Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 94,892 | $8.818M | 7.1% | $92.93 * | $18.34 | +11.3% | COM | 037833100 |
| HYG | iShares Tr High Yield Corp | 72,002 | $6.855M | 5.5% | $95.21 | $92.97 | +2.4% | IBOXX HI YD ETF | 464288513 |
| EEM | iShares Tr MSCI Emerg Mkt | 102,441 | $4.429M | 3.5% | $43.23 | $41.90 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR Gold Trust Gold | 33,852 | $4.334M | 3.5% | $128.03 | $124.63 | +2.7% | GOLD SHS | 78463V107 |
| EFA | iShares Tr MSCI EAFE Index | 40,400 | $2.762M | 2.2% | $68.37 | $65.49 | +4.4% | MSCI EAFE ETF | 464287465 |
| PFF | iShares Tr US Pfd Index | 68,860 | $2.748M | 2.2% | $39.91 | $37.89 | +5.3% | U.S. PFD STK ETF | 464288687 |
| XOM | Exxon Mobil Corp | 26,947 | $2.713M | 2.2% | $100.68 * | $58.08 | +6.6% | COM | 30231G102 |
| MSFT | Microsoft Corp | 58,089 | $2.422M | 1.9% | $41.69 * | $30.32 | +15.8% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 18,781 | $2.377M | 1.9% | $126.56 | $115.81 | +9.3% | CL B NEW | 084670702 |
| IWV | iShares Tr Russell 3000 | 19,172 | $2.257M | 1.8% | $117.72 | $106.13 | +10.9% | RUSSELL 3000 ETF | 464287689 |
| EMB | iShares Tr JPMorgan USD Emerg | 19,091 | $2.201M | 1.8% | $115.29 | $109.31 | +5.5% | JP MOR EM MK ETF | 464288281 |
| JNJ | Johnson & Johnson | 20,963 | $2.193M | 1.8% | $104.61 * | $65.75 | +15.6% | COM | 478160104 |
| — | PowerShares Senior Ln Port | 85,785 | $2.133M | 1.7% | $24.86 | $24.83 | — | SENIOR LN PORT | 73936Q769 |
| CVX | Chevron Corp | 15,185 | $1.982M | 1.6% | $130.52 * | $72.49 | +10.3% | COM | 166764100 |
| V | Visa Inc Cl A | 8,154 | $1.718M | 1.4% | $210.69 * | $51.02 | -4.8% | COM CL A | 92826C839 |
| CL | Colgate Palmolive Co | 25,075 | $1.71M | 1.4% | $68.20 * | $48.43 | +7.7% | COM | 194162103 |
| — | General Electric Co | 64,101 | $1.685M | 1.4% | $26.29 | $28.03 | — | COM | 369604103 |
| ENB | Enbridge Inc | 35,405 | $1.681M | 1.3% | $47.48 * | $22.78 | +11.1% | COM | 29250N105 |
| MA | MasterCard Inc Cl A | 22,725 | $1.67M | 1.3% | $73.49 * | $72.57 | -5.6% | CL A | 57636Q104 |
| CVS | CVS Caremark Corporation | 21,208 | $1.598M | 1.3% | $75.35 * | $46.78 | +17.1% | COM | 126650100 |
| SDY | SPDR Series Trust S&P Div ETF | 20,058 | $1.536M | 1.2% | $76.58 | $72.08 | +6.3% | S&P DIVID ETF | 78464A763 |
| AXP | American Express Co | 14,458 | $1.372M | 1.1% | $94.90 * | $70.20 | +14.5% | COM | 025816109 |
| PFE | Pfizer Inc | 44,438 | $1.319M | 1.1% | $29.68 * | $17.62 | -1.3% | COM | 717081103 |
| MRK | Merck & Co Inc | 22,718 | $1.314M | 1.1% | $57.84 * | $35.85 | +7.8% | COM | 58933Y105 |
| KO | Coca-Cola Co | 30,902 | $1.309M | 1.0% | $42.36 * | $26.94 | +9.6% | COM | 191216100 |
| COP | ConocoPhillips | 14,984 | $1.285M | 1.0% | $85.76 * | $45.60 | +29.3% | COM | 20825C104 |
| MO | Altria Group Inc | 30,405 | $1.275M | 1.0% | $41.93 * | $17.21 | +17.3% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 14,353 | $1.21M | 1.0% | $84.30 * | $47.83 | -0.3% | COM | 718172109 |
| BAC | Bank of America Corporation | 77,326 | $1.188M | 1.0% | $15.36 * | $11.70 | +3.6% | COM | 060505104 |
| PG | Procter & Gamble Co | 14,734 | $1.158M | 0.9% | $78.59 * | $58.02 | -1.9% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 15,392 | $1.155M | 0.9% | $75.04 * | $20.35 | -1.5% | COM | 931142103 |
| NEE | NextEra Energy Inc | 11,196 | $1.147M | 0.9% | $102.45 * | $16.67 | +13.8% | COM | 65339F101 |
| MCD | McDonalds Corp | 11,035 | $1.112M | 0.9% | $100.77 * | $70.01 | +7.2% | COM | 580135101 |
| META | Facebook Inc Cl A | 16,388 | $1.103M | 0.9% | $67.31 | $62.76 | +6.5% | CL A | 30303M102 |
| JPM | JPMorgan Chase & Co | 18,538 | $1.068M | 0.9% | $57.61 * | $42.08 | +0.3% | COM | 46625H100 |
| SLB | Schlumberger Ltd | 9,027 | $1.065M | 0.9% | $117.98 * | $65.05 | +32.0% | COM | 806857108 |
| PEP | PepsiCo Inc | 11,800 | $1.054M | 0.8% | $89.32 * | $57.75 | +9.7% | COM | 713448108 |
| DLX | Deluxe Corp | 17,985 | $1.054M | 0.8% | $58.60 * | $31.13 | +21.9% | COM | 248019101 |
| — | Google Inc Cl A | 1,773 | $1.037M | 0.8% | $584.88 | $1096.03 | — | CL A | 38259P508 |
| — | Raytheon Co | 11,145 | $1.028M | 0.8% | $92.24 | $90.89 | — | COM NEW | 755111507 |
| SO | Southern Co | 21,855 | $992K | 0.8% | $45.39 * | $24.56 | +13.1% | COM | 842587107 |
| — | Plum Creek Timber Co Inc | 21,968 | $991K | 0.8% | $45.11 | $46.51 | — | COM | 729251108 |
| WFC | Wells Fargo & Co | 18,844 | $990K | 0.8% | $52.54 * | $31.06 | +22.5% | COM | 949746101 |
| — | Google Inc CL C | 1,708 | $983K | 0.8% | $575.53 | $575.53 | — | CL C | 38259P706 |
| YUM | Yum Brands Inc | 11,830 | $961K | 0.8% | $81.23 * | $41.06 | +14.2% | COM | 988498101 |
| ABBV | Abbvie Inc | 16,985 | $959K | 0.8% | $56.46 * | $31.49 | +12.8% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp | 5,850 | $940K | 0.8% | $160.68 * | $100.60 | +16.9% | COM | 539830109 |
| — | Lorillard Inc | 14,965 | $912K | 0.7% | $60.94 | $51.23 | — | COM | 544147101 |
| LLY | Eli Lilly & Co | 14,340 | $892K | 0.7% | $62.20 * | $39.69 | +26.6% | COM | 532457108 |
| — | BlackRock Inc | 2,748 | $878K | 0.7% | $319.51 | $315.02 | — | COM | 09247X101 |
| BP | BP PLC Sp ADR | 16,427 | $867K | 0.7% | $52.78 | $45.88 | +15.0% | SPONSORED ADR | 055622104 |
| — | United Technologies Corp | 7,315 | $845K | 0.7% | $115.52 | $113.92 | — | COM | 913017109 |
| KMI | Kinder Morgan Inc | 23,145 | $839K | 0.7% | $36.25 * | $18.46 | +9.9% | COM | 49456B101 |
| — | Reynolds American Inc | 13,845 | $836K | 0.7% | $60.38 | $50.02 | — | COM | 761713106 |
| BMY | Bristol-Myers Squibb Co | 17,020 | $826K | 0.7% | $48.53 * | $34.13 | -3.4% | COM | 110122108 |
| ABT | Abbott Laboratories | 19,816 | $810K | 0.6% | $40.88 * | $29.23 | +12.3% | COM | 002824100 |
| SPY | SPDR S&P 500 Index ETF | 4,096 | $802K | 0.6% | $195.80 | $184.76 | +5.9% | TR UNIT | 78462F103 |
| CSCO | Cisco Systems Inc | 30,738 | $764K | 0.6% | $24.86 * | $15.51 | +11.8% | COM | 17275R102 |
| D | Dominion Resources Inc VA | 10,608 | $759K | 0.6% | $71.55 * | $41.47 | +6.1% | COM | 25746U109 |
| BHP | BHP Billiton Ltd Sp ADR | 10,535 | $721K | 0.6% | $68.44 * | $64.86 | +0.0% | SPONSORED ADR | 088606108 |
| AMGN | Amgen Inc | 5,625 | $666K | 0.5% | $118.40 * | $81.26 | +5.2% | COM | 031162100 |
| EMR | Emerson Electric Co | 9,810 | $651K | 0.5% | $66.36 * | $48.18 | +1.0% | COM | 291011104 |
| SYK | Stryker Corp | 7,525 | $635K | 0.5% | $84.39 * | $63.06 | +16.9% | COM | 863667101 |
| RYN | Rayonier Inc | 17,361 | $617K | 0.5% | $35.54 | $42.11 | — | COM | 754907103 |
| ADP | Automatic Data Processing Inc | 7,403 | $587K | 0.5% | $79.29 * | $51.46 | +5.3% | COM | 053015103 |
| TIP | iShares Tr Barclays TIPS Bond | 5,084 | $586K | 0.5% | $115.26 | $111.64 | +3.3% | TIPS BD ETF | 464287176 |
| SLV | iShares Silver Trust | 28,673 | $581K | 0.5% | $20.26 | $19.67 | +3.0% | ISHARES | 46428Q109 |
| ORCL | Oracle Corp | 13,527 | $548K | 0.4% | $40.51 * | $32.29 | +5.8% | COM | 68389X105 |
| IGE | iShares Tr S&P North American | 10,841 | $542K | 0.4% | $50.00 | $42.65 | +17.1% | NA NAT RES | 464287374 |
| DEO | Diageo PLC Sp ADR | 4,198 | $534K | 0.4% | $127.20 | $124.65 | +2.1% | SPON ADR NEW | 25243Q205 |
| AGG | iShares Tr Barclays US Aggreg | 4,855 | $531K | 0.4% | $109.37 | $107.24 | +2.0% | CORE TOTUSBD ETF | 464287226 |
| XLE | Select Sector SPDR Tr SBI Ener | 5,026 | $503K | 0.4% | $100.08 * | $43.14 | +16.0% | SBI INT-ENERGY | 81369Y506 |
| VZ | Verizon Communications Inc | 10,239 | $501K | 0.4% | $48.93 * | $25.87 | +4.7% | COM | 92343V104 |
| — | Apache Corp | 4,910 | $494K | 0.4% | $100.61 | $86.64 | — | COM | 037411105 |
| DUK | Duke Energy Corp | 6,468 | $480K | 0.4% | $74.21 * | $42.81 | +7.8% | COM NEW | 26441C204 |
| O | Realty Income Corp | 10,805 | $480K | 0.4% | $44.42 * | $21.80 | +15.3% | COM | 756109104 |
| IVV | iShares Tr S&P 500 Index | 2,380 | $469K | 0.4% | $197.06 | $178.84 | +10.2% | CORE S&P500 ETF | 464287200 |
| NVS | Novartis AG Sp ADR | 5,105 | $462K | 0.4% | $90.50 | $81.32 | +11.3% | SPONSORED ADR | 66987V109 |
| T | AT&T Inc | 12,874 | $455K | 0.4% | $35.34 * | $10.85 | +8.4% | COM | 00206R102 |
| HD | Home Depot Inc | 5,620 | $455K | 0.4% | $80.96 * | $58.99 | +5.0% | COM | 437076102 |
| ELME | Washington Real Estate Inv Tr | 17,305 | $450K | 0.4% | $26.00 | $23.37 | — | SH BEN INT | 939653101 |
| — | PDL Biopharma Inc | 46,361 | $449K | 0.4% | $9.68 | $8.99 | — | COM | 69329Y104 |
| — | Express Scripts Holding Co | 6,471 | $449K | 0.4% | $69.39 | $75.06 | — | COM | 30219G108 |
| — | Northeast Utilities | 9,248 | $437K | 0.4% | $47.25 | $42.34 | — | COM | 664397106 |
| — | GlaxoSmithKline PLC Sp ADR | 7,990 | $427K | 0.3% | $53.44 | $53.44 | — | SPONSORED ADR | 37733W105 |
| C | Citigroup Inc | 9,001 | $424K | 0.3% | $47.11 * | $37.59 | -6.7% | COM NEW | 172967424 |
| — | PowerShares QQQ Ser 1 | 4,507 | $423K | 0.3% | $93.85 | $87.57 | — | UNIT SER 1 | 73935A104 |
| — | Walgreen Co | 5,504 | $408K | 0.3% | $74.13 | $57.82 | — | COM | 931422109 |
| BXP | Boston Properties Inc | 3,144 | $372K | 0.3% | $118.32 * | $61.80 | +18.7% | COM | 101121101 |
| PSX | Phillips 66 | 4,607 | $371K | 0.3% | $80.53 * | $43.41 | +22.3% | COM | 718546104 |
| AB | AllianceBernstein Holding LP | 13,588 | $352K | 0.3% | $25.91 | $25.36 | — | UNIT LTD PARTN | 01881G106 |
| BA | Boeing Co | 2,746 | $349K | 0.3% | $127.09 * | $110.94 | -0.9% | COM | 097023105 |
| — | Noble Energy Inc | 4,471 | $346K | 0.3% | $77.39 | $68.15 | — | COM | 655044105 |
| — | Royal Dutch Shell PLC Sp ADR A | 4,165 | $343K | 0.3% | $82.35 | $71.28 | — | SPONS ADR A | 780259206 |
| — | Health Care REIT Inc | 5,355 | $336K | 0.3% | $62.75 | $59.57 | — | COM | 42217K106 |
| TXT | Textron Inc | 8,753 | $335K | 0.3% | $38.27 | $30.92 | +21.7% | COM | 883203101 |
| — | HCP Inc | 8,105 | $335K | 0.3% | $41.33 | $38.74 | — | COM | 40414L109 |
| ACN | Accenture Ltd Bermuda Cl A | 4,125 | $333K | 0.3% | $80.73 * | $66.13 | +0.8% | SHS CLASS A | G1151C101 |
| — | Stericycle Inc | 2,530 | $300K | 0.2% | $118.58 | $116.07 | — | COM | 858912108 |
| FXI | iShares Tr FTSE Xinhua Index | 8,075 | $299K | 0.2% | $37.03 | $38.18 | -3.0% | CHINA LG-CAP ETF | 464287184 |
| DIA | SPDR Dow Jones Industrial Avrg | 1,687 | $283K | 0.2% | $167.75 | $161.55 | +3.9% | UT SER 1 | 78467X109 |
| INTC | Intel Corp | 8,670 | $268K | 0.2% | $30.91 * | $17.92 | +30.5% | COM | 458140100 |
| DHI | D R Horton Inc | 10,585 | $260K | 0.2% | $24.56 * | $19.87 | +9.0% | COM | 23331A109 |
| BAX | Baxter Intl Inc | 3,569 | $258K | 0.2% | $72.29 * | $29.43 | +9.6% | COM | 071813109 |
| STT | State Street Corp | 3,795 | $255K | 0.2% | $67.19 * | $50.63 | -2.9% | COM | 857477103 |
| — | Kraft Foods Group Inc | 4,196 | $252K | 0.2% | $60.06 | $56.01 | — | COM | 50076Q106 |
| RGR | Sturm Ruger & Co Inc | 4,250 | $251K | 0.2% | $59.06 | $62.59 | -5.7% | COM | 864159108 |
| ARE | Alexandria Real Estate Equity | 3,190 | $248K | 0.2% | $77.74 * | $41.68 | +24.5% | COM | 015271109 |
| GS | Goldman Sachs Group Inc | 1,474 | $247K | 0.2% | $167.57 * | $133.70 | +0.1% | COM | 38141G104 |
| QCOM | Qualcomm Inc | 3,103 | $246K | 0.2% | $79.28 * | $57.29 | -0.0% | COM | 747525103 |
| — | Dunkin Brands Group Inc | 5,360 | $246K | 0.2% | $45.90 | $49.85 | — | COM | 265504100 |
| DIS | Disney Walt Co Disney | 2,843 | $244K | 0.2% | $85.82 * | $61.83 | +24.7% | COM DISNEY | 254687106 |
| — | Harris Corp | 3,222 | $244K | 0.2% | $75.73 | $69.85 | — | COM | 413875105 |
| NSC | Norfolk Southern Corp | 2,345 | $242K | 0.2% | $103.20 * | $65.71 | +21.7% | COM | 655844108 |
| — | China Mobile Limited Sp ADR | 4,795 | $233K | 0.2% | $48.59 | $45.67 | — | SPONSORED ADR | 16941M109 |
| NOC | Northrop Grumman Corp | 1,940 | $232K | 0.2% | $119.59 * | $99.58 | -0.7% | COM | 666807102 |
| — | Cree Inc | 4,505 | $225K | 0.2% | $49.94 | $49.94 | — | COM | 225447101 |
| IXJ | iShares Tr S&P Global Healthca | 2,325 | $219K | 0.2% | $94.19 * | $45.92 | +2.7% | GLOB HLTHCRE ETF | 464287325 |
| — | Vector Group Ltd | 10,537 | $218K | 0.2% | $20.69 | $21.46 | — | COM | 92240M108 |
| PPL | PPL Corp | 6,100 | $217K | 0.2% | $35.57 * | $17.07 | +16.1% | COM | 69351T106 |
| BTI | British American Tobacco PLC S | 1,805 | $215K | 0.2% | $119.11 | $106.43 | +11.9% | SPONSORED ADR | 110448107 |
| TJX | TJX Cos Inc | 3,990 | $212K | 0.2% | $53.13 * | $25.71 | -11.7% | COM | 872540109 |
| IJR | iShares Tr S&P Small Cap 600 | 1,880 | $211K | 0.2% | $112.23 * | $52.27 | +7.2% | CORE S&P SCP ETF | 464287804 |
| CTSH | Cognizant Technology Solutions | 4,255 | $208K | 0.2% | $48.88 * | $43.21 | +0.3% | CL A | 192446102 |
| KMB | Kimberly Clark Corp | 1,845 | $205K | 0.2% | $111.11 * | $66.36 | +9.1% | COM | 494368103 |
| SU | Suncor Energy Inc | 4,750 | $202K | 0.2% | $42.53 * | $26.00 | +9.8% | COM | 867224107 |
| AMZN | Amazon.com Inc | 622 | $202K | 0.2% | $324.76 * | $15.82 | +2.7% | COM | 023135106 |
| — | Covidien PLC | 2,230 | $201K | 0.2% | $90.13 | $90.13 | — | SHS | G2554F113 |
| PETS | PetMed Express Inc | 10,715 | $144K | 0.1% | $13.44 | $13.20 | +2.1% | COM | 716382106 |
| — | Rite Aid Corp | 16,600 | $119K | 0.1% | $7.17 | $7.17 | — | COM | 767754104 |