Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $159M (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 | 157,377 | $6.659M | 4.2% | $42.31 * | $11.85 | +19.1% | ETF | 808524797 |
| SCHG | Schwab Dow Jones US Large Grow | 111,985 | $6.213M | 3.9% | $55.48 * | $4.93 | +40.7% | ETF | 808524300 |
| SCHV | Schwab Dow Jones US Large Valu | 136,209 | $6.206M | 3.9% | $45.56 * | $12.28 | +23.7% | ETF | 808524409 |
| JNJ | Johnson & Johnson | 37,386 | $4.416M | 2.8% | $118.12 * | $59.96 | +52.5% | COM | 478160104 |
| — | General Electric | 139,313 | $4.126M | 2.6% | $29.62 | $23.24 | — | COM | 369604103 |
| — | Merck & Co Inc | 63,758 | $3.979M | 2.5% | $62.41 | $47.52 | — | COM | 58933y105 |
| — | PowerShares Preferred | 261,113 | $3.951M | 2.5% | $15.13 | $14.97 | — | ETF | 73936T565 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 66,136 | $3.806M | 2.4% | $57.55 * | $11.28 | +27.5% | ETF | 808524607 |
| INTC | Intel Corp | 94,767 | $3.577M | 2.2% | $37.75 * | $18.22 | +67.9% | COM | 458140100 |
| SDY | SPDR S&P Dividend ETF | 41,087 | $3.466M | 2.2% | $84.36 | $73.41 | +14.9% | ETF | 78464A763 |
| SCHM | Schwab Dow Jones US Mid-Cap | 79,621 | $3.465M | 2.2% | $43.52 * | $12.95 | +12.0% | ETF | 808524508 |
| MSFT | Microsoft Corp | 55,966 | $3.224M | 2.0% | $57.61 * | $27.81 | +85.1% | COM | 594918104 |
| SCHX | Schwab Dow Jones US Large Cap | 61,684 | $3.184M | 2.0% | $51.62 * | $7.53 | +14.2% | ETF | 808524201 |
| PG | Procter & Gamble Inc | 32,274 | $2.897M | 1.8% | $89.76 * | $55.26 | +26.4% | COM | 742718109 |
| AAPL | Apple Computer Inc | 24,200 | $2.736M | 1.7% | $113.06 * | $18.74 | +38.3% | COM | 037833100 |
| XOM | Exxon-Mobil | 31,117 | $2.716M | 1.7% | $87.28 * | $53.57 | +7.9% | COM | 30231G102 |
| CVS | CVS Health Corporation | 29,990 | $2.669M | 1.7% | $89.00 * | $46.99 | +42.3% | COM | 126650100 |
| GOOGL | Alphabet, Inc. Cl A | 3,149 | $2.532M | 1.6% | $804.06 * | $38.82 | +2.8% | COM | 02079K305 |
| PEP | Pepsico | 22,692 | $2.468M | 1.6% | $108.76 * | $56.00 | +46.8% | COM | 713448108 |
| IJH | iShares S&P Midcap 400 Index | 15,236 | $2.357M | 1.5% | $154.70 * | $23.84 | +29.8% | ETF | 464287507 |
| IJR | iShares S&P Smallcap 600 Index | 17,943 | $2.228M | 1.4% | $124.17 * | $46.96 | +32.2% | ETF | 464287804 |
| VZ | Verizon Communications | 4,285 | $2.227M | 1.4% | $519.72 * | $27.11 | +17.6% | COM | 92343V104 |
| AMGN | Amgen Inc | 11,230 | $1.873M | 1.2% | $166.79 * | $113.15 | +11.6% | COM | 031162100 |
| CSCO | Cisco Systems | 56,451 | $1.791M | 1.1% | $31.73 * | $17.88 | +33.1% | COM | 17275R102 |
| DIS | Disney Walt Co | 18,582 | $1.725M | 1.1% | $92.83 * | $71.93 | +19.9% | COM | 254687106 |
| VTV | Vanguard Value | 19,398 | $1.688M | 1.1% | $87.02 | $82.31 | +5.7% | ETF | 922908744 |
| SCHF | Schwab FTSE Developed ex-US ET | 57,748 | $1.663M | 1.0% | $28.80 * | $14.90 | -3.4% | ETF | 808524805 |
| MUNI | Pimco Interrmediate Muni ETF | 28,208 | $1.547M | 1.0% | $54.84 | $54.81 | +0.1% | ETF | 72201R866 |
| SUB | iShares Sht-Term National Muni | 14,383 | $1.524M | 1.0% | $105.96 | $106.26 | -0.3% | ETF | 464288158 |
| — | J P Morgan Chase & Co | 22,496 | $1.498M | 0.9% | $66.59 | $17.81 | — | COM | 46625h100 |
| GLD | SPDR Gold Shares | 11,344 | $1.425M | 0.9% | $125.62 | $126.33 | -0.5% | ETF | 78463V107 |
| PFE | Pfizer Inc | 38,907 | $1.318M | 0.8% | $33.88 * | $18.50 | +16.0% | COM | 717081103 |
| FNDX | Sch Fundamental US Large Co ET | 42,269 | $1.315M | 0.8% | $31.11 * | $9.60 | +8.1% | ETF | 808524771 |
| WFC | Wells Fargo & Company | 29,049 | $1.286M | 0.8% | $44.27 * | $27.81 | +22.9% | COM | 949746101 |
| CVX | ChevronTexaco Corp | 12,434 | $1.28M | 0.8% | $102.94 * | $71.26 | -2.6% | COM | 166764100 |
| — | AT&T Corp | 31,224 | $1.268M | 0.8% | $40.61 | $36.63 | — | COM | 00206r102 |
| BRK/B | Berkshire Hathaway B New | 8,710 | $1.258M | 0.8% | $144.43 | $142.96 | +1.1% | COM | 084670702 |
| VUG | Vanguard Growth | 11,053 | $1.241M | 0.8% | $112.28 * | $13.39 | +39.8% | ETF | 922908736 |
| VNQ | Vanguard REIT | 13,485 | $1.17M | 0.7% | $86.76 | $78.56 | +10.4% | ETF | 922908553 |
| GOOG | Alphabet, Inc. Cl C | 1,498 | $1.164M | 0.7% | $777.04 * | $37.69 | +2.4% | COM | 02079K107 |
| META | Facebook Inc Class A | 8,774 | $1.125M | 0.7% | $128.22 | $87.39 | +45.8% | COM | 30303M102 |
| COF | Capital One Financial Cp | 15,404 | $1.106M | 0.7% | $71.80 * | $51.09 | +19.5% | COM | 14040H105 |
| SLB | Schlumberger Ltd | 13,757 | $1.082M | 0.7% | $78.65 * | $54.25 | +11.3% | COM | 806857108 |
| — | Government Property Income Tru | 45,495 | $1.029M | 0.6% | $22.62 | $16.44 | — | ETF | 38376A103 |
| VDC | Vanguard Consumer Staples | 7,430 | $1.017M | 0.6% | $136.88 | $123.74 | +10.6% | ETF | 92204A207 |
| BSV | Vanguard Short-Term Bond | 12,402 | $1.002M | 0.6% | $80.79 | $80.64 | +0.2% | ETF | 921937827 |
| AGG | iShares Core Total U S | 8,668 | $974K | 0.6% | $112.37 | $109.01 | +3.1% | ETF | 464287226 |
| — | Harris Corp | 10,428 | $955K | 0.6% | $91.58 | $79.24 | — | COM | 413875105 |
| BAC | Bank Of America | 60,784 | $951K | 0.6% | $15.65 * | $10.78 | +18.0% | COM | 060505104 |
| VEU | Vanguard FTSE All-World ex-USA | 20,934 | $951K | 0.6% | $45.43 | $46.84 | -3.0% | ETF | 922042775 |
| TAP/A | Molson Coors Brewing | 8,635 | $948K | 0.6% | $109.79 * | $90.12 | +12.1% | COM | 60871R100 |
| UNP | Union Pacific Corp | 9,603 | $937K | 0.6% | $97.57 * | $66.97 | +18.7% | COM | 907818108 |
| SPY | S&P 500 Spdr | 4,133 | $894K | 0.6% | $216.31 | $170.01 | +27.2% | ETF | 78462F103 |
| VTR | Ventas Inc | 12,621 | $891K | 0.6% | $70.60 * | $37.65 | +25.9% | COM | 92276F100 |
| USB | U S Bancorp | 20,017 | $858K | 0.5% | $42.86 * | $22.61 | +34.7% | COM | 902973304 |
| — | United Technologies CP | 8,143 | $827K | 0.5% | $101.56 | $92.98 | — | COM | 913017109 |
| VCSH | Vanguard Short-Term Corp Bond | 10,181 | $820K | 0.5% | $80.54 | $80.22 | +0.4% | ETF | 92206C409 |
| — | Rydex Guggenheim S&P 500 Eq. Wgt. | 9,677 | $809K | 0.5% | $83.60 | $80.36 | — | ETF | 78355W106 |
| EMR | Emerson Electric | 14,809 | $807K | 0.5% | $54.49 * | $40.02 | +7.9% | COM | 291011104 |
| LOW | Lowes Companies | 11,062 | $799K | 0.5% | $72.23 * | $59.24 | +2.6% | COM | 548661107 |
| MCD | McDonalds Corp | 6,615 | $763K | 0.5% | $115.34 * | $72.35 | +27.9% | COM | 580135101 |
| NKE | Nike Inc Class B | 14,202 | $748K | 0.5% | $52.67 * | $44.08 | +6.0% | COM | 654106103 |
| — | BB&T Corporation | 19,497 | $735K | 0.5% | $37.70 | $35.90 | — | COM | 054937107 |
| TSN | Tyson Foods Inc | 9,704 | $725K | 0.5% | $74.71 * | $31.34 | +88.3% | COM | 902494103 |
| MBB | iShares MBS ETF | 6,486 | $714K | 0.4% | $110.08 | $109.64 | +0.4% | ETF | 464288588 |
| VBR | Vanguard Small Cap Value | 6,206 | $687K | 0.4% | $110.70 | $106.46 | +3.9% | ETF | 922908611 |
| PPL | PPL Corp | 19,128 | $661K | 0.4% | $34.56 * | $16.77 | +36.5% | COM | 69351T106 |
| — | Du Pont E I De Nemours | 9,818 | $657K | 0.4% | $66.92 | $53.80 | — | COM | 263534109 |
| — | Celgene Corp | 6,151 | $643K | 0.4% | $104.54 | $98.48 | — | COM | 151020104 |
| STT | State Street Boston Corp | 9,150 | $637K | 0.4% | $69.62 * | $44.55 | +19.5% | COM | 857477103 |
| DHR | Danaher Corp | 7,791 | $611K | 0.4% | $78.42 * | $26.48 | +150.8% | COM | 235851102 |
| PRU | Prudential Financial Inc | 7,404 | $605K | 0.4% | $81.71 * | $50.81 | +5.7% | COM | 744320102 |
| KO | Coca Cola | 14,253 | $603K | 0.4% | $42.31 * | $28.00 | +13.0% | COM | 191216100 |
| MET | Metlife Inc | 13,081 | $581K | 0.4% | $44.42 * | $25.62 | +13.0% | COM | 59156R108 |
| TMO | Thermo Fisher Scientific | 3,608 | $574K | 0.4% | $159.09 * | $84.18 | +84.2% | COM | 883556102 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 4,706 | $573K | 0.4% | $121.76 * | $21.20 | +43.5% | ETF | 464287309 |
| V | Visa, Inc. | 6,893 | $570K | 0.4% | $82.69 * | $62.70 | +23.7% | COM | 92826C839 |
| UNM | Unum Corp | 15,904 | $562K | 0.4% | $35.34 | $33.60 | +5.1% | COM | 91529Y106 |
| PM | Philip Morris Intl Inc | 5,730 | $557K | 0.4% | $97.21 * | $53.13 | +14.8% | COM | 718172109 |
| — | PwrShs Financial Pfd | 29,208 | $556K | 0.3% | $19.04 | $18.02 | — | ETF | 73935X229 |
| ADP | Automatic Data Processing | 6,187 | $546K | 0.3% | $88.25 * | $46.09 | +57.2% | COM | 053015103 |
| IVE | iShares S&P 500 Barra Value Fd | 5,605 | $532K | 0.3% | $94.92 | $76.38 | +24.3% | ETF | 464287408 |
| XBI | SPDR S&P Biotech ETF | 7,975 | $529K | 0.3% | $66.33 | $66.58 | -0.4% | ETF | 78464A870 |
| — | H S B C Hldgs 6.2% Pfd | 20,400 | $523K | 0.3% | $25.64 | $25.34 | — | PFD | 404280604 |
| VTIP | Vanguard Shrt Inf Prot | 10,494 | $521K | 0.3% | $49.65 | $49.24 | +0.8% | ETF | 922020805 |
| — | Chase Corp | 7,525 | $520K | 0.3% | $69.10 | $39.81 | — | COM | 16150r104 |
| — | Dominion Res Inc Va | 6,965 | $517K | 0.3% | $74.23 | $57.22 | — | COM | 25746u109 |
| — | Oracle Systems | 12,727 | $500K | 0.3% | $39.29 | $31.24 | — | COM | 68389x105 |
| FNDF | Sch Fundamental Intl Lg Co ETF | 19,618 | $495K | 0.3% | $25.23 | $28.45 | -11.4% | ETF | 808524755 |
| FISV | Fiserv Inc. | 4,920 | $489K | 0.3% | $99.39 * | $25.25 | +97.0% | COM | 337738108 |
| TD | Toronto Dominion Bank | 10,850 | $482K | 0.3% | $44.42 | $42.78 | +3.8% | COM | 891160509 |
| — | Alerian MLP ETF | 37,447 | $475K | 0.3% | $12.68 | $12.68 | — | ETF | 00162Q866 |
| MDY | S&P 400 Mid-Cap SPDR | 1,676 | $473K | 0.3% | $282.22 | $232.00 | +21.7% | ETF | 78467Y107 |
| — | Ing Group N V 7.2% Pfd | 18,150 | $471K | 0.3% | $25.95 | $25.95 | — | PFD | 456837301 |
| — | Harman Intl Inds Inc | 5,497 | $464K | 0.3% | $84.41 | $54.97 | — | COM | 413086109 |
| NVDA | Nvidia Corp | 6,750 | $463K | 0.3% | $68.59 * | $0.33 | +416.5% | COM | 67066G104 |
| FLOT | iShares Floating Rate Bond | 9,060 | $460K | 0.3% | $50.77 | $50.56 | +0.4% | ETF | 46429B655 |
| HD | Home Depot | 3,518 | $453K | 0.3% | $128.77 * | $57.62 | +78.8% | COM | 437076102 |
| — | Walgreens Boots Allianc | 5,430 | $438K | 0.3% | $80.66 | $79.06 | — | COM | 931427108 |
| — | Dow Chemical | 8,275 | $429K | 0.3% | $51.84 | $34.23 | — | COM | 260543103 |
| MMM | 3M Company | 2,343 | $413K | 0.3% | $176.27 * | $61.26 | +76.4% | COM | 88579Y101 |
| ROP | Roper Technologies, Inc | 2,130 | $388K | 0.2% | $182.16 * | $139.26 | +23.9% | COM | 776696106 |
| TGT | Target Corp | 5,472 | $375K | 0.2% | $68.53 * | $55.99 | -6.6% | COM | 87612E106 |
| PYPL | Paypal Holdings, Inc. | 9,008 | $369K | 0.2% | $40.96 | $35.98 | +13.6% | COM | 70450Y103 |
| ITW | Illinois Tool Works | 2,990 | $358K | 0.2% | $119.73 * | $49.85 | +93.3% | COM | 452308109 |
| GILD | Gilead Sciences Inc | 4,317 | $342K | 0.2% | $79.22 * | $59.33 | -4.7% | COM | 375558103 |
| LQD | iShares Inv. Grade Corp. Bd. | 2,635 | $325K | 0.2% | $123.34 | $118.57 | +3.9% | ETF | 464287242 |
| VNQI | Vanguard Int'l REIT | 5,754 | $323K | 0.2% | $56.13 | $55.38 | +1.4% | ETF | 922042676 |
| NVS | Novartis A G | 3,987 | $315K | 0.2% | $79.01 | $72.68 | +8.6% | COM | 66987V109 |
| HAS | Hasbro Inc | 3,955 | $314K | 0.2% | $79.39 * | $30.22 | +91.6% | COM | 418056107 |
| — | Conoco Phillips | 7,117 | $309K | 0.2% | $43.42 | $66.40 | — | COM | 20825c104 |
| — | Raytheon Corp Cl B | 2,256 | $307K | 0.2% | $136.08 | $125.13 | — | COM | 755111507 |
| ABT | Abbott Labs | 7,170 | $303K | 0.2% | $42.26 * | $30.30 | +17.8% | ADR | 002824100 |
| VIG | Vanguard Div Appreciation | 3,584 | $301K | 0.2% | $83.98 | $73.95 | +13.5% | ETF | 921908844 |
| IBM | International Business Machine | 1,895 | $301K | 0.2% | $158.84 * | $116.64 | -12.4% | COM | 459200101 |
| WMT | Wal-Mart Stores | 4,146 | $299K | 0.2% | $72.12 * | $18.82 | +8.8% | COM | 931142103 |
| BDX | Becton Dickinson | 1,275 | $299K | 0.2% | $234.51 * | $123.45 | +23.7% | COM | 075887109 |
| PPG | PPG Inds Inc | 2,876 | $297K | 0.2% | $103.27 * | $77.05 | +13.1% | COM | 693506107 |
| LMT | Lockheed Martin Corp | 1,208 | $290K | 0.2% | $240.07 * | $101.96 | +83.9% | COM | 539830109 |
| C | Citigroup Inc | 6,149 | $290K | 0.2% | $47.16 * | $37.86 | -6.3% | COM | 172967424 |
| — | Mead Johnson Nutrition | 3,663 | $289K | 0.2% | $78.90 | $84.94 | — | COM | 582839106 |
| PANW | Palo Alto Networks Inc | 1,775 | $283K | 0.2% | $159.44 * | $8.48 | +213.1% | COM | 697435105 |
| — | AON Corp | 2,517 | $283K | 0.2% | $112.44 | $64.29 | — | COM | G0408V102 |
| — | Altria Group Inc | 4,441 | $281K | 0.2% | $63.27 | $51.09 | — | COM | 02209s103 |
| MDLZ | Mondelez Intl Inc Cl A | 6,278 | $276K | 0.2% | $43.96 * | $24.70 | +43.3% | COM | 609207105 |
| — | Air Prods & Chems | 1,800 | $271K | 0.2% | $150.56 | $150.56 | — | COM | 009158906 |
| BIDU | Baidu Com Inc Adr | 1,490 | $271K | 0.2% | $181.88 | $211.68 | -14.0% | COM | 056752108 |
| CTSH | Cognizant Tech. Solutions | 5,681 | $271K | 0.2% | $47.70 * | $44.49 | -4.9% | COM | 192446102 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 11,599 | $267K | 0.2% | $23.02 | $24.90 | -7.4% | ETF | 808524706 |
| — | PwrShs S&P 500 Low Volatility | 6,418 | $266K | 0.2% | $41.45 | $31.22 | — | ETF | 73937B779 |
| VWO | Vanguard Emerging Mkt Fd | 6,738 | $254K | 0.2% | $37.70 | $37.23 | +1.1% | ETF | 922042858 |
| WELL | Welltower, Inc | 3,388 | $253K | 0.2% | $74.68 * | $54.00 | -1.9% | COM | 95040Q104 |
| ABBV | AbbVie Inc | 3,880 | $245K | 0.2% | $63.14 * | $38.13 | +12.3% | COM | 00287Y109 |
| SCHB | Schwab Dow Jones US Broad Mkt | 4,653 | $243K | 0.2% | $52.22 * | $6.67 | +30.7% | ETF | 808524102 |
| — | Express Scripts Inc | 3,409 | $240K | 0.2% | $70.40 | $71.88 | — | COM | 30219G108 |
| VB | Vanguard Small Cap | 1,847 | $226K | 0.1% | $122.36 | $120.96 | +1.0% | ETF | 922908751 |
| RWO | SPDR DJ Wilshire Global Real E | 4,448 | $222K | 0.1% | $49.91 | $45.20 | +10.2% | ETF | 78463X749 |
| SCHP | Schwab US TIPS ETF | 3,868 | $221K | 0.1% | $57.14 * | $27.83 | +2.6% | ETF | 808524870 |
| — | Unilever Nv Adr- Netherlands | 4,775 | $220K | 0.1% | $46.07 | $41.67 | — | ADR | 904767704 |
| AMAT | Applied Materials | 7,210 | $217K | 0.1% | $30.10 * | $25.12 | +8.3% | COM | 038222105 |
| AMZN | Amazon.com | 255 | $214K | 0.1% | $839.22 * | $38.27 | +9.4% | COM | 023135106 |
| — | Diageo Plc | 1,794 | $208K | 0.1% | $115.94 | $113.15 | — | COM | 25243q205 |
| — | Johnson Controls PLC | 4,436 | $206K | 0.1% | $46.44 | $46.44 | — | COM | 478366107 |
| EPD | Enterprise Prd Prtnrs Lp | 7,395 | $204K | 0.1% | $27.59 | $27.59 | — | COM | 293792107 |
| CL | Colgate Palmolive Co | 2,600 | $193K | 0.1% | $74.23 * | $59.38 | +0.4% | COM | 194162103 |