Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2015
Total Value: $139M (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 | 123,380 | $6.622M | 4.8% | $53.67 * | $4.90 | +36.8% | ETF | 808524300 |
| SCHV | Schwab Dow Jones US Large Valu | 129,396 | $5.568M | 4.0% | $43.03 * | $12.21 | +17.5% | ETF | 808524409 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 77,042 | $4.428M | 3.2% | $57.48 * | $10.97 | +30.9% | ETF | 808524607 |
| — | General Electric | 151,594 | $4.028M | 2.9% | $26.57 | $23.19 | — | COM | 369604103 |
| AAPL | Apple Computer Inc | 29,374 | $3.684M | 2.7% | $125.42 * | $18.74 | +49.6% | COM | 037833100 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 95,309 | $3.649M | 2.6% | $38.29 * | $11.26 | +13.3% | ETF | 808524797 |
| JNJ | Johnson & Johnson | 36,176 | $3.526M | 2.5% | $97.47 * | $59.66 | +22.0% | COM | 478160104 |
| — | Merck & Co Inc | 51,854 | $2.952M | 2.1% | $56.93 | $46.81 | — | COM | 58933y105 |
| IJH | iShares S&P Midcap 400 Index | 18,554 | $2.783M | 2.0% | $149.99 * | $23.66 | +26.8% | ETF | 464287507 |
| SCHX | Schwab Dow Jones US Large Cap | 55,715 | $2.747M | 2.0% | $49.30 * | $7.47 | +10.1% | ETF | 808524201 |
| INTC | Intel Corp | 87,423 | $2.659M | 1.9% | $30.42 * | $17.31 | +36.8% | COM | 458140100 |
| CVS | CVS Health Corporation | 24,985 | $2.62M | 1.9% | $104.86 * | $41.46 | +86.4% | COM | 126650100 |
| IJR | iShares S&P Smallcap 600 Index | 21,680 | $2.556M | 1.8% | $117.90 * | $46.31 | +27.3% | ETF | 464287804 |
| XOM | Exxon-Mobil | 29,413 | $2.447M | 1.8% | $83.19 * | $53.74 | -1.9% | COM | 30231G102 |
| MSFT | Microsoft Corp | 55,160 | $2.435M | 1.8% | $44.14 * | $26.70 | +42.9% | COM | 594918104 |
| SDY | SPDR S&P Dividend ETF | 31,598 | $2.408M | 1.7% | $76.21 | $69.71 | +9.3% | ETF | 78464A763 |
| BMY | Bristol Myers Squibb | 35,845 | $2.385M | 1.7% | $66.54 * | $29.09 | +59.7% | COM | 110122108 |
| PG | Procter & Gamble Inc | 30,018 | $2.349M | 1.7% | $78.25 * | $55.05 | +6.1% | COM | 742718109 |
| PEP | Pepsico | 23,385 | $2.183M | 1.6% | $93.35 * | $56.00 | +21.5% | COM | 713448108 |
| VZ | Verizon Communications | 37,195 | $1.734M | 1.2% | $46.62 * | $26.93 | +0.2% | COM | 92343V104 |
| WFC | Wells Fargo & Company | 29,974 | $1.686M | 1.2% | $56.25 * | $27.47 | +52.3% | COM | 949746101 |
| AMGN | Amgen Inc | 10,544 | $1.619M | 1.2% | $153.55 * | $112.85 | +0.1% | COM | 031162100 |
| SCHM | Schwab Dow Jones US Mid-Cap | 36,868 | $1.572M | 1.1% | $42.64 * | $11.93 | +19.1% | ETF | 808524508 |
| COF | Capital One Financial Cp | 17,544 | $1.543M | 1.1% | $87.95 * | $50.38 | +44.3% | COM | 14040H105 |
| VTV | Vanguard Value | 17,882 | $1.491M | 1.1% | $83.38 | $79.45 | +4.9% | ETF | 922908744 |
| SCHF | Schwab FTSE Developed ex-US ET | 48,517 | $1.478M | 1.1% | $30.46 * | $15.60 | -2.4% | ETF | 808524805 |
| — | Biotech/Genome Powershares Ind | 24,625 | $1.437M | 1.0% | $58.36 | $46.21 | — | ETF | 73935X856 |
| — | Google Inc Class A | 2,747 | $1.434M | 1.0% | $522.02 | $754.85 | — | COM | 38259P508 |
| CVX | Chevron Corp | 14,482 | $1.397M | 1.0% | $96.46 * | $71.26 | -13.9% | COM | 166764100 |
| XBI | SPDR S&P Biotech ETF | 5,468 | $1.379M | 1.0% | $252.19 * | $42.80 | +96.4% | ETF | 78464A870 |
| DIS | Disney Walt Co | 12,029 | $1.373M | 1.0% | $114.14 * | $57.41 | +81.0% | COM | 254687106 |
| BRK/B | Berkshire Hathaway B New | 9,990 | $1.36M | 1.0% | $136.14 | $110.89 | +22.7% | COM | 084670702 |
| — | J P Morgan Chase & Co | 18,316 | $1.241M | 0.9% | $67.75 | $7.63 | — | COM | 46625h100 |
| GILD | Gilead Sciences Inc | 10,482 | $1.227M | 0.9% | $117.06 * | $59.33 | +37.6% | COM | 375558103 |
| VUG | Vanguard Growth | 11,454 | $1.226M | 0.9% | $107.04 * | $13.34 | +33.8% | ETF | 922908736 |
| VEU | Vanguard Int'l Eqty Index | 24,089 | $1.17M | 0.8% | $48.57 | $47.29 | +2.7% | ETF | 922042775 |
| USB | U S Bancorp | 25,252 | $1.096M | 0.8% | $43.40 * | $22.61 | +32.0% | COM | 902973304 |
| — | Oracle Systems | 26,922 | $1.085M | 0.8% | $40.30 | $30.98 | — | COM | 68389x105 |
| FNDX | Sch Fundamental US Large Co ET | 35,933 | $1.069M | 0.8% | $29.75 * | $9.56 | +3.7% | ETF | 808524771 |
| — | Harman Intl Inds Inc | 8,849 | $1.052M | 0.8% | $118.88 | $54.22 | — | COM | 413086109 |
| SLB | Schlumberger Ltd | 12,018 | $1.036M | 0.7% | $86.20 * | $53.94 | +18.7% | ETF | 806857108 |
| GLD | SPDR Gold Shares | 8,722 | $980K | 0.7% | $112.36 | $134.52 | -16.5% | ETF | 78463V107 |
| — | United Technologies CP | 8,780 | $974K | 0.7% | $110.93 | $92.98 | — | COM | 913017109 |
| BAC | Bank Of America | 56,165 | $956K | 0.7% | $17.02 * | $10.06 | +35.0% | COM | 060505104 |
| MET | Metlife Inc | 16,717 | $936K | 0.7% | $55.99 * | $25.49 | +37.3% | COM | 59156R108 |
| UNP | Union Pacific Corp | 9,638 | $919K | 0.7% | $95.35 * | $66.97 | +12.3% | COM | 907818108 |
| — | Google Inc Class C | 1,716 | $893K | 0.6% | $520.40 | $570.30 | — | COM | 38259P706 |
| SPY | S&P 500 Spdr | 4,054 | $835K | 0.6% | $205.97 | $165.72 | +24.2% | ETF | 78462F103 |
| — | EMC Corp | 30,998 | $818K | 0.6% | $26.39 | $24.08 | — | COM | 268648102 |
| C | Citigroup Inc | 14,524 | $802K | 0.6% | $55.22 * | $37.50 | +9.8% | COM | 172967424 |
| TAP/A | Molson Coors Brewing | 11,145 | $778K | 0.6% | $69.81 * | $81.99 | 0.0% | COM | 60871R100 |
| EMR | Emerson Electric | 13,764 | $763K | 0.5% | $55.43 * | $40.21 | +4.1% | COM | 291011104 |
| DHR | Danaher Corp | 8,704 | $745K | 0.5% | $85.59 * | $25.16 | +39.4% | COM | 235851102 |
| — | Guggenheim S&P 500 Eq. Wgt. | 9,120 | $728K | 0.5% | $79.82 | $75.89 | — | ETF | 78355W106 |
| — | Du Pont E I De Nemours | 11,320 | $724K | 0.5% | $63.96 | $53.80 | — | COM | 263534109 |
| — | AT&T Corp | 20,365 | $723K | 0.5% | $35.50 | $35.36 | — | COM | 00206r102 |
| NKE | Nike Inc Class B | 6,637 | $717K | 0.5% | $108.03 * | $30.74 | +53.9% | COM | 654106103 |
| CSCO | Cisco Systems | 25,764 | $707K | 0.5% | $27.44 * | $15.24 | +29.6% | COM | 17275R102 |
| STT | State Street Boston Corp | 9,175 | $706K | 0.5% | $76.95 * | $44.60 | +28.3% | COM | 857477103 |
| MCD | McDonalds Corp | 6,961 | $662K | 0.5% | $95.10 * | $71.80 | +2.1% | COM | 580135101 |
| VWO | Vanguard Emerging Mkt Fd | 15,264 | $624K | 0.4% | $40.88 | $40.72 | +0.4% | ETF | 922042858 |
| DE | Deere & Company | 6,339 | $615K | 0.4% | $97.02 * | $67.91 | +19.1% | COM | 244199105 |
| VDC | Vanguard Consumer Staples | 4,913 | $614K | 0.4% | $124.97 | $108.29 | +15.3% | ETF | 92204A207 |
| KO | Coca Cola | 15,407 | $604K | 0.4% | $39.20 * | $27.92 | +1.0% | COM | 191216100 |
| VNQ | Vanguard REIT | 8,073 | $603K | 0.4% | $74.69 | $74.40 | +0.4% | ETF | 922908553 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 5,250 | $598K | 0.4% | $113.90 * | $21.20 | +34.3% | ETF | 464287309 |
| TSN | Tyson Foods Inc | 14,020 | $598K | 0.4% | $42.65 * | $31.34 | +6.2% | COM | 902494103 |
| PPL | PPL Corp | 20,079 | $592K | 0.4% | $29.48 * | $16.36 | +12.8% | COM | 69351T106 |
| HAS | Hasbro Inc | 7,850 | $587K | 0.4% | $74.78 * | $30.22 | +75.2% | COM | 418056107 |
| UNM | Unum Corp | 16,209 | $579K | 0.4% | $35.72 | $33.51 | +6.7% | COM | 91529Y106 |
| — | Conoco Phillips | 8,662 | $532K | 0.4% | $61.42 | $69.54 | — | COM | 20825c104 |
| PFE | Pfizer Inc | 15,616 | $524K | 0.4% | $33.56 * | $16.61 | +22.5% | COM | 717081103 |
| L | Lowes Companies | 7,762 | $520K | 0.4% | $66.99 * | $38.66 | -5.3% | COM | 540424108 |
| — | BB&T Corporation | 12,879 | $519K | 0.4% | $40.30 | $35.41 | — | COM | 054937107 |
| — | PwrShs Financial Pfd | 28,407 | $516K | 0.4% | $18.16 | $17.92 | — | ETF | 73935X229 |
| FNDF | Sch Fundamental Intl Lg Co ETF | 19,198 | $514K | 0.4% | $26.77 | $28.71 | -6.8% | ETF | 808524755 |
| PRGO | Perrigo Co plc | 2,758 | $510K | 0.4% | $184.92 | $190.62 | -3.0% | COM | G97822103 |
| IVE | iShares S&P 500 Barra Value Fd | 5,452 | $503K | 0.4% | $92.26 | $75.90 | +21.5% | ETF | 464287408 |
| MDY | S&P 400 Mid-Cap SPDR | 1,826 | $499K | 0.4% | $273.27 | $231.00 | +18.3% | ETF | 78467Y107 |
| BIDU | Baidu Com Inc Adr | 2,420 | $482K | 0.3% | $199.17 | $211.68 | -6.0% | ADR | 056752108 |
| ADP | Automatic Data Processing | 5,937 | $476K | 0.3% | $80.18 * | $45.18 | +41.4% | COM | 053015103 |
| TMO | Thermo Fisher Scientific | 3,558 | $462K | 0.3% | $129.85 * | $79.76 | +57.7% | COM | 883556102 |
| EBAY | Ebay Inc | 7,633 | $460K | 0.3% | $60.26 * | $20.02 | +12.7% | COM | 278642103 |
| PANW | Palo Alto Networks Inc | 2,625 | $459K | 0.3% | $174.86 * | $8.30 | +251.0% | COM | 697435105 |
| — | Dominion Res Inc Va | 6,815 | $456K | 0.3% | $66.91 | $56.83 | — | COM | 25746u109 |
| FISV | Fiserv Inc. | 5,407 | $448K | 0.3% | $82.86 * | $24.82 | +66.8% | COM | 337738108 |
| — | Hewlett Packard | 14,617 | $439K | 0.3% | $30.03 | $36.29 | — | COM | 428236103 |
| — | B/E Aerospace Inc | 7,916 | $435K | 0.3% | $54.95 | $62.28 | — | COM | 073302101 |
| SCHB | Schwab Dow Jones US Broad Mkt | 8,411 | $422K | 0.3% | $50.17 * | $6.67 | +25.5% | ETF | 808524102 |
| HD | Home Depot | 3,675 | $408K | 0.3% | $111.02 * | $56.05 | +54.8% | COM | 437076102 |
| KMI | Kinder Morgan Inc | 10,594 | $407K | 0.3% | $38.42 * | $22.85 | -1.8% | COM | 49456B101 |
| ABT | Abbott Labs | 8,220 | $403K | 0.3% | $49.03 * | $30.19 | +33.2% | COM | 002824100 |
| — | Dow Chemical | 7,810 | $400K | 0.3% | $51.22 | $33.14 | — | COM | 260543103 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 16,035 | $394K | 0.3% | $24.57 | $24.99 | -1.6% | ETF | 808524706 |
| MMM | 3M Company | 2,543 | $392K | 0.3% | $154.15 * | $61.26 | +49.4% | COM | 88579Y101 |
| PM | Philip Morris Intl Inc | 4,794 | $384K | 0.3% | $80.10 * | $49.80 | -4.4% | COM | 718172109 |
| NVS | Novartis A G | 3,899 | $383K | 0.3% | $98.23 | $72.61 | +35.4% | COM | 66987V109 |
| CTSH | Cognizant Tech. Solutions | 6,018 | $368K | 0.3% | $61.15 * | $44.25 | +22.4% | COM | 192446102 |
| EFA | iShares MSCI EAFE Index Fd | 5,697 | $362K | 0.3% | $63.54 | $64.25 | -1.2% | ETF | 464287465 |
| ROP | Roper Technologies, Inc | 2,089 | $360K | 0.3% | $172.33 * | $137.77 | +17.4% | COM | 776696106 |
| WDC | Western Digital Corp | 4,526 | $355K | 0.3% | $78.44 * | $60.27 | -16.8% | COM | 958102105 |
| TD | Toronto Dominion Bank | 8,200 | $349K | 0.3% | $42.56 | $43.91 | -3.2% | COM | 891160509 |
| SYNA | Synaptics Inc | 3,965 | $344K | 0.2% | $86.76 | $91.26 | -5.0% | COM | 87157D109 |
| UTHR | United Therapeutics Corp | 1,969 | $343K | 0.2% | $174.20 | $179.89 | -3.3% | COM | 91307C102 |
| QCOM | Qualcomm Corp | 5,382 | $337K | 0.2% | $62.62 * | $46.65 | -0.5% | COM | 747525103 |
| PPG | PPG Inds Inc | 2,876 | $330K | 0.2% | $114.74 * | $77.05 | +23.2% | COM | 693506107 |
| VCSH | Vanguard Short-Term Corp Bond | 4,043 | $322K | 0.2% | $79.64 | $79.99 | -0.5% | ETF | 92206C409 |
| — | PowerShares Preferred | 21,948 | $319K | 0.2% | $14.53 | $14.26 | — | ETF | 73936T565 |
| — | Chase Corp | 8,000 | $318K | 0.2% | $39.75 | $39.75 | — | COM | 16150r104 |
| PRU | Prudential Financial Inc | 3,629 | $318K | 0.2% | $87.63 * | $51.53 | +7.0% | COM | 744320102 |
| — | Celgene Corp | 2,666 | $309K | 0.2% | $115.90 | $96.20 | — | COM | 151020104 |
| TGT | Target Corp | 3,772 | $308K | 0.2% | $81.65 * | $59.06 | +1.2% | COM | 87612E106 |
| — | Scripps Networks Interactive | 4,665 | $305K | 0.2% | $65.38 | $65.38 | — | ETF | 811065101 |
| LQD | iShares Inv. Grade Corp. Bd. | 2,630 | $304K | 0.2% | $115.59 | $118.93 | -2.7% | ETF | 464287242 |
| RWO | SPDR DJ Wilshire Global Real E | 6,384 | $293K | 0.2% | $45.90 | $45.20 | +1.4% | ETF | 78463X749 |
| — | Walgreens Boots Allianc | 3,450 | $291K | 0.2% | $84.35 | $76.13 | — | COM | 931427108 |
| ITW | Illinois Tool Works | 3,170 | $291K | 0.2% | $91.80 * | $49.85 | +43.8% | COM | 452308109 |
| IBM | International Business Machine | 1,777 | $289K | 0.2% | $162.63 * | $118.94 | -16.0% | COM | 459200101 |
| NXPI | Nxp Semiconductors Nv | 2,920 | $287K | 0.2% | $98.29 * | $80.85 | +7.9% | COM | N6596X109 |
| V | Visa, Inc. | 4,178 | $281K | 0.2% | $67.26 * | $57.88 | +7.8% | COM | 92826C839 |
| EEM | iShares MSCI Emrg Mkt Fd | 6,972 | $276K | 0.2% | $39.59 | $41.47 | -4.5% | ETF | 464287234 |
| BSV | Vanguard Short-Term Bond | 3,435 | $275K | 0.2% | $80.06 | $80.27 | -0.1% | ETF | 921937827 |
| SCHC | Schwab FTSE Intl Small-Cap Equ | 8,721 | $273K | 0.2% | $31.30 | $30.04 | +4.2% | ETF | 808524888 |
| REGN | Regeneron Pharm | 526 | $268K | 0.2% | $509.51 | $333.32 | +52.2% | COM | 75886F107 |
| — | Express Scripts Inc | 2,974 | $265K | 0.2% | $89.11 | $70.55 | — | COM | 30219G108 |
| MDLZ | Mondelez Intl Inc Cl A | 6,238 | $257K | 0.2% | $41.20 * | $23.16 | +40.3% | COM | 609207105 |
| NVDA | Nvidia Corp | 12,645 | $254K | 0.2% | $20.09 * | $0.33 | +49.2% | COM | 67066G104 |
| — | AON Corp | 2,517 | $251K | 0.2% | $99.72 | $64.29 | — | COM | G0408V102 |
| VNQI | Vanguard Int'l REIT | 4,456 | $247K | 0.2% | $55.43 | $56.01 | -1.0% | ETF | 922042676 |
| — | Air Prods & Chems | 1,800 | $246K | 0.2% | $136.67 | $136.67 | — | COM | 009158906 |
| — | PwrShs S&P 500 Low Volatility | 6,707 | $246K | 0.2% | $36.68 | $31.22 | — | ETF | 73937B779 |
| VIG | Vanguard Div Appreciation | 3,122 | $245K | 0.2% | $78.48 | $73.36 | +7.1% | ETF | 921908844 |
| — | Rite Aid Corp | 29,100 | $243K | 0.2% | $8.35 | $8.35 | — | COM | 767754104 |
| — | Anadarko Petroleum | 3,108 | $243K | 0.2% | $78.19 | $92.88 | — | COM | 032511107 |
| — | Altria Group Inc | 4,780 | $234K | 0.2% | $48.95 | $48.95 | — | COM | 02209s103 |
| ABBV | AbbVie Inc | 3,447 | $232K | 0.2% | $67.30 * | $42.33 | +3.0% | COM | 00287Y109 |
| — | DIRECTV | 2,476 | $230K | 0.2% | $92.89 | $92.89 | — | COM | 25490A309 |
| — | Health Care Reit Inc | 3,500 | $230K | 0.2% | $65.71 | $67.09 | — | COM | 42217K106 |
| — | Unilever Nv Adr- Netherlands | 5,375 | $225K | 0.2% | $41.86 | $41.67 | — | ADR | 904767704 |
| META | Facebook Inc Class A | 2,585 | $222K | 0.2% | $85.88 | $72.93 | +16.8% | COM | 30303M102 |
| CMI | Cummins Inc | 1,660 | $218K | 0.2% | $131.33 * | $84.24 | +16.8% | COM | 231021106 |
| — | Alerian MLP ETF | 13,696 | $213K | 0.2% | $15.55 | $15.55 | — | ETF | 00162Q866 |
| BHP | BHP Billiton Ltd Adr | 5,180 | $211K | 0.2% | $40.73 | $62.17 | -34.5% | ADR | 088606108 |
| LMT | Lockheed Martin Corp | 1,123 | $209K | 0.2% | $186.11 * | $97.17 | +44.3% | COM | 539830109 |
| — | Diageo Plc | 1,794 | $208K | 0.1% | $115.94 | $115.94 | — | COM | 25243q205 |