Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 95,129 | $9.584M | 7.6% | $100.75 * | $18.34 | +21.3% | COM | 037833100 |
| HYG | iShares Tr High Yield Corp | 75,138 | $6.909M | 5.5% | $91.95 | $92.99 | -1.1% | IBOXX HI YD ETF | 464288513 |
| EEM | iShares Tr MSCI Emerg Mkt | 113,486 | $4.716M | 3.7% | $41.56 | $42.13 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR Gold Trust Gold | 34,337 | $3.99M | 3.2% | $116.20 | $124.61 | -6.7% | GOLD SHS | 78463V107 |
| PFF | iShares Tr US Pfd Index | 75,410 | $2.98M | 2.4% | $39.52 | $38.04 | +3.9% | U.S. PFD STK ETF | 464288687 |
| EFA | iShares Tr MSCI EAFE Index | 43,695 | $2.802M | 2.2% | $64.13 | $65.58 | -2.2% | MSCI EAFE ETF | 464287465 |
| MSFT | Microsoft Corp | 58,680 | $2.72M | 2.2% | $46.35 * | $30.39 | +29.2% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 18,996 | $2.624M | 2.1% | $138.13 | $116.01 | +19.1% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 26,998 | $2.539M | 2.0% | $94.04 * | $58.08 | +0.3% | COM | 30231G102 |
| EMB | iShares Tr JPMorgan USD Emerg | 20,761 | $2.343M | 1.9% | $112.86 | $109.73 | +2.8% | JP MOR EM MK ETF | 464288281 |
| JNJ | Johnson & Johnson | 21,058 | $2.245M | 1.8% | $106.61 * | $65.75 | +18.6% | COM | 478160104 |
| IWV | iShares Tr Russell 3000 | 18,997 | $2.219M | 1.8% | $116.81 | $106.13 | +10.0% | RUSSELL 3000 ETF | 464287689 |
| — | PowerShares Senior Ln Port | 79,280 | $1.925M | 1.5% | $24.28 | $24.83 | — | SENIOR LN PORT | 73936Q769 |
| CVX | Chevron Corp | 15,859 | $1.892M | 1.5% | $119.30 * | $72.74 | +1.4% | COM | 166764100 |
| CVS | CVS Health Corporation | 22,118 | $1.76M | 1.4% | $79.57 * | $47.22 | +22.9% | COM | 126650100 |
| ENB | Enbridge Inc | 36,305 | $1.738M | 1.4% | $47.87 * | $22.87 | +12.3% | COM | 29250N105 |
| V | Visa Inc Cl A | 8,129 | $1.734M | 1.4% | $213.31 * | $51.02 | -3.4% | COM CL A | 92826C839 |
| MA | MasterCard Inc Cl A | 23,095 | $1.707M | 1.4% | $73.91 * | $72.55 | -4.9% | CL A | 57636Q104 |
| CL | Colgate Palmolive Co | 25,640 | $1.672M | 1.3% | $65.21 * | $48.48 | +3.5% | COM | 194162103 |
| — | General Electric Co | 60,951 | $1.562M | 1.2% | $25.63 | $28.03 | — | COM | 369604103 |
| SDY | SPDR Series Trust S&P Div ETF | 20,099 | $1.506M | 1.2% | $74.93 | $72.08 | +4.0% | S&P DIVID ETF | 78464A763 |
| META | Facebook Inc Cl A | 19,042 | $1.505M | 1.2% | $79.04 | $64.16 | +22.3% | CL A | 30303M102 |
| MRK | Merck & Co Inc | 23,018 | $1.365M | 1.1% | $59.30 * | $35.90 | +11.1% | COM | 58933Y105 |
| MO | Altria Group Inc | 29,595 | $1.36M | 1.1% | $45.95 * | $17.21 | +30.0% | COM | 02209S103 |
| PFE | Pfizer Inc | 45,458 | $1.344M | 1.1% | $29.57 * | $17.62 | -0.7% | COM | 717081103 |
| BAC | Bank of America Corporation | 77,889 | $1.328M | 1.1% | $17.05 * | $11.70 | +15.3% | COM | 060505104 |
| AXP | American Express Co | 14,903 | $1.305M | 1.0% | $87.57 * | $70.39 | +5.7% | COM | 025816109 |
| KO | Coca-Cola Co | 30,372 | $1.296M | 1.0% | $42.67 * | $26.94 | +11.2% | COM | 191216100 |
| PG | Procter & Gamble Co | 14,849 | $1.243M | 1.0% | $83.71 * | $58.02 | +5.3% | COM | 742718109 |
| PM | Philip Morris Intl Inc | 14,443 | $1.205M | 1.0% | $83.43 * | $47.83 | -0.2% | COM | 718172109 |
| COP | ConocoPhillips | 15,284 | $1.17M | 0.9% | $76.55 * | $45.82 | +15.9% | COM | 20825C104 |
| WMT | Wal-Mart Stores Inc | 15,287 | $1.169M | 0.9% | $76.47 * | $20.35 | +1.0% | COM | 931142103 |
| — | Google Inc Cl A | 1,942 | $1.143M | 0.9% | $588.57 | $1051.87 | — | CL A | 38259P508 |
| — | Raytheon Co | 11,195 | $1.138M | 0.9% | $101.65 | $90.89 | — | COM NEW | 755111507 |
| PEP | PepsiCo Inc | 11,850 | $1.103M | 0.9% | $93.08 * | $57.75 | +15.1% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 18,038 | $1.087M | 0.9% | $60.26 * | $42.08 | +5.6% | COM | 46625H100 |
| LMT | Lockheed Martin Corp | 5,931 | $1.084M | 0.9% | $182.77 * | $100.93 | +33.5% | COM | 539830109 |
| NEE | NextEra Energy Inc | 11,196 | $1.051M | 0.8% | $93.87 * | $16.67 | +5.0% | COM | 65339F101 |
| SO | Southern Co | 23,125 | $1.009M | 0.8% | $43.63 * | $24.70 | +9.5% | COM | 842587107 |
| WFC | Wells Fargo & Co | 19,357 | $1.004M | 0.8% | $51.87 * | $31.23 | +21.1% | COM | 949746101 |
| DLX | Deluxe Corp | 17,895 | $987K | 0.8% | $55.16 * | $31.13 | +15.4% | COM | 248019101 |
| ABBV | Abbvie Inc | 17,015 | $983K | 0.8% | $57.77 * | $31.49 | +16.3% | COM | 00287Y109 |
| — | Google Inc CL C | 1,675 | $967K | 0.8% | $577.31 | $575.53 | — | CL C | 38259P706 |
| — | BlackRock Inc | 2,878 | $945K | 0.7% | $328.35 | $315.63 | — | COM | 09247X101 |
| LLY | Eli Lilly & Co | 14,530 | $942K | 0.7% | $64.83 * | $39.84 | +32.6% | COM | 532457108 |
| — | Lorillard Inc | 15,270 | $915K | 0.7% | $59.92 | $51.40 | — | COM | 544147101 |
| KMI | Kinder Morgan Inc | 23,675 | $908K | 0.7% | $38.35 * | $18.52 | +17.1% | COM | 49456B101 |
| MCD | McDonalds Corp | 9,544 | $905K | 0.7% | $94.82 * | $70.01 | +1.7% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Co | 17,395 | $890K | 0.7% | $51.16 * | $34.14 | +2.7% | COM | 110122108 |
| ABT | Abbott Laboratories | 21,196 | $882K | 0.7% | $41.61 * | $29.55 | +13.6% | COM | 002824100 |
| — | Reynolds American Inc | 14,725 | $869K | 0.7% | $59.02 | $50.55 | — | COM | 761713106 |
| — | Plum Creek Timber Co Inc | 21,993 | $858K | 0.7% | $39.01 | $46.51 | — | COM | 729251108 |
| SLB | Schlumberger Ltd | 8,432 | $857K | 0.7% | $101.64 * | $65.05 | +14.3% | COM | 806857108 |
| YUM | Yum Brands Inc | 11,830 | $852K | 0.7% | $72.02 * | $41.06 | +1.7% | COM | 988498101 |
| SPY | SPDR S&P 500 Index ETF | 4,100 | $808K | 0.6% | $197.07 | $184.76 | +6.6% | TR UNIT | 78462F103 |
| AMGN | Amgen Inc | 5,520 | $775K | 0.6% | $140.40 * | $81.26 | +25.4% | COM | 031162100 |
| D | Dominion Resources Inc VA | 11,183 | $773K | 0.6% | $69.12 * | $41.53 | +3.3% | COM | 25746U109 |
| CSCO | Cisco Systems Inc | 30,453 | $767K | 0.6% | $25.19 * | $15.51 | +15.0% | COM | 17275R102 |
| — | United Technologies Corp | 7,110 | $751K | 0.6% | $105.63 | $113.92 | — | COM | 913017109 |
| BP | BP PLC Sp ADR | 16,327 | $718K | 0.6% | $43.98 | $45.88 | -4.2% | SPONSORED ADR | 055622104 |
| EMR | Emerson Electric Co | 9,810 | $614K | 0.5% | $62.59 * | $48.18 | -4.1% | COM | 291011104 |
| SYK | Stryker Corp | 7,525 | $608K | 0.5% | $80.80 * | $63.06 | +12.4% | COM | 863667101 |
| BHP | BHP Billiton Ltd Sp ADR | 10,295 | $606K | 0.5% | $58.86 * | $64.86 | -14.0% | SPONSORED ADR | 088606108 |
| ADP | Automatic Data Processing Inc | 7,153 | $594K | 0.5% | $83.04 * | $51.46 | +10.9% | COM | 053015103 |
| TIP | iShares Tr Barclays TIPS Bond | 5,084 | $570K | 0.5% | $112.12 | $111.64 | +0.4% | TIPS BD ETF | 464287176 |
| GPRO | Gopro Inc Cl A | 5,924 | $555K | 0.4% | $93.69 | $51.11 | +83.3% | CL A | 38268T103 |
| ORCL | Oracle Corp | 14,162 | $542K | 0.4% | $38.27 * | $32.37 | -0.1% | COM | 68389X105 |
| DEO | Diageo PLC Sp ADR | 4,663 | $538K | 0.4% | $115.38 | $124.29 | -7.2% | SPON ADR NEW | 25243Q205 |
| NVS | Novartis AG Sp ADR | 5,655 | $532K | 0.4% | $94.08 | $82.19 | +14.5% | SPONSORED ADR | 66987V109 |
| RYN | Rayonier Inc | 16,876 | $526K | 0.4% | $31.17 | $42.11 | — | COM | 754907103 |
| AGG | iShares Tr Barclays US Aggreg | 4,660 | $508K | 0.4% | $109.01 | $107.24 | +1.7% | CORE US AGGBD ET | 464287226 |
| VZ | Verizon Communications Inc | 10,039 | $502K | 0.4% | $50.00 * | $25.87 | +8.1% | COM | 92343V104 |
| T | AT&T Inc | 14,119 | $498K | 0.4% | $35.27 * | $10.94 | +8.9% | COM | 00206R102 |
| HD | Home Depot Inc | 5,410 | $496K | 0.4% | $91.68 * | $58.99 | +19.6% | COM | 437076102 |
| DUK | Duke Energy Corp | 6,535 | $489K | 0.4% | $74.83 * | $42.84 | +9.7% | COM NEW | 26441C204 |
| XLE | Select Sector SPDR Tr SBI Ener | 5,276 | $478K | 0.4% | $90.60 * | $43.39 | +4.4% | SBI INT-ENERGY | 81369Y506 |
| IVV | iShares Tr S&P 500 Index | 2,405 | $477K | 0.4% | $198.34 | $179.05 | +10.7% | CORE S&P500 ETF | 464287200 |
| BXP | Boston Properties Inc | 4,064 | $470K | 0.4% | $115.65 * | $64.62 | +11.8% | COM | 101121101 |
| C | Citigroup Inc | 8,901 | $461K | 0.4% | $51.79 * | $37.59 | +2.7% | COM NEW | 172967424 |
| IGE | iShares Tr S&P North American | 10,266 | $459K | 0.4% | $44.71 | $42.65 | +4.9% | NA NAT RES | 464287374 |
| — | Apache Corp | 4,810 | $452K | 0.4% | $93.97 | $86.64 | — | COM | 037411105 |
| — | PowerShares QQQ Ser 1 | 4,563 | $451K | 0.4% | $98.84 | $87.71 | — | UNIT SER 1 | 73935A104 |
| SLV | iShares Silver Trust | 27,345 | $447K | 0.4% | $16.35 | $19.67 | -16.9% | ISHARES | 46428Q109 |
| — | Walgreen Co | 7,419 | $440K | 0.3% | $59.31 | $58.20 | — | COM | 931422109 |
| — | Express Scripts Holding Co | 6,211 | $439K | 0.3% | $70.68 | $75.06 | — | COM | 30219G108 |
| O | Realty Income Corp | 10,745 | $438K | 0.3% | $40.76 * | $21.80 | +7.3% | COM | 756109104 |
| ELME | Washington Real Estate Inv Tr | 16,495 | $419K | 0.3% | $25.40 | $23.37 | — | SH BEN INT | 939653101 |
| — | Northeast Utilities | 9,248 | $410K | 0.3% | $44.33 | $42.34 | — | COM | 664397106 |
| PSX | Phillips 66 | 4,732 | $385K | 0.3% | $81.36 * | $43.72 | +23.5% | COM | 718546104 |
| — | GlaxoSmithKline PLC Sp ADR | 8,205 | $377K | 0.3% | $45.95 | $53.25 | — | SPONSORED ADR | 37733W105 |
| — | Twitter Inc | 7,279 | $375K | 0.3% | $51.52 | $51.52 | — | COM | 90184L102 |
| — | Vector Group Ltd | 16,291 | $361K | 0.3% | $22.16 | $21.71 | — | COM | 92240M108 |
| BA | Boeing Co | 2,789 | $355K | 0.3% | $127.29 * | $110.92 | -0.1% | COM | 097023105 |
| — | PDL Biopharma Inc | 47,391 | $354K | 0.3% | $7.47 | $8.96 | — | COM | 69329Y104 |
| NOC | Northrop Grumman Corp | 2,680 | $353K | 0.3% | $131.72 * | $100.97 | +8.5% | COM | 666807102 |
| AB | AllianceBernstein Holding LP | 13,588 | $353K | 0.3% | $25.98 | $25.36 | — | UNIT LTD PARTN | 01881G106 |
| INTC | Intel Corp | 9,916 | $345K | 0.3% | $34.79 * | $18.91 | +40.4% | COM | 458140100 |
| ACN | Accenture Ltd Bermuda Cl A | 4,185 | $340K | 0.3% | $81.24 * | $66.13 | +1.4% | SHS CLASS A | G1151C101 |
| — | Health Care REIT Inc | 5,355 | $334K | 0.3% | $62.37 | $59.57 | — | COM | 42217K106 |
| — | HCP Inc | 8,105 | $322K | 0.3% | $39.73 | $38.74 | — | COM | 40414L109 |
| — | Royal Dutch Shell PLC Sp ADR A | 4,165 | $317K | 0.3% | $76.11 | $71.28 | — | SPONS ADR A | 780259206 |
| TXT | Textron Inc | 8,753 | $315K | 0.2% | $35.99 | $30.92 | +14.5% | COM | 883203101 |
| — | Noble Energy Inc | 4,471 | $306K | 0.2% | $68.44 | $68.15 | — | COM | 655044105 |
| AMZN | Amazon.com Inc | 915 | $295K | 0.2% | $322.40 * | $16.08 | +0.3% | COM | 023135106 |
| — | Stericycle Inc | 2,500 | $291K | 0.2% | $116.40 | $116.07 | — | COM | 858912108 |
| DIA | SPDR Dow Jones Industrial Avrg | 1,687 | $287K | 0.2% | $170.12 | $161.55 | +5.3% | UT SER 1 | 78467X109 |
| — | Dunkin Brands Group Inc | 6,195 | $278K | 0.2% | $44.87 | $49.18 | — | COM | 265504100 |
| — | Apple Inc Call Option 1/15 61. | 70 | $276K | 0.2% | $3942.86 | $3942.86 | — | CALL | 037833900 |
| STT | State Street Corp | 3,755 | $276K | 0.2% | $73.50 * | $50.63 | +6.7% | COM | 857477103 |
| — | Kraft Foods Group Inc | 4,826 | $272K | 0.2% | $56.36 | $56.05 | — | COM | 50076Q106 |
| DIS | Disney Walt Co Disney | 3,053 | $272K | 0.2% | $89.09 * | $63.03 | +27.0% | COM DISNEY | 254687106 |
| — | China Mobile Limited Sp ADR | 4,610 | $271K | 0.2% | $58.79 | $45.67 | — | SPONSORED ADR | 16941M109 |
| NSC | Norfolk Southern Corp | 2,345 | $262K | 0.2% | $111.73 * | $65.71 | +32.5% | COM | 655844108 |
| FXI | iShares Tr FTSE Xinhua Index | 6,675 | $256K | 0.2% | $38.35 | $38.18 | +0.3% | CHINA LG-CAP ETF | 464287184 |
| BAX | Baxter Intl Inc | 3,569 | $256K | 0.2% | $71.73 * | $29.43 | +9.6% | COM | 071813109 |
| GS | Goldman Sachs Group Inc | 1,379 | $253K | 0.2% | $183.47 * | $133.70 | +10.1% | COM | 38141G104 |
| TJX | TJX Cos Inc | 3,990 | $236K | 0.2% | $59.15 * | $25.71 | -1.4% | COM | 872540109 |
| ARE | Alexandria Real Estate Equity | 3,190 | $235K | 0.2% | $73.67 * | $41.68 | +19.4% | COM | 015271109 |
| IXJ | iShares Tr S&P Global Healthca | 2,325 | $227K | 0.2% | $97.63 * | $45.92 | +6.4% | GLOB HLTHCRE ETF | 464287325 |
| — | Discover Financial Services | 3,315 | $213K | 0.2% | $64.25 | $64.25 | — | COM | 254709108 |
| DHI | D R Horton Inc | 10,385 | $213K | 0.2% | $20.51 * | $19.87 | -8.7% | COM | 23331A109 |
| QCOM | Qualcomm Inc | 2,837 | $212K | 0.2% | $74.73 * | $57.29 | -5.1% | COM | 747525103 |
| — | Harris Corp | 3,090 | $205K | 0.2% | $66.34 | $69.85 | — | COM | 413875105 |
| PPL | PPL Corp | 6,100 | $200K | 0.2% | $32.79 * | $17.07 | +8.5% | COM | 69351T106 |
| PETS | PetMed Express Inc | 13,515 | $184K | 0.1% | $13.61 | $13.35 | +1.8% | COM | 716382106 |