,948 | $327K | 0.2% | $14.90 | $14.26 | — | ETF | 73936T565 |
| — | PwrShs S&P 500 Low Volatility | 8,583 | $326K | 0.2% | $37.98 | $31.22 | — | ETF | 73937B779 |
| PPG | PPG Inds Inc | 1,438 | $324K | 0.2% | $225.31 * | $59.69 | +55.9% | COM | 693506107 |
| VCSH | Vanguard Short-Term Corp Bond | 4,029 | $323K | 0.2% | $80.17 | $79.99 | +0.3% | ETF | 92206C409 |
| EEM | iShares MSCI Emrg Mkt Fd | 7,972 | $320K | 0.2% | $40.14 | $41.47 | -3.2% | ETF | 464287234 |
| ITW | Illinois Tool Works | 3,170 | $308K | 0.2% | $97.16 * | $49.85 | +51.4% | COM | 452308109 |
| — | Celgene Corp | 2,606 | $300K | 0.2% | $115.12 | $95.75 | — | COM | 151020104 |
| — | Walgreens Boots Allianc | 3,494 | $296K | 0.2% | $84.72 | $76.13 | — | COM | 931427108 |
| — | Target Corp | 3,580 | $294K | 0.2% | $82.12 | $82.12 | — | COM | 87612E114 |
| LMT | Lockheed Martin Corp | 1,413 | $287K | 0.2% | $203.11 * | $97.17 | +56.4% | COM | 539830109 |
| IBM | International Business Machine | 1,777 | $285K | 0.2% | $160.38 * | $118.94 | -17.7% | COM | 459200101 |
| BSV | Vanguard Short-Term Bond | 3,433 | $276K | 0.2% | $80.40 | $80.27 | +0.3% | ETF | 921937827 |
| — | Health Care Reit Inc | 3,550 | $275K | 0.2% | $77.46 | $67.09 | — | COM | 42217K106 |
| — | Air Prods & Chems | 1,800 | $272K | 0.2% | $151.11 | $151.11 | — | COM | 09158906 |
| NVDA | Nvidia Corp | 12,645 | $265K | 0.2% | $20.96 * | $0.33 | +54.5% | COM | 67066G104 |
| V | Visa, Inc. | 4,028 | $263K | 0.2% | $65.29 * | $57.69 | +5.2% | COM | 92826C839 |
| — | Express Scripts Inc | 3,019 | $262K | 0.2% | $86.78 | $70.55 | — | COM | 30219G108 |
| PRU | Prudential Financial Inc | 3,179 | $255K | 0.2% | $80.21 * | $51.29 | -2.1% | COM | 744320102 |
| BHP | BHP Billiton Ltd Adr | 5,450 | $253K | 0.2% | $46.42 * | $62.17 | -29.2% | ADR | 088606108 |
| VIG | Vanguard Div Appreciation | 3,147 | $253K | 0.2% | $80.39 | $73.36 | +9.7% | ETF | 921908844 |
| — | Anadarko Petroleum | 3,041 | $252K | 0.2% | $82.87 | $93.20 | — | COM | 032511107 |
| REGN | Regeneron Pharm | 551 | $249K | 0.2% | $451.91 | $333.32 | +34.7% | COM | 75886F107 |
| — | AON Corp | 2,517 | $242K | 0.2% | $96.15 | $64.29 | — | COM | G0408V102 |
| SCHC | Schwab FTSE Intl Small-Cap Equ | 7,978 | $241K | 0.2% | $30.21 | $29.87 | +1.0% | ETF | 808524888 |
| MO | Altria Group Inc | 4,780 | $239K | 0.2% | $50.00 * | $26.19 | -5.0% | COM | 02209S103 |
| EFA | iShares MSCI EAFE Index Fd | 3,667 | $235K | 0.2% | $64.09 | $62.96 | +1.9% | ETF | 464287465 |
| NXPI | NXP Semiconductors Nv | 2,335 | $234K | 0.2% | $100.21 * | $78.27 | +13.9% | COM | N6596X109 |
| META | Facebook Inc Class A | 2,785 | $229K | 0.2% | $82.23 | $72.93 | +12.0% | COM | 30303M102 |
| MDLZ | Mondelez Intl Inc Cl A | 6,238 | $225K | 0.2% | $36.07 * | $23.16 | +22.6% | COM | 609207105 |
| BMY | Bristol Myers Squibb | 34,975 | $225K | 0.2% | $6.43 * | $28.67 | +56.2% | COM | 110122108 |
| — | Unilever Nv Adr- Netherlands | 5,375 | $224K | 0.2% | $41.67 | $41.67 | — | ADR | 904767704 |
| VNQI | Vanguard Int'l REIT | 3,955 | $223K | 0.2% | $56.38 | $55.74 | +0.9% | ETF | 922042676 |
| VPU | Vanguard Utilities | 2,225 | $216K | 0.2% | $97.08 | $85.08 | +13.9% | ETF | 92204A876 |
| — | Plum Creek Timber | 4,881 | $212K | 0.2% | $43.43 | $46.63 | — | COM | 729251108 |
| — | Royal Dutch Shell PLC | 3,551 | $212K | 0.2% | $59.70 | $64.60 | — | COM | 780259206 |
| — | National Oilwell Varco, Inc. | 4,156 | $208K | 0.1% | $50.05 | $74.36 | — | COM | 637071101 |
| EPD | Enterprise Prd Prtnrs Lp | 6,125 | $202K | 0.1% | $32.98 | $54.47 | — | COM | 293792107 |
| WMT | Wal-Mart Stores | 2,436 | $200K | 0.1% | $82.10 * | $20.35 | +9.9% | COM | 931142103 |
| — | Renren Inc Adr | 20,150 | $49,000 | 0.0% | $2.43 | $2.43 | — | ADR | 759892102 |
| — | Tearlab Corp | 10,000 | $20,000 | 0.0% | $2.00 | $2.70 | — | COM | 878193101 |
| LIQDQ | Liquid Hldgs Group Inc | 10,000 | $3,000 | 0.0% | $0.30 | $0.92 | -65.1% | COM | 53633A101 |