Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 13,219 | $7.095M | 6.3% | $536.73 * | $16.37 | +2.3% | COM | 037833100 |
| HYG | iShares Tr High Yield Corp | 68,237 | $6.441M | 5.7% | $94.39 | $92.88 | +1.6% | IBOXX HI YD ETF | 464288513 |
| EEM | iShares Tr MSCI Emerg Mkt | 97,631 | $4.004M | 3.5% | $41.01 | $41.87 | -2.1% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR Gold Trust Gold | 31,975 | $3.952M | 3.5% | $123.60 | $124.65 | -0.8% | GOLD SHS | 78463V107 |
| XOM | Exxon Mobil Corp | 27,060 | $2.643M | 2.3% | $97.67 * | $58.08 | +2.8% | COM | 30231G102 |
| EFA | iShares Tr MSCI EAFE Index | 38,465 | $2.585M | 2.3% | $67.20 | $65.33 | +2.9% | MSCI EAFE ETF | 464287465 |
| PFF | iShares Tr US Pfd Index | 64,250 | $2.508M | 2.2% | $39.04 | $37.78 | +3.3% | U.S. PFD STK ETF | 464288687 |
| BRK/B | Berkshire Hathaway Inc Cl B | 18,471 | $2.308M | 2.0% | $124.95 | $115.63 | +8.1% | CL B NEW | 084670702 |
| IWV | iShares Tr Russell 3000 | 20,042 | $2.251M | 2.0% | $112.31 | $106.13 | +5.8% | RUSSELL 3000 ETF | 464287689 |
| MSFT | Microsoft Corp | 54,469 | $2.233M | 2.0% | $41.00 * | $30.07 | +13.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 21,413 | $2.103M | 1.9% | $98.21 * | $65.75 | +7.8% | COM | 478160104 |
| EMB | iShares Tr JPMorgan USD Emerg | 18,586 | $2.071M | 1.8% | $111.43 | $109.19 | +2.0% | JP MOR EM MK ETF | 464288281 |
| — | Google Inc Cl A | 1,711 | $1.907M | 1.7% | $1114.55 | $1114.55 | — | CL A | 38259P508 |
| CVX | Chevron Corp | 15,090 | $1.794M | 1.6% | $118.89 * | $72.49 | -0.3% | COM | 166764100 |
| V | Visa Inc Cl A | 7,879 | $1.701M | 1.5% | $215.89 * | $51.12 | -2.8% | COM CL A | 92826C839 |
| — | General Electric Co | 64,626 | $1.673M | 1.5% | $25.89 | $28.03 | — | COM | 369604103 |
| MA | MasterCard Inc Cl A | 21,780 | $1.627M | 1.4% | $74.70 * | $72.72 | -4.4% | CL A | 57636Q104 |
| ENB | Enbridge Inc | 35,735 | $1.626M | 1.4% | $45.50 * | $22.78 | +5.8% | COM | 29250N105 |
| — | PowerShares Senior Ln Port | 65,485 | $1.625M | 1.4% | $24.81 | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| CL | Colgate Palmolive Co | 24,795 | $1.608M | 1.4% | $64.85 * | $48.40 | +2.0% | COM | 194162103 |
| CVS | CVS Caremark Corporation | 20,618 | $1.543M | 1.4% | $74.84 * | $46.55 | +16.4% | COM | 126650100 |
| SDY | SPDR Series Trust S&P Div ETF | 19,053 | $1.402M | 1.2% | $73.58 | $71.93 | +2.3% | S&P DIVID ETF | 78464A763 |
| PFE | Pfizer Inc | 43,613 | $1.401M | 1.2% | $32.12 * | $17.62 | +5.9% | COM | 717081103 |
| BAC | Bank of America Corporation | 75,161 | $1.293M | 1.1% | $17.20 * | $11.68 | +16.1% | COM | 060505104 |
| MRK | Merck & Co Inc | 21,768 | $1.236M | 1.1% | $56.78 * | $35.76 | +5.2% | COM | 58933Y105 |
| PM | Philip Morris Intl Inc | 14,763 | $1.209M | 1.1% | $81.89 * | $47.83 | -4.2% | COM | 718172109 |
| KO | Coca-Cola Co | 30,652 | $1.185M | 1.0% | $38.66 * | $26.94 | -0.7% | COM | 191216100 |
| WMT | Wal-Mart Stores Inc | 15,427 | $1.179M | 1.0% | $76.42 * | $20.35 | -0.3% | COM | 931142103 |
| AXP | American Express Co | 12,688 | $1.142M | 1.0% | $90.01 * | $69.34 | +9.8% | COM | 025816109 |
| PG | Procter & Gamble Co | 14,156 | $1.141M | 1.0% | $80.60 * | $58.01 | -0.2% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 18,608 | $1.13M | 1.0% | $60.73 * | $42.08 | +5.0% | COM | 46625H100 |
| MCD | McDonalds Corp | 11,145 | $1.093M | 1.0% | $98.07 * | $70.01 | +3.4% | COM | 580135101 |
| MO | Altria Group Inc | 29,060 | $1.088M | 1.0% | $37.44 * | $17.12 | +4.0% | COM | 02209S103 |
| PEP | PepsiCo Inc | 12,515 | $1.045M | 0.9% | $83.50 * | $57.75 | +1.8% | COM | 713448108 |
| COP | ConocoPhillips | 14,634 | $1.03M | 0.9% | $70.38 * | $45.41 | +5.6% | COM | 20825C104 |
| NEE | NextEra Energy Inc | 10,381 | $993K | 0.9% | $95.66 * | $16.57 | +6.0% | COM | 65339F101 |
| — | Raytheon Co | 9,830 | $971K | 0.9% | $98.78 | $90.71 | — | COM NEW | 755111507 |
| SO | Southern Co | 21,695 | $953K | 0.8% | $43.93 * | $24.56 | +8.3% | COM | 842587107 |
| — | Plum Creek Timber Co Inc | 21,968 | $924K | 0.8% | $42.06 | $46.51 | — | COM | 729251108 |
| META | Facebook Inc Cl A | 14,843 | $894K | 0.8% | $60.23 | $62.93 | -4.9% | CL A | 30303M102 |
| SLB | Schlumberger Ltd | 9,102 | $887K | 0.8% | $97.45 * | $65.05 | +8.7% | COM | 806857108 |
| WFC | Wells Fargo & Co | 17,824 | $887K | 0.8% | $49.76 * | $30.76 | +16.3% | COM | 949746101 |
| ABBV | Abbvie Inc | 17,240 | $886K | 0.8% | $51.39 * | $31.49 | +1.8% | COM | 00287Y109 |
| YUM | Yum Brands Inc | 11,295 | $852K | 0.8% | $75.43 * | $40.89 | +5.9% | COM | 988498101 |
| BMY | Bristol-Myers Squibb Co | 16,320 | $848K | 0.7% | $51.96 * | $34.16 | +2.7% | COM | 110122108 |
| LLY | Lilly Eli & Co | 14,240 | $838K | 0.7% | $58.85 * | $39.69 | +18.8% | COM | 532457108 |
| DLX | Deluxe Corp | 15,810 | $830K | 0.7% | $52.50 * | $30.55 | +10.7% | COM | 248019101 |
| — | United Technologies Corp | 6,990 | $817K | 0.7% | $116.88 | $113.85 | — | COM | 913017109 |
| BP | BP PLC Sp ADR | 16,932 | $814K | 0.7% | $48.07 | $45.88 | +4.8% | SPONSORED ADR | 055622104 |
| LMT | Lockheed Martin Corp | 4,900 | $800K | 0.7% | $163.27 * | $97.17 | +21.9% | COM | 539830109 |
| RYN | Rayonier Inc | 17,406 | $799K | 0.7% | $45.90 | $42.11 | — | COM | 754907103 |
| ABT | Abbott Laboratories | 20,246 | $780K | 0.7% | $38.53 * | $29.23 | +5.1% | COM | 002824100 |
| — | Lorillard Inc | 14,190 | $767K | 0.7% | $54.05 | $50.70 | — | COM | 544147101 |
| — | BlackRock Inc | 2,436 | $766K | 0.7% | $314.45 | $314.45 | — | COM | 09247X101 |
| — | Reynolds American Inc | 14,145 | $756K | 0.7% | $53.45 | $50.02 | — | COM | 761713106 |
| D | Dominion Resources Inc VA | 10,458 | $742K | 0.7% | $70.95 * | $41.45 | +4.5% | COM | 25746U109 |
| BHP | BHP Billiton Ltd Sp ADR | 10,817 | $733K | 0.6% | $67.76 * | $64.86 | -1.0% | SPONSORED ADR | 088606108 |
| KMI | Kinder Morgan Inc | 21,825 | $709K | 0.6% | $32.49 * | $18.43 | -2.7% | COM | 49456B101 |
| EMR | Emerson Electric Co | 9,860 | $659K | 0.6% | $66.84 * | $48.18 | +1.0% | COM | 291011104 |
| AMGN | Amgen Inc | 5,250 | $648K | 0.6% | $123.43 * | $81.11 | +9.2% | COM | 031162100 |
| SPY | SPDR S&P 500 Index ETF | 3,334 | $623K | 0.5% | $186.86 | $183.53 | +1.9% | TR UNIT | 78462F103 |
| SYK | Stryker Corp | 7,525 | $613K | 0.5% | $81.46 * | $63.06 | +12.5% | COM | 863667101 |
| TIP | iShares Tr Barclays TIPS Bond | 5,334 | $598K | 0.5% | $112.11 | $111.64 | +0.4% | TIPS BD ETF | 464287176 |
| CSCO | Cisco Systems Inc | 25,845 | $579K | 0.5% | $22.40 * | $15.30 | +1.5% | COM | 17275R102 |
| ADP | Automatic Data Processing Inc | 7,453 | $576K | 0.5% | $77.28 * | $51.46 | +2.0% | COM | 053015103 |
| SLV | iShares Silver Trust | 28,673 | $546K | 0.5% | $19.04 | $19.67 | -3.2% | ISHARES | 46428Q109 |
| DEO | Diageo PLC Sp ADR | 4,198 | $523K | 0.5% | $124.58 | $124.65 | -0.0% | SPON ADR NEW | 25243Q205 |
| VZ | Verizon Communications Inc | 10,821 | $515K | 0.5% | $47.59 * | $25.87 | +0.7% | COM | 92343V104 |
| — | Express Scripts Holding Co | 6,621 | $497K | 0.4% | $75.06 | $75.06 | — | COM | 30219G108 |
| ORCL | Oracle Corp | 11,992 | $491K | 0.4% | $40.94 * | $31.98 | +7.5% | COM | 68389X105 |
| AGG | iShares Tr Barclays US Aggreg | 4,535 | $489K | 0.4% | $107.83 | $107.13 | +0.7% | CORE TOTUSBD ETF | 464287226 |
| IGE | iShares Tr S&P North American | 10,841 | $480K | 0.4% | $44.28 | $42.65 | +3.9% | NA NAT RES | 464287374 |
| T | AT&T Inc | 12,849 | $451K | 0.4% | $35.10 * | $10.85 | +5.6% | COM | 00206R102 |
| XLE | Select Sector SPDR Tr SBI Ener | 5,026 | $448K | 0.4% | $89.14 * | $43.14 | +3.2% | SBI INT-ENERGY | 81369Y506 |
| IVV | iShares Tr S&P 500 Index | 2,380 | $448K | 0.4% | $188.24 | $178.84 | +5.2% | CORE S&P500 ETF | 464287200 |
| NVS | Novartis AG Sp ADR | 5,105 | $434K | 0.4% | $85.01 | $81.32 | +4.5% | SPONSORED ADR | 66987V109 |
| — | Northeast Utilities | 9,448 | $430K | 0.4% | $45.51 | $42.34 | — | COM | 664397106 |
| — | GlaxoSmithKline PLC Sp ADR | 7,990 | $427K | 0.4% | $53.44 | $53.44 | — | SPONSORED ADR | 37733W105 |
| ELME | Washington Real Estate Inv Tr | 17,755 | $424K | 0.4% | $23.88 | $23.37 | — | SH BEN INT | 939653101 |
| DUK | Duke Energy Corp | 5,934 | $423K | 0.4% | $71.28 * | $42.66 | +2.7% | COM NEW | 26441C204 |
| O | Realty Income Corp | 10,275 | $420K | 0.4% | $40.88 * | $21.68 | +5.4% | COM | 756109104 |
| C | Citigroup Inc | 8,701 | $414K | 0.4% | $47.58 * | $37.66 | -5.9% | COM NEW | 172967424 |
| — | PowerShares QQQ Ser 1 | 4,545 | $398K | 0.4% | $87.57 | $87.57 | — | UNIT SER 1 | 73935A104 |
| — | Apache Corp | 4,690 | $389K | 0.3% | $82.94 | $85.98 | — | COM | 037411105 |
| HD | Home Depot Inc | 4,755 | $376K | 0.3% | $79.07 * | $58.78 | +2.4% | COM | 437076102 |
| PSX | Phillips 66 | 4,682 | $361K | 0.3% | $77.10 * | $43.41 | +16.4% | COM | 718546104 |
| BXP | Boston Properties Inc | 3,144 | $360K | 0.3% | $114.50 * | $61.80 | +14.4% | COM | 101121101 |
| — | Walgreen Co | 5,354 | $354K | 0.3% | $66.12 | $57.36 | — | COM | 931422109 |
| BA | Boeing Co | 2,796 | $351K | 0.3% | $125.54 * | $110.94 | -2.8% | COM | 097023105 |
| IJR | iShares Tr S&P Small Cap 600 | 2,975 | $328K | 0.3% | $110.25 * | $52.27 | +5.4% | CORE S&P SCP ETF | 464287804 |
| — | Health Care REIT Inc | 5,355 | $319K | 0.3% | $59.57 | $59.57 | — | COM | 42217K106 |
| — | Noble Energy Inc | 4,471 | $318K | 0.3% | $71.13 | $68.15 | — | COM | 655044105 |
| — | HCP Inc | 8,105 | $314K | 0.3% | $38.74 | $38.74 | — | COM | 40414L109 |
| TXT | Textron Inc | 7,928 | $311K | 0.3% | $39.23 | $30.13 | +28.1% | COM | 883203101 |
| FXI | iShares Tr FTSE Xinhua Index | 8,625 | $309K | 0.3% | $35.83 | $38.18 | -6.3% | CHINA LG-CAP ETF | 464287184 |
| — | Royal Dutch Shell PLC Sp ADR A | 4,165 | $304K | 0.3% | $72.99 | $71.28 | — | SPONS ADR A | 780259206 |
| — | Stericycle Inc | 2,650 | $301K | 0.3% | $113.58 | $116.07 | — | COM | 858912108 |
| DIA | SPDR Dow Jones Industrial Avrg | 1,724 | $283K | 0.2% | $164.15 | $161.55 | +1.7% | UT SER 1 | 78467X109 |
| STT | State Street Corp | 3,945 | $274K | 0.2% | $69.46 * | $50.63 | +0.0% | COM | 857477103 |
| — | Harris Corp | 3,722 | $272K | 0.2% | $73.08 | $69.85 | — | COM | 413875105 |
| TJX | TJX Cos Inc | 4,240 | $257K | 0.2% | $60.61 * | $25.71 | +0.4% | COM | 872540109 |
| — | Dunkin Brands Group Inc | 4,985 | $250K | 0.2% | $50.15 | $50.15 | — | COM | 265504100 |
| BAX | Baxter Intl Inc | 3,359 | $247K | 0.2% | $73.53 * | $29.22 | +11.5% | COM | 071813109 |
| GS | Goldman Sachs Group Inc | 1,489 | $244K | 0.2% | $163.87 * | $133.70 | -2.4% | COM | 38141G104 |
| — | Kraft Foods Group Inc | 4,321 | $242K | 0.2% | $56.01 | $56.01 | — | COM | 50076Q106 |
| ARE | Alexandria Real Estate Equity | 3,215 | $233K | 0.2% | $72.47 * | $41.68 | +15.3% | COM | 015271109 |
| DHI | D R Horton Inc | 10,585 | $229K | 0.2% | $21.63 * | $19.87 | -4.2% | COM | 23331A109 |
| DIS | Disney Walt Co Disney | 2,843 | $228K | 0.2% | $80.20 * | $61.83 | +16.4% | COM DISNEY | 254687106 |
| NSC | Norfolk Southern Corp | 2,345 | $228K | 0.2% | $97.23 * | $65.71 | +14.1% | COM | 655844108 |
| BSX | Boston Scientific Corp | 16,600 | $224K | 0.2% | $13.49 | $11.81 | +14.4% | COM | 101137107 |
| INTC | Intel Corp | 8,670 | $224K | 0.2% | $25.84 * | $17.92 | +8.1% | COM | 458140100 |
| — | China Mobile Limited Sp ADR | 4,795 | $219K | 0.2% | $45.67 | $45.67 | — | SPONSORED ADR | 16941M109 |
| — | Vector Group Ltd | 9,997 | $215K | 0.2% | $21.51 | $21.51 | — | COM | 92240M108 |
| SCCO | Southern Copper Corp | 7,281 | $212K | 0.2% | $29.12 * | $18.73 | +0.5% | COM | 84265V105 |
| BTI | British American Tobacco PLC S | 1,905 | $212K | 0.2% | $111.29 | $106.43 | +4.7% | SPONSORED ADR | 110448107 |
| KMB | Kimberly Clark Corp | 1,911 | $211K | 0.2% | $110.41 * | $66.36 | +7.3% | COM | 494368103 |
| AB | AllianceBernstein Holding LP | 8,238 | $206K | 0.2% | $25.01 | $25.01 | — | UNIT LTD PARTN | 01881G106 |
| PPL | PPL Corp | 6,100 | $202K | 0.2% | $33.11 * | $17.07 | +7.2% | COM | 69351T106 |
| — | PDL Biopharma Inc | 23,556 | $196K | 0.2% | $8.32 | $8.32 | — | COM | 69329Y104 |