Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 13, 2016
Total Value: $142M (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 | 125,401 | $6.625M | 4.7% | $52.83 * | $4.93 | +34.0% | ETF | 808524300 |
| SCHV | Schwab Dow Jones US Large Valu | 132,601 | $5.628M | 4.0% | $42.44 * | $12.24 | +15.5% | ETF | 808524409 |
| — | General Electric | 153,384 | $4.778M | 3.4% | $31.15 | $23.24 | — | COM | 369604103 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 82,356 | $4.29M | 3.0% | $52.09 * | $11.15 | +16.8% | ETF | 808524607 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 101,362 | $3.909M | 2.8% | $38.56 * | $11.35 | +13.2% | ETF | 808524797 |
| JNJ | Johnson & Johnson | 37,294 | $3.831M | 2.7% | $102.72 * | $59.96 | +29.9% | COM | 478160104 |
| — | Merck & Co Inc | 63,386 | $3.348M | 2.4% | $52.82 | $47.43 | — | COM | 58933y105 |
| MSFT | Microsoft Corp | 56,341 | $3.126M | 2.2% | $55.48 * | $27.32 | +77.8% | COM | 594918104 |
| INTC | Intel Corp | 90,021 | $3.101M | 2.2% | $34.45 * | $17.44 | +56.1% | COM | 458140100 |
| AAPL | Apple Computer Inc | 28,622 | $3.013M | 2.1% | $105.27 * | $18.74 | +26.6% | COM | 037833100 |
| SCHX | Schwab Dow Jones US Large Cap | 58,737 | $2.853M | 2.0% | $48.57 * | $7.50 | +7.9% | ETF | 808524201 |
| CVS | CVS Health Corporation | 26,937 | $2.634M | 1.9% | $97.78 * | $43.86 | +65.4% | COM | 126650100 |
| PG | Procter & Gamble Inc | 32,242 | $2.56M | 1.8% | $79.40 * | $55.17 | +9.3% | COM | 742718109 |
| IJH | iShares S&P Midcap 400 Index | 18,267 | $2.545M | 1.8% | $139.32 * | $23.75 | +17.3% | ETF | 464287507 |
| IJR | iShares S&P Smallcap 600 Index | 22,788 | $2.509M | 1.8% | $110.10 * | $46.96 | +17.2% | ETF | 464287804 |
| BMY | Bristol Myers Squibb | 35,778 | $2.461M | 1.7% | $68.79 * | $29.37 | +66.4% | COM | 110122108 |
| XOM | Exxon-Mobil | 30,898 | $2.408M | 1.7% | $77.93 * | $53.58 | -6.1% | COM | 30231G102 |
| — | Alphabet, Inc. Cl A | 2,982 | $2.32M | 1.6% | $778.00 | $778.00 | — | COM | 02079k305 |
| PEP | Pepsico | 22,795 | $2.278M | 1.6% | $99.93 * | $56.00 | +32.0% | COM | 713448108 |
| EEM | iShares MSCI Emrg Mkt Fd | 6,822 | $2.22M | 1.6% | $325.42 * | $41.47 | -22.4% | ETF | 464287234 |
| SDY | SPDR S&P Dividend ETF | 28,678 | $2.11M | 1.5% | $73.58 | $69.78 | +5.4% | ETF | 78464A763 |
| VZ | Verizon Communications | 41,070 | $1.898M | 1.3% | $46.21 * | $26.93 | +1.8% | COM | 92343V104 |
| DIS | Disney Walt Co | 16,939 | $1.78M | 1.3% | $105.08 * | $70.25 | +37.9% | COM | 254687106 |
| AMGN | Amgen Inc | 10,678 | $1.733M | 1.2% | $162.30 * | $112.85 | +6.9% | COM | 031162100 |
| SCHM | Schwab Dow Jones US Mid-Cap | 40,189 | $1.61M | 1.1% | $40.06 * | $12.08 | +10.6% | ETF | 808524508 |
| WFC | Wells Fargo & Company | 28,724 | $1.561M | 1.1% | $54.34 * | $27.47 | +49.2% | COM | 949746101 |
| — | J P Morgan Chase & Co | 21,741 | $1.436M | 1.0% | $66.05 | $16.15 | — | COM | 46625h100 |
| VTV | Vanguard Value | 16,436 | $1.34M | 0.9% | $81.53 | $81.93 | -0.5% | ETF | 922908744 |
| COF | Capital One Financial Cp | 18,291 | $1.32M | 0.9% | $72.17 * | $51.09 | +17.9% | COM | 14040H105 |
| BRK/B | Berkshire Hathaway B New | 9,540 | $1.26M | 0.9% | $132.08 | $110.89 | +19.1% | COM | 084670702 |
| AGG | iShares Core Total U S | 11,523 | $1.245M | 0.9% | $108.04 | $108.99 | -0.9% | ETF | 464287226 |
| — | Alphabet, Inc. Cl C | 1,604 | $1.217M | 0.9% | $758.73 | $758.73 | — | COM | 02079k107 |
| VUG | Vanguard Growth | 11,240 | $1.196M | 0.8% | $106.41 * | $13.39 | +32.4% | ETF | 922908736 |
| BAC | Bank Of America | 69,413 | $1.168M | 0.8% | $16.83 * | $10.78 | +25.4% | COM | 060505104 |
| CVX | ChevronTexaco Corp | 12,535 | $1.128M | 0.8% | $89.99 * | $71.26 | -17.7% | COM | 166764100 |
| SCHF | Schwab FTSE Developed ex-US ET | 40,604 | $1.119M | 0.8% | $27.56 * | $15.60 | -11.7% | ETF | 808524805 |
| CSCO | Cisco Systems | 41,080 | $1.116M | 0.8% | $27.17 * | $17.01 | +16.7% | COM | 17275R102 |
| — | Biotech/Genome Powershares Ind | 22,022 | $1.113M | 0.8% | $50.54 | $46.21 | — | COM | 73935X856 |
| USB | U S Bancorp | 25,147 | $1.073M | 0.8% | $42.67 * | $22.61 | +31.4% | COM | 902973304 |
| FNDX | Sch Fundamental US Large Co ET | 37,458 | $1.073M | 0.8% | $28.65 * | $9.57 | -0.3% | ETF | 808524771 |
| VEU | Vanguard FTSE All-World ex-USA | 24,104 | $1.046M | 0.7% | $43.40 | $47.29 | -8.2% | ETF | 922042775 |
| TAP/A | Molson Coors Brewing | 10,495 | $986K | 0.7% | $93.95 * | $90.12 | 0.0% | COM | 60871R100 |
| GILD | Gilead Sciences Inc | 9,737 | $985K | 0.7% | $101.16 * | $59.33 | +19.9% | COM | 375558103 |
| SLB | Schlumberger Ltd | 13,268 | $925K | 0.7% | $69.72 * | $54.28 | -3.3% | COM | 806857108 |
| XBI | SPDR S&P Biotech ETF | 12,700 | $892K | 0.6% | $70.24 | $66.58 | +5.4% | ETF | 78464A870 |
| META | Facebook Inc Class A | 8,308 | $870K | 0.6% | $104.72 | $86.00 | +20.8% | COM | 30303M102 |
| MCD | McDonalds Corp | 6,863 | $811K | 0.6% | $118.17 * | $71.80 | +29.0% | COM | 580135101 |
| — | United Technologies CP | 8,430 | $810K | 0.6% | $96.09 | $92.98 | — | COM | 913017109 |
| GLD | SPDR Gold Shares | 7,906 | $802K | 0.6% | $101.44 | $131.79 | -23.0% | ETF | 78463V107 |
| NKE | Nike Inc Class B | 12,834 | $802K | 0.6% | $62.49 * | $43.26 | +27.2% | COM | 654106103 |
| DHR | Danaher Corp | 8,571 | $796K | 0.6% | $92.87 * | $25.16 | +51.7% | COM | 235851102 |
| MET | Metlife Inc | 16,213 | $782K | 0.6% | $48.23 * | $25.58 | +19.5% | COM | 59156R108 |
| SPY | S&P 500 Spdr | 3,764 | $767K | 0.5% | $203.77 | $167.51 | +21.7% | ETF | 78462F103 |
| — | Guggenheim S&P 500 Eq. Wgt. | 9,901 | $759K | 0.5% | $76.66 | $75.79 | — | ETF | 78355W106 |
| UNP | Union Pacific Corp | 9,603 | $751K | 0.5% | $78.20 * | $66.97 | -6.7% | COM | 907818108 |
| PPL | PPL Corp | 21,947 | $749K | 0.5% | $34.13 * | $16.77 | +30.6% | COM | 69351T106 |
| — | Du Pont E I De Nemours | 11,082 | $738K | 0.5% | $66.59 | $53.80 | — | COM | 263534109 |
| — | AT&T Corp | 20,795 | $716K | 0.5% | $34.43 | $35.29 | — | COM | 00206r102 |
| — | Oracle Systems | 19,572 | $715K | 0.5% | $36.53 | $30.98 | — | COM | 68389x105 |
| TSN | Tyson Foods Inc | 13,380 | $714K | 0.5% | $53.36 * | $31.34 | +33.6% | COM | 902494103 |
| — | EMC Corp | 27,238 | $699K | 0.5% | $25.66 | $24.08 | — | COM | 268648102 |
| EMR | Emerson Electric | 14,219 | $680K | 0.5% | $47.82 * | $40.11 | -8.1% | COM | 291011104 |
| C | Citigroup Inc | 12,855 | $665K | 0.5% | $51.73 * | $37.86 | +2.1% | COM | 172967424 |
| KO | Coca Cola | 15,355 | $660K | 0.5% | $42.98 * | $27.92 | +12.4% | COM | 191216100 |
| — | Harman Intl Inds Inc | 6,974 | $657K | 0.5% | $94.21 | $54.22 | — | COM | 413086109 |
| VNQ | Vanguard REIT | 8,113 | $647K | 0.5% | $79.75 | $74.53 | +7.0% | ETF | 922908553 |
| — | Government Property Income Tru | 40,070 | $636K | 0.4% | $15.87 | $15.98 | — | ETF | 38376A103 |
| — | BB&T Corporation | 16,438 | $622K | 0.4% | $37.84 | $35.97 | — | COM | 054937107 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 5,267 | $610K | 0.4% | $115.82 * | $21.20 | +36.6% | ETF | 464287309 |
| STT | State Street Boston Corp | 9,175 | $609K | 0.4% | $66.38 * | $44.60 | +11.7% | COM | 857477103 |
| LOW | Lowes Companies | 7,762 | $590K | 0.4% | $76.01 * | $56.94 | +11.1% | COM | 548661107 |
| — | PowerShares Preferred | 39,084 | $584K | 0.4% | $14.94 | $14.53 | — | ETF | 73936T565 |
| — | H S B C Hldgs 6.2% Pfd | 22,650 | $579K | 0.4% | $25.56 | $25.34 | — | PFD | 404280604 |
| VDC | Vanguard Consumer Staples | 4,363 | $563K | 0.4% | $129.04 | $108.52 | +18.9% | ETF | 92204A207 |
| TMO | Thermo Fisher Scientific | 3,908 | $554K | 0.4% | $141.76 * | $84.18 | +63.8% | COM | 883556102 |
| UNM | Unum Corp | 16,394 | $546K | 0.4% | $33.30 | $33.60 | -0.9% | COM | 91529Y106 |
| — | PwrShs Financial Pfd | 27,775 | $523K | 0.4% | $18.83 | $17.92 | — | ETF | 73935X229 |
| ADP | Automatic Data Processing | 5,937 | $503K | 0.4% | $84.72 * | $45.18 | +51.2% | COM | 053015103 |
| IVE | iShares S&P 500 Barra Value Fd | 5,653 | $500K | 0.4% | $88.45 | $76.38 | +15.9% | ETF | 464287408 |
| FNDF | Sch Fundamental Intl Lg Co ETF | 20,937 | $499K | 0.4% | $23.83 | $28.45 | -16.3% | ETF | 808524755 |
| PFE | Pfizer Inc | 15,196 | $491K | 0.3% | $32.31 * | $16.61 | +19.8% | COM | 717081103 |
| HD | Home Depot | 3,688 | $488K | 0.3% | $132.32 * | $56.05 | +85.9% | COM | 437076102 |
| MDY | S&P 400 Mid-Cap SPDR | 1,909 | $485K | 0.3% | $254.06 | $232.00 | +9.5% | ETF | 78467Y107 |
| FISV | Fiserv Inc. | 5,175 | $473K | 0.3% | $91.40 * | $25.25 | +81.1% | COM | 337738108 |
| — | Dominion Res Inc Va | 6,815 | $461K | 0.3% | $67.64 | $56.83 | — | COM | 25746u109 |
| PM | Philip Morris Intl Inc | 51,355 | $451K | 0.3% | $8.78 * | $52.05 | +2.8% | COM | 718172109 |
| TD | Toronto Dominion Bank | 11,250 | $441K | 0.3% | $39.20 | $42.83 | -8.5% | COM | 891160509 |
| ROP | Roper Technologies, Inc | 2,284 | $433K | 0.3% | $189.58 * | $139.26 | +28.2% | COM | 776696106 |
| PRU | Prudential Financial Inc | 5,229 | $426K | 0.3% | $81.47 * | $52.01 | +0.1% | COM | 744320102 |
| VTR | Ventas Inc | 7,374 | $416K | 0.3% | $56.41 * | $38.18 | -4.1% | COM | 92276F100 |
| V | Visa, Inc. | 5,218 | $405K | 0.3% | $77.62 * | $60.40 | +19.7% | COM | 92826C839 |
| SCHB | Schwab Dow Jones US Broad Mkt | 8,202 | $402K | 0.3% | $49.01 * | $6.67 | +22.5% | ETF | 808524102 |
| — | Dow Chemical | 7,789 | $401K | 0.3% | $51.48 | $33.14 | — | COM | 260543103 |
| HAS | Hasbro Inc | 5,870 | $395K | 0.3% | $67.29 * | $30.22 | +59.7% | COM | 418056107 |
| — | Ing Group N V 7.2% Pfd | 15,150 | $394K | 0.3% | $26.01 | $26.01 | — | PFD | 456837301 |
| NVDA | Nvidia Corp | 11,725 | $386K | 0.3% | $32.92 * | $0.33 | +146.5% | COM | 67066G104 |
| PANW | Palo Alto Networks Inc | 2,148 | $378K | 0.3% | $175.98 * | $8.30 | +253.9% | COM | 697435105 |
| MMM | 3M Company | 2,443 | $368K | 0.3% | $150.63 * | $61.26 | +47.8% | COM | 88579Y101 |
| ABT | Abbott Labs | 7,920 | $356K | 0.3% | $44.95 * | $30.30 | +22.8% | COM | 002824100 |
| — | Celgene Corp | 2,966 | $355K | 0.3% | $119.69 | $97.92 | — | COM | 151020104 |
| BIDU | Baidu Com Inc Adr | 1,855 | $351K | 0.2% | $189.22 | $211.68 | -10.7% | ADR | 056752108 |
| CTSH | Cognizant Tech. Solutions | 5,781 | $347K | 0.2% | $60.02 * | $44.25 | +20.3% | COM | 192446102 |
| — | Chase Corp | 8,525 | $347K | 0.2% | $40.70 | $39.81 | — | COM | 16150r104 |
| NVS | Novartis A G | 3,899 | $335K | 0.2% | $85.92 | $72.61 | +18.5% | COM | 66987V109 |
| PRGO | Perrigo Co plc | 2,233 | $323K | 0.2% | $144.65 | $190.62 | -24.1% | COM | G97822103 |
| — | Conoco Phillips | 6,825 | $319K | 0.2% | $46.74 | $68.53 | — | COM | 20825c104 |
| — | Teco Energy | 11,558 | $308K | 0.2% | $26.65 | $26.30 | — | COM | 872375100 |
| EFA | iShares MSCI EAFE Index Fd | 5,162 | $303K | 0.2% | $58.70 | $63.25 | -7.2% | ETF | 464287465 |
| — | Target Corp | 4,152 | $301K | 0.2% | $72.50 | $72.50 | — | COM | 87612E110 |
| PYPL | Paypal Holdings, Inc. | 8,283 | $300K | 0.2% | $36.22 | $35.85 | +0.7% | COM | 70450Y103 |
| LQD | iShares Inv. Grade Corp. Bd. | 2,620 | $299K | 0.2% | $114.12 | $118.93 | -4.1% | ETF | 464287242 |
| VCSH | Vanguard Short-Term Corp Bond | 3,746 | $296K | 0.2% | $79.02 | $79.99 | -1.2% | ETF | 92206C409 |
| ITW | Illinois Tool Works | 3,170 | $294K | 0.2% | $92.74 * | $49.85 | +47.1% | COM | 452308109 |
| — | Walgreens Boots Allianc | 3,400 | $290K | 0.2% | $85.29 | $76.13 | — | COM | 931427108 |
| — | Express Scripts Inc | 3,259 | $285K | 0.2% | $87.45 | $72.03 | — | COM | 30219G108 |
| PPG | PPG Inds Inc | 2,876 | $284K | 0.2% | $98.75 * | $77.05 | +6.9% | COM | 693506107 |
| VWO | Vanguard Emerging Mkt Fd | 8,507 | $278K | 0.2% | $32.68 | $34.42 | -5.0% | ETF | 922042858 |
| MDLZ | Mondelez Intl Inc Cl A | 6,113 | $274K | 0.2% | $44.82 * | $23.16 | +54.1% | COM | 609207105 |
| BDX | Becton Dickinson | 1,700 | $262K | 0.2% | $154.12 * | $123.45 | +4.8% | COM | 075887109 |
| RWO | SPDR DJ Wilshire Global Real E | 5,607 | $262K | 0.2% | $46.73 | $45.20 | +3.6% | ETF | 78463X749 |
| VIG | Vanguard Div Appreciation | 3,322 | $258K | 0.2% | $77.66 | $73.64 | +5.6% | ETF | 921908844 |
| LMT | Lockheed Martin Corp | 1,158 | $251K | 0.2% | $216.75 * | $99.23 | +67.5% | COM | 539830109 |
| — | PwrShs S&P 500 Low Volatility | 6,497 | $251K | 0.2% | $38.63 | $31.22 | — | ETF | 73937B779 |
| — | Raytheon Corp Cl B | 2,007 | $250K | 0.2% | $124.56 | $124.56 | — | COM | 755111507 |
| IBM | International Business Machine | 1,770 | $244K | 0.2% | $137.85 * | $118.94 | -27.7% | COM | 459200101 |
| SCHC | Schwab FTSE Intl Small-Cap Equ | 8,296 | $239K | 0.2% | $28.81 | $30.04 | -4.0% | ETF | 808524888 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 12,069 | $235K | 0.2% | $19.47 | $24.99 | -21.9% | ETF | 808524706 |
| APD | Air Prods & Chems | 1,800 | $234K | 0.2% | $130.00 * | $97.96 | -3.8% | COM | 009158106 |
| VNQI | Vanguard Int'l REIT | 4,551 | $233K | 0.2% | $51.20 | $55.96 | -8.7% | ETF | 922042676 |
| — | AON Corp | 2,517 | $232K | 0.2% | $92.17 | $64.29 | — | COM | G0408V102 |
| — | Unilever Nv Adr- Netherlands | 5,250 | $227K | 0.2% | $43.24 | $41.67 | — | ADR | 904767704 |
| WMT | Wal-Mart Stores | 3,671 | $225K | 0.2% | $61.29 * | $18.91 | -9.9% | COM | 931142103 |
| REGN | Regeneron Pharm | 411 | $223K | 0.2% | $542.58 | $538.82 | +0.2% | COM | 75886F107 |
| — | Chubb Corp | 1,674 | $222K | 0.2% | $132.62 | $122.42 | — | COM | 171232101 |
| — | Altria Group Inc | 3,780 | $220K | 0.2% | $58.20 | $48.95 | — | COM | 02209s103 |
| — | TE Connectivity Ltd | 3,250 | $210K | 0.1% | $64.62 | $64.62 | — | COM | G9144P105 |
| EBAY | Ebay Inc | 7,516 | $207K | 0.1% | $27.54 * | $24.58 | -0.5% | COM | 278642103 |
| ABBV | AbbVie Inc | 3,474 | $206K | 0.1% | $59.30 * | $37.96 | +3.0% | COM | 00287Y109 |
| VHT | Vanguard Health Care | 1,510 | $201K | 0.1% | $133.11 | $130.28 | +2.0% | ETF | 92204A504 |
| JBL | Jabil Circuit | 8,616 | $201K | 0.1% | $23.33 * | $18.27 | +17.8% | COM | 466313103 |
| — | Rite Aid Corp | 21,450 | $168K | 0.1% | $7.83 | $7.83 | — | COM | 767754104 |
| — | Nuveen Qlty Incm Muni Fd | 10,368 | $147K | 0.1% | $14.18 | $14.18 | — | ETF | 670977107 |