Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value: $164M (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 | 157,769 | $6.874M | 4.2% | $43.57 * | $11.85 | +22.6% | ETF | 808524797 |
| SCHV | Schwab Dow Jones US Large Valu | 136,123 | $6.546M | 4.0% | $48.09 * | $12.28 | +30.6% | ETF | 808524409 |
| SCHG | Schwab Dow Jones US Large Grow | 110,089 | $6.146M | 3.7% | $55.83 * | $4.93 | +41.6% | ETF | 808524300 |
| — | General Electric | 138,128 | $4.365M | 2.7% | $31.60 | $23.24 | — | COM | 369604103 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 70,416 | $4.33M | 2.6% | $61.49 * | $11.49 | +33.7% | ETF | 808524607 |
| JNJ | Johnson & Johnson | 37,136 | $4.278M | 2.6% | $115.20 * | $59.96 | +49.8% | COM | 478160104 |
| — | PowerShares Preferred | 286,905 | $4.083M | 2.5% | $14.23 | $14.91 | — | ETF | 73936T565 |
| SCHM | Schwab Dow Jones US Mid-Cap | 84,732 | $3.826M | 2.3% | $45.15 * | $13.05 | +15.3% | ETF | 808524508 |
| — | Merck & Co Inc | 63,814 | $3.757M | 2.3% | $58.87 | $47.52 | — | COM | 58933y105 |
| MSFT | Microsoft Corp | 55,381 | $3.441M | 2.1% | $62.13 * | $27.81 | +101.0% | COM | 594918104 |
| SDY | SPDR S&P Dividend ETF | 39,812 | $3.406M | 2.1% | $85.55 | $73.41 | +16.6% | ETF | 78464A763 |
| SCHX | Schwab Dow Jones US Large Cap | 63,361 | $3.375M | 2.1% | $53.27 * | $7.56 | +17.4% | ETF | 808524201 |
| INTC | Intel Corp | 91,854 | $3.332M | 2.0% | $36.27 * | $18.22 | +62.5% | COM | 458140100 |
| XOM | Exxon-Mobil | 32,907 | $2.97M | 1.8% | $90.25 * | $53.82 | +12.1% | COM | 30231G102 |
| AAPL | Apple Computer Inc | 24,263 | $2.81M | 1.7% | $115.81 * | $18.74 | +42.4% | COM | 037833100 |
| PG | Procter & Gamble Inc | 32,671 | $2.747M | 1.7% | $84.08 * | $55.40 | +19.1% | COM | 742718109 |
| IJH | iShares S&P Midcap 400 Index | 15,941 | $2.636M | 1.6% | $165.36 * | $24.18 | +36.7% | ETF | 464287507 |
| IJR | iShares S&P Smallcap 600 Index | 18,725 | $2.575M | 1.6% | $137.52 * | $47.70 | +44.2% | ETF | 464287804 |
| GOOGL | Alphabet, Inc. Cl A | 3,197 | $2.533M | 1.5% | $792.31 * | $38.83 | +1.3% | COM | 02079K305 |
| CVS | CVS Health Corporation | 30,300 | $2.391M | 1.5% | $78.91 * | $47.13 | +26.5% | COM | 126650100 |
| PEP | Pepsico | 22,079 | $2.31M | 1.4% | $104.62 * | $56.00 | +42.3% | COM | 713448108 |
| VZ | Verizon Communications | 42,549 | $2.271M | 1.4% | $53.37 * | $30.60 | +8.2% | COM | 92343V104 |
| SCHF | Schwab FTSE Developed ex-US ET | 71,003 | $1.965M | 1.2% | $27.67 * | $14.73 | -6.1% | ETF | 808524805 |
| BMY | Bristol Myers Squibb | 33,536 | $1.96M | 1.2% | $58.44 * | $39.53 | +6.9% | COM | 110122108 |
| — | J P Morgan Chase & Co | 21,920 | $1.891M | 1.2% | $86.27 | $17.81 | — | COM | 46625h100 |
| DIS | Disney Walt Co | 17,907 | $1.866M | 1.1% | $104.21 * | $71.93 | +35.5% | COM | 254687106 |
| VTV | Vanguard Value ETF | 19,997 | $1.86M | 1.1% | $93.01 | $82.53 | +12.7% | ETF | 922908744 |
| CSCO | Cisco Systems | 56,216 | $1.699M | 1.0% | $30.22 * | $17.88 | +27.8% | COM | 17275R102 |
| AMGN | Amgen Inc | 11,055 | $1.616M | 1.0% | $146.18 * | $113.15 | -1.5% | COM | 031162100 |
| — | AT&T Corp | 37,605 | $1.599M | 1.0% | $42.52 | $37.63 | — | COM | 00206r102 |
| WFC | Wells Fargo & Company | 27,251 | $1.502M | 0.9% | $55.12 * | $27.81 | +54.2% | COM | 949746101 |
| BAC | Bank Of America | 66,063 | $1.46M | 0.9% | $22.10 * | $11.17 | +61.4% | COM | 060505104 |
| CVX | ChevronTexaco Corp | 12,219 | $1.438M | 0.9% | $117.69 * | $71.26 | +12.5% | COM | 166764100 |
| BRK/B | Berkshire Hathaway B | 8,685 | $1.415M | 0.9% | $162.92 | $142.96 | +14.0% | COM | 084670702 |
| FNDX | Sch Fundamental US Large Co ET | 41,083 | $1.34M | 0.8% | $32.62 * | $9.60 | +13.3% | ETF | 808524771 |
| COF | Capital One Financial Cp | 15,030 | $1.311M | 0.8% | $87.23 * | $51.09 | +45.9% | COM | 14040H105 |
| VUG | Vanguard Growth ETF | 11,483 | $1.28M | 0.8% | $111.47 * | $13.58 | +36.8% | ETF | 922908736 |
| PFE | Pfizer Inc | 39,408 | $1.28M | 0.8% | $32.48 * | $18.53 | +12.2% | COM | 717081103 |
| VBR | Vanguard Small-Cap Value ETF | 10,177 | $1.231M | 0.8% | $120.96 | $109.67 | +10.3% | ETF | 922908611 |
| SLB | Schlumberger Ltd | 13,596 | $1.141M | 0.7% | $83.92 * | $54.25 | +19.5% | COM | 806857108 |
| VNQ | Vanguard REIT | 13,572 | $1.12M | 0.7% | $82.52 | $78.56 | +5.0% | ETF | 922908553 |
| GLD | SPDR Gold Shares | 10,132 | $1.111M | 0.7% | $109.65 | $126.33 | -13.2% | ETF | 78463V107 |
| GOOG | Alphabet, Inc. Cl C | 1,427 | $1.101M | 0.7% | $771.55 * | $37.69 | +1.6% | COM | 02079K107 |
| VEU | Vanguard FTSE All-World ex-USA | 24,791 | $1.095M | 0.7% | $44.17 | $46.45 | -4.9% | ETF | 922042775 |
| LOW | Lowes Companies | 15,307 | $1.089M | 0.7% | $71.14 * | $59.39 | +1.3% | COM | 548661107 |
| — | Harris Corp | 10,228 | $1.048M | 0.6% | $102.46 | $79.24 | — | COM | 413875105 |
| UNP | Union Pacific Corp | 9,843 | $1.02M | 0.6% | $103.63 * | $67.30 | +26.3% | COM | 907818108 |
| USB | U S Bancorp | 19,617 | $1.008M | 0.6% | $51.38 * | $22.61 | +62.2% | COM | 902973304 |
| VDC | Vanguard Consumer Staples ETF | 7,506 | $1.006M | 0.6% | $134.03 | $123.84 | +8.2% | ETF | 92204A207 |
| MUNI | Pimco Interrmediate Muni ETF | 18,942 | $993K | 0.6% | $52.42 | $54.81 | -4.4% | ETF | 72201R866 |
| META | Facebook Inc Class A | 8,520 | $980K | 0.6% | $115.02 | $87.39 | +30.7% | COM | 30303M102 |
| SUB | iShares Sht-Term National Muni | 9,190 | $966K | 0.6% | $105.11 | $106.26 | -1.1% | ETF | 464288158 |
| BSV | Vanguard Short-Term Bond ETF | 11,840 | $941K | 0.6% | $79.48 | $80.64 | -1.5% | ETF | 921937827 |
| SPY | S&P 500 Spdr | 4,168 | $932K | 0.6% | $223.61 | $170.01 | +31.5% | ETF | 78462F103 |
| — | BB&T Corporation | 19,501 | $917K | 0.6% | $47.02 | $35.90 | — | COM | 054937107 |
| — | United Technologies CP | 8,301 | $910K | 0.6% | $109.63 | $93.30 | — | COM | 913017109 |
| AGG | iShares Core Total U S | 8,198 | $886K | 0.5% | $108.08 | $109.01 | -0.9% | ETF | 464287226 |
| — | Government Property Income Tru | 45,495 | $867K | 0.5% | $19.06 | $16.44 | — | ETF | 38376A103 |
| — | Guggenheim S&P 500 Eq. Wgt. | 9,695 | $840K | 0.5% | $86.64 | $80.36 | — | ETF | 78355W106 |
| MCD | McDonalds Corp | 6,861 | $835K | 0.5% | $121.70 * | $73.13 | +34.5% | COM | 580135101 |
| TAP/A | Molson Coors Brewing | 8,385 | $816K | 0.5% | $97.32 * | $90.12 | +14.2% | COM | 60871R100 |
| VTR | Ventas Inc | 12,657 | $791K | 0.5% | $62.50 * | $37.65 | +12.9% | COM | 92276F100 |
| EMR | Emerson Electric | 14,109 | $787K | 0.5% | $55.78 * | $40.02 | +11.4% | COM | 291011104 |
| VCSH | Vanguard Short-Term Corp Bond | 9,817 | $779K | 0.5% | $79.35 | $80.22 | -1.1% | ETF | 92206C409 |
| PRU | Prudential Financial Inc | 7,403 | $770K | 0.5% | $104.01 * | $50.81 | +35.7% | COM | 744320102 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 37,431 | $724K | 0.4% | $19.34 | $19.60 | -1.3% | ETF | 78468R861 |
| — | Du Pont E I De Nemours | 9,820 | $721K | 0.4% | $73.42 | $53.80 | — | COM | 263534109 |
| MBB | iShares MBS ETF | 6,562 | $698K | 0.4% | $106.37 | $109.62 | -3.0% | ETF | 464288588 |
| — | Celgene Corp | 5,941 | $688K | 0.4% | $115.81 | $98.48 | — | COM | 151020104 |
| STT | State Street Boston Corp | 8,800 | $684K | 0.4% | $77.73 * | $44.55 | +34.0% | COM | 857477103 |
| MET | Metlife Inc | 12,577 | $678K | 0.4% | $53.91 * | $25.62 | +38.2% | COM | 59156R108 |
| UNM | Unum Corp | 15,379 | $676K | 0.4% | $43.96 | $33.60 | +30.7% | COM | 91529Y106 |
| ADP | Automatic Data Processing | 6,237 | $641K | 0.4% | $102.77 * | $46.09 | +84.2% | COM | 053015103 |
| NVDA | Nvidia Corp | 5,850 | $624K | 0.4% | $106.67 * | $0.33 | +705.8% | COM | 67066G104 |
| PPL | PPL Corp | 18,233 | $621K | 0.4% | $34.06 * | $16.77 | +36.0% | COM | 69351T106 |
| — | Chase Corp | 7,425 | $620K | 0.4% | $83.50 | $39.81 | — | COM | 16150r104 |
| VTIP | Vanguard Sht-term Infl Prot. S | 12,596 | $619K | 0.4% | $49.14 | $49.27 | -0.2% | ETF | 922020805 |
| KO | Coca Cola | 14,199 | $589K | 0.4% | $41.48 * | $28.00 | +11.6% | COM | 191216100 |
| DHR | Danaher Corp | 7,459 | $581K | 0.4% | $77.89 * | $26.48 | +149.4% | COM | 235851102 |
| — | Biotech/Genome Powershares Ind | 14,797 | $574K | 0.4% | $38.79 | $38.79 | — | ETF | 73935X856 |
| PM | Philip Morris Intl Inc | 5,906 | $540K | 0.3% | $91.43 * | $53.28 | +9.0% | COM | 718172109 |
| — | Walgreens Boots Allianc | 6,480 | $536K | 0.3% | $82.72 | $79.66 | — | COM | 931427108 |
| — | Harman Intl Inds Inc | 4,809 | $535K | 0.3% | $111.25 | $54.97 | — | COM | 413086109 |
| TD | Toronto Dominion Bank | 10,850 | $535K | 0.3% | $49.31 | $42.78 | +15.3% | COM | 891160509 |
| — | Dominion Res Inc Va | 6,965 | $533K | 0.3% | $76.53 | $57.22 | — | COM | 25746u109 |
| V | Visa, Inc. | 6,793 | $530K | 0.3% | $78.02 * | $62.70 | +16.9% | COM | 92826C839 |
| FISV | Fiserv Inc. | 4,920 | $523K | 0.3% | $106.30 * | $25.25 | +110.4% | COM | 337738108 |
| NKE | Nike Inc Class B | 10,114 | $514K | 0.3% | $50.82 * | $44.08 | +2.7% | COM | 654106103 |
| TMO | Thermo Fisher Scientific | 3,608 | $509K | 0.3% | $141.08 * | $84.18 | +63.6% | COM | 883556102 |
| CL | Colgate Palmolive Co | 7,764 | $508K | 0.3% | $65.43 * | $56.71 | -6.7% | COM | 194162103 |
| IVE | iShares S&P 500 Barra Value Fd | 4,981 | $505K | 0.3% | $101.39 | $76.38 | +32.7% | ETF | 464287408 |
| — | PwrShs Financial Pfd | 27,608 | $496K | 0.3% | $17.97 | $18.02 | — | ETF | 73935X229 |
| — | Oracle Systems | 12,727 | $489K | 0.3% | $38.42 | $31.24 | — | COM | 68389x105 |
| VWO | Vanguard Emerging Mkt Fd | 13,513 | $483K | 0.3% | $35.74 | $36.93 | -3.1% | ETF | 922042858 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 3,969 | $483K | 0.3% | $121.69 * | $21.20 | +43.7% | ETF | 464287309 |
| — | Dow Chemical | 8,447 | $483K | 0.3% | $57.18 | $34.70 | — | COM | 260543103 |
| HD | Home Depot | 3,598 | $482K | 0.3% | $133.96 * | $58.64 | +84.0% | COM | 437076102 |
| TSN | Tyson Foods Inc | 7,794 | $481K | 0.3% | $61.71 * | $31.34 | +56.1% | COM | 902494103 |
| XBI | SPDR S&P Biotech ETF | 7,975 | $472K | 0.3% | $59.18 | $66.58 | -11.1% | ETF | 78464A870 |
| MDY | S&P 400 Mid-Cap SPDR | 1,558 | $470K | 0.3% | $301.67 | $232.00 | +30.1% | ETF | 78467Y107 |
| ROP | Roper Technologies, Inc | 2,270 | $416K | 0.3% | $183.26 * | $141.15 | +22.8% | COM | 776696106 |
| MMM | 3M Company | 2,318 | $414K | 0.3% | $178.60 * | $61.26 | +79.9% | COM | 88579Y101 |
| FNDF | Sch Fundamental Intl Lg Co ETF | 15,307 | $384K | 0.2% | $25.09 | $28.45 | -11.8% | ETF | 808524755 |
| — | Raytheon Corp Cl B | 2,576 | $366K | 0.2% | $142.08 | $127.23 | — | COM | 755111507 |
| ITW | Illinois Tool Works | 2,990 | $366K | 0.2% | $122.41 * | $49.85 | +98.6% | COM | 452308109 |
| C | Citigroup Inc | 6,149 | $365K | 0.2% | $59.36 * | $37.86 | +18.3% | COM | 172967424 |
| VIG | Vanguard Div Appreciation | 4,219 | $360K | 0.2% | $85.33 | $75.48 | +12.9% | ETF | 921908844 |
| LQD | iShares Inv. Grade Corp. Bd. | 3,052 | $358K | 0.2% | $117.30 | $118.61 | -1.2% | ETF | 464287242 |
| — | Conoco Phillips | 7,101 | $356K | 0.2% | $50.13 | $66.40 | — | COM | 20825c104 |
| PYPL | Paypal Holdings, Inc. | 8,708 | $344K | 0.2% | $39.50 | $35.98 | +9.4% | COM | 70450Y103 |
| IBM | International Business Machine | 2,015 | $335K | 0.2% | $166.25 * | $115.83 | -7.0% | COM | 459200101 |
| TGT | Target Corp | 4,522 | $327K | 0.2% | $72.31 * | $55.99 | -1.0% | COM | 87612E106 |
| — | Altria Group Inc | 4,589 | $310K | 0.2% | $67.55 | $51.62 | — | COM | 02209s103 |
| LMT | Lockheed Martin Corp | 1,208 | $302K | 0.2% | $250.00 * | $101.96 | +93.0% | COM | 539830109 |
| NVS | Novartis A G | 3,987 | $290K | 0.2% | $72.74 | $72.68 | +0.2% | COM | 66987V109 |
| WMT | Wal-Mart Stores | 4,146 | $287K | 0.2% | $69.22 * | $18.82 | +5.0% | COM | 931142103 |
| CTSH | Cognizant Tech. Solutions | 5,075 | $284K | 0.2% | $55.96 * | $44.49 | +11.6% | COM | 192446102 |
| APD | Air Prods & Chems | 1,978 | $284K | 0.2% | $143.58 * | $111.62 | +3.4% | ADR | 009158106 |
| — | AON Corp | 2,517 | $281K | 0.2% | $111.64 | $64.29 | — | COM | G0408V102 |
| MDLZ | Mondelez Intl Inc Cl A | 6,278 | $278K | 0.2% | $44.28 * | $24.70 | +45.3% | COM | 609207105 |
| ABT | Abbott Labs | 7,170 | $275K | 0.2% | $38.35 * | $30.30 | +7.7% | COM | 002824100 |
| PPG | PPG Inds Inc | 2,876 | $273K | 0.2% | $94.92 * | $77.05 | +4.1% | COM | 693506107 |
| VB | Vanguard Small Cap | 2,109 | $272K | 0.2% | $128.97 | $121.35 | +6.3% | ETF | 922908751 |
| — | PwrShs S&P 500 Low Volatility | 64,205 | $267K | 0.2% | $4.16 | $6.86 | — | ETF | 73937B779 |
| ABBV | AbbVie Inc | 4,205 | $263K | 0.2% | $62.54 * | $38.41 | +11.7% | COM | 00287Y109 |
| SCHB | Schwab Dow Jones US Broad Mkt | 4,692 | $254K | 0.2% | $54.13 * | $6.67 | +35.4% | ETF | 808524102 |
| VNQI | Vanguard Int'l REIT | 5,082 | $252K | 0.2% | $49.59 | $55.38 | -10.5% | ETF | 922042676 |
| — | Mead Johnson Nutrition | 3,465 | $245K | 0.1% | $70.71 | $84.94 | — | COM | 582839106 |
| BIDU | Baidu Com Inc Adr | 1,485 | $244K | 0.1% | $164.31 | $211.68 | -22.3% | ADR | 056752108 |
| — | Express Scripts Inc | 3,409 | $235K | 0.1% | $68.94 | $71.88 | — | COM | 30219G108 |
| AMAT | Applied Materials | 7,210 | $233K | 0.1% | $32.32 * | $25.12 | +16.2% | COM | 038222105 |
| — | Discover Financial Svcs | 3,177 | $229K | 0.1% | $72.08 | $72.08 | — | COM | 254709108 |
| WELL | Welltower, Inc | 3,388 | $227K | 0.1% | $67.00 * | $54.00 | -11.1% | COM | 95040Q104 |
| GILD | Gilead Sciences Inc | 3,150 | $226K | 0.1% | $71.75 * | $59.33 | -13.2% | COM | 375558103 |
| SCHP | Schwab US TIPS ETF | 4,076 | $224K | 0.1% | $54.96 * | $27.83 | -1.5% | ETF | 808524870 |
| HAS | Hasbro Inc | 2,795 | $217K | 0.1% | $77.64 * | $30.22 | +89.0% | COM | 418056107 |
| MA | Mastercard Inc | 2,039 | $211K | 0.1% | $103.48 * | $98.27 | -0.3% | COM | 57636Q104 |
| BDX | Becton Dickinson | 1,275 | $211K | 0.1% | $165.49 * | $123.45 | +14.4% | COM | 075887109 |
| — | Unilever Nv Adr- Netherlands | 5,135 | $211K | 0.1% | $41.09 | $41.63 | — | ADR | 904767704 |
| RWO | SPDR DJ Wilshire Global Real E | 4,448 | $208K | 0.1% | $46.76 | $45.20 | +3.7% | ETF | 78463X749 |
| SYY | Sysco Inc | 3,732 | $207K | 0.1% | $55.47 * | $40.96 | +6.6% | COM | 871829107 |