Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value: $200M (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 | 168,317 | $8.613M | 4.3% | $51.17 * | $12.32 | +38.4% | ETF | 808524797 |
| SCHV | Schwab Dow Jones US Large Valu | 143,917 | $7.868M | 3.9% | $54.67 * | $12.61 | +44.5% | ETF | 808524409 |
| SCHG | Schwab Dow Jones US Large Grow | 101,057 | $7.146M | 3.6% | $70.71 * | $4.93 | +79.3% | ETF | 808524300 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 96,220 | $6.71M | 3.4% | $69.74 * | $12.82 | +36.0% | ETF | 808524607 |
| SCHX | Schwab Dow Jones US Large Cap | 89,804 | $5.728M | 2.9% | $63.78 * | $8.34 | +27.5% | ETF | 808524201 |
| SCHM | Schwab Dow Jones US Mid-Cap | 106,344 | $5.665M | 2.8% | $53.27 * | $13.78 | +28.8% | ETF | 808524508 |
| SCHF | Schwab FTSE Developed ex-US ET | 164,677 | $5.611M | 2.8% | $34.07 * | $14.83 | +14.9% | ETF | 808524805 |
| JNJ | Johnson & Johnson | 35,342 | $4.938M | 2.5% | $139.72 * | $59.96 | +86.4% | COM | 478160104 |
| — | PowerShares Preferred | 303,235 | $4.506M | 2.3% | $14.86 | $14.90 | — | ETF | 73936T565 |
| MSFT | Microsoft Corp | 52,354 | $4.478M | 2.2% | $85.53 * | $27.81 | +182.9% | COM | 594918104 |
| INTC | Intel Corp | 88,066 | $4.065M | 2.0% | $46.16 * | $18.22 | +112.7% | COM | 458140100 |
| AAPL | Apple Computer Inc | 21,830 | $3.694M | 1.8% | $169.22 * | $18.74 | +111.5% | COM | 037833100 |
| — | Merck & Co Inc | 64,100 | $3.607M | 1.8% | $56.27 | $47.52 | — | COM | 58933y105 |
| GOOGL | Alphabet, Inc. Cl A | 3,396 | $3.577M | 1.8% | $1053.30 * | $39.09 | +33.7% | COM | 02079K305 |
| SDY | SPDR S&P Dividend ETF | 37,852 | $3.576M | 1.8% | $94.47 | $73.41 | +28.7% | ETF | 78464A763 |
| IJH | iShares S&P Midcap 400 Index | 16,880 | $3.204M | 1.6% | $189.81 * | $24.67 | +53.9% | ETF | 464287507 |
| IJR | iShares S&P Smallcap 600 Index | 38,018 | $2.92M | 1.5% | $76.81 | $58.42 | +31.5% | ETF | 464287804 |
| PG | Procter & Gamble Inc | 29,527 | $2.713M | 1.4% | $91.88 * | $55.40 | +34.2% | COM | 742718109 |
| XOM | Exxon-Mobil | 30,284 | $2.533M | 1.3% | $83.64 * | $53.88 | +7.7% | COM | 30231G102 |
| PEP | Pepsico | 20,447 | $2.452M | 1.2% | $119.92 * | $56.00 | +67.6% | COM | 713448108 |
| — | J P Morgan Chase & Co | 21,461 | $2.295M | 1.1% | $106.94 | $21.36 | — | COM | 46625h100 |
| CWI | SPDR MSCI Acwi Ex-US | 56,381 | $2.199M | 1.1% | $39.00 * | $24.02 | +8.2% | ETF | 78463X848 |
| VEU | Vanguard FTSE All-World ex-USA | 39,996 | $2.189M | 1.1% | $54.73 | $47.58 | +15.0% | ETF | 922042775 |
| VTV | Vanguard Value ETF | 19,669 | $2.091M | 1.0% | $106.31 | $82.86 | +28.3% | ETF | 922908744 |
| VZ | Verizon Communications | 37,870 | $2.004M | 1.0% | $52.92 * | $30.60 | +12.5% | COM | 92343V104 |
| CSCO | Cisco Systems | 51,676 | $1.979M | 1.0% | $38.30 * | $17.88 | +67.8% | COM | 17275R102 |
| AMGN | Amgen Inc | 10,971 | $1.908M | 1.0% | $173.91 * | $113.35 | +20.2% | COM | 031162100 |
| LOW | Lowes Companies | 20,404 | $1.896M | 0.9% | $92.92 * | $61.44 | +30.5% | COM | 548661107 |
| BMY | Bristol Myers Squibb | 30,650 | $1.878M | 0.9% | $61.27 * | $39.53 | +15.2% | COM | 110122108 |
| BAC | Bank Of America | 61,454 | $1.814M | 0.9% | $29.52 * | $11.17 | +119.0% | COM | 060505104 |
| DIS | Disney Walt Co | 16,166 | $1.738M | 0.9% | $107.51 * | $71.93 | +42.0% | COM | 254687106 |
| BRK/B | Berkshire Hathaway B | 8,752 | $1.735M | 0.9% | $198.24 | $144.33 | +37.3% | COM | 084670702 |
| VBR | Vanguard Small-Cap Value ETF | 12,653 | $1.68M | 0.8% | $132.77 | $114.40 | +16.1% | ETF | 922908611 |
| CVS | CVS Health Corporation | 23,059 | $1.672M | 0.8% | $72.51 * | $47.13 | +19.2% | COM | 126650100 |
| CVX | ChevronTexaco Corp | 13,292 | $1.664M | 0.8% | $125.19 * | $71.70 | +23.6% | COM | 166764100 |
| PFE | Pfizer Inc | 45,462 | $1.647M | 0.8% | $36.23 * | $18.90 | +27.4% | COM | 717081103 |
| GOOG | Alphabet, Inc. Cl C | 1,454 | $1.521M | 0.8% | $1046.08 * | $38.04 | +36.5% | COM | 02079K107 |
| VUG | Vanguard Growth ETF | 10,646 | $1.497M | 0.7% | $140.62 * | $13.58 | +72.6% | ETF | 922908736 |
| — | General Electric | 83,933 | $1.465M | 0.7% | $17.45 | $23.31 | — | COM | 369604103 |
| META | Facebook Inc Class A | 8,276 | $1.46M | 0.7% | $176.41 | $88.35 | +98.3% | COM | 30303M102 |
| — | DowDuPont Inc | 19,632 | $1.398M | 0.7% | $71.21 | $69.21 | — | COM | 26078J100 |
| — | Harris Corp | 9,783 | $1.386M | 0.7% | $141.67 | $79.24 | — | COM | 413875105 |
| BABA | Alibaba Group Hldg Adr | 7,755 | $1.337M | 0.7% | $172.40 | $148.69 | +16.0% | ADR | 01609W102 |
| COF | Capital One Financial | 13,337 | $1.328M | 0.7% | $99.57 * | $52.23 | +66.0% | COM | 14040H105 |
| — | AT&T Corp | 33,781 | $1.313M | 0.7% | $38.87 | $37.63 | — | COM | 00206r102 |
| UNP | Union Pacific Corp | 9,543 | $1.28M | 0.6% | $134.13 * | $67.30 | +67.1% | COM | 907818108 |
| WFC | Wells Fargo & Company | 21,030 | $1.276M | 0.6% | $60.68 * | $27.81 | +74.6% | COM | 949746101 |
| GLD | SPDR Gold Shares | 9,957 | $1.231M | 0.6% | $123.63 | $126.06 | -1.9% | ETF | 78463V107 |
| VNQ | Vanguard REIT | 14,795 | $1.228M | 0.6% | $83.00 | $78.95 | +5.1% | ETF | 922908553 |
| VWO | Vanguard Emerging Mkt Fd | 25,799 | $1.184M | 0.6% | $45.89 | $37.78 | +21.5% | ETF | 922042858 |
| VDC | Vanguard Consumer Staples ETF | 7,528 | $1.099M | 0.5% | $145.99 | $123.84 | +17.9% | ETF | 92204A207 |
| V | Visa, Inc. | 9,593 | $1.094M | 0.5% | $114.04 * | $71.50 | +50.9% | COM | 92826C839 |
| SPY | S&P 500 Spdr | 4,043 | $1.079M | 0.5% | $266.88 | $170.01 | +57.0% | ETF | 78462F103 |
| MCD | McDonalds Corp | 6,165 | $1.061M | 0.5% | $172.10 * | $73.13 | +95.1% | COM | 580135101 |
| — | BB&T Corporation | 21,258 | $1.057M | 0.5% | $49.72 | $37.03 | — | COM | 054937107 |
| USB | U S Bancorp | 18,867 | $1.011M | 0.5% | $53.59 * | $22.61 | +72.9% | COM | 902973304 |
| — | United Technologies CP | 7,795 | $995K | 0.5% | $127.65 | $93.30 | — | COM | 913017109 |
| MUNI | Pimco Intermediate Muni ETF | 18,306 | $982K | 0.5% | $53.64 | $54.81 | -2.1% | ETF | 72201R866 |
| EMR | Emerson Electric | 13,369 | $932K | 0.5% | $69.71 * | $40.02 | +43.8% | COM | 291011104 |
| UNM | Unum Corp | 15,957 | $876K | 0.4% | $54.90 | $34.00 | +61.5% | COM | 91529Y106 |
| — | Guggenheim S&P 500 Eq. Wgt. | 8,381 | $847K | 0.4% | $101.06 | $80.36 | — | ETF | 78355W106 |
| SUB | iShares Sht-Term National Muni | 8,038 | $843K | 0.4% | $104.88 | $106.26 | -1.3% | ETF | 464288158 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 42,443 | $819K | 0.4% | $19.30 | $19.59 | -1.5% | COM | 78468R861 |
| — | ETFS Physical Swiss Gold Share | 6,454 | $814K | 0.4% | $126.12 | $123.61 | — | ETF | 26922Y105 |
| — | Celgene Corp | 7,706 | $804K | 0.4% | $104.33 | $106.98 | — | COM | 151020104 |
| SWK | Stanley Black & Decker | 4,575 | $776K | 0.4% | $169.62 * | $130.86 | +3.9% | COM | 854502101 |
| BSV | Vanguard Short-Term Bond ETF | 9,544 | $755K | 0.4% | $79.11 | $80.64 | -1.9% | ETF | 921937827 |
| — | Chase Corp | 6,250 | $753K | 0.4% | $120.48 | $39.81 | — | COM | 16150r104 |
| STT | State Street Boston Corp | 7,650 | $747K | 0.4% | $97.65 * | $44.55 | +71.3% | COM | 857477103 |
| AGG | iShares Core Total U S | 6,745 | $737K | 0.4% | $109.27 | $109.23 | +0.1% | ETF | 464287226 |
| PRU | Prudential Financial Inc | 6,303 | $725K | 0.4% | $115.02 * | $51.41 | +52.4% | COM | 744320102 |
| XBI | SPDR S&P Biotech ETF | 8,510 | $722K | 0.4% | $84.84 | $67.10 | +26.5% | ETF | 78464A870 |
| VOO | Vanguard S&P 500 Etf | 2,885 | $708K | 0.4% | $245.41 | $239.00 | +2.6% | ETF | 922908363 |
| HD | Home Depot | 3,727 | $706K | 0.4% | $189.43 * | $62.17 | +151.0% | COM | 437076102 |
| MBB | iShares MBS ETF | 6,487 | $691K | 0.3% | $106.52 | $109.62 | -2.8% | ETF | 464288588 |
| — | Biotech/Genome Powershares Ind | 14,591 | $688K | 0.3% | $47.15 | $38.79 | — | ETF | 73935X856 |
| DHR | Danaher Corp | 7,396 | $686K | 0.3% | $92.75 * | $26.48 | +199.3% | COM | 235851102 |
| KO | Coca Cola | 14,425 | $662K | 0.3% | $45.89 * | $28.11 | +27.2% | COM | 191216100 |
| — | Government Property Income Tru | 35,675 | $661K | 0.3% | $18.53 | $16.44 | — | COM | 38376A103 |
| PYPL | Paypal Holdings, Inc. | 8,917 | $656K | 0.3% | $73.57 | $37.04 | +98.3% | COM | 70450Y103 |
| TMO | Thermo Fisher Scientific | 3,388 | $643K | 0.3% | $189.79 * | $85.59 | +117.2% | COM | 883556102 |
| PM | Philip Morris Intl Inc | 5,976 | $631K | 0.3% | $105.59 * | $53.28 | +30.6% | COM | 718172109 |
| MET | Metlife Inc | 12,468 | $630K | 0.3% | $50.53 * | $26.32 | +45.9% | COM | 59156R108 |
| ADP | Automatic Data Processing | 5,345 | $626K | 0.3% | $117.12 * | $46.09 | +114.7% | COM | 053015103 |
| FISV | Fiserv Inc. | 4,770 | $625K | 0.3% | $131.03 * | $25.25 | +159.7% | COM | 337738108 |
| C | Citigroup Inc | 8,197 | $610K | 0.3% | $74.42 * | $40.45 | +40.7% | COM | 172967424 |
| ROP | Roper Technologies, Inc | 2,275 | $589K | 0.3% | $258.90 * | $144.94 | +70.3% | COM | 776696106 |
| ITW | Illinois Tool Works | 3,495 | $583K | 0.3% | $166.81 * | $71.64 | +92.0% | COM | 452308109 |
| — | Raytheon Corp Cl B | 3,079 | $578K | 0.3% | $187.72 | $133.52 | — | COM | 755111507 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 3,777 | $577K | 0.3% | $152.77 * | $21.31 | +79.3% | ETF | 464287309 |
| — | Oracle Systems | 12,127 | $573K | 0.3% | $47.25 | $31.24 | — | COM | 68389x105 |
| NVDA | Nvidia Corp | 2,942 | $569K | 0.3% | $193.41 * | $3.13 | +52.6% | COM | 67066G104 |
| — | Dominion Res Inc Va | 6,965 | $565K | 0.3% | $81.12 | $57.22 | — | COM | 25746u109 |
| VTR | Ventas Inc | 9,407 | $564K | 0.3% | $59.96 * | $37.65 | +13.7% | COM | 92276F100 |
| — | PwrShs Financial Pfd | 29,413 | $555K | 0.3% | $18.87 | $18.07 | — | ETF | 73935X229 |
| MMM | 3M Company | 2,344 | $552K | 0.3% | $235.49 * | $62.03 | +139.8% | COM | 88579Y101 |
| TD | Toronto Dominion Bank | 9,425 | $552K | 0.3% | $58.57 | $42.78 | +36.9% | COM | 891160509 |
| IVE | iShares S&P 500 Barra Value Fd | 4,685 | $535K | 0.3% | $114.19 | $76.38 | +49.6% | ETF | 464287408 |
| TAP/A | Molson Coors Brewing | 6,510 | $534K | 0.3% | $82.03 | $90.12 | -7.2% | COM | 60871R100 |
| TJX | TJX Cos Inc | 6,956 | $532K | 0.3% | $76.48 * | $31.71 | +7.9% | COM | 872540109 |
| MDY | S&P 400 Mid-Cap SPDR | 1,533 | $530K | 0.3% | $345.73 | $232.00 | +48.9% | ETF | 78467Y107 |
| VCSH | Vanguard Short-Term Corp Bond | 6,680 | $530K | 0.3% | $79.34 | $80.22 | -1.1% | ETF | 92206C409 |
| PPL | PPL Corp | 16,925 | $524K | 0.3% | $30.96 * | $16.77 | +28.9% | COM | 69351T106 |
| WY | Weyerhaeuser Co | 14,157 | $499K | 0.2% | $35.25 * | $23.32 | +10.7% | COM | 962166104 |
| FLOT | iShares Floating Rate Bond ETF | 9,694 | $493K | 0.2% | $50.86 | $50.80 | +0.0% | ETF | 46429B655 |
| — | Scripps Networks Interactive | 5,675 | $485K | 0.2% | $85.46 | $85.86 | — | ETF | 811065101 |
| FNDF | Sch Fundamental Intl Lg Co ETF | 15,689 | $477K | 0.2% | $30.40 | $28.44 | +6.9% | ETF | 808524755 |
| — | H S B C Hldgs 6.2 Pfd | 17,800 | $460K | 0.2% | $25.84 | $26.41 | — | PFD | 404280604 |
| SLB | Schlumberger Ltd | 6,713 | $452K | 0.2% | $67.33 * | $54.25 | -1.3% | COM | 806857108 |
| SCHB | Schwab Dow Jones US Broad Mkt | 6,773 | $437K | 0.2% | $64.52 * | $7.57 | +42.1% | ETF | 808524102 |
| VIG | Vanguard Div Appreciation | 4,283 | $437K | 0.2% | $102.03 | $75.48 | +35.2% | ETF | 921908844 |
| NKE | Nike Inc Class B | 6,720 | $420K | 0.2% | $62.50 * | $44.08 | +28.1% | COM | 654106103 |
| VTIP | Vanguard Sht-Term Infl Prot Se | 8,402 | $410K | 0.2% | $48.80 | $49.27 | -0.9% | ETF | 922020805 |
| LMT | Lockheed Martin Corp | 1,208 | $388K | 0.2% | $321.19 * | $101.96 | +154.3% | COM | 539830109 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 13,831 | $386K | 0.2% | $27.91 | $24.05 | +16.2% | ETF | 808524706 |
| ABT | Abbott Labs | 6,706 | $383K | 0.2% | $57.11 * | $30.30 | +63.7% | COM | 002824100 |
| — | Walgreens Boots Allianc | 5,133 | $373K | 0.2% | $72.67 | $79.61 | — | ETF | 931427108 |
| MA | Mastercard Inc | 2,439 | $369K | 0.2% | $151.29 * | $100.86 | +43.5% | COM | 57636Q104 |
| AMAT | Applied Materials | 7,210 | $369K | 0.2% | $51.18 * | $25.12 | +85.8% | COM | 038222105 |
| TSN | Tyson Foods Inc | 4,525 | $367K | 0.2% | $81.10 * | $54.89 | +18.9% | COM | 902494103 |
| ALK | Alaska Air Group Inc | 4,845 | $356K | 0.2% | $73.48 * | $67.65 | +3.6% | COM | 011659109 |
| ABBV | AbbVie Inc | 3,630 | $351K | 0.2% | $96.69 * | $38.41 | +78.8% | COM | 00287Y109 |
| IBM | International Business Machine | 2,270 | $348K | 0.2% | $153.30 * | $113.68 | -9.0% | COM | 459200101 |
| NVS | Novartis A G | 4,027 | $338K | 0.2% | $83.93 | $72.75 | +15.4% | COM | 66987V109 |
| WMT | Wal-Mart Stores | 3,422 | $338K | 0.2% | $98.77 * | $18.82 | +53.9% | COM | 931142103 |
| — | AON Corp ADR | 2,517 | $337K | 0.2% | $133.89 | $64.29 | — | ADR | G0408V102 |
| CTSH | Cognizant Tech. Solutions | 4,625 | $328K | 0.2% | $70.92 * | $44.85 | +41.3% | COM | 192446102 |
| — | Quanta Services Inc | 8,350 | $327K | 0.2% | $39.16 | $39.16 | — | COM | 74762E106 |
| VO | Vanguard Mid-Cap ETF | 2,104 | $326K | 0.2% | $154.94 * | $37.75 | +2.5% | ETF | 922908629 |
| LQD | iShares Inv. Grade Corp. Bd. | 2,648 | $322K | 0.2% | $121.60 | $118.61 | +2.5% | ETF | 464287242 |
| — | Altria Group Inc | 4,441 | $317K | 0.2% | $71.38 | $63.50 | — | COM | 02209s103 |
| AMZN | Amazon.com | 270 | $316K | 0.2% | $1170.37 * | $43.14 | +35.5% | COM | 023135106 |
| VB | Vanguard Small Cap | 2,137 | $316K | 0.2% | $147.87 | $121.35 | +21.8% | ETF | 922908751 |
| PPG | PPG Inds Inc | 2,676 | $313K | 0.2% | $116.97 * | $77.05 | +30.4% | COM | 693506107 |
| SCHZ | Schwab US AGG Bnd ETF | 5,897 | $307K | 0.2% | $52.06 * | $26.09 | -0.3% | ETF | 808524839 |
| — | Conoco Phillips | 5,577 | $306K | 0.2% | $54.87 | $64.12 | — | COM | 20825c104 |
| — | Western Asset Muni Hi Income | 39,713 | $294K | 0.1% | $7.40 | $7.26 | — | ETF | 95766N103 |
| SCHC | Schwab FTSE Intl Small-Cap Equ | 7,847 | $287K | 0.1% | $36.57 | $33.17 | +10.4% | ETF | 808524888 |
| XLK | Technology Sector iShare | 4,398 | $281K | 0.1% | $63.89 * | $30.79 | +3.8% | ETF | 81369Y803 |
| VLO | Valero Energy Corp. | 3,044 | $280K | 0.1% | $91.98 * | $59.68 | +11.9% | COM | 91913Y100 |
| — | Putnam Managed Municipal | 36,827 | $273K | 0.1% | $7.41 | $7.27 | — | ETF | 746823103 |
| CL | Colgate Palmolive Co | 3,608 | $272K | 0.1% | $75.39 * | $56.71 | +10.0% | COM | 194162103 |
| — | PwrShs S&P 500 Low Volatility | 5,679 | $271K | 0.1% | $47.72 | $45.73 | — | ETF | 73937B779 |
| — | Nuveen Inter Dur Qlty Muni | 21,004 | $270K | 0.1% | $12.85 | $12.92 | — | ETF | 670677103 |
| FNDX | Sch Fundamental US Large Co ET | 7,213 | $270K | 0.1% | $37.43 * | $9.60 | +30.1% | ETF | 808524771 |
| MDLZ | Mondelez Intl Inc Cl A | 6,278 | $269K | 0.1% | $42.85 * | $36.67 | -3.7% | COM | 609207105 |
| — | Altaba Incorporated | 3,814 | $266K | 0.1% | $69.74 | $54.54 | — | COM | 021346101 |
| — | Unilever Nv Adr- Netherlands | 4,675 | $263K | 0.1% | $56.26 | $41.63 | — | ADR | 904767704 |
| — | Diageo Plc | 1,794 | $262K | 0.1% | $146.04 | $115.38 | — | ADR | 25243q205 |
| BDX | Becton Dickinson | 1,215 | $260K | 0.1% | $213.99 * | $123.45 | +50.2% | COM | 075887109 |
| PANW | Palo Alto Networks Inc | 1,775 | $257K | 0.1% | $144.79 * | $22.86 | +5.7% | COM | 697435105 |
| — | Express Scripts Inc | 3,409 | $254K | 0.1% | $74.51 | $71.88 | — | COM | 30219G108 |
| VNQI | Vanguard Int'l REIT | 4,094 | $248K | 0.1% | $60.58 | $55.82 | +8.4% | ETF | 922042676 |
| — | Wells Fargo & Co 7.50 Pfd | 183 | $240K | 0.1% | $1311.48 | $1311.48 | — | PFD | 949746804 |
| VXUS | Vanguard Total International S | 4,181 | $238K | 0.1% | $56.92 | $48.42 | +17.3% | ETF | 921909768 |
| SCHP | Schwab US TIPS ETF | 4,063 | $225K | 0.1% | $55.38 * | $27.71 | +0.0% | ETF | 808524870 |
| WYNN | Wynn Resorts | 1,300 | $219K | 0.1% | $168.46 * | $90.08 | +71.3% | COM | 983134107 |
| — | Discover Financial Svcs | 2,827 | $217K | 0.1% | $76.76 | $76.76 | — | COM | 254709108 |
| SYY | Sysco Inc | 3,447 | $210K | 0.1% | $60.92 * | $45.82 | +7.2% | COM | 871829107 |
| HPE | Hewlett Packard | 9,858 | $207K | 0.1% | $21.00 * | $11.05 | +1.5% | COM | 42824C109 |
| MLCO | Melco Crown Entmt Adr | 7,000 | $203K | 0.1% | $29.00 | $25.51 | +13.9% | ADR | 585464100 |