Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 6, 2018
Total Value: $1.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc Class A | 6,666 | $1.295B | 86.6% | $194319.98 * | $88.35 | +118.4% | COM | 30303M102 |
| SCHZ | Schwab US AGG Bnd ETF | 176,617 | $8.944M | 0.6% | $50.64 * | $25.59 | -1.1% | ETF | 808524839 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 171,964 | $8.476M | 0.6% | $49.29 * | $12.49 | +31.6% | ETF | 808524797 |
| SCHV | Schwab Dow Jones US Large Valu | 140,225 | $7.449M | 0.5% | $53.12 * | $12.61 | +40.4% | ETF | 808524409 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 98,742 | $7.264M | 0.5% | $73.57 * | $12.94 | +42.1% | ETF | 808524607 |
| SCHG | Schwab Dow Jones US Large Grow | 94,733 | $7.179M | 0.5% | $75.78 * | $4.93 | +92.1% | ETF | 808524300 |
| SCHX | Schwab Dow Jones US Large Cap | 101,699 | $6.609M | 0.4% | $64.99 * | $8.63 | +25.5% | ETF | 808524201 |
| SCHM | Schwab Dow Jones US Mid-Cap | 106,698 | $5.857M | 0.4% | $54.89 * | $13.83 | +32.3% | ETF | 808524508 |
| SCHF | Schwab FTSE Developed ex-US ET | 169,882 | $5.615M | 0.4% | $33.05 * | $16.99 | -2.7% | ETF | 808524805 |
| MSFT | Microsoft Corp | 48,162 | $4.749M | 0.3% | $98.60 * | $27.81 | +229.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 34,767 | $4.219M | 0.3% | $121.35 * | $59.96 | +64.1% | COM | 478160104 |
| AAPL | Apple Computer Inc | 21,981 | $4.069M | 0.3% | $185.11 * | $19.58 | +123.1% | COM | 037833100 |
| — | Invesco Preferred | 272,728 | $3.971M | 0.3% | $14.56 | $14.90 | — | ETF | 73936T565 |
| INTC | Intel Corp | 78,071 | $3.881M | 0.3% | $49.71 * | $18.22 | +131.9% | COM | 458140100 |
| GOOGL | Alphabet, Inc. Cl A | 3,276 | $3.699M | 0.2% | $1129.12 * | $39.09 | +43.4% | COM | 02079K305 |
| — | Merck & Co Inc | 58,771 | $3.567M | 0.2% | $60.69 | $47.52 | — | COM | 58933y105 |
| IJR | iShares S&P Smallcap 600 Index | 40,838 | $3.408M | 0.2% | $83.45 | $59.98 | +39.1% | ETF | 464287804 |
| IJH | iShares S&P Midcap 400 Index | 17,475 | $3.404M | 0.2% | $194.79 * | $25.44 | +53.1% | ETF | 464287507 |
| SDY | SPDR S&P Dividend ETF | 35,514 | $3.292M | 0.2% | $92.70 | $73.41 | +26.3% | ETF | 78464A763 |
| CWI | SPDR MSCI Acwi Ex-US | 73,810 | $2.732M | 0.2% | $37.01 * | $24.55 | +0.5% | ETF | 78463X848 |
| — | J P Morgan Chase & Co | 23,024 | $2.399M | 0.2% | $104.20 | $27.28 | — | COM | 46625h100 |
| VEU | Vanguard FTSE All-World ex-USA | 41,685 | $2.161M | 0.1% | $51.84 | $47.86 | +8.3% | ETF | 922042775 |
| CSCO | Cisco Systems | 49,468 | $2.129M | 0.1% | $43.04 * | $17.88 | +91.4% | COM | 17275R102 |
| PEP | Pepsico | 19,469 | $2.12M | 0.1% | $108.89 * | $56.73 | +52.7% | COM | 713448108 |
| VNQ | Vanguard REIT | 24,594 | $2.003M | 0.1% | $81.44 | $77.98 | +4.5% | ETF | 922908553 |
| VZ | Verizon Communications | 39,779 | $2.001M | 0.1% | $50.30 * | $30.68 | +9.2% | COM | 92343V104 |
| AMGN | Amgen Inc | 10,582 | $1.953M | 0.1% | $184.56 * | $113.89 | +29.0% | COM | 031162100 |
| VTV | Vanguard Value ETF | 18,160 | $1.886M | 0.1% | $103.85 | $82.86 | +25.3% | ETF | 922908744 |
| VBR | Vanguard Small-Cap Value ETF | 13,596 | $1.846M | 0.1% | $135.78 | $115.74 | +17.3% | ETF | 922908611 |
| PG | Procter & Gamble Inc | 23,346 | $1.822M | 0.1% | $78.04 * | $55.49 | +15.7% | COM | 742718109 |
| LOW | Lowes Companies | 19,041 | $1.82M | 0.1% | $95.58 * | $61.44 | +35.4% | COM | 548661107 |
| DIS | Disney Walt Co | 16,540 | $1.734M | 0.1% | $104.84 * | $72.51 | +37.3% | COM | 254687106 |
| BAC | Bank Of America | 60,992 | $1.719M | 0.1% | $28.18 * | $11.47 | +105.3% | COM | 060505104 |
| XOM | Exxon-Mobil | 20,777 | $1.719M | 0.1% | $82.74 * | $53.88 | +8.7% | COM | 30231G102 |
| CVX | ChevronTexaco Corp | 13,043 | $1.649M | 0.1% | $126.43 * | $71.70 | +27.2% | COM | 166764100 |
| BRK/B | Berkshire Hathaway B | 8,616 | $1.608M | 0.1% | $186.63 | $144.33 | +29.3% | COM | 084670702 |
| VUG | Vanguard Growth ETF | 10,260 | $1.537M | 0.1% | $149.81 * | $13.58 | +83.8% | ETF | 922908736 |
| PFE | Pfizer Inc | 41,949 | $1.522M | 0.1% | $36.28 * | $18.90 | +30.1% | COM | 717081103 |
| BMY | Bristol Myers Squibb | 27,259 | $1.509M | 0.1% | $55.36 * | $39.53 | +5.3% | COM | 110122108 |
| GOOG | Alphabet, Inc. Cl C | 1,350 | $1.506M | 0.1% | $1115.56 * | $38.04 | +45.5% | COM | 02079K107 |
| SCHC | Schwab FTSE Intl Small-Cap Equ | 41,357 | $1.492M | 0.1% | $36.08 | $36.28 | -0.6% | ETF | 808524888 |
| — | Harris Corp | 9,613 | $1.389M | 0.1% | $144.49 | $79.24 | — | COM | 413875105 |
| UNP | Union Pacific Corp | 9,733 | $1.379M | 0.1% | $141.68 * | $68.42 | +75.5% | COM | 907818108 |
| — | DowDuPont Inc | 20,751 | $1.368M | 0.1% | $65.92 | $69.02 | — | COM | 26078J100 |
| BABA | Alibaba Group Hldg Adr | 7,125 | $1.322M | 0.1% | $185.54 | $149.43 | +24.2% | ADR | 01609W102 |
| CVS | CVS Health Corporation | 20,457 | $1.316M | 0.1% | $64.33 * | $47.13 | +7.3% | COM | 126650100 |
| GLD | SPDR Gold Shares | 10,157 | $1.205M | 0.1% | $118.64 | $126.02 | -5.8% | ETF | 78463V107 |
| V | Visa, Inc. | 8,798 | $1.165M | 0.1% | $132.42 * | $71.50 | +75.8% | COM | 92826C839 |
| SPY | S&P 500 Spdr | 4,168 | $1.131M | 0.1% | $271.35 | $174.05 | +55.9% | ETF | 78462F103 |
| COF | Capital One Financial | 12,038 | $1.106M | 0.1% | $91.88 * | $52.23 | +54.6% | COM | 14040H105 |
| MCD | McDonalds Corp | 6,892 | $1.08M | 0.1% | $156.70 * | $79.75 | +64.9% | COM | 580135101 |
| VWO | Vanguard Emerging Mkt Fd | 25,600 | $1.08M | 0.1% | $42.19 | $37.90 | +11.3% | ETF | 922042858 |
| — | BB&T Corporation | 20,459 | $1.032M | 0.1% | $50.44 | $37.03 | — | COM | 054937107 |
| WFC | Wells Fargo & Company | 18,429 | $1.022M | 0.1% | $55.46 * | $27.81 | +61.7% | COM | 949746101 |
| — | AT&T Corp | 31,448 | $1.01M | 0.1% | $32.12 | $37.38 | — | COM | 00206r102 |
| — | United Technologies CP | 7,998 | $1M | 0.1% | $125.03 | $94.04 | — | COM | 913017109 |
| USB | U S Bancorp | 18,967 | $949K | 0.1% | $50.03 * | $22.96 | +60.9% | COM | 902973304 |
| XBI | SPDR S&P Biotech ETF | 9,860 | $939K | 0.1% | $95.23 | $70.43 | +35.2% | ETF | 78464A870 |
| MUNI | Pimco Intermediate Muni ETF | 17,477 | $924K | 0.1% | $52.87 | $54.81 | -3.5% | ETF | 72201R866 |
| EMR | Emerson Electric | 13,269 | $917K | 0.1% | $69.11 * | $40.02 | +44.6% | COM | 291011104 |
| VDC | Vanguard Consumer Staples ETF | 6,721 | $902K | 0.1% | $134.21 | $123.84 | +8.4% | ETF | 92204A207 |
| — | ETFS Physical Swiss Gold Share | 6,859 | $830K | 0.1% | $121.01 | $123.98 | — | ETF | 26922Y105 |
| SUB | iShares Sht-Term National Muni | 7,352 | $772K | 0.1% | $105.01 | $106.26 | -1.2% | ETF | 464288158 |
| — | Invesco Biotech & Genomics ETF | 14,115 | $772K | 0.1% | $54.69 | $38.79 | — | ETF | 73935X856 |
| HD | Home Depot | 3,930 | $767K | 0.1% | $195.17 * | $66.92 | +142.8% | COM | 437076102 |
| UNM | Unum Corp | 20,619 | $763K | 0.1% | $37.00 | $38.58 | -4.1% | COM | 91529Y106 |
| ITW | Illinois Tool Works | 5,498 | $762K | 0.1% | $138.60 * | $92.12 | +25.3% | COM | 452308109 |
| BSV | Vanguard Short-Term Bond ETF | 9,607 | $751K | 0.1% | $78.17 | $80.64 | -3.0% | ETF | 921937827 |
| — | Raytheon Corp Cl B | 3,829 | $740K | 0.0% | $193.26 | $147.91 | — | COM | 755111507 |
| ROP | Roper Technologies, Inc | 2,652 | $732K | 0.0% | $276.02 * | $161.78 | +63.1% | COM | 776696106 |
| — | Royal Dutch Shell B Adr | 9,922 | $721K | 0.0% | $72.67 | $70.05 | — | ADR | 780259107 |
| ADP | Automatic Data Processing | 5,345 | $717K | 0.0% | $134.14 * | $46.09 | +148.4% | COM | 053015103 |
| VOO | Vanguard S&P 500 Etf | 2,875 | $717K | 0.0% | $249.39 | $239.00 | +4.4% | ETF | 922908363 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 36,510 | $704K | 0.0% | $19.28 | $19.59 | -1.6% | ETF | 78468R861 |
| STT | State Street Boston Corp | 7,550 | $703K | 0.0% | $93.11 * | $44.55 | +64.8% | COM | 857477103 |
| FISV | Fiserv Inc. | 9,490 | $703K | 0.0% | $74.08 | $47.67 | +55.4% | COM | 337738108 |
| DHR | Danaher Corp | 7,034 | $694K | 0.0% | $98.66 * | $26.48 | +219.3% | COM | 235851102 |
| TMO | Thermo Fisher Scientific | 3,313 | $686K | 0.0% | $207.06 | $85.59 | +137.3% | COM | 883556102 |
| MBB | iShares MBS ETF | 6,553 | $683K | 0.0% | $104.23 | $109.62 | -5.0% | ETF | 464288588 |
| PYPL | Paypal Holdings, Inc. | 7,904 | $658K | 0.0% | $83.25 | $37.04 | +124.3% | COM | 70450Y103 |
| — | Chase Corp | 5,575 | $654K | 0.0% | $117.31 | $39.81 | — | COM | 16150r104 |
| NVDA | Nvidia Corp | 2,700 | $640K | 0.0% | $237.04 * | $3.13 | +87.1% | COM | 67066G104 |
| — | Stanley Works | 4,701 | $624K | 0.0% | $132.74 | $151.37 | — | COM | 854616109 |
| TJX | TJX Cos Inc | 6,476 | $616K | 0.0% | $95.12 * | $31.71 | +35.5% | COM | 872540109 |
| C | Citigroup Inc | 9,013 | $603K | 0.0% | $66.90 * | $41.59 | +24.2% | COM | 172967424 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 3,567 | $580K | 0.0% | $162.60 * | $21.31 | +90.8% | ETF | 464287309 |
| KO | Coca Cola | 12,715 | $558K | 0.0% | $43.89 * | $28.11 | +23.8% | COM | 191216100 |
| PWR | Quanta Services Inc | 16,415 | $548K | 0.0% | $33.38 | $34.34 | -4.6% | COM | 74762E102 |
| MDY | S&P 400 Mid-Cap SPDR | 1,527 | $542K | 0.0% | $354.94 | $232.00 | +53.0% | ETF | 78467Y107 |
| PRU | Prudential Financial Inc | 5,788 | $541K | 0.0% | $93.47 * | $51.41 | +26.1% | COM | 744320102 |
| NKE | Nike Inc Class B | 6,695 | $533K | 0.0% | $79.61 * | $44.08 | +64.1% | COM | 654106103 |
| TD | Toronto Dominion Bank | 9,075 | $525K | 0.0% | $57.85 | $42.78 | +35.2% | COM | 891160509 |
| FLOT | iShares Floating Rate Bond ETF | 9,753 | $497K | 0.0% | $50.96 | $50.80 | +0.4% | ETF | 46429B655 |
| — | Invesco S&P 500 Eq. Wgt. | 4,853 | $495K | 0.0% | $102.00 | $80.36 | — | ETF | 78355W106 |
| — | Oracle Systems | 10,907 | $481K | 0.0% | $44.10 | $31.24 | — | COM | 68389x105 |
| AMZN | Amazon.com | 282 | $479K | 0.0% | $1698.58 * | $47.38 | +79.4% | COM | 023135106 |
| IVE | iShares S&P 500 Barra Value Fd | 4,310 | $475K | 0.0% | $110.21 | $76.38 | +44.2% | ETF | 464287408 |
| — | Invesco Financial Pfd | 25,651 | $474K | 0.0% | $18.48 | $18.07 | — | ETF | 73935X229 |
| FNDF | Sch Fundamental Intl Lg Co ETF | 15,812 | $467K | 0.0% | $29.53 | $28.47 | +3.7% | ETF | 808524755 |
| MMM | 3M Company | 2,374 | $467K | 0.0% | $196.71 * | $130.14 | -3.3% | COM | 88579Y101 |
| PM | Philip Morris Intl Inc | 5,760 | $465K | 0.0% | $80.73 * | $53.28 | +2.3% | COM | 718172109 |
| — | H S B C Hldgs 6.2 Pfd | 17,500 | $465K | 0.0% | $26.57 | $26.57 | — | PFD | 404280604 |
| — | Dominion Energy | 6,615 | $451K | 0.0% | $68.18 | $57.22 | — | COM | 25746u109 |
| MA | Mastercard Inc | 2,289 | $450K | 0.0% | $196.59 * | $100.86 | +86.9% | COM | 57636Q104 |
| VIG | Vanguard Div Appreciation | 4,296 | $437K | 0.0% | $101.72 | $75.48 | +34.6% | ETF | 921908844 |
| TAP/A | Molson Coors Brewing | 6,350 | $432K | 0.0% | $68.03 * | $90.12 | -22.8% | COM | 60871R100 |
| WY | Weyerhaeuser Co | 11,709 | $427K | 0.0% | $36.47 * | $23.32 | +16.5% | COM | 962166104 |
| SCHB | Schwab Dow Jones US Broad Mkt | 6,375 | $421K | 0.0% | $66.04 * | $7.61 | +44.5% | ETF | 808524102 |
| AGG | iShares Core Total U S | 3,963 | $421K | 0.0% | $106.23 | $109.23 | -2.7% | ETF | 464287226 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 16,178 | $419K | 0.0% | $25.90 | $24.80 | +4.4% | ETF | 808524706 |
| VTIP | Vanguard Sht-Term Infl Prot Se | 8,560 | $418K | 0.0% | $48.83 | $49.26 | -0.8% | ETF | 922020805 |
| — | Conoco Phillips | 5,879 | $409K | 0.0% | $69.57 | $64.40 | — | COM | 20825c104 |
| ABT | Abbott Labs | 6,706 | $409K | 0.0% | $60.99 * | $30.30 | +76.6% | COM | 002824100 |
| CTSH | Cognizant Tech. Solutions | 5,145 | $406K | 0.0% | $78.91 * | $47.44 | +49.3% | COM | 192446102 |
| ABBV | AbbVie Inc | 3,973 | $368K | 0.0% | $92.63 * | $41.87 | +59.9% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp | 1,208 | $357K | 0.0% | $295.53 * | $101.96 | +136.8% | COM | 539830109 |
| CRM | Salesforce Com | 2,607 | $356K | 0.0% | $136.56 | $126.05 | +6.9% | COM | 79466L302 |
| VCSH | Vanguard Short-Term Corp Bond | 4,497 | $351K | 0.0% | $78.05 | $80.22 | -2.6% | ETF | 92206C409 |
| — | AON Corp | 2,517 | $345K | 0.0% | $137.07 | $64.29 | — | COM | G0408V102 |
| VB | Vanguard Small Cap | 2,149 | $334K | 0.0% | $155.42 | $121.35 | +28.3% | ETF | 922908751 |
| PANW | Palo Alto Networks Inc | 1,625 | $334K | 0.0% | $205.54 * | $22.86 | +49.8% | COM | 697435105 |
| XLK | Technology Sector iShare | 4,815 | $334K | 0.0% | $69.37 * | $31.09 | +11.7% | ETF | 81369Y803 |
| AMAT | Applied Materials | 7,210 | $333K | 0.0% | $46.19 * | $25.12 | +68.9% | COM | 038222105 |
| — | Altria Group Inc | 5,761 | $327K | 0.0% | $56.76 | $61.90 | — | COM | 02209s103 |
| NVS | Novartis A G | 4,027 | $304K | 0.0% | $75.49 | $72.75 | +3.8% | COM | 66987V109 |
| LQD | iShares Inv. Grade Corp. Bd. | 2,648 | $303K | 0.0% | $114.43 | $118.61 | -3.4% | ETF | 464287242 |
| — | Western Asset Muni Hi Income | 40,554 | $293K | 0.0% | $7.22 | $7.26 | — | ETF | 95766N103 |
| BDX | Becton Dickinson | 1,215 | $291K | 0.0% | $239.51 * | $123.45 | +69.2% | COM | 075887109 |
| — | Celgene Corp | 3,666 | $291K | 0.0% | $79.38 | $106.98 | — | COM | 151020104 |
| MDLZ | Mondelez Intl Inc Cl A | 7,065 | $290K | 0.0% | $41.05 * | $36.33 | -5.9% | COM | 609207105 |
| VLO | Valero Energy Corp. | 2,589 | $287K | 0.0% | $110.85 * | $59.68 | +37.1% | COM | 91913Y100 |
| TSN | Tyson Foods Inc | 4,075 | $281K | 0.0% | $68.96 * | $54.89 | +1.8% | COM | 902494103 |
| — | Altaba Incorporated | 3,814 | $279K | 0.0% | $73.15 | $54.54 | — | COM | 021346101 |
| PPG | PPG Inds Inc | 2,676 | $278K | 0.0% | $103.89 * | $77.05 | +16.7% | COM | 693506107 |
| IBM | International Business Machine | 1,940 | $271K | 0.0% | $139.69 * | $113.68 | -15.4% | COM | 459200101 |
| — | Nuveen Inter Dur Qlty Muni | 21,364 | $269K | 0.0% | $12.59 | $12.92 | — | ETF | 670677103 |
| — | Putnam Managed Municipal | 37,826 | $268K | 0.0% | $7.09 | $7.27 | — | ETF | 746823103 |
| — | Unilever Nv Adr- Netherlands | 4,690 | $261K | 0.0% | $55.65 | $41.63 | — | ADR | 904767704 |
| FNDX | Sch Fundamental US Large Co ET | 6,725 | $251K | 0.0% | $37.32 * | $9.60 | +29.7% | ETF | 808524771 |
| — | Invesco S&P 500 Low Volatility | 5,237 | $248K | 0.0% | $47.36 | $45.73 | — | ETF | 73937B779 |
| — | Express Scripts Inc | 3,209 | $248K | 0.0% | $77.28 | $71.88 | — | COM | 30219G108 |
| VNQI | Vanguard Int'l REIT | 4,099 | $238K | 0.0% | $58.06 | $55.82 | +4.1% | ETF | 922042676 |
| SCHP | Schwab US TIPS ETF | 4,335 | $238K | 0.0% | $54.90 * | $27.68 | -0.8% | ETF | 808524870 |
| — | American Tower Corp | 1,630 | $235K | 0.0% | $144.17 | $144.17 | — | COM | 03027x100 |
| — | Wells Fargo & Co 7.50 Pfd | 185 | $233K | 0.0% | $1259.46 | $1311.48 | — | PFD | 949746804 |
| VXUS | Vanguard Total International S | 4,239 | $229K | 0.0% | $54.02 | $48.51 | +11.5% | ETF | 921909768 |
| SYY | Sysco Inc | 3,347 | $229K | 0.0% | $68.42 * | $45.82 | +22.0% | COM | 871829107 |
| SLB | Schlumberger Ltd | 3,383 | $227K | 0.0% | $67.10 * | $54.27 | -0.4% | COM | 806857108 |
| WMT | Wal-Mart Stores | 2,634 | $226K | 0.0% | $85.80 * | $18.82 | +35.1% | COM | 931142103 |
| — | Diageo Plc | 1,569 | $226K | 0.0% | $144.04 | $115.38 | — | COM | 25243q205 |
| NFLX | Netflix Inc | 575 | $225K | 0.0% | $391.30 * | $34.09 | +14.8% | COM | 64110L106 |
| — | Walgreens Boots Allianc | 3,642 | $219K | 0.0% | $60.13 | $79.61 | — | COM | 931427108 |
| — | Alerian MLP ETF | 21,150 | $214K | 0.0% | $10.12 | $9.68 | — | COM | 00162Q866 |
| PSX | Phillips 66 | 1,854 | $208K | 0.0% | $112.19 * | $83.14 | +0.2% | COM | 718546104 |
| BIDU | Baidu Com Inc Adr | 830 | $202K | 0.0% | $243.37 | $248.99 | -2.4% | COM | 056752108 |
| HST | Host Hotels & Resort | 9,582 | $202K | 0.0% | $21.08 * | $15.29 | +4.1% | COM | 44107P104 |
| — | Nuveen Enhncd Amt Free Muni Fd | 11,639 | $170K | 0.0% | $14.61 | $14.61 | — | ETF | 67071L106 |
| — | General Electric | 51,171 | $70,000 | 0.0% | $1.37 | $19.98 | — | COM | 369604103 |