Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 8, 2016
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab Dow Jones US Div Eq ETF | 158,189 | $6.555M | 4.1% | $41.44 * | $11.85 | +16.6% | ETF | 808524797 |
| — | Tearlab Corp | 10,000 | $6.4M | 4.0% | $640.00 | $0.60 | — | COM | 878193101 |
| SCHV | Schwab Dow Jones US Large Valu | 137,104 | $6.141M | 3.8% | $44.79 * | $12.28 | +21.6% | ETF | 808524409 |
| SCHG | Schwab Dow Jones US Large Grow | 112,819 | $5.92M | 3.7% | $52.47 * | $4.93 | +33.0% | ETF | 808524300 |
| JNJ | Johnson & Johnson | 37,101 | $4.5M | 2.8% | $121.29 * | $59.96 | +55.6% | COM | 478160104 |
| — | General Electric | 141,028 | $4.44M | 2.8% | $31.48 | $23.24 | — | COM | 369604103 |
| — | PowerShares Preferred | 257,926 | $3.931M | 2.5% | $15.24 | $14.97 | — | ETF | 73936T565 |
| — | Merck & Co Inc | 63,924 | $3.683M | 2.3% | $57.62 | $47.52 | — | COM | 58933y105 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 64,810 | $3.502M | 2.2% | $54.03 * | $11.23 | +20.3% | ETF | 808524607 |
| SDY | SPDR S&P Dividend ETF | 40,591 | $3.406M | 2.1% | $83.91 | $73.26 | +14.5% | ETF | 78464A763 |
| SCHM | Schwab Dow Jones US Mid-Cap | 77,895 | $3.272M | 2.0% | $42.01 * | $12.91 | +8.4% | ETF | 808524508 |
| SCHX | Schwab Dow Jones US Large Cap | 63,208 | $3.146M | 2.0% | $49.77 * | $7.53 | +10.1% | ETF | 808524201 |
| XOM | Exxon-Mobil | 31,180 | $2.923M | 1.8% | $93.75 * | $53.57 | +14.9% | COM | 30231G102 |
| INTC | Intel Corp | 88,115 | $2.89M | 1.8% | $32.80 * | $17.44 | +51.3% | COM | 458140100 |
| MSFT | Microsoft Corp | 54,766 | $2.802M | 1.8% | $51.16 * | $27.32 | +66.3% | COM | 594918104 |
| PG | Procter & Gamble Inc | 32,378 | $2.741M | 1.7% | $84.66 * | $55.26 | +18.3% | COM | 742718109 |
| CVS | CVS Health Corporation | 28,056 | $2.686M | 1.7% | $95.74 * | $45.34 | +58.0% | COM | 126650100 |
| BMY | Bristol Myers Squibb | 35,046 | $2.578M | 1.6% | $73.56 * | $29.37 | +79.9% | COM | 110122108 |
| PEP | Pepsico | 22,880 | $2.424M | 1.5% | $105.94 * | $56.00 | +42.0% | COM | 713448108 |
| VZ | Verizon Communications | 43,083 | $2.406M | 1.5% | $55.85 * | $27.11 | +25.1% | COM | 92343V104 |
| AAPL | Apple Computer Inc | 24,782 | $2.369M | 1.5% | $95.59 * | $18.74 | +16.3% | COM | 037833100 |
| IJH | iShares S&P Midcap 400 Index | 15,196 | $2.27M | 1.4% | $149.38 * | $23.84 | +25.3% | ETF | 464287507 |
| — | Alphabet, Inc. Cl A | 3,162 | $2.225M | 1.4% | $703.67 | $703.67 | — | COM | 02079k305 |
| IJR | iShares S&P Smallcap 600 Index | 18,203 | $2.115M | 1.3% | $116.19 * | $46.96 | +23.7% | ETF | 464287804 |
| DIS | Disney Walt Co | 18,002 | $1.761M | 1.1% | $97.82 * | $71.39 | +26.3% | COM | 254687106 |
| AMGN | Amgen Inc | 11,029 | $1.678M | 1.0% | $152.14 * | $112.89 | +1.5% | COM | 031162100 |
| VTV | Vanguard Value | 18,671 | $1.587M | 1.0% | $85.00 | $82.12 | +3.5% | ETF | 922908744 |
| CSCO | Cisco Systems | 52,826 | $1.516M | 0.9% | $28.70 * | $17.52 | +21.7% | COM | 17275R102 |
| SCHF | Schwab FTSE Developed ex-US ET | 55,466 | $1.504M | 0.9% | $27.12 * | $14.93 | -9.2% | ETF | 808524805 |
| GLD | SPDR Gold Shares | 11,324 | $1.432M | 0.9% | $126.46 | $126.33 | +0.1% | ETF | 78463V107 |
| — | J P Morgan Chase & Co | 22,717 | $1.412M | 0.9% | $62.16 | $17.81 | — | COM | 46625h100 |
| WFC | Wells Fargo & Company | 29,764 | $1.409M | 0.9% | $47.34 * | $27.81 | +30.3% | COM | 949746101 |
| — | AT&T Corp | 31,164 | $1.347M | 0.8% | $43.22 | $36.63 | — | COM | 00206r102 |
| CVX | ChevronTexaco Corp | 12,622 | $1.323M | 0.8% | $104.82 * | $71.26 | -1.9% | COM | 166764100 |
| BRK/B | Berkshire Hathaway B New | 8,790 | $1.273M | 0.8% | $144.82 | $142.96 | +1.3% | COM | 084670702 |
| VNQ | Vanguard REIT | 14,216 | $1.261M | 0.8% | $88.70 | $78.56 | +12.9% | ETF | 922908553 |
| FNDX | Sch Fundamental US Large Co ET | 41,261 | $1.251M | 0.8% | $30.32 * | $9.58 | +5.5% | ETF | 808524771 |
| VUG | Vanguard Growth | 11,055 | $1.185M | 0.7% | $107.19 * | $13.39 | +33.4% | ETF | 922908736 |
| PFE | Pfizer Inc | 33,534 | $1.181M | 0.7% | $35.22 * | $17.90 | +23.6% | COM | 717081103 |
| SLB | Schlumberger Ltd | 13,677 | $1.082M | 0.7% | $79.11 * | $54.25 | +11.2% | COM | 806857108 |
| AGG | iShares Core Total U S | 9,349 | $1.053M | 0.7% | $112.63 | $109.01 | +3.3% | ETF | 464287226 |
| — | Alphabet, Inc. Cl C | 1,508 | $1.044M | 0.7% | $692.31 | $692.31 | — | COM | 02079k107 |
| — | Government Property Income Tru | 44,620 | $1.029M | 0.6% | $23.06 | $16.31 | — | ETF | 38376A103 |
| COF | Capital One Financial Cp | 15,753 | $1M | 0.6% | $63.48 * | $51.09 | +5.0% | COM | 14040H105 |
| META | Facebook Inc Class A | 8,629 | $986K | 0.6% | $114.27 | $86.78 | +30.8% | COM | 30303M102 |
| VDC | Vanguard Consumer Staples | 6,940 | $980K | 0.6% | $141.21 | $122.59 | +15.2% | ETF | 92204A207 |
| TAP/A | Molson Coors Brewing | 9,120 | $922K | 0.6% | $101.10 * | $90.12 | +9.0% | COM | 60871R100 |
| VTR | Ventas Inc | 12,588 | $917K | 0.6% | $72.85 * | $37.65 | +28.5% | COM | 92276F100 |
| VEU | Vanguard FTSE All-World ex-USA | 20,463 | $877K | 0.5% | $42.86 | $46.89 | -8.6% | ETF | 922042775 |
| — | Harris Corp | 10,498 | $876K | 0.5% | $83.44 | $79.24 | — | COM | 413875105 |
| SPY | S&P 500 Spdr | 4,139 | $867K | 0.5% | $209.47 | $170.01 | +23.2% | ETF | 78462F103 |
| BAC | Bank Of America | 63,788 | $846K | 0.5% | $13.26 * | $10.78 | -0.4% | COM | 060505104 |
| UNP | Union Pacific Corp | 9,603 | $838K | 0.5% | $87.26 * | $66.97 | +5.6% | COM | 907818108 |
| — | United Technologies CP | 8,155 | $836K | 0.5% | $102.51 | $92.98 | — | COM | 913017109 |
| BSV | Vanguard Short-Term Bond | 10,246 | $831K | 0.5% | $81.10 | $80.60 | +0.6% | ETF | 921937827 |
| MCD | McDonalds Corp | 6,839 | $823K | 0.5% | $120.34 * | $72.35 | +32.3% | COM | 580135101 |
| LOW | Lowes Companies | 10,212 | $808K | 0.5% | $79.12 * | $58.72 | +13.0% | COM | 548661107 |
| USB | U S Bancorp | 20,017 | $807K | 0.5% | $40.32 * | $22.61 | +25.8% | COM | 902973304 |
| — | Guggenheim S&P 500 Eq. Wgt. | 9,856 | $792K | 0.5% | $80.36 | $80.36 | — | ETF | 78355W106 |
| EMR | Emerson Electric | 14,709 | $767K | 0.5% | $52.14 * | $40.02 | +2.3% | COM | 291011104 |
| MUNI | Pimco Intrmediate Muni | 13,856 | $763K | 0.5% | $55.07 | $54.62 | +0.9% | ETF | 72201R866 |
| DHR | Danaher Corp | 7,546 | $762K | 0.5% | $100.98 * | $25.16 | +65.5% | COM | 235851102 |
| PPL | PPL Corp | 19,769 | $747K | 0.5% | $37.79 * | $16.77 | +47.4% | COM | 69351T106 |
| SUB | Ishares Shor Term Nal | 7,000 | $744K | 0.5% | $106.29 | $106.17 | +0.2% | ETF | 464288158 |
| — | BB&T Corporation | 19,493 | $694K | 0.4% | $35.60 | $35.90 | — | COM | 054937107 |
| NKE | Nike Inc Class B | 12,484 | $689K | 0.4% | $55.19 * | $43.26 | +12.9% | COM | 654106103 |
| — | EMC Corp | 24,838 | $675K | 0.4% | $27.18 | $24.08 | — | COM | 268648102 |
| VCSH | Vanguard Short-Term Corp Bond | 8,167 | $660K | 0.4% | $80.81 | $80.11 | +0.9% | ETF | 92206C409 |
| TSN | Tyson Foods Inc | 9,752 | $651K | 0.4% | $66.76 * | $31.34 | +68.1% | COM | 902494103 |
| — | Du Pont E I De Nemours | 10,016 | $649K | 0.4% | $64.80 | $53.80 | — | COM | 263534109 |
| KO | Coca Cola | 14,299 | $648K | 0.4% | $45.32 * | $28.00 | +20.1% | COM | 191216100 |
| MET | Metlife Inc | 16,236 | $647K | 0.4% | $39.85 * | $25.62 | +0.3% | COM | 59156R108 |
| — | Biotech/Genome Powershares Ind | 16,897 | $625K | 0.4% | $36.99 | $36.99 | — | ETF | 73935X856 |
| — | Celgene Corp | 6,251 | $617K | 0.4% | $98.70 | $98.48 | — | COM | 151020104 |
| — | PwrShs Financial Pfd | 31,336 | $601K | 0.4% | $19.18 | $18.02 | — | ETF | 73935X229 |
| ADP | Automatic Data Processing | 6,187 | $568K | 0.4% | $91.81 * | $46.09 | +62.7% | COM | 053015103 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 4,863 | $567K | 0.4% | $116.59 * | $21.20 | +37.5% | ETF | 464287309 |
| TMO | Thermo Fisher Scientific | 3,808 | $563K | 0.4% | $147.85 * | $84.18 | +70.9% | COM | 883556102 |
| FISV | Fiserv Inc. | 5,045 | $549K | 0.3% | $108.82 * | $25.25 | +115.3% | COM | 337738108 |
| — | H S B C Hldgs 6.2% Pfd | 21,100 | $547K | 0.3% | $25.92 | $25.34 | — | ADR | 404280604 |
| — | Dominion Res Inc Va | 6,965 | $543K | 0.3% | $77.96 | $57.22 | — | COM | 25746u109 |
| TD | Toronto Dominion Bank | 12,550 | $539K | 0.3% | $42.95 | $42.78 | +0.3% | COM | 891160509 |
| PRU | Prudential Financial Inc | 7,404 | $528K | 0.3% | $71.31 * | $50.81 | -8.5% | COM | 744320102 |
| IVE | iShares S&P 500 Barra Value Fd | 5,655 | $525K | 0.3% | $92.84 | $76.38 | +21.6% | ETF | 464287408 |
| PM | Philip Morris Intl Inc | 5,123 | $521K | 0.3% | $101.70 * | $52.05 | +21.4% | COM | 718172109 |
| MDY | S&P 400 Mid-Cap SPDR | 1,909 | $520K | 0.3% | $272.39 | $232.00 | +17.3% | ETF | 78467Y107 |
| V | Visa, Inc. | 6,883 | $511K | 0.3% | $74.24 * | $62.70 | +10.7% | COM | 92826C839 |
| STT | State Street Boston Corp | 9,425 | $508K | 0.3% | $53.90 * | $44.55 | -8.0% | COM | 857477103 |
| UNM | Unum Corp | 15,904 | $506K | 0.3% | $31.82 | $33.60 | -5.4% | COM | 91529Y106 |
| — | Oracle Systems | 12,327 | $505K | 0.3% | $40.97 | $30.98 | — | COM | 68389x105 |
| HD | Home Depot | 3,866 | $494K | 0.3% | $127.78 * | $57.62 | +76.5% | COM | 437076102 |
| FNDF | Sch Fundamental Intl Lg Co ETF | 19,618 | $466K | 0.3% | $23.75 | $28.45 | -16.5% | ETF | 808524755 |
| — | Harman Intl Inds Inc | 6,370 | $457K | 0.3% | $71.74 | $54.97 | — | COM | 413086109 |
| — | Walgreens Boots Allianc | 5,355 | $446K | 0.3% | $83.29 | $79.04 | — | COM | 931427108 |
| — | Chase Corp | 7,525 | $445K | 0.3% | $59.14 | $39.81 | — | COM | 16150r104 |
| GILD | Gilead Sciences Inc | 5,277 | $440K | 0.3% | $83.38 * | $59.33 | -0.1% | COM | 375558103 |
| XBI | SPDR S&P Biotech ETF | 7,975 | $431K | 0.3% | $54.04 | $66.58 | -18.8% | ETF | 78464A870 |
| SCHB | Schwab Dow Jones US Broad Mkt | 8,146 | $410K | 0.3% | $50.33 * | $6.67 | +25.7% | ETF | 808524102 |
| MMM | 3M Company | 2,343 | $410K | 0.3% | $174.99 * | $61.26 | +74.3% | COM | 88579Y101 |
| MBB | iShares MBS ETF | 3,636 | $400K | 0.2% | $110.01 | $109.43 | +0.5% | ETF | 464288588 |
| ROP | Roper Technologies, Inc | 2,284 | $390K | 0.2% | $170.75 * | $139.26 | +15.6% | COM | 776696106 |
| — | Dow Chemical | 7,789 | $387K | 0.2% | $49.69 | $33.14 | — | COM | 260543103 |
| HAS | Hasbro Inc | 4,455 | $374K | 0.2% | $83.95 * | $30.22 | +101.5% | COM | 418056107 |
| TGT | Target Corp | 5,102 | $356K | 0.2% | $69.78 * | $56.11 | -6.0% | COM | 87612E106 |
| VBR | Vanguard Small Cap Value | 3,341 | $352K | 0.2% | $105.36 | $103.70 | +1.5% | ETF | 922908611 |
| LQD | iShares Inv. Grade Corp. Bd. | 2,835 | $348K | 0.2% | $122.75 | $118.57 | +3.5% | ETF | 464287242 |
| NVDA | Nvidia Corp | 7,300 | $343K | 0.2% | $46.99 * | $0.33 | +253.7% | COM | 67066G104 |
| PYPL | Paypal Holdings, Inc. | 9,208 | $336K | 0.2% | $36.49 | $35.98 | +1.2% | COM | 70450Y103 |
| CTSH | Cognizant Tech. Solutions | 5,831 | $334K | 0.2% | $57.28 * | $44.49 | +14.1% | COM | 192446102 |
| — | Mead Johnson Nutrition | 3,673 | $333K | 0.2% | $90.66 | $84.94 | — | COM | 582839106 |
| ITW | Illinois Tool Works | 3,170 | $330K | 0.2% | $104.10 * | $49.85 | +67.1% | COM | 452308109 |
| NVS | Novartis A G | 3,987 | $329K | 0.2% | $82.52 | $72.68 | +13.5% | COM | 66987V109 |
| WMT | Wal-Mart Stores | 4,471 | $326K | 0.2% | $72.91 * | $18.82 | +9.4% | COM | 931142103 |
| VTIP | Vanguard Shrt Inf Prot | 6,461 | $320K | 0.2% | $49.53 | $49.13 | +0.7% | ETF | 922020805 |
| — | Raytheon Corp Cl B | 2,357 | $320K | 0.2% | $135.77 | $125.13 | — | COM | 755111507 |
| VNQI | Vanguard Int'l REIT | 5,715 | $309K | 0.2% | $54.07 | $55.38 | -2.4% | ETF | 922042676 |
| LMT | Lockheed Martin Corp | 1,208 | $300K | 0.2% | $248.34 * | $101.96 | +89.0% | COM | 539830109 |
| PPG | PPG Inds Inc | 2,876 | $300K | 0.2% | $104.31 * | $77.05 | +13.5% | COM | 693506107 |
| VIG | Vanguard Div Appreciation | 3,574 | $298K | 0.2% | $83.38 | $73.95 | +12.6% | ETF | 921908844 |
| ABT | Abbott Labs | 7,420 | $292K | 0.2% | $39.35 * | $30.30 | +8.8% | COM | 002824100 |
| IBM | International Business Machine | 1,895 | $288K | 0.2% | $151.98 * | $116.64 | -17.0% | COM | 459200101 |
| C | Citigroup Inc | 6,732 | $285K | 0.2% | $42.34 * | $37.86 | -16.2% | COM | 172967424 |
| — | Conoco Phillips | 6,512 | $284K | 0.2% | $43.61 | $68.53 | — | COM | 20825c104 |
| FLOT | iShares Floating Rate Bond | 5,542 | $281K | 0.2% | $50.70 | $50.49 | +0.2% | ETF | 46429B655 |
| — | PwrShs S&P 500 Low Volatility | 6,501 | $278K | 0.2% | $42.76 | $31.22 | — | ETF | 73937B779 |
| EFA | iShares MSCI EAFE Index Fd | 4,962 | $277K | 0.2% | $55.82 | $63.25 | -11.8% | ETF | 464287465 |
| — | AON Corp | 2,517 | $275K | 0.2% | $109.26 | $64.29 | — | COM | G0408V102 |
| BIDU | Baidu Com Inc Adr | 1,605 | $265K | 0.2% | $165.11 | $211.68 | -22.0% | ADR | 056752108 |
| — | Nuveen Enhncd Amt Free Muni Fd | 16,085 | $262K | 0.2% | $16.29 | $16.29 | — | ETF | 67071L106 |
| ABBV | AbbVie Inc | 4,230 | $262K | 0.2% | $61.94 * | $38.13 | +9.3% | COM | 00287Y109 |
| — | Altria Group Inc | 3,780 | $261K | 0.2% | $69.05 | $48.95 | — | COM | 02209s103 |
| — | Express Scripts Inc | 3,409 | $258K | 0.2% | $75.68 | $71.88 | — | COM | 30219G108 |
| APD | Air Prods & Chems | 1,800 | $256K | 0.2% | $142.22 * | $104.91 | -0.7% | ADR | 009158106 |
| MDLZ | Mondelez Intl Inc Cl A | 5,613 | $255K | 0.2% | $45.43 * | $23.45 | +55.8% | COM | 609207105 |
| RWO | SPDR DJ Wilshire Global Real E | 4,923 | $248K | 0.2% | $50.38 | $45.20 | +11.4% | ETF | 78463X749 |
| PANW | Palo Alto Networks Inc | 2,000 | $245K | 0.2% | $122.50 * | $8.48 | +141.0% | COM | 697435105 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 11,191 | $238K | 0.1% | $21.27 | $24.99 | -14.8% | ETF | 808524706 |
| — | Unilever Nv Adr- Netherlands | 4,775 | $224K | 0.1% | $46.91 | $41.67 | — | ADR | 904767704 |
| BDX | Becton Dickinson | 1,275 | $216K | 0.1% | $169.41 * | $123.45 | +16.3% | COM | 075887109 |
| SCHP | Schwab US TIPS ETF | 3,667 | $207K | 0.1% | $56.45 * | $27.80 | +1.6% | ETF | 808524870 |
| — | Diageo Plc | 1,794 | $203K | 0.1% | $113.15 | $113.15 | — | COM | 25243q205 |