Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 9, 2015
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 95,855 | $10.58M | 8.0% | $110.38 * | $18.34 | +33.4% | COM | 037833100 |
| HYG | iShares Tr High Yield Corp | 77,070 | $6.905M | 5.2% | $89.59 | $92.94 | -3.6% | IBOXX HI YD ETF | 464288513 |
| EEM | iShares Tr MSCI Emerg Mkt | 107,601 | $4.228M | 3.2% | $39.29 | $42.13 | -6.7% | MSCI EMG MKT ETF | 464287234 |
| PFF | iShares Tr US Pfd Index | 99,330 | $3.918M | 3.0% | $39.44 | $38.40 | +2.7% | U.S. PFD STK ETF | 464288687 |
| GLD | SPDR Gold Trust Gold | 29,313 | $3.329M | 2.5% | $113.57 | $124.61 | -8.9% | GOLD SHS | 78463V107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 18,946 | $2.845M | 2.1% | $150.16 | $116.01 | +29.4% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 59,438 | $2.761M | 2.1% | $46.45 * | $30.51 | +29.8% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 28,628 | $2.647M | 2.0% | $92.46 * | $58.07 | -0.7% | COM | 30231G102 |
| EFA | iShares Tr MSCI EAFE Index | 41,895 | $2.549M | 1.9% | $60.84 | $65.58 | -7.2% | MSCI EAFE ETF | 464287465 |
| IWV | iShares Tr Russell 3000 | 19,099 | $2.336M | 1.8% | $122.31 | $106.13 | +15.2% | RUSSELL 3000 ETF | 464287689 |
| CVS | CVS Health Corporation | 24,168 | $2.328M | 1.8% | $96.33 * | $48.68 | +44.8% | COM | 126650100 |
| JNJ | Johnson & Johnson | 21,028 | $2.199M | 1.7% | $104.57 * | $65.75 | +17.1% | COM | 478160104 |
| EMB | iShares Tr JPMorgan USD Emerg | 19,770 | $2.169M | 1.6% | $109.71 | $109.73 | -0.0% | JP MOR EM MK ETF | 464288281 |
| V | Visa Inc Cl A | 8,099 | $2.124M | 1.6% | $262.25 * | $51.02 | +19.0% | COM CL A | 92826C839 |
| — | PowerShares Senior Ln Port | 84,780 | $2.037M | 1.5% | $24.03 | $24.77 | — | SENIOR LN PORT | 73936Q769 |
| MA | MasterCard Inc Cl A | 23,180 | $1.997M | 1.5% | $86.15 * | $72.55 | +11.0% | CL A | 57636Q104 |
| CVX | Chevron Corp | 16,799 | $1.885M | 1.4% | $112.21 * | $72.62 | -3.7% | COM | 166764100 |
| ENB | Enbridge Inc | 36,235 | $1.863M | 1.4% | $51.41 * | $22.87 | +21.4% | COM | 29250N105 |
| CL | Colgate Palmolive Co | 24,990 | $1.729M | 1.3% | $69.19 * | $48.48 | +10.4% | COM | 194162103 |
| SDY | SPDR Series Trust S&P Div ETF | 19,898 | $1.568M | 1.2% | $78.80 | $72.08 | +9.3% | S&P DIVID ETF | 78464A763 |
| — | General Electric Co | 60,406 | $1.526M | 1.2% | $25.26 | $28.03 | — | COM | 369604103 |
| PFE | Pfizer Inc | 48,833 | $1.521M | 1.1% | $31.15 * | $17.64 | +5.3% | COM | 717081103 |
| META | Facebook Inc Cl A | 19,292 | $1.505M | 1.1% | $78.01 | $64.31 | +20.5% | CL A | 30303M102 |
| AXP | American Express Co | 15,118 | $1.407M | 1.1% | $93.07 * | $70.48 | +12.5% | COM | 025816109 |
| MO | Altria Group Inc | 28,395 | $1.399M | 1.1% | $49.27 * | $17.21 | +40.9% | COM | 02209S103 |
| PG | Procter & Gamble Co | 15,107 | $1.376M | 1.0% | $91.08 * | $58.14 | +15.2% | COM | 742718109 |
| BAC | Bank of America Corporation | 76,160 | $1.363M | 1.0% | $17.90 * | $11.70 | +21.4% | COM | 060505104 |
| MRK | Merck & Co Inc | 23,598 | $1.34M | 1.0% | $56.78 * | $35.98 | +7.0% | COM | 58933Y105 |
| WMT | Wal-Mart Stores Inc | 15,287 | $1.313M | 1.0% | $85.89 * | $20.35 | +14.1% | COM | 931142103 |
| — | Google Inc Cl A | 2,436 | $1.293M | 1.0% | $530.79 | $946.20 | — | CL A | 38259P508 |
| KO | Coca-Cola Co | 30,532 | $1.289M | 1.0% | $42.22 * | $26.94 | +10.8% | COM | 191216100 |
| — | Raytheon Co | 10,970 | $1.187M | 0.9% | $108.20 | $90.89 | — | COM NEW | 755111507 |
| NEE | NextEra Energy Inc | 11,116 | $1.182M | 0.9% | $106.33 * | $16.67 | +19.8% | COM | 65339F101 |
| SO | Southern Co | 23,755 | $1.167M | 0.9% | $49.13 * | $24.83 | +24.0% | COM | 842587107 |
| LMT | Lockheed Martin Corp | 6,021 | $1.159M | 0.9% | $192.49 * | $101.48 | +41.0% | COM | 539830109 |
| PEP | PepsiCo Inc | 12,080 | $1.142M | 0.9% | $94.54 * | $57.96 | +17.3% | COM | 713448108 |
| COP | ConocoPhillips | 16,444 | $1.136M | 0.9% | $69.08 * | $46.03 | +5.1% | COM | 20825C104 |
| — | BlackRock Inc | 3,148 | $1.126M | 0.8% | $357.69 | $319.23 | — | COM | 09247X101 |
| JPM | JPMorgan Chase & Co | 17,868 | $1.118M | 0.8% | $62.57 * | $42.08 | +10.5% | COM | 46625H100 |
| ABBV | Abbvie Inc | 16,890 | $1.105M | 0.8% | $65.42 * | $31.49 | +32.7% | COM | 00287Y109 |
| DLX | Deluxe Corp | 17,565 | $1.093M | 0.8% | $62.23 * | $31.13 | +30.9% | COM | 248019101 |
| WFC | Wells Fargo & Co | 19,662 | $1.078M | 0.8% | $54.83 * | $31.35 | +28.4% | COM | 949746101 |
| LLY | Eli Lilly & Co | 15,475 | $1.068M | 0.8% | $69.01 * | $40.78 | +38.8% | COM | 532457108 |
| PM | Philip Morris Intl Inc | 13,078 | $1.065M | 0.8% | $81.43 * | $47.83 | -1.4% | COM | 718172109 |
| BMY | Bristol-Myers Squibb Co | 17,915 | $1.058M | 0.8% | $59.06 * | $34.27 | +19.5% | COM | 110122108 |
| KMI | Kinder Morgan Inc | 24,910 | $1.054M | 0.8% | $42.31 * | $18.72 | +29.3% | COM | 49456B101 |
| — | Plum Creek Timber Co Inc | 22,117 | $946K | 0.7% | $42.77 | $46.51 | — | COM | 729251108 |
| — | Lorillard Inc | 14,970 | $942K | 0.7% | $62.93 | $51.40 | — | COM | 544147101 |
| ABT | Abbott Laboratories | 20,921 | $942K | 0.7% | $45.03 * | $29.55 | +23.6% | COM | 002824100 |
| — | Reynolds American Inc | 14,285 | $918K | 0.7% | $64.26 | $50.55 | — | COM | 761713106 |
| SPY | SPDR S&P 500 Index ETF | 4,345 | $893K | 0.7% | $205.52 | $185.68 | +10.7% | TR UNIT | 78462F103 |
| AMGN | Amgen Inc | 5,545 | $883K | 0.7% | $159.24 * | $81.26 | +42.8% | COM | 031162100 |
| — | Google Inc CL C | 1,663 | $875K | 0.7% | $526.16 | $575.53 | — | CL C | 38259P706 |
| — | United Technologies Corp | 7,435 | $855K | 0.6% | $115.00 | $113.97 | — | COM | 913017109 |
| D | Dominion Resources Inc VA | 11,082 | $852K | 0.6% | $76.88 * | $41.53 | +15.9% | COM | 25746U109 |
| CSCO | Cisco Systems Inc | 29,668 | $825K | 0.6% | $27.81 * | $15.51 | +27.1% | COM | 17275R102 |
| MCD | McDonalds Corp | 8,547 | $801K | 0.6% | $93.72 * | $70.01 | +1.4% | COM | 580135101 |
| YUM | Yum Brands Inc | 10,225 | $745K | 0.6% | $72.86 * | $41.06 | +3.5% | COM | 988498101 |
| SLB | Schlumberger Ltd | 8,609 | $735K | 0.6% | $85.38 * | $65.09 | -3.7% | COM | 806857108 |
| SYK | Stryker Corp | 7,425 | $700K | 0.5% | $94.28 * | $63.06 | +31.7% | COM | 863667101 |
| EMR | Emerson Electric Co | 10,210 | $630K | 0.5% | $61.70 * | $48.11 | -4.6% | COM | 291011104 |
| ORCL | Oracle Corp | 13,292 | $598K | 0.5% | $44.99 * | $32.37 | +17.8% | COM | 68389X105 |
| ADP | Automatic Data Processing Inc | 7,153 | $596K | 0.4% | $83.32 * | $51.46 | +27.5% | COM | 053015103 |
| BP | BP PLC Sp ADR | 15,252 | $581K | 0.4% | $38.09 | $45.88 | -16.9% | SPONSORED ADR | 055622104 |
| HD | Home Depot Inc | 5,440 | $571K | 0.4% | $104.96 * | $58.99 | +37.5% | COM | 437076102 |
| AGG | iShares Tr Barclays US Aggreg | 5,185 | $571K | 0.4% | $110.13 | $107.52 | +2.4% | CORE US AGGBD ET | 464287226 |
| DUK | Duke Energy Corp | 6,835 | $571K | 0.4% | $83.54 * | $43.19 | +22.8% | COM NEW | 26441C204 |
| BXP | Boston Properties Inc | 4,329 | $557K | 0.4% | $128.67 * | $65.51 | +27.5% | COM | 101121101 |
| TIP | iShares Tr Barclays TIPS Bond | 4,914 | $550K | 0.4% | $111.93 | $111.64 | +0.3% | TIPS BD ETF | 464287176 |
| O | Realty Income Corp | 11,445 | $546K | 0.4% | $47.71 * | $22.08 | +25.3% | COM | 756109104 |
| VZ | Verizon Communications Inc | 11,339 | $530K | 0.4% | $46.74 * | $26.08 | +1.5% | COM | 92343V104 |
| — | Express Scripts Holding Co | 6,211 | $526K | 0.4% | $84.69 | $75.06 | — | COM | 30219G108 |
| T | AT&T Inc | 15,319 | $515K | 0.4% | $33.62 * | $11.01 | +5.0% | COM | 00206R102 |
| — | PowerShares QQQ Ser 1 | 4,922 | $508K | 0.4% | $103.21 | $88.84 | — | UNIT SER 1 | 73935A104 |
| C | Citigroup Inc | 9,376 | $507K | 0.4% | $54.07 * | $37.68 | +6.9% | COM NEW | 172967424 |
| IVV | iShares Tr S&P 500 Index | 2,405 | $498K | 0.4% | $207.07 | $179.05 | +15.5% | CORE S&P500 ETF | 464287200 |
| — | Northeast Utilities | 9,248 | $495K | 0.4% | $53.53 | $42.34 | — | COM | 664397106 |
| NVS | Novartis AG Sp ADR | 5,261 | $487K | 0.4% | $92.57 | $82.19 | +12.7% | SPONSORED ADR | 66987V109 |
| — | Twitter Inc | 13,234 | $475K | 0.4% | $35.89 | $44.49 | — | COM | 90184L102 |
| BHP | BHP Billiton Ltd Sp ADR | 10,026 | $474K | 0.4% | $47.28 * | $64.86 | -30.8% | SPONSORED ADR | 088606108 |
| RYN | Rayonier Inc | 15,941 | $445K | 0.3% | $27.92 | $42.11 | — | COM | 754907103 |
| DEO | Diageo PLC Sp ADR | 3,888 | $444K | 0.3% | $114.20 | $124.29 | -8.2% | SPON ADR NEW | 25243Q205 |
| XLE | Select Sector SPDR Tr SBI Ener | 5,451 | $432K | 0.3% | $79.25 * | $43.33 | -8.7% | SBI INT-ENERGY | 81369Y506 |
| ELME | Washington Real Estate Inv Tr | 15,595 | $431K | 0.3% | $27.64 | $23.37 | — | SH BEN INT | 939653101 |
| IXJ | iShares Tr S&P Global Healthca | 4,305 | $429K | 0.3% | $99.65 * | $47.65 | +4.5% | GLOB HLTHCRE ETF | 464287325 |
| — | Health Care REIT Inc | 5,630 | $426K | 0.3% | $75.67 | $60.36 | — | COM | 42217K106 |
| IDV | iShares Tr DJ Intl Select Div | 12,495 | $421K | 0.3% | $33.69 | $35.05 | -3.9% | INTL SEL DIV ETF | 464288448 |
| TXT | Textron Inc | 9,453 | $398K | 0.3% | $42.10 | $31.55 | +31.3% | COM | 883203101 |
| NOC | Northrop Grumman Corp | 2,620 | $386K | 0.3% | $147.33 * | $100.97 | +22.0% | COM | 666807102 |
| AB | AllianceBernstein Holding LP | 14,888 | $385K | 0.3% | $25.86 | $25.40 | — | UNIT LTD PARTN | 01881G106 |
| — | GlaxoSmithKline PLC Sp ADR | 8,800 | $376K | 0.3% | $42.73 | $52.53 | — | SPONSORED ADR | 37733W105 |
| INTC | Intel Corp | 10,066 | $365K | 0.3% | $36.26 * | $19.02 | +46.4% | COM | 458140100 |
| — | HCP Inc | 8,105 | $357K | 0.3% | $44.05 | $38.74 | — | COM | 40414L109 |
| BA | Boeing Co | 2,714 | $353K | 0.3% | $130.07 * | $110.92 | +2.5% | COM | 097023105 |
| ACN | Accenture Ltd Bermuda Cl A | 3,885 | $347K | 0.3% | $89.32 * | $66.13 | +12.9% | SHS CLASS A | G1151C101 |
| — | PDL Biopharma Inc | 44,821 | $346K | 0.3% | $7.72 | $8.96 | — | COM | 69329Y104 |
| SLV | iShares Silver Trust | 22,645 | $341K | 0.3% | $15.06 | $19.67 | -23.4% | ISHARES | 46428Q109 |
| — | Apple Inc Call Option 1/15 61. | 70 | $340K | 0.3% | $4857.14 | $3942.86 | — | CALL | 037833900 |
| PSX | Phillips 66 | 4,732 | $339K | 0.3% | $71.64 * | $43.72 | +9.6% | COM | 718546104 |
| — | Vector Group Ltd | 15,904 | $339K | 0.3% | $21.32 | $21.71 | — | COM | 92240M108 |
| — | Stericycle Inc | 2,540 | $333K | 0.3% | $131.10 | $116.30 | — | COM | 858912108 |
| IGE | iShares Tr S&P North American | 8,586 | $329K | 0.2% | $38.32 | $42.65 | -10.1% | NA NAT RES | 464287374 |
| DIS | Disney Walt Co Disney | 3,458 | $326K | 0.2% | $94.27 * | $65.17 | +31.6% | COM DISNEY | 254687106 |
| DIA | SPDR Dow Jones Industrial Avrg | 1,803 | $321K | 0.2% | $178.04 | $162.31 | +9.6% | UT SER 1 | 78467X109 |
| — | Kraft Foods Group Inc | 5,115 | $321K | 0.2% | $62.76 | $56.43 | — | COM | 50076Q106 |
| BAX | Baxter Intl Inc | 4,044 | $296K | 0.2% | $73.19 * | $29.76 | +11.4% | COM | 071813109 |
| STT | State Street Corp | 3,755 | $295K | 0.2% | $78.56 * | $50.63 | +14.3% | COM | 857477103 |
| PSA | Public Storage | 1,530 | $283K | 0.2% | $184.97 * | $117.31 | +2.7% | COM | 74460D109 |
| ARE | Alexandria Real Estate Equity | 3,180 | $282K | 0.2% | $88.68 * | $41.68 | +44.9% | COM | 015271109 |
| — | Royal Dutch Shell PLC Sp ADR A | 4,165 | $279K | 0.2% | $66.99 | $71.28 | — | SPONS ADR A | 780259206 |
| — | Apache Corp | 4,430 | $278K | 0.2% | $62.75 | $86.64 | — | COM | 037411105 |
| TJX | TJX Cos Inc | 3,990 | $274K | 0.2% | $68.67 * | $25.71 | +14.6% | COM | 872540109 |
| AEP | American Electric Power Inc | 4,440 | $270K | 0.2% | $60.81 * | $38.58 | +6.5% | COM | 025537101 |
| FXI | iShares Tr FTSE Xinhua Index | 6,450 | $268K | 0.2% | $41.55 | $38.18 | +9.0% | CHINA LG-CAP ETF | 464287184 |
| AMZN | Amazon.com Inc | 859 | $267K | 0.2% | $310.83 * | $16.08 | -3.5% | COM | 023135106 |
| — | China Mobile Limited Sp ADR | 4,500 | $265K | 0.2% | $58.89 | $45.67 | — | SPONSORED ADR | 16941M109 |
| NSC | Norfolk Southern Corp | 2,415 | $265K | 0.2% | $109.73 * | $66.29 | +29.7% | COM | 655844108 |
| DHI | D R Horton Inc | 10,385 | $263K | 0.2% | $25.32 * | $19.87 | +12.7% | COM | 23331A109 |
| — | Discover Financial Services | 4,005 | $262K | 0.2% | $65.42 | $64.45 | — | COM | 254709108 |
| — | Dunkin Brands Group Inc | 5,955 | $254K | 0.2% | $42.65 | $49.18 | — | COM | 265504100 |
| KMB | Kimberly Clark Corp | 2,120 | $245K | 0.2% | $115.57 * | $76.09 | +4.6% | COM | 494368103 |
| GS | Goldman Sachs Group Inc | 1,259 | $244K | 0.2% | $193.80 * | $133.70 | +16.6% | COM | 38141G104 |
| CTSH | Cognizant Technology Solutions | 4,560 | $240K | 0.2% | $52.63 * | $44.29 | +5.4% | CL A | 192446102 |
| BIB | ProShares Ult NASB | 1,870 | $235K | 0.2% | $125.67 * | $58.67 | +7.0% | PSHS ULT NASB | 74347R214 |
| — | Covidien PLC | 2,230 | $228K | 0.2% | $102.24 | $102.24 | — | SHS | G2554F113 |
| TD | Toronto Dominion Bank Ont | 4,657 | $223K | 0.2% | $47.88 | $48.24 | -0.9% | COM NEW | 891160509 |
| PPL | PPL Corp | 6,100 | $222K | 0.2% | $36.39 * | $17.07 | +21.3% | COM | 69351T106 |
| — | Noble Energy Inc | 4,471 | $212K | 0.2% | $47.42 | $68.15 | — | COM | 655044105 |
| EXC | Exelon Corp | 5,600 | $208K | 0.2% | $37.14 * | $17.29 | +3.5% | COM | 30161N101 |
| — | Allergan Inc | 950 | $202K | 0.2% | $212.63 | $212.63 | — | COM | 018490102 |
| PETS | PetMed Express Inc | 13,790 | $198K | 0.1% | $14.36 | $13.36 | +7.6% | COM | 716382106 |