Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 29,322 | $32.34M | 20.8% | $1102.99 * | $18.74 | +32.1% | COM | 037833100 |
| SCHG | Schwab Dow Jones US Large Grow | 123,469 | $6.171M | 4.0% | $49.98 * | $4.90 | +27.4% | ETF | 808524300 |
| SCHV | Schwab Dow Jones US Large Valu | 130,393 | $5.192M | 3.3% | $39.82 * | $12.21 | +8.7% | ETF | 808524409 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 81,469 | $4.138M | 2.7% | $50.79 * | $11.13 | +14.1% | ETF | 808524607 |
| — | General Electric | 155,250 | $3.915M | 2.5% | $25.22 | $23.24 | — | COM | 369604103 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 98,017 | $3.524M | 2.3% | $35.95 * | $11.30 | +6.1% | ETF | 808524797 |
| JNJ | Johnson & Johnson | 37,058 | $3.46M | 2.2% | $93.37 * | $59.96 | +17.2% | COM | 478160104 |
| — | Merck & Co Inc | 60,577 | $2.992M | 1.9% | $49.39 | $47.18 | — | COM | 58933y105 |
| INTC | Intel Corp | 89,587 | $2.7M | 1.7% | $30.14 * | $17.44 | +35.6% | COM | 458140100 |
| SCHX | Schwab Dow Jones US Large Cap | 56,379 | $2.58M | 1.7% | $45.76 * | $7.47 | +2.0% | ETF | 808524201 |
| IJH | iShares S&P Midcap 400 Index | 18,878 | $2.579M | 1.7% | $136.61 * | $23.75 | +15.0% | ETF | 464287507 |
| MSFT | Microsoft Corp | 58,080 | $2.571M | 1.7% | $44.27 * | $27.32 | +40.9% | COM | 594918104 |
| CVS | CVS Health Corporation | 25,712 | $2.481M | 1.6% | $96.49 * | $42.49 | +67.9% | COM | 126650100 |
| IJR | iShares S&P Smallcap 600 Index | 23,135 | $2.466M | 1.6% | $106.59 * | $46.96 | +13.5% | ETF | 464287804 |
| PG | Procter & Gamble Inc | 31,641 | $2.276M | 1.5% | $71.93 * | $55.12 | -1.7% | COM | 742718109 |
| XOM | Exxon-Mobil | 29,994 | $2.23M | 1.4% | $74.35 * | $53.65 | -11.3% | COM | 30231G102 |
| PEP | Pepsico | 22,864 | $2.156M | 1.4% | $94.30 * | $56.00 | +23.7% | COM | 713448108 |
| BMY | Bristol Myers Squibb | 35,209 | $2.084M | 1.3% | $59.19 * | $29.09 | +43.8% | COM | 110122108 |
| SDY | SPDR S&P Dividend ETF | 28,356 | $2.046M | 1.3% | $72.15 | $69.71 | +3.5% | ETF | 78464A763 |
| — | Google Inc Class A | 3,013 | $1.924M | 1.2% | $638.57 | $744.58 | — | COM | 38259P508 |
| DIS | Disney Walt Co | 17,266 | $1.765M | 1.1% | $102.22 * | $70.25 | +33.2% | COM | 254687106 |
| VZ | Verizon Communications | 40,171 | $1.748M | 1.1% | $43.51 * | $26.93 | -5.4% | COM | 92343V104 |
| SCHM | Schwab Dow Jones US Mid-Cap | 38,159 | $1.485M | 1.0% | $38.92 * | $12.00 | +8.1% | ETF | 808524508 |
| WFC | Wells Fargo & Company | 28,874 | $1.483M | 1.0% | $51.36 * | $27.47 | +40.0% | COM | 949746101 |
| AMGN | Amgen Inc | 10,595 | $1.465M | 0.9% | $138.27 * | $112.85 | -9.4% | ADR | 031162100 |
| COF | Capital One Financial Cp | 18,345 | $1.33M | 0.9% | $72.50 * | $51.09 | +17.9% | COM | 14040H105 |
| — | J P Morgan Chase & Co | 21,269 | $1.297M | 0.8% | $60.98 | $15.04 | — | COM | 46625h100 |
| BRK/B | Berkshire Hathaway B New | 9,690 | $1.264M | 0.8% | $130.44 | $110.89 | +17.6% | COM | 084670702 |
| SCHF | Schwab FTSE Developed ex-US ET | 42,042 | $1.151M | 0.7% | $27.38 * | $15.60 | -12.3% | ETF | 808524805 |
| VUG | Vanguard Growth | 11,114 | $1.115M | 0.7% | $100.32 * | $13.34 | +25.3% | ETF | 922908736 |
| BAC | Bank Of America | 71,153 | $1.109M | 0.7% | $15.59 * | $10.78 | +15.8% | COM | 060505104 |
| USB | U S Bancorp | 25,252 | $1.036M | 0.7% | $41.03 * | $22.61 | +25.5% | COM | 902973304 |
| VEU | Vanguard FTSE All-World ex-USA | 24,229 | $1.033M | 0.7% | $42.63 | $47.29 | -9.9% | ETF | 922042775 |
| — | Google Inc Class C | 1,695 | $1.031M | 0.7% | $608.26 | $570.30 | — | COM | 38259P706 |
| — | Biotech/Genome Powershares Ind | 22,125 | $1.012M | 0.7% | $45.74 | $46.21 | — | ETF | 73935X856 |
| XBI | SPDR S&P Biotech ETF | 16,098 | $1.002M | 0.6% | $62.24 | $66.58 | -6.5% | ETF | 78464A870 |
| CVX | ChevronTexaco Corp | 12,585 | $993K | 0.6% | $78.90 * | $71.26 | -28.7% | COM | 166764100 |
| GILD | Gilead Sciences Inc | 9,888 | $971K | 0.6% | $98.20 * | $59.33 | +15.9% | COM | 375558103 |
| FNDX | Sch Fundamental US Large Co ET | 35,384 | $965K | 0.6% | $27.27 * | $9.56 | -5.0% | ETF | 808524771 |
| TAP | Molson Coors Brewing | 10,995 | $913K | 0.6% | $83.04 * | $56.22 | +14.9% | COM | 60871R209 |
| AGG | iShares Core Total U S | 8,060 | $883K | 0.6% | $109.55 | $109.05 | +0.5% | ETF | 464287226 |
| SLB | Schlumberger Ltd | 12,643 | $872K | 0.6% | $68.97 * | $54.19 | -4.9% | ADR | 806857108 |
| UNP | Union Pacific Corp | 9,638 | $852K | 0.5% | $88.40 * | $66.97 | +4.8% | COM | 907818108 |
| NKE | Nike Inc Class B | 6,637 | $816K | 0.5% | $122.95 * | $30.74 | +75.6% | COM | 654106103 |
| C | Citigroup Inc | 16,328 | $810K | 0.5% | $49.61 * | $37.86 | -2.2% | COM | 172967424 |
| CSCO | Cisco Systems | 30,089 | $790K | 0.5% | $26.26 * | $15.86 | +20.0% | COM | 17275R102 |
| GLD | SPDR Gold Shares | 7,156 | $765K | 0.5% | $106.90 | $134.52 | -20.6% | ETF | 78463V107 |
| — | United Technologies CP | 8,480 | $755K | 0.5% | $89.03 | $92.98 | — | COM | 913017109 |
| MET | Metlife Inc | 15,957 | $752K | 0.5% | $47.13 * | $25.49 | +16.4% | COM | 59156R108 |
| DHR | Danaher Corp | 8,704 | $742K | 0.5% | $85.25 * | $25.16 | +39.0% | COM | 235851102 |
| — | Oracle Systems | 20,222 | $730K | 0.5% | $36.10 | $30.98 | — | COM | 68389x105 |
| — | Harman Intl Inds Inc | 7,421 | $712K | 0.5% | $95.94 | $54.22 | — | COM | 413086109 |
| META | Facebook Inc Class A | 7,898 | $710K | 0.5% | $89.90 | $85.17 | +4.8% | COM | 30303M102 |
| — | Guggenheim S&P 500 Eq. Wgt. | 9,641 | $709K | 0.5% | $73.54 | $75.77 | — | ETF | 78355W106 |
| SPY | S&P 500 Spdr | 3,594 | $689K | 0.4% | $191.71 | $165.72 | +15.6% | ETF | 78462F103 |
| — | EMC Corp | 28,298 | $684K | 0.4% | $24.17 | $24.08 | — | COM | 268648102 |
| MCD | McDonalds Corp | 6,862 | $676K | 0.4% | $98.51 * | $71.80 | +6.7% | COM | 580135101 |
| PPL | PPL Corp | 20,379 | $670K | 0.4% | $32.88 * | $16.41 | +27.2% | COM | 69351T106 |
| — | AT&T Corp | 19,051 | $621K | 0.4% | $32.60 | $35.36 | — | COM | 00206r102 |
| EMR | Emerson Electric | 14,039 | $620K | 0.4% | $44.16 * | $40.16 | -16.1% | COM | 291011104 |
| KO | Coca Cola | 15,407 | $618K | 0.4% | $40.11 * | $27.92 | +4.2% | COM | 191216100 |
| STT | State Street Boston Corp | 9,175 | $617K | 0.4% | $67.25 * | $44.60 | +12.6% | COM | 857477103 |
| VNQ | Vanguard REIT | 7,879 | $595K | 0.4% | $75.52 | $74.40 | +1.5% | ETF | 922908553 |
| TSN | Tyson Foods Inc | 13,324 | $574K | 0.4% | $43.08 * | $31.34 | +7.6% | COM | 902494103 |
| UNM | Unum Corp | 17,809 | $571K | 0.4% | $32.06 | $33.60 | -4.5% | COM | 91529Y106 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 5,271 | $568K | 0.4% | $107.76 * | $21.20 | +27.2% | ETF | 464287309 |
| LOW | Lowes Companies | 7,762 | $535K | 0.3% | $68.93 * | $56.94 | +0.3% | COM | 548661107 |
| — | Du Pont E I De Nemours | 11,098 | $535K | 0.3% | $48.21 | $53.80 | — | COM | 263534109 |
| — | H S B C Hldgs 6.2% Pfd | 20,850 | $528K | 0.3% | $25.32 | $25.32 | — | PFD | 404280604 |
| — | Government Property Income Tru | 32,670 | $523K | 0.3% | $16.01 | $16.01 | — | ETF | 38376A103 |
| VDC | Vanguard Consumer Staples | 4,313 | $523K | 0.3% | $121.26 | $108.29 | +12.0% | ETF | 92204A207 |
| — | PwrShs Financial Pfd | 27,575 | $504K | 0.3% | $18.28 | $17.92 | — | ETF | 73935X229 |
| FNDF | Sch Fundamental Intl Lg Co ETF | 20,512 | $487K | 0.3% | $23.74 | $28.52 | -16.8% | ETF | 808524755 |
| — | Dominion Res Inc Va | 6,815 | $480K | 0.3% | $70.43 | $56.83 | — | COM | 25746u109 |
| PFE | Pfizer Inc | 15,196 | $477K | 0.3% | $31.39 * | $16.61 | +15.7% | COM | 717081103 |
| ADP | Automatic Data Processing | 5,937 | $477K | 0.3% | $80.34 * | $45.18 | +42.6% | COM | 053015103 |
| IVE | iShares S&P 500 Barra Value Fd | 5,653 | $475K | 0.3% | $84.03 | $76.38 | +10.0% | ETF | 464287408 |
| HAS | Hasbro Inc | 6,470 | $467K | 0.3% | $72.18 * | $30.22 | +70.0% | COM | 418056107 |
| MDY | S&P 400 Mid-Cap SPDR | 1,844 | $459K | 0.3% | $248.92 | $231.00 | +7.7% | ETF | 78467Y107 |
| — | BB&T Corporation | 12,685 | $452K | 0.3% | $35.63 | $35.41 | — | COM | 054937107 |
| TMO | Thermo Fisher Scientific | 3,608 | $441K | 0.3% | $122.23 * | $80.41 | +47.6% | COM | 883556102 |
| FISV | Fiserv Inc. | 5,075 | $440K | 0.3% | $86.70 * | $24.82 | +74.5% | COM | 337738108 |
| DE | Deere & Company | 5,889 | $436K | 0.3% | $74.04 * | $67.91 | -8.5% | COM | 244199105 |
| — | Conoco Phillips | 9,087 | $436K | 0.3% | $47.98 | $68.53 | — | COM | 20825c104 |
| PRGO | Perrigo Co plc | 2,758 | $434K | 0.3% | $157.36 | $190.62 | -17.5% | COM | G97822103 |
| HD | Home Depot | 3,687 | $426K | 0.3% | $115.54 * | $56.05 | +61.7% | COM | 437076102 |
| PRU | Prudential Financial Inc | 5,379 | $410K | 0.3% | $76.22 * | $52.01 | -7.1% | COM | 744320102 |
| SCHB | Schwab Dow Jones US Broad Mkt | 8,417 | $390K | 0.3% | $46.33 * | $6.67 | +15.9% | ETF | 808524102 |
| PM | Philip Morris Intl Inc | 4,815 | $382K | 0.2% | $79.34 * | $49.80 | -4.2% | COM | 718172109 |
| PANW | Palo Alto Networks Inc | 2,175 | $374K | 0.2% | $171.95 * | $8.30 | +245.5% | COM | 697435105 |
| — | PowerShares Preferred | 24,848 | $362K | 0.2% | $14.57 | $14.30 | — | ETF | 73936T565 |
| — | B/E Aerospace Inc | 8,243 | $362K | 0.2% | $43.92 | $61.55 | — | COM | 073302101 |
| CTSH | Cognizant Tech. Solutions | 5,781 | $362K | 0.2% | $62.62 * | $44.25 | +25.4% | COM | 192446102 |
| NVS | Novartis A G | 3,899 | $358K | 0.2% | $91.82 | $72.61 | +26.6% | COM | 66987V109 |
| ROP | Roper Technologies, Inc | 2,284 | $358K | 0.2% | $156.74 * | $139.26 | +5.7% | COM | 776696106 |
| MMM | 3M Company | 2,443 | $346K | 0.2% | $141.63 * | $61.26 | +38.2% | COM | 88579Y101 |
| — | Celgene Corp | 3,116 | $337K | 0.2% | $108.15 | $97.92 | — | COM | 151020104 |
| ABT | Abbott Labs | 8,320 | $335K | 0.2% | $40.26 * | $30.30 | +9.3% | COM | 002824100 |
| — | Dow Chemical | 7,810 | $331K | 0.2% | $42.38 | $33.14 | — | COM | 260543103 |
| — | Chase Corp | 8,000 | $315K | 0.2% | $39.38 | $39.75 | — | COM | 16150r104 |
| V | Visa, Inc. | 4,478 | $312K | 0.2% | $69.67 * | $58.45 | +10.9% | COM | 92826C839 |
| LQD | iShares Inv. Grade Corp. Bd. | 2,630 | $305K | 0.2% | $115.97 | $118.93 | -2.4% | ETF | 464287242 |
| KMI | Kinder Morgan Inc | 11,004 | $305K | 0.2% | $27.72 * | $22.73 | -27.8% | COM | 49456B101 |
| — | Teco Energy | 11,558 | $304K | 0.2% | $26.30 | $26.30 | — | COM | 872375100 |
| NVDA | Nvidia Corp | 12,220 | $301K | 0.2% | $24.63 * | $0.33 | +83.6% | COM | 67066G104 |
| TGT | Target Corp | 3,772 | $297K | 0.2% | $78.74 * | $59.06 | -1.8% | COM | 87612E106 |
| VCSH | Vanguard Short-Term Corp Bond | 3,726 | $297K | 0.2% | $79.71 | $79.99 | -0.3% | ETF | 92206C409 |
| — | Walgreens Boots Allianc | 3,450 | $287K | 0.2% | $83.19 | $76.13 | — | COM | 931427108 |
| BSV | Vanguard Short-Term Bond | 3,436 | $276K | 0.2% | $80.33 | $80.27 | +0.2% | ETF | 921937827 |
| ITW | Illinois Tool Works | 3,170 | $261K | 0.2% | $82.33 * | $49.85 | +29.8% | COM | 452308109 |
| PYPL | Paypal Holdings, Inc. | 8,383 | $260K | 0.2% | $31.02 | $35.85 | -13.6% | COM | 70450Y103 |
| IBM | International Business Machine | 1,777 | $258K | 0.2% | $145.19 * | $118.94 | -24.5% | COM | 459200101 |
| MDLZ | Mondelez Intl Inc Cl A | 6,113 | $256K | 0.2% | $41.88 * | $23.16 | +43.4% | COM | 609207105 |
| BIDU | Baidu Com Inc Adr | 1,855 | $255K | 0.2% | $137.47 | $211.68 | -35.1% | ADR | 056752108 |
| RWO | SPDR DJ Wilshire Global Real E | 5,584 | $252K | 0.2% | $45.13 | $45.20 | -0.1% | ETF | 78463X749 |
| PPG | PPG Inds Inc | 2,876 | $252K | 0.2% | $87.62 * | $77.05 | -5.5% | COM | 693506107 |
| SCHC | Schwab FTSE Intl Small-Cap Equ | 8,676 | $248K | 0.2% | $28.58 | $30.04 | -5.0% | ETF | 808524888 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 12,223 | $247K | 0.2% | $20.21 | $24.99 | -19.1% | ETF | 808524706 |
| — | Express Scripts Inc | 2,974 | $241K | 0.2% | $81.04 | $70.55 | — | COM | 30219G108 |
| WMT | Wal-Mart Stores | 3,721 | $241K | 0.2% | $64.77 * | $18.91 | -5.5% | COM | 931142103 |
| WELL | Welltower, Inc | 3,550 | $240K | 0.2% | $67.61 * | $44.80 | +1.9% | COM | 95040Q104 |
| — | PwrShs S&P 500 Low Volatility | 6,495 | $234K | 0.2% | $36.03 | $31.22 | — | ETF | 73937B779 |
| LMT | Lockheed Martin Corp | 1,123 | $233K | 0.1% | $207.48 * | $97.17 | +62.1% | COM | 539830109 |
| VIG | Vanguard Div Appreciation | 3,122 | $230K | 0.1% | $73.67 | $73.36 | +0.5% | ETF | 921908844 |
| — | Air Prods & Chems | 1,800 | $230K | 0.1% | $127.78 | $127.78 | — | COM | 09158906 |
| VNQI | Vanguard Int'l REIT | 4,481 | $228K | 0.1% | $50.88 | $56.01 | -9.0% | ETF | 922042676 |
| EEM | iShares MSCI Emrg Mkt Fd | 6,822 | $224K | 0.1% | $32.83 | $41.47 | -21.0% | ETF | 464287234 |
| EFA | iShares MSCI EAFE Index Fd | 3,882 | $223K | 0.1% | $57.44 | $64.25 | -10.8% | ETF | 464287465 |
| — | AON Corp | 2,517 | $223K | 0.1% | $88.60 | $64.29 | — | COM | G0408V102 |
| — | Unilever Nv Adr- Netherlands | 5,375 | $216K | 0.1% | $40.19 | $41.67 | — | ADR | 904767704 |
| — | Chubb Corp | 1,699 | $208K | 0.1% | $122.42 | $122.42 | — | COM | 171232101 |
| — | Altria Group Inc | 3,780 | $206K | 0.1% | $54.50 | $48.95 | — | COM | 02209s103 |
| JBL | Jabil Circuit | 9,158 | $205K | 0.1% | $22.38 * | $18.27 | +12.8% | COM | 466313103 |
| VTR | Ventas Inc | 3,625 | $203K | 0.1% | $56.00 * | $41.55 | -13.6% | COM | 92276F100 |
| TD | Toronto Dominion Bank | 10,750 | $42,000 | 0.0% | $3.91 * | $42.94 | -8.2% | COM | 891160509 |