Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $228M (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 | 17,383 | $9.159M | 4.0% | $526.89 * | $12.49 | +41.5% | ETF | 808524797 |
| SCHZ | Schwab US AGG Bnd ETF | 179,423 | $8.923M | 3.9% | $49.73 * | $25.58 | -1.8% | ETF | 808524839 |
| SCHV | Schwab Dow Jones US Large Valu | 141,696 | $7.959M | 3.5% | $56.17 * | $12.67 | +47.5% | ETF | 808524409 |
| SCHG | Schwab Dow Jones US Large Grow | 94,666 | $7.599M | 3.3% | $80.27 * | $4.93 | +108.0% | ETF | 808524300 |
| BSV | Vanguard Short-Term Bond ETF | 9,655 | $7.504M | 3.3% | $777.21 * | $80.64 | -3.2% | ETF | 921937827 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 99,405 | $7.303M | 3.2% | $73.47 * | $12.94 | +47.1% | ETF | 808524607 |
| SCHX | Schwab Dow Jones US Large Cap | 105,383 | $7.25M | 3.2% | $68.80 * | $8.73 | +32.8% | ETF | 808524201 |
| SCHM | Schwab Dow Jones US Mid-Cap | 108,080 | $6.085M | 2.7% | $56.30 * | $13.89 | +38.8% | ETF | 808524508 |
| SCHF | Schwab FTSE Developed ex-US ET | 173,345 | $5.679M | 2.5% | $32.76 * | $16.98 | -1.3% | ETF | 808524805 |
| MSFT | Microsoft Corp | 46,954 | $5.265M | 2.3% | $112.13 * | $27.81 | +283.1% | COM | 594918104 |
| AAPL | Apple, Inc | 23,123 | $5.186M | 2.3% | $224.28 * | $21.05 | +154.0% | COM | 037833100 |
| FLOT | iShares Floating Rate Bond ETF | 9,800 | $4.994M | 2.2% | $509.59 * | $50.80 | +0.4% | ETF | 46429B655 |
| JNJ | Johnson & Johnson | 35,165 | $4.891M | 2.1% | $139.09 * | $60.51 | +86.4% | COM | 478160104 |
| VTIP | Vanguard Sht-Term Infl Prot Se | 8,642 | $4.174M | 1.8% | $482.99 * | $49.26 | -1.8% | ETF | 922020805 |
| — | Merck & Co Inc | 58,533 | $4.158M | 1.8% | $71.04 | $47.52 | — | COM | 58933y105 |
| GOOGL | Alphabet, Inc. Cl A | 3,283 | $3.834M | 1.7% | $1167.83 * | $39.09 | +53.2% | COM | 02079K305 |
| INTC | Intel Corp | 76,436 | $3.595M | 1.6% | $47.03 * | $18.22 | +121.9% | COM | 458140100 |
| SDY | SPDR S&P Dividend ETF | 35,525 | $3.454M | 1.5% | $97.23 | $73.41 | +33.4% | ETF | 78464A763 |
| NVS | Novartis A G | 4,027 | $3.447M | 1.5% | $855.97 * | $72.75 | +18.4% | COM | 66987V109 |
| IJH | iShares S&P Midcap 400 Index | 17,459 | $3.425M | 1.5% | $196.17 * | $25.44 | +58.2% | ETF | 464287507 |
| IJR | iShares S&P Smallcap 600 Index | 40,855 | $3.424M | 1.5% | $83.81 * | $59.98 | +45.4% | ETF | 464287804 |
| — | J P Morgan Chase & Co | 23,227 | $2.662M | 1.2% | $114.61 | $27.28 | — | COM | 46625h100 |
| — | Walgreens Boots Allianc | 3,650 | $2.647M | 1.2% | $725.21 | $79.61 | — | COM | 931427108 |
| CWI | SPDR MSCI Acwi Ex-US | 70,536 | $2.563M | 1.1% | $36.34 * | $24.55 | +1.4% | ETF | 78463X848 |
| CSCO | Cisco Systems | 50,102 | $2.411M | 1.1% | $48.12 * | $18.11 | +115.3% | COM | 17275R102 |
| VNQI | Vanguard Int'l REIT | 4,169 | $2.254M | 1.0% | $540.66 * | $55.85 | +0.6% | ETF | 922042676 |
| VZ | Verizon Communications | 40,048 | $2.2M | 1.0% | $54.93 * | $30.68 | +17.3% | COM | 92343V104 |
| AMGN | Amgen Inc | 10,718 | $2.187M | 1.0% | $204.05 * | $114.44 | +45.1% | COM | 031162100 |
| VEU | Vanguard FTSE All-World ex-USA | 41,757 | $2.115M | 0.9% | $50.65 * | $47.86 | +8.8% | ETF | 922042775 |
| PEP | Pepsico | 19,527 | $2.079M | 0.9% | $106.47 * | $56.73 | +58.2% | COM | 713448108 |
| LOW | Lowes Companies | 18,821 | $2.065M | 0.9% | $109.72 * | $61.44 | +63.4% | COM | 548661107 |
| VTV | Vanguard Value ETF | 18,206 | $2.02M | 0.9% | $110.95 | $82.86 | +33.6% | ETF | 922908744 |
| VNQ | Vanguard REIT | 24,723 | $1.933M | 0.8% | $78.19 * | $77.98 | +3.5% | ETF | 922908553 |
| BRK/B | Berkshire Hathaway B | 8,722 | $1.914M | 0.8% | $219.45 * | $145.07 | +47.6% | COM | 084670702 |
| PG | Procter & Gamble Inc | 23,202 | $1.906M | 0.8% | $82.15 * | $55.49 | +24.5% | COM | 742718109 |
| DIS | Disney Walt Co | 16,562 | $1.901M | 0.8% | $114.78 * | $72.51 | +54.5% | COM | 254687106 |
| PFE | Pfizer Inc | 42,070 | $1.889M | 0.8% | $44.90 * | $18.90 | +59.4% | COM | 717081103 |
| BAC | Bank Of America | 61,534 | $1.86M | 0.8% | $30.23 * | $11.47 | +115.6% | COM | 060505104 |
| VBR | Vanguard Small-Cap Value ETF | 13,515 | $1.838M | 0.8% | $136.00 * | $115.74 | +20.4% | ETF | 922908611 |
| XOM | Exxon-Mobil | 20,903 | $1.784M | 0.8% | $85.35 * | $53.88 | +12.8% | COM | 30231G102 |
| BMY | Bristol Myers Squibb | 27,271 | $1.702M | 0.7% | $62.41 * | $39.53 | +19.0% | COM | 110122108 |
| CVX | ChevronTexaco Corp | 12,933 | $1.621M | 0.7% | $125.34 * | $71.70 | +24.2% | COM | 166764100 |
| VUG | Vanguard Growth ETF | 10,214 | $1.606M | 0.7% | $157.24 * | $13.58 | +97.6% | ETF | 922908736 |
| CVS | CVS Health Corporation | 20,341 | $1.6M | 0.7% | $78.66 * | $47.13 | +32.2% | COM | 126650100 |
| UNP | Union Pacific Corp | 9,725 | $1.593M | 0.7% | $163.80 * | $68.42 | +102.7% | COM | 907818108 |
| — | Harris Corp | 9,418 | $1.578M | 0.7% | $167.55 | $79.24 | — | COM | 413875105 |
| GOOG | Alphabet, Inc. Cl C | 1,357 | $1.571M | 0.7% | $1157.70 * | $38.04 | +55.7% | COM | 02079K107 |
| SCHC | Schwab FTSE Intl Small-Cap Equ | 41,648 | $1.446M | 0.6% | $34.72 * | $36.28 | -1.7% | ETF | 808524888 |
| — | DowDuPont Inc | 20,751 | $1.311M | 0.6% | $63.18 | $69.02 | — | COM | 26078J100 |
| BABA | Alibaba Group Hldg Adr | 8,014 | $1.239M | 0.5% | $154.60 * | $152.48 | +8.1% | ADR | 01609W102 |
| V | Visa, Inc. | 8,468 | $1.231M | 0.5% | $145.37 | $71.50 | +99.6% | COM | 92826C839 |
| SPY | S&P 500 Spdr | 4,168 | $1.2M | 0.5% | $287.91 | $174.05 | +67.0% | ETF | 78462F103 |
| — | BB&T Corporation | 24,403 | $1.195M | 0.5% | $48.97 | $38.96 | — | COM | 054937107 |
| MCD | McDonalds Corp | 7,022 | $1.17M | 0.5% | $166.62 * | $80.77 | +74.9% | COM | 580135101 |
| COF | Capital One Financial | 12,039 | $1.156M | 0.5% | $96.02 * | $52.23 | +60.3% | COM | 14040H105 |
| — | United Technologies CP | 8,148 | $1.133M | 0.5% | $139.05 | $94.87 | — | COM | 913017109 |
| — | AT&T Corp | 30,776 | $1.046M | 0.5% | $33.99 | $37.38 | — | COM | 00206r102 |
| EMR | Emerson Electric | 13,269 | $1.036M | 0.5% | $78.08 * | $40.02 | +61.2% | COM | 291011104 |
| USB | U S Bancorp | 18,745 | $1.002M | 0.4% | $53.45 * | $22.96 | +71.0% | COM | 902973304 |
| WFC | Wells Fargo & Company | 18,749 | $997K | 0.4% | $53.18 * | $28.13 | +52.7% | COM | 949746101 |
| META | Facebook Inc Class A | 6,242 | $982K | 0.4% | $157.32 * | $88.35 | +84.9% | COM | 30303M102 |
| GLD | SPDR Gold Shares | 8,422 | $958K | 0.4% | $113.75 | $126.02 | -10.5% | ETF | 78463V107 |
| VDC | Vanguard Consumer Staples ETF | 6,721 | $932K | 0.4% | $138.67 | $123.84 | +13.1% | ETF | 92204A207 |
| MUNI | Pimco Intermediate Muni ETF | 17,588 | $919K | 0.4% | $52.25 | $54.81 | -4.2% | ETF | 72201R866 |
| XBI | SPDR S&P Biotech ETF | 9,985 | $903K | 0.4% | $90.44 * | $70.76 | +35.5% | ETF | 78464A870 |
| — | Raytheon Corp Cl B | 4,190 | $866K | 0.4% | $206.68 | $152.97 | — | COM | 755111507 |
| C | Citigroup Inc | 11,180 | $810K | 0.4% | $72.45 * | $44.14 | +26.2% | COM | 172967424 |
| ADP | Automatic Data Processing | 5,345 | $807K | 0.4% | $150.98 * | $46.09 | +180.3% | COM | 053015103 |
| ITW | Illinois Tool Works | 5,715 | $806K | 0.4% | $141.03 * | $93.08 | +27.2% | COM | 452308109 |
| VOO | Vanguard S&P 500 Etf | 3,015 | $798K | 0.3% | $264.68 | $240.05 | +11.2% | ETF | 922908363 |
| HD | Home Depot | 3,982 | $782K | 0.3% | $196.38 * | $68.24 | +154.1% | COM | 437076102 |
| — | Royal Dutch Shell B Adr | 11,074 | $779K | 0.3% | $70.34 | $70.08 | — | ADR | 780259107 |
| FISV | Fiserv Inc. | 9,290 | $753K | 0.3% | $81.05 | $47.67 | +72.8% | COM | 337738108 |
| DHR | Danaher Corp | 7,034 | $752K | 0.3% | $106.91 * | $26.48 | +252.1% | COM | 235851102 |
| TMO | Thermo Fisher Scientific | 3,121 | $751K | 0.3% | $240.63 | $85.59 | +179.9% | COM | 883556102 |
| ROP | Roper Technologies, Inc | 2,517 | $741K | 0.3% | $294.40 * | $161.78 | +75.3% | COM | 776696106 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 36,846 | $695K | 0.3% | $18.86 | $19.59 | -3.1% | ETF | 78468R861 |
| — | ETFS Phys. Swiss Gold Shares | 5,934 | $689K | 0.3% | $116.11 | $123.98 | — | ETF | 26922Y105 |
| MBB | iShares MBS ETF | 6,589 | $673K | 0.3% | $102.14 | $109.62 | -5.7% | ETF | 464288588 |
| SUB | iShares Sht-Term National Muni | 6,402 | $669K | 0.3% | $104.50 | $106.26 | -1.4% | ETF | 464288158 |
| TJX | TJX Cos Inc | 6,026 | $665K | 0.3% | $110.36 * | $31.71 | +60.1% | COM | 872540109 |
| UNM | Unum Corp | 16,787 | $662K | 0.3% | $39.44 | $38.58 | +1.3% | COM | 91529Y106 |
| NVDA | Nvidia Corp | 2,440 | $658K | 0.3% | $269.67 * | $3.13 | +122.0% | COM | 67066G104 |
| STT | State Street Boston Corp | 7,550 | $652K | 0.3% | $86.36 * | $44.55 | +49.1% | COM | 857477103 |
| — | Chase Corp | 5,550 | $649K | 0.3% | $116.94 | $39.81 | — | COM | 16150r104 |
| PYPL | Paypal Holdings, Inc. | 7,787 | $648K | 0.3% | $83.22 * | $37.04 | +136.6% | COM | 70450Y103 |
| AMZN | Amazon.com | 342 | $646K | 0.3% | $1888.89 * | $55.57 | +80.2% | COM | 023135106 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 3,567 | $619K | 0.3% | $173.54 * | $21.31 | +107.9% | ETF | 464287309 |
| IBM | International Business Machine | 4,055 | $604K | 0.3% | $148.95 * | $107.20 | -1.8% | COM | 459200101 |
| PRU | Prudential Financial Inc | 5,738 | $599K | 0.3% | $104.39 * | $51.41 | +37.9% | COM | 744320102 |
| — | Quanta Services Inc | 18,340 | $594K | 0.3% | $32.39 | $32.39 | — | COM | 74762E106 |
| KO | Coca Cola | 12,727 | $584K | 0.3% | $45.89 * | $28.11 | +31.5% | COM | 191216100 |
| MDY | S&P 400 Mid-Cap SPDR | 1,527 | $546K | 0.2% | $357.56 * | $232.00 | +58.4% | ETF | 78467Y107 |
| — | Oracle Systems | 10,902 | $538K | 0.2% | $49.35 | $31.24 | — | COM | 68389x105 |
| — | General Electric | 40,458 | $533K | 0.2% | $13.17 | $19.98 | — | COM | 369604103 |
| MMM | 3M Company | 2,374 | $506K | 0.2% | $213.14 * | $130.14 | +4.3% | COM | 88579Y101 |
| NKE | Nike Inc Class B | 6,295 | $504K | 0.2% | $80.06 * | $44.08 | +74.9% | COM | 654106103 |
| IVE | iShares S&P 500 Barra Value Fd | 4,310 | $501K | 0.2% | $116.24 | $76.38 | +51.7% | ETF | 464287408 |
| ABT | Abbott Labs | 6,896 | $494K | 0.2% | $71.64 * | $31.06 | +108.2% | COM | 002824100 |
| — | Travelers Inc | 3,785 | $493K | 0.2% | $130.25 | $130.25 | — | COM | 89417E113 |
| MA | Mastercard Inc | 2,289 | $488K | 0.2% | $213.19 | $100.86 | +112.0% | COM | 57636Q104 |
| PM | Philip Morris Intl Inc | 5,755 | $484K | 0.2% | $84.10 * | $53.28 | +4.8% | COM | 718172109 |
| CRM | Salesforce Com | 3,117 | $483K | 0.2% | $154.96 | $129.41 | +21.4% | COM | 79466L302 |
| TD | Toronto Dominion Bank | 8,110 | $482K | 0.2% | $59.43 * | $42.78 | +42.1% | COM | 891160509 |
| — | Dominion Res Inc Va | 6,715 | $482K | 0.2% | $71.78 | $57.44 | — | COM | 25746u109 |
| VIG | Vanguard Div Appreciation | 4,376 | $479K | 0.2% | $109.46 | $76.06 | +45.5% | ETF | 921908844 |
| FNDF | Sch Fundamental Intl Lg Co ETF | 15,812 | $465K | 0.2% | $29.41 | $28.47 | +5.2% | ETF | 808524755 |
| — | H S B C Hldgs 6.2 Pfd | 17,700 | $452K | 0.2% | $25.54 | $26.56 | — | PFD | 404280604 |
| TSN | Tyson Foods Inc | 7,295 | $449K | 0.2% | $61.55 * | $53.10 | -8.6% | COM | 902494103 |
| SCHB | Schwab Dow Jones US Broad Mkt | 6,415 | $446K | 0.2% | $69.52 * | $7.61 | +54.1% | ETF | 808524102 |
| LMT | Lockheed Martin Corp | 1,268 | $440K | 0.2% | $347.00 * | $109.64 | +159.5% | COM | 539830109 |
| WY | Weyerhaeuser Co | 13,939 | $422K | 0.2% | $30.27 * | $23.73 | +2.3% | COM | 962166104 |
| — | AON Corp ADR | 2,517 | $391K | 0.2% | $155.34 | $64.29 | — | COM | G0408V102 |
| — | Conoco Phillips | 4,894 | $384K | 0.2% | $78.46 | $64.40 | — | COM | 20825c104 |
| ABBV | AbbVie Inc | 4,046 | $382K | 0.2% | $94.41 * | $42.37 | +63.0% | COM | 00287Y109 |
| — | Altria Group Inc | 5,769 | $358K | 0.2% | $62.06 | $61.90 | — | COM | 02209s103 |
| XLK | Technology Sector iShare | 4,816 | $355K | 0.2% | $73.71 * | $31.09 | +21.2% | ETF | 81369Y803 |
| VCSH | Vanguard Short-Term Corp Bond | 4,526 | $352K | 0.2% | $77.77 | $80.22 | -2.6% | ETF | 92206C409 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 14,328 | $352K | 0.2% | $24.57 * | $24.80 | +3.7% | ETF | 808524706 |
| PANW | Palo Alto Networks Inc | 1,575 | $340K | 0.1% | $215.87 * | $22.86 | +64.2% | COM | 697435105 |
| VB | Vanguard Small Cap | 2,157 | $339K | 0.1% | $157.16 * | $121.35 | +34.0% | ETF | 922908751 |
| — | Celgene Corp | 3,626 | $316K | 0.1% | $87.15 | $106.98 | — | COM | 151020104 |
| MDLZ | Mondelez Intl Inc Cl A | 7,315 | $310K | 0.1% | $42.38 * | $36.30 | -0.7% | COM | 609207105 |
| LQD | iShares Inv. Grade Corp. Bd. | 2,738 | $309K | 0.1% | $112.86 | $118.50 | -3.0% | ETF | 464287242 |
| BDX | Becton Dickinson | 1,215 | $308K | 0.1% | $253.50 * | $123.45 | +84.9% | COM | 075887109 |
| — | Western Asset Muni Hi Income | 41,132 | $285K | 0.1% | $6.93 | $7.26 | — | ETF | 95766N103 |
| CTSH | Cognizant Tech. Solutions | 3,780 | $284K | 0.1% | $75.13 * | $47.44 | +46.2% | COM | 192446102 |
| — | Express Scripts Inc | 2,919 | $280K | 0.1% | $95.92 | $71.88 | — | COM | 30219G108 |
| AGG | iShares Core Total U S | 2,643 | $276K | 0.1% | $104.43 | $109.23 | -3.4% | ETF | 464287226 |
| FNDX | Sch Fundamental US Large Co ET | 6,873 | $272K | 0.1% | $39.58 * | $9.67 | +36.8% | ETF | 808524771 |
| AMAT | Applied Materials | 7,210 | $269K | 0.1% | $37.31 * | $25.12 | +42.0% | COM | 038222105 |
| BA | Boeing Co | 678 | $262K | 0.1% | $386.43 * | $339.07 | +6.1% | COM | 097023105 |
| — | Nuveen Inter Dur Qlty Muni | 21,585 | $262K | 0.1% | $12.14 | $12.91 | — | ETF | 670677103 |
| — | Putnam Managed Municipal | 38,449 | $256K | 0.1% | $6.66 | $7.26 | — | COM | 746823103 |
| — | Wells Fargo & Co 7.50 Pfd | 201 | $253K | 0.1% | $1258.71 | $1307.27 | — | PFD | 949746804 |
| — | Unilever Nv Adr- Netherlands | 4,690 | $252K | 0.1% | $53.73 | $41.63 | — | ADR | 904767704 |
| — | Alerian MLP ETF | 22,944 | $248K | 0.1% | $10.81 | $9.77 | — | COM | 00162Q866 |
| — | Altaba Incorporated | 3,814 | $246K | 0.1% | $64.50 | $54.54 | — | COM | 021346101 |
| PPG | PPG Inds Inc | 2,276 | $246K | 0.1% | $108.08 * | $77.05 | +23.3% | COM | 693506107 |
| VWO | Vanguard Emerging Mkt Fd | 6,190 | $243K | 0.1% | $39.26 * | $37.90 | +8.2% | ETF | 922042858 |
| SYY | Sysco Inc | 3,337 | $240K | 0.1% | $71.92 * | $45.82 | +31.5% | COM | 871829107 |
| WMT | Wal-Mart Stores | 2,559 | $239K | 0.1% | $93.40 * | $18.82 | +49.0% | COM | 931142103 |
| — | American Tower Corp | 1,630 | $236K | 0.1% | $144.79 | $144.17 | — | COM | 03027x100 |
| SCHP | Schwab US TIPS ETF | 4,350 | $232K | 0.1% | $53.33 * | $27.68 | -2.5% | ETF | 808524870 |
| CAT | Caterpillar | 1,510 | $231K | 0.1% | $152.98 * | $120.51 | +7.9% | COM | 149123101 |
| VXUS | Vanguard Total International S | 4,260 | $224K | 0.1% | $52.58 * | $48.51 | +11.3% | ETF | 921909768 |
| SLB | Schlumberger Ltd | 3,518 | $222K | 0.1% | $63.10 * | $54.19 | -8.6% | COM | 806857108 |
| PSX | Phillips 66 | 1,854 | $219K | 0.1% | $118.12 * | $83.14 | +1.3% | COM | 718546104 |
| — | Discover Financial Svcs | 2,827 | $217K | 0.1% | $76.76 | $76.76 | — | COM | 254709108 |
| — | Diageo Plc | 1,544 | $216K | 0.1% | $139.90 | $115.38 | — | COM | 25243q205 |
| HAS | Hasbro Inc | 2,115 | $215K | 0.1% | $101.65 * | $76.61 | +5.2% | COM | 418056107 |
| — | iShares Russell 2000 Index Fun | 1,275 | $207K | 0.1% | $162.35 | $162.35 | — | ETF | 464287665 |
| TAP/A | Molson Coors Brewing | 5,025 | $31,000 | 0.0% | $6.17 * | $90.12 | -23.4% | COM | 60871R100 |