Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | Schwab Dow Jones US Large Valu | 146,343 | $7.584M | 4.0% | $51.82 * | $12.61 | +37.0% | ETF | 808524409 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 160,888 | $7.53M | 4.0% | $46.80 * | $12.13 | +28.6% | ETF | 808524797 |
| SCHG | Schwab Dow Jones US Large Grow | 104,783 | $6.923M | 3.7% | $66.07 * | $4.93 | +67.5% | ETF | 808524300 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 83,342 | $5.615M | 3.0% | $67.37 * | $12.15 | +38.6% | ETF | 808524607 |
| SCHF | Schwab FTSE Developed ex-US ET | 159,554 | $5.34M | 2.8% | $33.47 * | $14.76 | +13.4% | ETF | 808524805 |
| SCHM | Schwab Dow Jones US Mid-Cap | 93,804 | $4.701M | 2.5% | $50.12 * | $13.32 | +25.4% | ETF | 808524508 |
| JNJ | Johnson & Johnson | 36,126 | $4.697M | 2.5% | $130.02 * | $59.96 | +72.4% | COM | 478160104 |
| — | PowerShares Preferred | 297,246 | $4.468M | 2.4% | $15.03 | $14.90 | — | ETF | 73936T565 |
| SCHX | Schwab Dow Jones US Large Cap | 69,313 | $4.162M | 2.2% | $60.05 * | $7.74 | +29.3% | ETF | 808524201 |
| — | Merck & Co Inc | 63,710 | $4.079M | 2.2% | $64.02 | $47.52 | — | COM | 58933y105 |
| MSFT | Microsoft Corp | 52,832 | $3.935M | 2.1% | $74.48 * | $27.81 | +145.1% | COM | 594918104 |
| SDY | SPDR S&P Dividend ETF | 38,594 | $3.525M | 1.9% | $91.34 | $73.41 | +24.4% | ETF | 78464A763 |
| AAPL | Apple Computer Inc | 22,511 | $3.469M | 1.8% | $154.10 * | $18.74 | +91.9% | COM | 037833100 |
| INTC | Intel Corp | 88,711 | $3.378M | 1.8% | $38.08 * | $18.22 | +74.4% | COM | 458140100 |
| GOOGL | Alphabet, Inc. Cl A | 3,373 | $3.284M | 1.8% | $973.61 * | $39.09 | +23.6% | COM | 02079K305 |
| — | General Electric | 132,984 | $3.216M | 1.7% | $24.18 | $23.31 | — | COM | 369604103 |
| IJH | iShares S&P Midcap 400 Index | 16,783 | $3.003M | 1.6% | $178.93 * | $24.67 | +45.1% | ETF | 464287507 |
| PG | Procter & Gamble Inc | 31,866 | $2.899M | 1.5% | $90.97 * | $55.40 | +31.9% | COM | 742718109 |
| IJR | iShares S&P Smallcap 600 Index | 38,063 | $2.825M | 1.5% | $74.22 | $58.42 | +27.0% | ETF | 464287804 |
| XOM | Exxon-Mobil | 32,136 | $2.634M | 1.4% | $81.96 * | $53.88 | +4.6% | COM | 30231G102 |
| PEP | Pepsico | 20,754 | $2.313M | 1.2% | $111.45 * | $56.00 | +54.7% | COM | 713448108 |
| CVS | CVS Health Corporation | 26,023 | $2.116M | 1.1% | $81.31 * | $47.13 | +32.8% | COM | 126650100 |
| — | J P Morgan Chase & Co | 21,705 | $2.073M | 1.1% | $95.51 | $21.36 | — | COM | 46625h100 |
| AMGN | Amgen Inc | 11,086 | $2.067M | 1.1% | $186.45 * | $113.35 | +28.0% | COM | 031162100 |
| VEU | Vanguard FTSE All-World ex-USA | 38,663 | $2.038M | 1.1% | $52.71 | $47.36 | +11.3% | ETF | 922042775 |
| BMY | Bristol Myers Squibb | 31,369 | $1.999M | 1.1% | $63.73 * | $39.53 | +19.1% | COM | 110122108 |
| VTV | Vanguard Value ETF | 19,865 | $1.983M | 1.1% | $99.82 | $82.86 | +20.5% | ETF | 922908744 |
| VZ | Verizon Communications | 38,523 | $1.907M | 1.0% | $49.50 * | $30.60 | +4.0% | COM | 92343V104 |
| CSCO | Cisco Systems | 53,019 | $1.783M | 1.0% | $33.63 * | $17.88 | +46.1% | COM | 17275R102 |
| DIS | Disney Walt Co | 17,251 | $1.7M | 0.9% | $98.55 * | $71.93 | +29.2% | COM | 254687106 |
| VBR | Vanguard Small-Cap Value ETF | 12,612 | $1.612M | 0.9% | $127.81 | $114.40 | +11.7% | ETF | 922908611 |
| PFE | Pfizer Inc | 45,077 | $1.609M | 0.9% | $35.69 * | $18.90 | +24.5% | COM | 717081103 |
| BRK/B | Berkshire Hathaway B | 8,657 | $1.587M | 0.8% | $183.32 | $143.84 | +27.5% | COM | 084670702 |
| LOW | Lowes Companies | 19,458 | $1.555M | 0.8% | $79.92 * | $60.96 | +12.6% | COM | 548661107 |
| CVX | ChevronTexaco Corp | 13,117 | $1.541M | 0.8% | $117.48 * | $71.54 | +15.2% | COM | 166764100 |
| META | Facebook Inc Class A | 8,552 | $1.461M | 0.8% | $170.84 | $88.35 | +92.1% | COM | 30303M102 |
| VUG | Vanguard Growth ETF | 10,809 | $1.435M | 0.8% | $132.76 * | $13.58 | +62.9% | ETF | 922908736 |
| CWI | SPDR MSCI Acwi Ex-US | 37,210 | $1.408M | 0.8% | $37.84 * | $23.17 | +8.9% | ETF | 78463X848 |
| GOOG | Alphabet, Inc. Cl C | 1,459 | $1.399M | 0.7% | $958.88 * | $38.04 | +25.1% | COM | 02079K107 |
| — | DowDuPont Inc | 20,097 | $1.391M | 0.7% | $69.21 | $69.21 | — | COM | 26078J100 |
| WFC | Wells Fargo & Company | 24,550 | $1.354M | 0.7% | $55.15 * | $27.81 | +57.6% | COM | 949746101 |
| — | AT&T Corp | 33,778 | $1.323M | 0.7% | $39.17 | $37.63 | — | COM | 00206r102 |
| — | Harris Corp | 9,783 | $1.288M | 0.7% | $131.66 | $79.24 | — | COM | 413875105 |
| GLD | SPDR Gold Shares | 9,807 | $1.192M | 0.6% | $121.55 | $126.14 | -3.6% | ETF | 78463V107 |
| — | Celgene Corp | 8,071 | $1.177M | 0.6% | $145.83 | $106.98 | — | COM | 151020104 |
| VWO | Vanguard Emerging Mkt Fd | 26,269 | $1.145M | 0.6% | $43.59 | $37.78 | +15.3% | ETF | 922042858 |
| VNQ | Vanguard REIT | 13,692 | $1.138M | 0.6% | $83.11 | $78.56 | +5.8% | ETF | 922908553 |
| UNP | Union Pacific Corp | 9,783 | $1.134M | 0.6% | $115.92 * | $67.30 | +43.7% | COM | 907818108 |
| COF | Capital One Financial | 13,087 | $1.108M | 0.6% | $84.66 * | $51.71 | +41.9% | COM | 14040H105 |
| BABA | Alibaba Group Hldg Adr | 6,371 | $1.1M | 0.6% | $172.66 | $142.07 | +21.6% | ADR | 01609W102 |
| VDC | Vanguard Consumer Staples ETF | 7,506 | $1.04M | 0.6% | $138.56 | $123.84 | +11.9% | ETF | 92204A207 |
| — | BB&T Corporation | 21,949 | $1.03M | 0.5% | $46.93 | $37.03 | — | COM | 054937107 |
| SPY | S&P 500 Spdr | 4,073 | $1.023M | 0.5% | $251.17 | $170.01 | +47.8% | ETF | 78462F103 |
| MCD | McDonalds Corp | 6,509 | $1.02M | 0.5% | $156.71 * | $73.13 | +76.5% | COM | 580135101 |
| USB | U S Bancorp | 18,867 | $1.011M | 0.5% | $53.59 * | $22.61 | +72.0% | COM | 902973304 |
| MUNI | Pimco Intermediate Muni ETF | 18,724 | $1.007M | 0.5% | $53.78 | $54.81 | -1.8% | ETF | 72201R866 |
| V | Visa, Inc. | 9,293 | $978K | 0.5% | $105.24 * | $70.44 | +41.1% | COM | 92826C839 |
| — | United Technologies CP | 8,161 | $947K | 0.5% | $116.04 | $93.30 | — | COM | 913017109 |
| SUB | iShares Sht-Term National Muni | 8,615 | $913K | 0.5% | $105.98 | $106.26 | -0.3% | ETF | 464288158 |
| — | Guggenheim S&P 500 Eq. Wgt. | 9,194 | $878K | 0.5% | $95.50 | $80.36 | — | ETF | 78355W106 |
| SLB | Schlumberger Ltd | 12,505 | $872K | 0.5% | $69.73 * | $54.25 | +1.4% | COM | 806857108 |
| EMR | Emerson Electric | 13,434 | $844K | 0.5% | $62.83 * | $40.02 | +28.6% | COM | 291011104 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 41,965 | $820K | 0.4% | $19.54 | $19.59 | -0.3% | ETF | 78468R861 |
| UNM | Unum Corp | 15,957 | $816K | 0.4% | $51.14 | $34.00 | +50.4% | COM | 91529Y106 |
| VCSH | Vanguard Short-Term Corp Bond | 9,799 | $785K | 0.4% | $80.11 | $80.22 | -0.1% | ETF | 92206C409 |
| BSV | Vanguard Short-Term Bond ETF | 9,591 | $766K | 0.4% | $79.87 | $80.64 | -1.0% | ETF | 921937827 |
| VTR | Ventas Inc | 11,674 | $760K | 0.4% | $65.10 * | $37.65 | +21.8% | COM | 92276F100 |
| STT | State Street Boston Corp | 7,650 | $731K | 0.4% | $95.56 * | $44.55 | +67.0% | COM | 857477103 |
| — | Biotech/Genome Powershares Ind | 14,591 | $729K | 0.4% | $49.96 | $38.79 | — | ETF | 73935X856 |
| XBI | SPDR S&P Biotech ETF | 8,260 | $715K | 0.4% | $86.56 | $66.59 | +30.0% | ETF | 78464A870 |
| — | Government Property Income Tru | 37,925 | $712K | 0.4% | $18.77 | $16.44 | — | ETF | 38376A103 |
| — | Chase Corp | 6,375 | $710K | 0.4% | $111.37 | $39.81 | — | COM | 16150r104 |
| MBB | iShares MBS ETF | 6,454 | $691K | 0.4% | $107.07 | $109.62 | -2.3% | ETF | 464288588 |
| AGG | iShares Core Total U S | 6,038 | $662K | 0.4% | $109.64 | $109.21 | +0.3% | ETF | 464287226 |
| PM | Philip Morris Intl Inc | 5,959 | $662K | 0.4% | $111.09 * | $53.28 | +35.9% | COM | 718172109 |
| MET | Metlife Inc | 12,683 | $659K | 0.4% | $51.96 * | $26.32 | +48.8% | COM | 59156R108 |
| PRU | Prudential Financial Inc | 6,153 | $654K | 0.3% | $106.29 * | $50.81 | +41.7% | COM | 744320102 |
| PPL | PPL Corp | 17,157 | $651K | 0.3% | $37.94 * | $16.77 | +56.3% | COM | 69351T106 |
| KO | Coca Cola | 14,425 | $650K | 0.3% | $45.06 * | $28.11 | +23.8% | COM | 191216100 |
| DHR | Danaher Corp | 7,469 | $641K | 0.3% | $85.82 * | $26.48 | +176.2% | COM | 235851102 |
| TMO | Thermo Fisher Scientific | 3,388 | $641K | 0.3% | $189.20 * | $85.59 | +116.3% | COM | 883556102 |
| HD | Home Depot | 3,826 | $626K | 0.3% | $163.62 * | $62.17 | +115.5% | COM | 437076102 |
| FISV | Fiserv Inc. | 4,770 | $615K | 0.3% | $128.93 * | $25.25 | +155.4% | COM | 337738108 |
| — | Oracle Systems | 12,727 | $615K | 0.3% | $48.32 | $31.24 | — | COM | 68389x105 |
| C | Citigroup Inc | 8,312 | $605K | 0.3% | $72.79 * | $40.45 | +36.9% | COM | 172967424 |
| ROP | Roper Technologies, Inc | 2,450 | $596K | 0.3% | $243.27 * | $144.94 | +59.9% | COM | 776696106 |
| — | Raytheon Corp Cl B | 3,168 | $591K | 0.3% | $186.55 | $133.52 | — | COM | 755111507 |
| ADP | Automatic Data Processing | 5,389 | $589K | 0.3% | $109.30 * | $46.09 | +99.2% | COM | 053015103 |
| TAP/A | Molson Coors Brewing | 7,160 | $585K | 0.3% | $81.70 * | $90.12 | -0.8% | COM | 60871R100 |
| NVDA | Nvidia Corp | 3,250 | $581K | 0.3% | $178.77 * | $3.13 | +40.9% | COM | 67066G104 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 4,030 | $578K | 0.3% | $143.42 * | $21.31 | +68.3% | ETF | 464287309 |
| PYPL | Paypal Holdings, Inc. | 8,867 | $568K | 0.3% | $64.06 | $37.04 | +72.5% | COM | 70450Y103 |
| TD | Toronto Dominion Bank | 9,625 | $542K | 0.3% | $56.31 | $42.78 | +31.5% | COM | 891160509 |
| — | PwrShs Financial Pfd | 28,502 | $541K | 0.3% | $18.98 | $18.05 | — | ETF | 73935X229 |
| — | Dominion Res Inc Va | 6,965 | $535K | 0.3% | $76.81 | $57.22 | — | COM | 25746u109 |
| IVE | iShares S&P 500 Barra Value Fd | 4,761 | $514K | 0.3% | $107.96 | $76.38 | +41.3% | ETF | 464287408 |
| — | H S B C Hldgs 6.2 Pfd | 19,400 | $512K | 0.3% | $26.39 | $26.41 | — | PFD | 404280604 |
| — | ETFS Physical Swiss Gold Share | 4,102 | $509K | 0.3% | $124.09 | $122.17 | — | ETF | 26922Y105 |
| — | Walgreens Boots Allianc | 6,581 | $508K | 0.3% | $77.19 | $79.61 | — | COM | 931427108 |
| MDY | S&P 400 Mid-Cap SPDR | 1,533 | $500K | 0.3% | $326.16 | $232.00 | +40.7% | ETF | 78467Y107 |
| — | Scripps Networks Interactive | 5,800 | $498K | 0.3% | $85.86 | $85.86 | — | COM | 811065101 |
| TJX | TJX Cos Inc | 6,726 | $496K | 0.3% | $73.74 * | $31.69 | +3.7% | COM | 872540109 |
| MMM | 3M Company | 2,344 | $492K | 0.3% | $209.90 * | $62.03 | +112.7% | COM | 88579Y101 |
| FLOT | iShares Floating Rate Bond ETF | 9,656 | $492K | 0.3% | $50.95 | $50.80 | +0.3% | ETF | 46429B655 |
| WY | Weyerhaeuser Co | 14,128 | $481K | 0.3% | $34.05 * | $23.32 | +5.9% | COM | 962166104 |
| FNDF | Sch Fundamental Intl Lg Co ETF | 15,130 | $452K | 0.2% | $29.87 | $28.38 | +5.3% | ETF | 808524755 |
| SCHB | Schwab Dow Jones US Broad Mkt | 6,892 | $420K | 0.2% | $60.94 * | $7.57 | +34.1% | ETF | 808524102 |
| VTIP | Vanguard Sht-Term Infl Prot. S | 8,402 | $415K | 0.2% | $49.39 | $49.27 | +0.4% | ETF | 922020805 |
| VIG | Vanguard Div Appreciation | 4,266 | $404K | 0.2% | $94.70 | $75.48 | +25.6% | ETF | 921908844 |
| MA | Mastercard Inc | 2,689 | $380K | 0.2% | $141.32 * | $100.86 | +33.7% | COM | 57636Q104 |
| ITW | Illinois Tool Works | 2,555 | $378K | 0.2% | $147.95 * | $49.85 | +143.5% | COM | 452308109 |
| AMAT | Applied Materials | 7,210 | $376K | 0.2% | $52.15 * | $25.12 | +89.0% | COM | 038222105 |
| LMT | Lockheed Martin Corp | 1,208 | $375K | 0.2% | $310.43 * | $101.96 | +144.3% | COM | 539830109 |
| — | AON Corp | 2,517 | $368K | 0.2% | $146.21 | $64.29 | — | COM | G0408V102 |
| ABT | Abbott Labs | 6,795 | $363K | 0.2% | $53.42 * | $30.30 | +52.3% | COM | 002824100 |
| ABBV | AbbVie Inc | 4,005 | $356K | 0.2% | $88.89 * | $38.41 | +63.2% | COM | 00287Y109 |
| NKE | Nike Inc Class B | 6,720 | $348K | 0.2% | $51.79 * | $44.08 | +5.8% | COM | 654106103 |
| NVS | Novartis A G | 4,027 | $346K | 0.2% | $85.92 | $72.75 | +18.0% | COM | 66987V109 |
| CTSH | Cognizant Tech. Solutions | 4,625 | $335K | 0.2% | $72.43 * | $44.85 | +44.0% | COM | 192446102 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 11,956 | $322K | 0.2% | $26.93 | $23.49 | +14.6% | ETF | 808524706 |
| LQD | iShares Inv. Grade Corp. Bd. | 2,648 | $321K | 0.2% | $121.22 | $118.61 | +2.2% | ETF | 464287242 |
| — | Vanguard Mid-Cap ETF | 2,103 | $309K | 0.2% | $146.93 | $146.93 | — | ETF | 922908909 |
| — | Western Asset Muni Hi Income | 39,312 | $305K | 0.2% | $7.76 | $7.26 | — | COM | 95766N103 |
| VB | Vanguard Small Cap | 2,127 | $301K | 0.2% | $141.51 | $121.35 | +16.5% | ETF | 922908751 |
| APD | Air Prods & Chems | 1,978 | $299K | 0.2% | $151.16 * | $111.62 | +10.2% | COM | 009158106 |
| — | Unilever Nv Adr- Netherlands | 5,035 | $297K | 0.2% | $58.99 | $41.63 | — | ADR | 904767704 |
| FNDX | Sch Fundamental US Large Co ET | 8,413 | $296K | 0.2% | $35.18 * | $9.60 | +22.1% | ETF | 808524771 |
| PPG | PPG Inds Inc | 2,676 | $291K | 0.2% | $108.74 * | $77.05 | +20.8% | COM | 693506107 |
| CL | Colgate Palmolive Co | 3,956 | $288K | 0.2% | $72.80 * | $56.71 | +5.6% | COM | 194162103 |
| — | PwrShs S&P 500 Low Volatility | 6,276 | $287K | 0.2% | $45.73 | $45.73 | — | ETF | 73937B779 |
| — | Conoco Phillips | 5,702 | $285K | 0.2% | $49.98 | $64.12 | — | COM | 20825c104 |
| — | Altria Group Inc | 4,441 | $282K | 0.2% | $63.50 | $63.50 | — | COM | 02209s103 |
| IBM | International Business Machine | 1,915 | $278K | 0.1% | $145.17 * | $115.83 | -16.4% | COM | 459200101 |
| WMT | Wal-Mart Stores | 3,522 | $275K | 0.1% | $78.08 * | $18.82 | +21.1% | COM | 931142103 |
| — | Nuveen Inter Dur Qlty Muni | 20,817 | $275K | 0.1% | $13.21 | $12.92 | — | ETF | 670677103 |
| — | Putnam Managed Municipal | 36,351 | $275K | 0.1% | $7.57 | $7.27 | — | ETF | 746823103 |
| XLK | Technology Sector iShare | 447 | $264K | 0.1% | $590.60 * | $25.77 | +14.7% | COM | 81369Y803 |
| MDLZ | Mondelez Intl Inc Cl A | 6,278 | $255K | 0.1% | $40.62 * | $36.67 | -9.0% | COM | 609207105 |
| SCHZ | Schwab US AGG Bnd ETF | 4,854 | $254K | 0.1% | $52.33 * | $26.09 | +0.3% | ETF | 808524839 |
| — | Altaba Incorporated | 3,814 | $253K | 0.1% | $66.33 | $54.54 | — | COM | 021346101 |
| BDX | Becton Dickinson | 1,275 | $250K | 0.1% | $196.08 * | $123.45 | +37.0% | COM | 075887109 |
| SCHC | Schwab FTSE Intl Small-Cap Equ | 6,835 | $245K | 0.1% | $35.84 | $32.72 | +9.5% | ETF | 808524888 |
| PANW | Palo Alto Networks Inc | 1,675 | $241K | 0.1% | $143.88 * | $22.77 | +5.5% | COM | 697435105 |
| — | Diageo Plc | 1,794 | $237K | 0.1% | $132.11 | $115.38 | — | COM | 25243q205 |
| VNQI | Vanguard Int'l REIT | 3,957 | $235K | 0.1% | $59.39 | $55.67 | +6.7% | ETF | 922042676 |
| VXUS | Vanguard Total International S | 4,142 | $227K | 0.1% | $54.80 | $48.42 | +13.0% | ETF | 921909768 |
| SCHP | Schwab US TIPS ETF | 4,104 | $227K | 0.1% | $55.31 * | $27.71 | -0.3% | ETF | 808524870 |
| — | American Tower Corp | 1,639 | $224K | 0.1% | $136.67 | $132.40 | — | COM | 03027x100 |
| WYNN | Wynn Resorts | 1,500 | $223K | 0.1% | $148.67 * | $90.08 | +50.8% | COM | 983134107 |
| WELL | Welltower, Inc | 3,150 | $221K | 0.1% | $70.16 * | $54.00 | -3.0% | COM | 95040Q104 |
| — | Express Scripts Inc | 3,409 | $216K | 0.1% | $63.36 | $71.88 | — | COM | 30219G108 |
| HAS | Hasbro Inc | 2,115 | $207K | 0.1% | $97.87 * | $30.22 | +141.4% | COM | 418056107 |
| TSN | Tyson Foods Inc | 2,875 | $203K | 0.1% | $70.61 * | $51.13 | +10.5% | COM | 902494103 |
| HST | Host Hotels & Resort | 10,484 | $194K | 0.1% | $18.50 * | $13.16 | +2.7% | COM | 44107P104 |
| KMI | Kinder Morgan Inc | 10,048 | $193K | 0.1% | $19.21 * | $12.30 | -1.4% | COM | 49456B101 |
| — | Nuveen Enhncd Amt Free Muni Fd | 11,144 | $172K | 0.1% | $15.43 | $15.43 | — | ETF | 67071L106 |
| BAC | Bank Of America | 63,133 | $160K | 0.1% | $2.53 * | $11.17 | +87.2% | COM | 060505104 |
| — | Renren Inc Adr | 12,375 | $111K | 0.1% | $8.97 | $8.97 | — | ADR | 759892201 |
| AMZN | Amazon.com | 258 | $48,000 | 0.0% | $186.05 * | $42.59 | +12.9% | COM | 023135106 |