Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $1.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 18,749 | $864M | 73.2% | $46080.00 * | $28.13 | +35.0% | COM | 949746101 |
| SCHX | Schwab Dow Jones US Large Cap | 1,147,914 | $68.53M | 5.8% | $59.70 * | $10.55 | -5.7% | ETF | 808524201 |
| SDY | SPDR S&P Dividend ETF | 35,434 | $31.72M | 2.7% | $895.24 * | $73.41 | +21.9% | ETF | 78464A763 |
| SPY | S&P 500 Spdr | 4,400 | $11M | 0.9% | $2499.09 * | $179.09 | +39.6% | ETF | 78462F103 |
| COF | Capital One Financial | 12,424 | $9.399M | 0.8% | $756.52 * | $52.98 | +26.4% | COM | 14040H105 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 195,309 | $9.174M | 0.8% | $46.97 * | $16.29 | -3.9% | ETF | 808524797 |
| SCHZ | Schwab US AGG Bnd ETF | 16,973 | $8.587M | 0.7% | $505.92 * | $25.58 | -1.1% | ETF | 808524839 |
| SCHV | Schwab Dow Jones US Large Valu | 147,789 | $7.285M | 0.6% | $49.29 * | $12.88 | +27.6% | ETF | 808524409 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 36,284 | $6.842M | 0.6% | $188.57 * | $19.59 | -3.7% | ETF | 78468R861 |
| SCHG | Schwab Dow Jones US Large Grow | 95,223 | $6.564M | 0.6% | $68.93 * | $4.93 | +74.8% | ETF | 808524300 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 98,540 | $5.979M | 0.5% | $60.68 * | $12.94 | +17.2% | ETF | 808524607 |
| — | Chase Corp | 5,150 | $5.159M | 0.4% | $1001.75 | $39.81 | — | COM | 16150r104 |
| SCHM | Schwab Dow Jones US Mid-Cap | 105,693 | $5.066M | 0.4% | $47.93 * | $13.89 | +15.0% | ETF | 808524508 |
| SCHF | Schwab FTSE Developed ex-US ET | 174,757 | $4.954M | 0.4% | $28.35 * | $16.98 | -16.5% | ETF | 808524805 |
| MSFT | Microsoft Corp | 45,614 | $4.633M | 0.4% | $101.57 * | $27.81 | +241.7% | COM | 594918104 |
| MDY | S&P 400 Mid-Cap SPDR | 1,527 | $4.622M | 0.4% | $3026.85 * | $232.00 | +30.5% | ETF | 78467Y107 |
| JNJ | Johnson & Johnson | 35,327 | $4.559M | 0.4% | $129.05 * | $60.51 | +75.2% | COM | 478160104 |
| — | Merck & Co Inc | 58,239 | $4.45M | 0.4% | $76.41 | $47.52 | — | COM | 58933y105 |
| SCHB | Schwab Dow Jones US Broad Mkt | 64,244 | $3.852M | 0.3% | $59.96 * | $10.49 | -4.8% | ETF | 808524102 |
| AAPL | Apple Inc | 23,130 | $3.649M | 0.3% | $157.76 * | $21.05 | +78.1% | COM | 037833100 |
| INTC | Intel Corp | 77,340 | $3.63M | 0.3% | $46.94 * | $18.48 | +118.6% | COM | 458140100 |
| GOOGL | Alphabet, Inc. Cl A | 3,306 | $3.455M | 0.3% | $1045.07 * | $39.09 | +32.7% | COM | 02079K305 |
| — | Western Asset Muni Hi Income | 41,430 | $2.874M | 0.2% | $69.37 | $7.26 | — | ETF | 95766N103 |
| WY | Weyerhaeuser Co | 13,093 | $2.864M | 0.2% | $218.74 * | $23.73 | -29.8% | COM | 962166104 |
| IJH | iShares S&P Midcap 400 Index | 17,240 | $2.863M | 0.2% | $166.07 * | $25.44 | +30.5% | ETF | 464287507 |
| IJR | iShares S&P Smallcap 600 Index | 41,075 | $2.847M | 0.2% | $69.31 | $59.98 | +15.6% | ETF | 464287804 |
| — | Wells Fargo & Co 7.50 Pfd | 201 | $2.544M | 0.2% | $12656.72 | $1307.27 | — | PFD | 949746804 |
| — | J P Morgan Chase & Co | 24,103 | $2.353M | 0.2% | $97.62 | $29.83 | — | COM | 46625h100 |
| VZ | Verizon Communications | 40,070 | $2.253M | 0.2% | $56.23 * | $30.68 | +24.8% | ETF | 92343V104 |
| — | Altaba Incorporated | 3,814 | $2.201M | 0.2% | $577.08 | $54.54 | — | COM | 021346101 |
| AMGN | Amgen Inc | 11,228 | $2.186M | 0.2% | $194.69 * | $116.37 | +35.0% | COM | 031162100 |
| CSCO | Cisco Systems | 50,250 | $2.177M | 0.2% | $43.32 * | $18.11 | +93.1% | COM | 17275R102 |
| PEP | Pepsico | 19,513 | $2.156M | 0.2% | $110.49 * | $56.73 | +57.5% | COM | 713448108 |
| PG | Procter & Gamble Inc | 23,164 | $2.129M | 0.2% | $91.91 * | $55.49 | +38.7% | COM | 742718109 |
| VEU | Vanguard FTSE All World ex USA | 46,215 | $2.106M | 0.2% | $45.57 | $47.88 | -4.8% | ETF | 922042775 |
| DIS | Disney Walt Co | 17,032 | $1.868M | 0.2% | $109.68 * | $73.52 | +43.9% | COM | 254687106 |
| PFE | Pfizer Inc | 42,640 | $1.861M | 0.2% | $43.64 * | $19.05 | +57.8% | COM | 717081103 |
| VNQ | Vanguard REIT | 24,773 | $1.847M | 0.2% | $74.56 | $77.98 | -4.4% | ETF | 922908553 |
| VTV | Vanguard Value ETF | 18,257 | $1.788M | 0.2% | $97.94 | $82.86 | +18.2% | ETF | 922908744 |
| BRK/B | Berkshire Hathaway B | 8,742 | $1.785M | 0.2% | $204.19 | $145.07 | +40.7% | COM | 084670702 |
| LOW | Lowes Companies | 19,027 | $1.757M | 0.1% | $92.34 * | $61.69 | +31.6% | COM | 548661107 |
| BAC | Bank Of America | 61,861 | $1.524M | 0.1% | $24.64 * | $11.47 | +81.4% | COM | 060505104 |
| CVX | ChevronTexaco Corp | 13,263 | $1.443M | 0.1% | $108.80 * | $72.02 | +11.1% | COM | 166764100 |
| SCHC | Schwab FTSE Intl Small-Cap Equ | 48,587 | $1.414M | 0.1% | $29.10 | $35.64 | -18.4% | ETF | 808524888 |
| BMY | Bristol Myers Squibb | 27,104 | $1.409M | 0.1% | $51.98 * | $39.53 | +0.3% | COM | 110122108 |
| CVS | CVS Health Corporation | 21,198 | $1.389M | 0.1% | $65.53 * | $47.63 | +9.6% | COM | 126650100 |
| VUG | Vanguard Growth ETF | 10,169 | $1.366M | 0.1% | $134.33 * | $13.58 | +64.8% | ETF | 922908736 |
| UNP | Union Pacific Corp | 9,725 | $1.344M | 0.1% | $138.20 * | $68.42 | +73.0% | COM | 907818108 |
| VBR | Vanguard Small-Cap Value ETF | 11,708 | $1.335M | 0.1% | $114.02 | $115.74 | -1.5% | ETF | 922908611 |
| GOOG | Alphabet, Inc. Cl C | 1,286 | $1.332M | 0.1% | $1035.77 * | $38.04 | +35.1% | COM | 02079K107 |
| CWI | SPDR MSCI Acwi Ex-US | 40,067 | $1.312M | 0.1% | $32.75 * | $24.55 | -11.1% | ETF | 78463X848 |
| — | Harris Corp | 9,433 | $1.27M | 0.1% | $134.63 | $79.24 | — | COM | 413875105 |
| MCD | McDonalds Corp | 6,944 | $1.233M | 0.1% | $177.56 * | $80.77 | +86.8% | COM | 580135101 |
| — | BB&T Corporation | 27,223 | $1.179M | 0.1% | $43.31 | $39.41 | — | COM | 054937107 |
| BABA | Alibaba Group Hldg Adr | 8,411 | $1.153M | 0.1% | $137.08 | $152.26 | -10.0% | ADR | 01609W102 |
| V | Visa Inc. | 8,493 | $1.121M | 0.1% | $131.99 * | $71.50 | +75.7% | COM | 92826C839 |
| — | DowDuPont Inc | 19,437 | $1.039M | 0.1% | $53.45 | $69.02 | — | COM | 26078J100 |
| GLD | SPDR Gold Shares | 8,072 | $979K | 0.1% | $121.28 | $126.02 | -3.8% | ETF | 78463V107 |
| — | Royal Dutch Shell B Adr | 15,897 | $953K | 0.1% | $59.95 | $67.01 | — | COM | 780259107 |
| — | Raytheon Corp Cl B | 6,114 | $938K | 0.1% | $153.42 | $153.11 | — | COM | 755111507 |
| MUNI | Pimco Intermediate Muni ETF | 17,651 | $932K | 0.1% | $52.80 | $54.81 | -3.6% | ETF | 72201R866 |
| VDC | Vanguard Consumer Staples ETF | 6,721 | $882K | 0.1% | $131.23 | $123.84 | +5.9% | ETF | 92204A207 |
| — | United Technologies CP | 8,234 | $877K | 0.1% | $106.51 | $94.99 | — | COM | 913017109 |
| USB | U S Bancorp | 18,321 | $837K | 0.1% | $45.69 * | $22.96 | +49.2% | COM | 902973304 |
| — | AT&T Corp | 27,970 | $798K | 0.1% | $28.53 | $37.38 | — | COM | 00206r102 |
| EMR | Emerson Electric | 12,969 | $775K | 0.1% | $59.76 * | $40.02 | +26.7% | COM | 291011104 |
| BSV | Vanguard ShortTerm Bond ETF | 9,664 | $759K | 0.1% | $78.54 | $80.64 | -2.6% | ETF | 921937827 |
| DHR | Danaher Corp | 7,309 | $754K | 0.1% | $103.16 * | $28.79 | +207.8% | COM | 235851102 |
| — | ETFS Phys. Swiss Gold Shares | 5,979 | $739K | 0.1% | $123.60 | $123.98 | — | ETF | 26922Y105 |
| FISV | Fiserv Inc. | 9,808 | $721K | 0.1% | $73.51 | $49.23 | +49.3% | COM | 337738108 |
| ROP | Roper Technologies, Inc | 2,657 | $708K | 0.1% | $266.47 * | $167.54 | +52.5% | COM | 776696106 |
| ADP | Automatic Data Processing | 5,345 | $701K | 0.1% | $131.15 * | $46.09 | +145.3% | COM | 053015103 |
| VOO | Vanguard S&P 500 Etf | 3,032 | $697K | 0.1% | $229.88 | $240.05 | -4.3% | ETF | 922908363 |
| TMO | Thermo Fisher Scientific | 3,071 | $687K | 0.1% | $223.71 | $85.59 | +156.8% | COM | 883556102 |
| HD | Home Depot | 3,934 | $676K | 0.1% | $171.84 * | $68.24 | +112.0% | COM | 437076102 |
| PYPL | Paypal Holdings Inc. | 7,880 | $663K | 0.1% | $84.14 | $37.58 | +123.2% | COM | 70450Y103 |
| META | Facebook Inc Class A | 5,002 | $655K | 0.1% | $130.95 | $88.35 | +47.3% | COM | 30303M102 |
| XBI | SPDR S&P Biotech ETF | 9,040 | $642K | 0.1% | $71.02 | $70.76 | +1.4% | ETF | 78464A870 |
| KO | Coca Cola | 12,703 | $601K | 0.1% | $47.31 * | $28.11 | +35.8% | COM | 191216100 |
| — | Stanley Works | 4,921 | $589K | 0.0% | $119.69 | $119.69 | — | COM | 854616109 |
| AMZN | Amazon.com | 391 | $587K | 0.0% | $1501.28 * | $59.02 | +27.2% | COM | 023135106 |
| GPN | Global Payments, Inc. | 5,598 | $577K | 0.0% | $103.07 * | $104.86 | -6.4% | COM | 37940X102 |
| CRM | Salesforce Com | 4,173 | $572K | 0.0% | $137.07 | $131.06 | +3.3% | COM | 79466L302 |
| IBM | International Business Machine | 4,960 | $564K | 0.0% | $113.71 * | $103.69 | -22.7% | COM | 459200101 |
| TJX | TJX Cos Inc | 12,156 | $544K | 0.0% | $44.75 * | $38.86 | +4.8% | COM | 872540109 |
| TSN | Tyson Foods Inc | 10,053 | $537K | 0.0% | $53.42 * | $51.71 | -15.2% | COM | 902494103 |
| ITW | Illinois Tool Works | 4,210 | $533K | 0.0% | $126.60 * | $93.08 | +15.1% | COM | 452308109 |
| C | Citigroup Inc | 10,029 | $522K | 0.0% | $52.05 * | $44.14 | -7.8% | COM | 172967424 |
| FLOT | iShares Floating Rate Bond ETF | 9,867 | $497K | 0.0% | $50.37 | $50.80 | -0.9% | ETF | 46429B655 |
| ABT | Abbott Labs | 6,846 | $495K | 0.0% | $72.30 * | $31.06 | +106.1% | COM | 002824100 |
| — | Oracle Systems | 10,802 | $488K | 0.0% | $45.18 | $31.24 | — | COM | 68389x105 |
| PRU | Prudential Financial Inc | 5,888 | $480K | 0.0% | $81.52 * | $51.75 | +11.4% | COM | 744320102 |
| STT | State Street Boston Corp | 7,550 | $476K | 0.0% | $63.05 * | $44.55 | +13.1% | COM | 857477103 |
| — | Dominion Res Inc Va | 6,615 | $473K | 0.0% | $71.50 | $57.44 | — | COM | 25746u109 |
| NKE | Nike Inc Class B | 6,295 | $467K | 0.0% | $74.19 * | $44.08 | +53.5% | COM | 654106103 |
| PANW | Palo Alto Networks Inc | 2,457 | $463K | 0.0% | $188.44 * | $25.85 | +21.5% | COM | 697435105 |
| — | H S B C Hldgs 6.2 Pfd | 17,800 | $459K | 0.0% | $25.79 | $26.56 | — | PFD | 404280604 |
| MMM | 3M Company | 2,348 | $447K | 0.0% | $190.37 * | $130.14 | -5.0% | COM | 88579Y101 |
| FNDF | Sch Fundamental Intl Lg Co ETF | 17,438 | $440K | 0.0% | $25.23 | $28.38 | -11.1% | ETF | 808524755 |
| IVE | iShares S&P 500 Barra Value Fd | 4,299 | $435K | 0.0% | $101.19 | $76.38 | +32.4% | ETF | 464287408 |
| MBB | iShares MBS ETF | 4,105 | $430K | 0.0% | $104.75 | $109.62 | -4.5% | ETF | 464288588 |
| MA | Mastercard Inc | 2,264 | $427K | 0.0% | $188.60 * | $100.86 | +79.8% | COM | 57636Q104 |
| VIG | Vanguard Div Appreciation | 4,240 | $415K | 0.0% | $97.88 | $76.06 | +28.8% | ETF | 921908844 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 17,651 | $415K | 0.0% | $23.51 | $24.69 | -4.7% | ETF | 808524706 |
| TD | Toronto Dominion Bank | 8,110 | $403K | 0.0% | $49.69 | $42.78 | +16.2% | COM | 891160509 |
| PM | Philip Morris Intl Inc | 5,778 | $386K | 0.0% | $66.81 * | $53.28 | -12.9% | COM | 718172109 |
| ABBV | AbbVie Inc | 4,046 | $373K | 0.0% | $92.19 * | $42.37 | +60.6% | COM | 00287Y109 |
| — | AON Corp | 2,517 | $366K | 0.0% | $145.41 | $64.29 | — | COM | G0408V102 |
| VCSH | Vanguard ShortTerm Corp Bond | 4,582 | $357K | 0.0% | $77.91 | $80.19 | -2.8% | ETF | 92206C409 |
| NVS | Novartis A G | 4,027 | $346K | 0.0% | $85.92 | $72.75 | +18.0% | COM | 66987V109 |
| — | Travelers Inc | 2,855 | $342K | 0.0% | $119.79 | $119.79 | — | COM | 89147E113 |
| LMT | Lockheed Martin Corp | 1,303 | $341K | 0.0% | $261.70 * | $113.41 | +91.3% | COM | 539830109 |
| XLK | Technology Sector iShare | 5,017 | $311K | 0.0% | $61.99 * | $31.20 | -0.7% | ETF | 81369Y803 |
| LQD | iShares Inv. Grade Corp. Bd. | 2,722 | $307K | 0.0% | $112.78 | $118.50 | -4.8% | ETF | 464287242 |
| MDLZ | Mondelez Intl Inc Cl A | 7,315 | $293K | 0.0% | $40.05 * | $36.30 | -6.9% | ETF | 609207105 |
| VB | Vanguard Small Cap | 2,168 | $286K | 0.0% | $131.92 | $121.35 | +8.8% | ETF | 922908751 |
| — | Altria Group Inc | 5,769 | $285K | 0.0% | $49.40 | $61.90 | — | COM | 02209s103 |
| NVDA | Nvidia Corp | 2,135 | $285K | 0.0% | $133.49 * | $3.13 | +5.6% | COM | 67066G104 |
| VWO | Vanguard Emerging Mkt Fd | 7,445 | $284K | 0.0% | $38.15 | $38.04 | +0.2% | ETF | 922042858 |
| CTSH | Cognizant Tech. Solutions | 4,442 | $282K | 0.0% | $63.48 * | $49.70 | +15.2% | COM | 192446102 |
| TAP/A | Molson Coors Brewing | 5,025 | $282K | 0.0% | $56.12 * | $90.12 | -26.0% | COM | 60871R100 |
| SUB | iShares Sht-Term National Muni | 2,614 | $276K | 0.0% | $105.59 | $106.26 | -0.8% | ETF | 464288158 |
| BDX | Becton Dickinson | 1,215 | $274K | 0.0% | $225.51 * | $123.45 | +60.1% | COM | 075887109 |
| — | Nuveen Inter Dur Qlty Muni | 21,690 | $268K | 0.0% | $12.36 | $12.91 | — | ETF | 670677103 |
| — | Alerian MLP ETF | 29,849 | $261K | 0.0% | $8.74 | $9.53 | — | COM | 00162Q866 |
| — | General Electric | 342,023 | $259K | 0.0% | $0.76 | $3.03 | — | COM | 369604103 |
| — | American Tower Corp | 1,630 | $258K | 0.0% | $158.28 | $144.17 | — | COM | 03027x100 |
| — | Walgreens Boots Allianc | 3,755 | $257K | 0.0% | $68.44 | $79.30 | — | COM | 931427108 |
| — | Conoco Phillips | 4,094 | $255K | 0.0% | $62.29 | $64.40 | — | COM | 20825c104 |
| — | Unilever Nv Adr- Netherlands | 4,690 | $252K | 0.0% | $53.73 | $41.63 | — | ADR | 904767704 |
| AGG | iShares Core Total U S | 2,308 | $246K | 0.0% | $106.59 | $109.23 | -2.5% | ETF | 464287226 |
| UNM | Unum Corp | 8,312 | $244K | 0.0% | $29.36 | $38.58 | -23.8% | COM | 91529Y106 |
| AMAT | Applied Materials | 7,210 | $236K | 0.0% | $32.73 * | $25.12 | +20.9% | COM | 038222105 |
| PPG | PPG Inds Inc | 2,276 | $233K | 0.0% | $102.37 * | $77.05 | +16.0% | COM | 693506107 |
| SCHP | Schwab US TIPS ETF | 4,347 | $231K | 0.0% | $53.14 * | $27.68 | -3.8% | ETF | 808524870 |
| FNDX | Sch Fundamental US Large Co ET | 6,683 | $227K | 0.0% | $33.97 * | $9.67 | +17.1% | ETF | 808524771 |
| VNQI | Vanguard Intl REIT | 4,277 | $224K | 0.0% | $52.37 | $55.80 | -6.1% | ETF | 922042676 |
| — | Diageo Plc | 1,544 | $219K | 0.0% | $141.84 | $115.38 | — | COM | 25243q205 |
| BA | Boeing Co | 678 | $219K | 0.0% | $323.01 * | $339.07 | -7.6% | COM | 097023105 |
| — | iShares Russell 2000 Index Fun | 1,575 | $211K | 0.0% | $133.97 | $156.95 | — | ETF | 464287665 |
| XOM | Exxon-Mobil | 20,385 | $139K | 0.0% | $6.82 * | $53.88 | -8.6% | COM | 30231G102 |
| — | Quanta Services Inc | 28,344 | $85,000 | 0.0% | $3.00 | $3.00 | — | COM | 04762E102 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 3,518 | $53,000 | 0.0% | $15.07 * | $21.31 | +76.8% | ETF | 464287309 |