Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $212M (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 | 256,965 | $14.08M | 6.6% | $54.78 * | $16.66 | +9.6% | ETF | 808524797 |
| SCHZ | Schwab US AGG Bnd ETF | 184,489 | $9.935M | 4.7% | $53.85 * | $25.57 | +5.3% | ETF | 808524839 |
| SCHX | Schwab Dow Jones US Large Cap | 125,086 | $8.872M | 4.2% | $70.93 * | $11.40 | +3.7% | ETF | 808524201 |
| SCHV | Schwab Dow Jones US Large Valu | 144,319 | $8.187M | 3.9% | $56.73 * | $12.88 | +46.8% | ETF | 808524409 |
| SCHG | Schwab Dow Jones US Large Grow | 91,042 | $7.648M | 3.6% | $84.01 * | $4.93 | +113.0% | ETF | 808524300 |
| MSFT | Microsoft Corp | 39,429 | $5.482M | 2.6% | $139.03 * | $27.81 | +373.1% | COM | 594918104 |
| SCHM | Schwab Dow Jones US Mid-Cap ET | 94,634 | $5.351M | 2.5% | $56.54 * | $13.89 | +35.7% | ETF | 808524508 |
| AAPL | Apple, Inc | 21,615 | $4.841M | 2.3% | $223.96 * | $21.05 | +155.9% | COM | 037833100 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 69,412 | $4.84M | 2.3% | $69.73 * | $12.94 | +34.7% | ETF | 808524607 |
| — | Merck & Co Inc | 54,991 | $4.629M | 2.2% | $84.18 | $47.52 | — | COM | 58933y105 |
| SCHF | Schwab FTSE Developed ex-US ET | 136,937 | $4.363M | 2.1% | $31.86 * | $16.98 | -6.2% | ETF | 808524805 |
| JNJ | Johnson & Johnson | 32,174 | $4.163M | 2.0% | $129.39 * | $60.51 | +79.4% | COM | 478160104 |
| GOOGL | Alphabet, Inc. Cl A | 3,249 | $3.967M | 1.9% | $1220.99 * | $39.09 | +55.0% | COM | 02079K305 |
| INTC | Intel Corp | 70,436 | $3.63M | 1.7% | $51.54 * | $18.48 | +144.6% | COM | 458140100 |
| SDY | SPDR S&P Dividend ETF | 35,294 | $3.621M | 1.7% | $102.60 | $73.41 | +39.8% | ETF | 78464A763 |
| NVS | Novartis A G | 4,027 | $3.5M | 1.6% | $869.13 * | $65.18 | +33.3% | COM | 66987V109 |
| IJH | iShares S&P Midcap 400 Index | 16,743 | $3.235M | 1.5% | $193.22 * | $25.44 | +51.9% | ETF | 464287507 |
| — | Nuveen Inter Dur Qlty Muni | 22,153 | $3.028M | 1.4% | $136.69 | $12.91 | — | ETF | 670677103 |
| PG | Procter & Gamble Inc | 22,891 | $2.847M | 1.3% | $124.37 * | $55.49 | +91.8% | COM | 742718109 |
| — | J P Morgan Chase & Co | 23,894 | $2.812M | 1.3% | $117.69 | $30.93 | — | COM | 46625h100 |
| IJR | iShares S&P Smallcap 600 Index | 35,264 | $2.745M | 1.3% | $77.84 | $59.98 | +29.8% | ETF | 464287804 |
| VZ | Verizon Communications | 43,348 | $2.616M | 1.2% | $60.35 * | $31.36 | +35.3% | COM | 92343V104 |
| CSCO | Cisco Systems | 52,357 | $2.587M | 1.2% | $49.41 * | $19.54 | +108.3% | COM | 17275R102 |
| PEP | Pepsico | 18,377 | $2.52M | 1.2% | $137.13 * | $56.73 | +99.9% | COM | 713448108 |
| VEU | Vanguard FTSE All-World ex-USA | 46,222 | $2.306M | 1.1% | $49.89 | $47.91 | +4.1% | ETF | 922042775 |
| VNQ | Vanguard REIT | 24,475 | $2.282M | 1.1% | $93.24 | $77.98 | +19.6% | ETF | 922908553 |
| DIS | Disney Walt Co | 17,289 | $2.253M | 1.1% | $130.31 * | $73.93 | +71.2% | COM | 254687106 |
| AMGN | Amgen Inc | 10,796 | $2.089M | 1.0% | $193.50 * | $116.37 | +37.3% | COM | 031162100 |
| LOW | Lowes Companies | 17,737 | $1.95M | 0.9% | $109.94 * | $61.69 | +59.0% | COM | 548661107 |
| VTV | Vanguard Value ETF | 16,501 | $1.842M | 0.9% | $111.63 | $82.86 | +34.7% | ETF | 922908744 |
| LHX | L3Harris Technologies Inc | 8,672 | $1.809M | 0.9% | $208.60 * | $180.55 | +2.2% | COM | 502431109 |
| BAC | Bank Of America | 60,008 | $1.75M | 0.8% | $29.16 * | $11.47 | +118.4% | COM | 060505104 |
| VUG | Vanguard Growth ETF | 10,051 | $1.671M | 0.8% | $166.25 * | $13.58 | +104.1% | ETF | 922908736 |
| CVS | CVS Health Corporation | 25,603 | $1.615M | 0.8% | $63.08 * | $47.73 | +8.1% | COM | 126650100 |
| BRK/B | Berkshire Hathaway B | 7,558 | $1.572M | 0.7% | $207.99 | $145.07 | +43.4% | COM | 084670702 |
| GOOG | Alphabet, Inc. Cl C | 1,257 | $1.532M | 0.7% | $1218.77 * | $38.35 | +57.7% | COM | 02079K107 |
| CVX | ChevronTexaco Corp | 12,758 | $1.513M | 0.7% | $118.59 * | $72.20 | +24.5% | COM | 166764100 |
| UNP | Union Pacific Corp | 9,300 | $1.506M | 0.7% | $161.94 * | $68.42 | +106.1% | COM | 907818108 |
| XOM | Exxon-Mobil | 20,885 | $1.475M | 0.7% | $70.62 * | $53.92 | -2.1% | COM | 30231G102 |
| MCD | McDonalds Corp | 6,654 | $1.429M | 0.7% | $214.76 * | $81.96 | +126.6% | COM | 580135101 |
| BABA | Alibaba Group Hldg Adr | 8,411 | $1.407M | 0.7% | $167.28 | $152.55 | +9.6% | ADR | 01609W102 |
| — | BB&T Corporation | 26,239 | $1.4M | 0.7% | $53.36 | $39.41 | — | COM | 054937107 |
| SPY | SPDR S&P 500 | 4,386 | $1.302M | 0.6% | $296.85 | $181.42 | +63.6% | ETF | 78462F103 |
| — | Raytheon Corp Cl B | 6,512 | $1.278M | 0.6% | $196.25 | $155.24 | — | COM | 755111507 |
| GLD | SPDR Gold Shares | 9,156 | $1.271M | 0.6% | $138.82 | $128.06 | +8.4% | ETF | 78463V107 |
| — | Royal Dutch Shell B Adr | 21,141 | $1.266M | 0.6% | $59.88 | $66.32 | — | ADR | 780259107 |
| VBR | Vanguard Small-Cap Value ETF | 9,794 | $1.262M | 0.6% | $128.85 | $115.74 | +11.3% | ETF | 922908611 |
| — | AT&T Corp | 32,958 | $1.247M | 0.6% | $37.84 | $37.47 | — | COM | 00206r102 |
| V | Visa, Inc. | 7,242 | $1.246M | 0.6% | $172.05 * | $71.50 | +130.2% | COM | 92826C839 |
| AMZN | Amazon.com | 694 | $1.205M | 0.6% | $1736.31 * | $73.67 | +17.8% | COM | 023135106 |
| CWI | SPDR MSCI Acwi Ex-US | 49,319 | $1.186M | 0.6% | $24.05 | $24.35 | -1.3% | ETF | 78463X848 |
| RODM | Hartford MultiFactor Developed | 40,916 | $1.141M | 0.5% | $27.89 | $27.59 | +1.1% | ETF | 518416102 |
| — | United Technologies CP | 8,259 | $1.128M | 0.5% | $136.58 | $96.25 | — | COM | 913017109 |
| PFE | Pfizer Inc | 30,075 | $1.081M | 0.5% | $35.94 * | $19.05 | +33.4% | COM | 717081103 |
| BMY | Bristol Myers Squibb | 21,070 | $1.068M | 0.5% | $50.69 * | $39.53 | +0.4% | COM | 110122108 |
| COF | Capital One Financial | 11,130 | $1.013M | 0.5% | $91.02 * | $52.98 | +54.3% | COM | 14040H105 |
| VDC | Vanguard Consumer Staples ETF | 6,421 | $1.005M | 0.5% | $156.52 | $123.84 | +26.4% | ETF | 92204A207 |
| PWR | Quanta Services Inc | 25,975 | $982K | 0.5% | $37.81 | $35.55 | +4.8% | COM | 74762E102 |
| USB | U S Bancorp | 17,721 | $981K | 0.5% | $55.36 * | $22.96 | +84.8% | COM | 902973304 |
| MUNI | Pimco Intermediate Muni ETF | 16,973 | $939K | 0.4% | $55.32 | $54.81 | +0.9% | ETF | 72201R866 |
| DHR | Danaher Corp | 6,468 | $934K | 0.4% | $144.40 * | $28.79 | +332.7% | COM | 235851102 |
| FISV | Fiserv Inc. | 8,780 | $910K | 0.4% | $103.64 | $49.89 | +107.6% | COM | 337738108 |
| GPN | Global Payments, Inc. | 5,687 | $904K | 0.4% | $158.96 * | $142.30 | +6.4% | COM | 37940X102 |
| VOO | Vanguard S&P 500 Etf | 3,165 | $869K | 0.4% | $274.57 | $240.83 | +13.2% | ETF | 922908363 |
| HD | Home Depot | 3,640 | $845K | 0.4% | $232.14 * | $68.24 | +192.2% | COM | 437076102 |
| ROP | Roper Technologies, Inc | 2,357 | $841K | 0.4% | $356.81 * | $167.54 | +105.0% | COM | 776696106 |
| EMR | Emerson Electric | 12,354 | $826K | 0.4% | $66.86 * | $40.02 | +45.1% | COM | 291011104 |
| TMO | Thermo Fisher Scientific | 2,761 | $804K | 0.4% | $291.20 | $85.59 | +234.9% | COM | 883556102 |
| ADP | Automatic Data Processing | 4,945 | $798K | 0.4% | $161.38 * | $46.09 | +206.5% | COM | 053015103 |
| — | Valero Energy Corp. | 9,266 | $790K | 0.4% | $85.26 | $85.26 | — | COM | 90913Y100 |
| IBM | International Business Machine | 5,304 | $771K | 0.4% | $145.36 * | $103.54 | +2.5% | COM | 459200101 |
| C | Citigroup Inc | 10,781 | $745K | 0.4% | $69.10 * | $44.53 | +23.8% | COM | 172967424 |
| TSN | Tyson Foods Inc | 8,574 | $739K | 0.3% | $86.19 * | $51.71 | +38.8% | COM | 902494103 |
| PYPL | Paypal Holdings, Inc. | 7,097 | $735K | 0.3% | $103.56 | $37.58 | +175.0% | COM | 70450Y103 |
| WFC | Wells Fargo & Company | 13,989 | $706K | 0.3% | $50.47 * | $28.13 | +52.2% | COM | 949746101 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 34,879 | $682K | 0.3% | $19.55 | $19.59 | -0.1% | ETF | 78468R861 |
| XBI | SPDR S&P Biotech ETF | 8,870 | $676K | 0.3% | $76.21 | $70.76 | +7.8% | ETF | 78464A870 |
| MA | Mastercard Inc | 2,464 | $669K | 0.3% | $271.51 * | $113.67 | +130.7% | COM | 57636Q104 |
| VIG | Vanguard Div Appreciation | 5,328 | $637K | 0.3% | $119.56 | $83.83 | +42.6% | ETF | 921908844 |
| AGG | iShares Core Total U S | 5,574 | $631K | 0.3% | $113.20 | $110.31 | +2.6% | ETF | 464287226 |
| TJX | TJX Cos Inc | 11,230 | $626K | 0.3% | $55.74 * | $38.86 | +32.2% | COM | 872540109 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 3,433 | $618K | 0.3% | $180.02 * | $21.31 | +111.2% | ETF | 464287309 |
| KO | Coca Cola | 10,903 | $594K | 0.3% | $54.48 * | $28.11 | +59.9% | COM | 191216100 |
| ITW | Illinois Tool Works | 3,765 | $589K | 0.3% | $156.44 * | $93.08 | +45.1% | COM | 452308109 |
| CRM | Salesforce Com | 3,927 | $583K | 0.3% | $148.46 | $131.06 | +11.9% | COM | 79466L302 |
| NKE | Nike Inc Class B | 6,095 | $572K | 0.3% | $93.85 * | $45.13 | +91.5% | COM | 654106103 |
| — | Oracle Systems | 10,402 | $572K | 0.3% | $54.99 | $31.24 | — | COM | 68389x105 |
| WY | Weyerhaeuser Co | 19,458 | $539K | 0.3% | $27.70 * | $22.43 | -2.0% | COM | 962166104 |
| ABT | Abbott Labs | 6,421 | $537K | 0.3% | $83.63 * | $31.06 | +141.4% | COM | 002824100 |
| — | Dominion Res Inc Va | 6,615 | $536K | 0.3% | $81.03 | $57.44 | — | COM | 25746u109 |
| CFG | Citizens Financial Group | 14,703 | $520K | 0.2% | $35.37 * | $26.29 | +1.7% | COM | 174610105 |
| PANW | Palo Alto Networks Inc | 2,517 | $513K | 0.2% | $203.81 * | $26.33 | +29.0% | COM | 697435105 |
| — | Chase Corp | 4,640 | $508K | 0.2% | $109.48 | $39.81 | — | COM | 16150r104 |
| IVE | iShares S&P 500 Value | 4,257 | $507K | 0.2% | $119.10 | $78.42 | +51.9% | ETF | 464287408 |
| MDY | S&P 400 Mid-Cap SPDR | 1,427 | $503K | 0.2% | $352.49 | $232.00 | +51.9% | ETF | 78467Y107 |
| PRU | Prudential Financial Inc | 5,529 | $497K | 0.2% | $89.89 * | $51.75 | +27.0% | COM | 744320102 |
| — | H S B C Hldgs 6.2 Pfd | 18,252 | $480K | 0.2% | $26.30 | $26.55 | — | PFD | 404280604 |
| SCHB | Schwab Dow Jones US Broad Mkt | 6,498 | $461K | 0.2% | $70.94 * | $10.51 | +12.6% | ETF | 808524102 |
| FLOT | iShares Floating Rate Bond ETF | 8,974 | $457K | 0.2% | $50.92 | $50.80 | +0.3% | ETF | 46429B655 |
| TRV | Travelers Inc | 3,051 | $454K | 0.2% | $148.80 * | $124.99 | +4.1% | COM | 89417E109 |
| MBB | iShares MBS ETF | 4,169 | $451K | 0.2% | $108.18 | $109.62 | -1.2% | ETF | 464288588 |
| LMT | Lockheed Martin Corp | 1,153 | $450K | 0.2% | $390.29 * | $113.41 | +190.5% | COM | 539830109 |
| STT | State Street Boston Corp | 7,550 | $447K | 0.2% | $59.21 * | $44.55 | +8.8% | COM | 857477103 |
| BSV | Vanguard Short-Term Bond ETF | 5,505 | $445K | 0.2% | $80.84 | $80.64 | +0.2% | ETF | 921937827 |
| XLK | SPDR Technology Select Sector | 5,175 | $417K | 0.2% | $80.58 * | $31.32 | +28.5% | ETF | 81369Y803 |
| — | AON Corp | 2,117 | $410K | 0.2% | $193.67 | $64.29 | — | COM | G0408V102 |
| MDLZ | Mondelez Intl Inc Cl A | 7,165 | $396K | 0.2% | $55.27 * | $36.30 | +30.7% | COM | 609207105 |
| MMM | 3M Company | 2,308 | $379K | 0.2% | $164.21 * | $129.91 | -15.9% | COM | 88579Y101 |
| VCSH | Vanguard Short-Term Corp Bond | 4,619 | $374K | 0.2% | $80.97 | $80.19 | +1.1% | ETF | 92206C409 |
| — | American Tower Corp | 1,630 | $360K | 0.2% | $220.86 | $144.17 | — | COM | 03027x100 |
| AMAT | Applied Materials | 7,210 | $360K | 0.2% | $49.93 * | $25.12 | +87.1% | COM | 038222105 |
| — | Wells Fargo & Co 7.50 Pfd | 235 | $358K | 0.2% | $1523.40 | $1323.31 | — | PFD | 949746804 |
| LQD | iShares Inv. Grade Corp. Bd. | 2,795 | $356K | 0.2% | $127.37 | $118.43 | +7.6% | ETF | 464287242 |
| VB | Vanguard Small Cap | 2,187 | $337K | 0.2% | $154.09 | $121.35 | +26.8% | ETF | 922908751 |
| PM | Philip Morris Intl Inc | 4,404 | $335K | 0.2% | $76.07 * | $53.28 | +3.6% | COM | 718172109 |
| — | NextEra Energy Inc. | 1,431 | $333K | 0.2% | $232.70 | $195.96 | — | COM | 65339f101 |
| NVDA | Nvidia Corp | 1,885 | $328K | 0.2% | $174.01 * | $3.13 | +38.1% | COM | 67066G104 |
| — | Western Asset Muni Hi Income | 42,731 | $324K | 0.2% | $7.58 | $7.26 | — | ETF | 95766N103 |
| SCHH | Schwab Dow Jones US REIT | 6,664 | $314K | 0.1% | $47.12 * | $21.51 | +9.6% | ETF | 808524847 |
| BDX | Becton Dickinson | 1,235 | $312K | 0.1% | $252.63 * | $124.85 | +79.4% | COM | 075887109 |
| VTIP | Vanguard Sht-Term Infl Prot Se | 6,266 | $307K | 0.1% | $48.99 | $48.28 | +1.6% | ETF | 922020805 |
| — | General Electric | 33,100 | $296K | 0.1% | $8.94 | $3.03 | — | COM | 369604103 |
| ZYXIQ | Zynex Inc | 31,000 | $295K | 0.1% | $9.52 * | $3.80 | +114.9% | COM | 98986M103 |
| GEM | Gldmn Sachs ActiveBeta Emrg Mk | 9,346 | $293K | 0.1% | $31.35 | $32.24 | -2.7% | ETF | 381430206 |
| WMT | Wal-Mart Stores | 2,450 | $291K | 0.1% | $118.78 * | $29.24 | +23.8% | COM | 931142103 |
| — | Unilever Nv Adr- Netherlands | 4,690 | $282K | 0.1% | $60.13 | $41.63 | — | ADR | 904767704 |
| SUB | iShares Sht-Term National Muni | 2,643 | $282K | 0.1% | $106.70 | $106.26 | +0.3% | ETF | 464288158 |
| IEF | iShares Barclays 7-10 Yr Govt. | 2,502 | $281K | 0.1% | $112.31 | $104.76 | +7.4% | ETF | 464287440 |
| — | Alerian MLP ETF | 30,257 | $277K | 0.1% | $9.15 | $9.55 | — | ETF | 00162Q866 |
| — | Diageo Plc | 1,671 | $273K | 0.1% | $163.38 | $121.98 | — | ADR | 25243q205 |
| PPG | PPG Inds Inc | 2,276 | $270K | 0.1% | $118.63 * | $77.05 | +36.3% | COM | 693506107 |
| ABBV | AbbVie Inc | 3,556 | $269K | 0.1% | $75.65 * | $42.37 | +37.4% | COM | 00287Y109 |
| SYY | Sysco Inc | 3,337 | $265K | 0.1% | $79.41 * | $54.12 | +23.5% | COM | 871829107 |
| CTSH | Cognizant Tech. Solutions | 4,257 | $257K | 0.1% | $60.37 * | $49.70 | +10.4% | COM | 192446102 |
| VNQI | Vanguard Int'l REIT | 4,338 | $254K | 0.1% | $58.55 | $55.80 | +5.0% | ETF | 922042676 |
| — | Blackstone Group Lp | 5,097 | $249K | 0.1% | $48.85 | $44.44 | — | COM | 09253U108 |
| BA | Boeing Co | 653 | $248K | 0.1% | $379.79 | $339.07 | +10.9% | COM | 097023105 |
| FNDF | Sch Fundamental Intl Lg Co ETF | 8,810 | $243K | 0.1% | $27.58 | $28.31 | -2.6% | ETF | 808524755 |
| FNDX | Sch Fundamental US Large Co ET | 6,088 | $241K | 0.1% | $39.59 * | $9.67 | +36.3% | ETF | 808524771 |
| — | Altria Group Inc | 5,673 | $232K | 0.1% | $40.90 | $61.90 | — | COM | 02209s103 |
| SCHP | Schwab US TIPS ETF | 4,053 | $230K | 0.1% | $56.75 * | $27.68 | +2.5% | ETF | 808524870 |
| — | Conoco Phillips | 4,019 | $229K | 0.1% | $56.98 | $64.40 | — | COM | 20825c104 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 8,933 | $225K | 0.1% | $25.19 | $24.69 | +1.8% | ETF | 808524706 |
| NOC | Northrop Grumman Corp | 567 | $213K | 0.1% | $375.66 * | $318.69 | +6.1% | COM | 666807102 |
| TGT | Target Corp | 1,925 | $205K | 0.1% | $106.49 * | $80.37 | +12.8% | COM | 87612E106 |
| ES | Eversource Energy | 2,378 | $203K | 0.1% | $85.37 * | $63.14 | +8.1% | COM | 30040W108 |
| FNDC | Sch Fundamental Intl Sm ETF | 6,617 | $203K | 0.1% | $30.68 | $30.58 | +0.5% | ETF | 808524748 |
| NOBL | Proshares S&P 500 Div Aristocr | 2,824 | $202K | 0.1% | $71.53 | $70.00 | +2.3% | ETF | 74348A467 |