Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 6, 2015
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 99,762 | $12.41M | 9.0% | $124.43 * | $18.67 | +48.3% | COM | 037833100 |
| HYG | iShares Tr High Yield Corp | 78,299 | $7.095M | 5.1% | $90.61 | $92.90 | -2.5% | IBOXX HI YD ETF | 464288513 |
| PFF | iShares Tr US Pfd Index | 125,447 | $5.032M | 3.6% | $40.11 | $38.70 | +3.6% | U.S. PFD STK ETF | 464288687 |
| EEM | iShares Tr MSCI Emerg Mkt | 108,426 | $4.351M | 3.1% | $40.13 | $42.13 | -4.7% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR Gold Trust Gold | 30,468 | $3.463M | 2.5% | $113.66 | $124.32 | -8.6% | GOLD SHS | 78463V107 |
| EFA | iShares Tr MSCI EAFE Index | 45,225 | $2.902M | 2.1% | $64.17 | $65.39 | -1.9% | MSCI EAFE ETF | 464287465 |
| BRK/B | Berkshire Hathaway Inc Cl B | 18,905 | $2.728M | 2.0% | $144.30 | $116.01 | +24.4% | CL B NEW | 084670702 |
| CVS | CVS Health Corporation | 25,331 | $2.614M | 1.9% | $103.19 * | $49.86 | +52.0% | COM | 126650100 |
| XOM | Exxon Mobil Corp | 28,923 | $2.458M | 1.8% | $84.98 * | $58.05 | -8.0% | COM | 30231G102 |
| MSFT | Microsoft Corp | 59,113 | $2.403M | 1.7% | $40.65 * | $30.51 | +14.4% | COM | 594918104 |
| IWV | iShares Tr Russell 3000 | 19,099 | $2.365M | 1.7% | $123.83 | $106.13 | +16.7% | RUSSELL 3000 ETF | 464287689 |
| EMB | iShares Tr JPMorgan USD Emerg | 19,870 | $2.228M | 1.6% | $112.13 | $109.73 | +2.2% | JP MOR EM MK ETF | 464288281 |
| JNJ | Johnson & Johnson | 21,578 | $2.171M | 1.6% | $100.61 * | $65.99 | +13.0% | COM | 478160104 |
| V | Visa Inc Cl A | 33,111 | $2.166M | 1.6% | $65.42 * | $58.77 | +3.2% | COM CL A | 92826C839 |
| — | PowerShares Senior Ln Port | 84,780 | $2.042M | 1.5% | $24.09 | $24.77 | — | SENIOR LN PORT | 73936Q769 |
| MA | MasterCard Inc Cl A | 23,315 | $2.014M | 1.5% | $86.38 * | $72.55 | +11.5% | CL A | 57636Q104 |
| CVX | Chevron Corp | 16,909 | $1.775M | 1.3% | $104.97 * | $72.62 | -9.0% | COM | 166764100 |
| ENB | Enbridge Inc | 36,235 | $1.757M | 1.3% | $48.49 * | $22.87 | +15.5% | COM | 29250N105 |
| PFE | Pfizer Inc | 50,383 | $1.753M | 1.3% | $34.79 * | $17.72 | +18.2% | COM | 717081103 |
| CL | Colgate Palmolive Co | 24,980 | $1.732M | 1.3% | $69.34 * | $48.48 | +11.2% | COM | 194162103 |
| META | Facebook Inc Cl A | 19,482 | $1.602M | 1.2% | $82.23 | $64.31 | +27.0% | CL A | 30303M102 |
| SDY | SPDR Series Trust S&P Div ETF | 20,006 | $1.564M | 1.1% | $78.18 | $72.08 | +8.5% | S&P DIVID ETF | 78464A763 |
| — | General Electric Co | 62,546 | $1.552M | 1.1% | $24.81 | $27.92 | — | COM | 369604103 |
| — | Google Inc Cl A | 2,500 | $1.387M | 1.0% | $554.80 | $936.18 | — | CL A | 38259P508 |
| MO | Altria Group Inc | 27,445 | $1.373M | 1.0% | $50.03 * | $17.21 | +44.5% | COM | 02209S103 |
| MRK | Merck & Co Inc | 23,698 | $1.362M | 1.0% | $57.47 * | $35.98 | +9.2% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp | 6,195 | $1.257M | 0.9% | $202.91 * | $102.76 | +47.8% | COM | 539830109 |
| PG | Procter & Gamble Co | 15,287 | $1.253M | 0.9% | $81.97 * | $58.20 | +4.3% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 15,097 | $1.242M | 0.9% | $82.27 * | $20.35 | +9.9% | COM | 931142103 |
| — | Raytheon Co | 11,010 | $1.203M | 0.9% | $109.26 | $90.89 | — | COM NEW | 755111507 |
| KO | Coca-Cola Co | 29,622 | $1.201M | 0.9% | $40.54 * | $26.94 | +7.3% | COM | 191216100 |
| DLX | Deluxe Corp | 17,335 | $1.201M | 0.9% | $69.28 * | $31.13 | +46.4% | COM | 248019101 |
| — | BlackRock Inc | 3,269 | $1.196M | 0.9% | $365.86 | $320.96 | — | COM | 09247X101 |
| AXP | American Express Co | 15,068 | $1.177M | 0.8% | $78.11 * | $70.48 | -4.9% | COM | 025816109 |
| PEP | PepsiCo Inc | 12,280 | $1.174M | 0.8% | $95.60 * | $58.15 | +19.0% | COM | 713448108 |
| NEE | NextEra Energy Inc | 11,191 | $1.164M | 0.8% | $104.01 * | $16.67 | +18.1% | COM | 65339F101 |
| BMY | Bristol-Myers Squibb Co | 17,895 | $1.154M | 0.8% | $64.49 * | $34.27 | +30.6% | COM | 110122108 |
| LLY | Eli Lilly & Co | 15,675 | $1.139M | 0.8% | $72.66 * | $41.01 | +46.4% | COM | 532457108 |
| JPM | JPMorgan Chase & Co | 18,081 | $1.095M | 0.8% | $60.56 * | $42.11 | +7.6% | COM | 46625H100 |
| BAC | Bank of America Corporation | 70,835 | $1.09M | 0.8% | $15.39 * | $11.70 | +4.7% | COM | 060505104 |
| KMI | Kinder Morgan Inc | 25,760 | $1.083M | 0.8% | $42.04 * | $18.89 | +28.8% | COM | 49456B101 |
| WFC | Wells Fargo & Co | 19,697 | $1.072M | 0.8% | $54.42 * | $31.35 | +28.2% | COM | 949746101 |
| SO | Southern Co | 24,055 | $1.065M | 0.8% | $44.27 * | $24.89 | +12.7% | COM | 842587107 |
| COP | ConocoPhillips | 16,149 | $1.005M | 0.7% | $62.23 * | $46.03 | -4.2% | COM | 20825C104 |
| ABBV | Abbvie Inc | 16,930 | $991K | 0.7% | $58.54 * | $31.49 | +19.6% | COM | 00287Y109 |
| PM | Philip Morris Intl Inc | 12,978 | $978K | 0.7% | $75.36 * | $47.83 | -7.6% | COM | 718172109 |
| — | Reynolds American Inc | 14,148 | $975K | 0.7% | $68.91 | $50.55 | — | COM | 761713106 |
| — | Plum Creek Timber Co Inc | 22,252 | $967K | 0.7% | $43.46 | $46.51 | — | COM | 729251108 |
| — | Lorillard Inc | 14,760 | $965K | 0.7% | $65.38 | $51.40 | — | COM | 544147101 |
| ABT | Abbott Laboratories | 20,801 | $964K | 0.7% | $46.34 * | $29.55 | +27.8% | COM | 002824100 |
| AMGN | Amgen Inc | 5,850 | $935K | 0.7% | $159.83 * | $83.02 | +41.0% | COM | 031162100 |
| SPY | SPDR S&P 500 Index ETF | 4,486 | $926K | 0.7% | $206.42 | $186.33 | +10.8% | TR UNIT | 78462F103 |
| — | Google Inc CL C | 1,663 | $911K | 0.7% | $547.81 | $575.53 | — | CL C | 38259P706 |
| — | United Technologies Corp | 7,335 | $860K | 0.6% | $117.25 | $113.97 | — | COM | 913017109 |
| CSCO | Cisco Systems Inc | 30,308 | $834K | 0.6% | $27.52 * | $15.61 | +26.9% | COM | 17275R102 |
| MCD | McDonalds Corp | 8,397 | $818K | 0.6% | $97.42 * | $70.01 | +6.4% | COM | 580135101 |
| D | Dominion Resources Inc VA | 11,082 | $785K | 0.6% | $70.84 * | $41.53 | +7.7% | COM | 25746U109 |
| YUM | Yum Brands Inc | 8,840 | $696K | 0.5% | $78.73 * | $41.06 | +12.5% | COM | 988498101 |
| SLB | Schlumberger Ltd | 8,303 | $693K | 0.5% | $83.46 * | $65.09 | -5.3% | COM | 806857108 |
| SYK | Stryker Corp | 7,425 | $685K | 0.5% | $92.26 * | $63.06 | +29.3% | COM | 863667101 |
| BIB | ProShares Ult NASB | 4,260 | $675K | 0.5% | $158.45 * | $67.36 | +17.6% | PSHS ULT NASB | 74347R214 |
| — | Walgreens Boots Alliance Inc | 7,679 | $650K | 0.5% | $84.65 | $84.65 | — | COM | 931427108 |
| HD | Home Depot Inc | 5,440 | $618K | 0.4% | $113.60 * | $58.99 | +49.6% | COM | 437076102 |
| ADP | Automatic Data Processing Inc | 7,153 | $613K | 0.4% | $85.70 * | $51.46 | +31.8% | COM | 053015103 |
| BXP | Boston Properties Inc | 4,329 | $608K | 0.4% | $140.45 * | $65.51 | +39.8% | COM | 101121101 |
| O | Realty Income Corp | 11,545 | $596K | 0.4% | $51.62 * | $22.08 | +37.0% | COM | 756109104 |
| EMR | Emerson Electric Co | 10,490 | $594K | 0.4% | $56.63 * | $47.99 | -11.6% | COM | 291011104 |
| BP | BP PLC Sp ADR | 14,966 | $585K | 0.4% | $39.09 | $45.88 | -14.7% | SPONSORED ADR | 055622104 |
| AGG | iShares Tr Barclays US Aggreg | 5,220 | $582K | 0.4% | $111.49 | $107.52 | +3.6% | CORE US AGGBD ET | 464287226 |
| TIP | iShares Tr Barclays TIPS Bond | 4,869 | $553K | 0.4% | $113.58 | $111.64 | +1.7% | TIPS BD ETF | 464287176 |
| ORCL | Oracle Corp | 12,772 | $551K | 0.4% | $43.14 * | $32.37 | +13.3% | COM | 68389X105 |
| VZ | Verizon Communications Inc | 11,304 | $550K | 0.4% | $48.66 * | $26.08 | +6.8% | COM | 92343V104 |
| — | Express Scripts Holding Co | 6,211 | $539K | 0.4% | $86.78 | $75.06 | — | COM | 30219G108 |
| — | PowerShares QQQ Ser 1 | 5,084 | $537K | 0.4% | $105.63 | $89.37 | — | UNIT SER 1 | 73935A104 |
| NVS | Novartis AG Sp ADR | 5,331 | $526K | 0.4% | $98.67 | $82.41 | +19.7% | SPONSORED ADR | 66987V109 |
| DUK | Duke Energy Corp | 6,835 | $525K | 0.4% | $76.81 * | $43.19 | +13.9% | COM NEW | 26441C204 |
| T | AT&T Inc | 15,739 | $514K | 0.4% | $32.66 * | $11.03 | +3.8% | COM | 00206R102 |
| IVV | iShares Tr S&P 500 Index | 2,405 | $500K | 0.4% | $207.90 | $179.05 | +16.1% | CORE S&P500 ETF | 464287200 |
| — | Twitter Inc | 9,935 | $498K | 0.4% | $50.13 | $44.49 | — | COM | 90184L102 |
| C | Citigroup Inc | 9,561 | $493K | 0.4% | $51.56 * | $37.69 | +1.8% | COM NEW | 172967424 |
| AB | AllianceBernstein Holding LP | 15,713 | $485K | 0.4% | $30.87 | $25.69 | — | UNIT LTD PARTN | 01881G106 |
| DIS | Disney Walt Co Disney | 4,608 | $483K | 0.3% | $104.82 * | $71.83 | +33.0% | COM DISNEY | 254687106 |
| IXJ | iShares Tr S&P Global Healthca | 4,425 | $477K | 0.3% | $107.80 * | $47.78 | +12.8% | GLOB HLTHCRE ETF | 464287325 |
| ES | Eversource Energy | 9,118 | $461K | 0.3% | $50.56 * | $36.21 | -3.5% | COM | 30040W108 |
| BHP | BHP Billiton Ltd Sp ADR | 9,526 | $443K | 0.3% | $46.50 * | $64.86 | -32.1% | SPONSORED ADR | 088606108 |
| — | Health Care REIT Inc | 5,630 | $436K | 0.3% | $77.44 | $60.36 | — | COM | 42217K106 |
| XLE | Select Sector SPDR Tr SBI Ener | 5,601 | $435K | 0.3% | $77.66 * | $43.21 | -10.2% | SBI INT-ENERGY | 81369Y506 |
| NOC | Northrop Grumman Corp | 2,658 | $428K | 0.3% | $161.02 * | $101.44 | +33.2% | COM | 666807102 |
| TXT | Textron Inc | 9,653 | $428K | 0.3% | $44.34 | $31.79 | +37.3% | COM | 883203101 |
| RYN | Rayonier Inc | 15,816 | $426K | 0.3% | $26.93 | $42.11 | — | COM | 754907103 |
| IDV | iShares Tr DJ Intl Select Div | 12,495 | $420K | 0.3% | $33.61 | $35.05 | -4.0% | INTL SEL DIV ETF | 464288448 |
| DEO | Diageo PLC Sp ADR | 3,768 | $417K | 0.3% | $110.67 | $124.29 | -11.0% | SPON ADR NEW | 25243Q205 |
| BA | Boeing Co | 2,764 | $415K | 0.3% | $150.14 * | $111.22 | +18.7% | COM | 097023105 |
| — | GlaxoSmithKline PLC Sp ADR | 8,800 | $406K | 0.3% | $46.14 | $52.53 | — | SPONSORED ADR | 37733W105 |
| — | Kraft Foods Group Inc | 4,635 | $404K | 0.3% | $87.16 | $56.43 | — | COM | 50076Q106 |
| PSA | Public Storage | 1,990 | $392K | 0.3% | $196.98 * | $120.09 | +7.8% | COM | 74460D109 |
| SLV | iShares Silver Trust | 24,545 | $391K | 0.3% | $15.93 | $19.39 | -17.8% | ISHARES | 46428Q109 |
| PSX | Phillips 66 | 4,797 | $377K | 0.3% | $78.59 * | $43.80 | +20.8% | COM | 718546104 |
| ELME | Washington Real Estate Inv Tr | 13,595 | $376K | 0.3% | $27.66 | $23.37 | — | SH BEN INT | 939653101 |
| BABA | Alibaba Group Holding Ltd Sp A | 4,380 | $365K | 0.3% | $83.33 | $90.25 | -7.8% | SPONSORED ADS | 01609W102 |
| AMZN | Amazon.com Inc | 979 | $364K | 0.3% | $371.81 * | $16.26 | +14.4% | COM | 023135106 |
| ACN | Accenture Ltd Bermuda Cl A | 3,885 | $364K | 0.3% | $93.69 * | $66.13 | +18.4% | SHS CLASS A | G1151C101 |
| — | Stericycle Inc | 2,540 | $357K | 0.3% | $140.55 | $116.30 | — | COM | 858912108 |
| — | HCP Inc | 8,105 | $350K | 0.3% | $43.18 | $38.74 | — | COM | 40414L109 |
| — | Vector Group Ltd | 15,904 | $349K | 0.3% | $21.94 | $21.71 | — | COM | 92240M108 |
| DIA | SPDR Dow Jones Industrial Avrg | 1,908 | $339K | 0.2% | $177.67 | $163.16 | +8.8% | UT SER 1 | 78467X109 |
| GILD | Gilead Sciences Inc | 3,250 | $319K | 0.2% | $98.15 * | $70.55 | -3.4% | COM | 375558103 |
| INTC | Intel Corp | 10,066 | $315K | 0.2% | $31.29 * | $19.02 | +27.0% | COM | 458140100 |
| IGE | iShares Tr S&P North American | 8,286 | $311K | 0.2% | $37.53 | $42.65 | -12.0% | NA NAT RES | 464287374 |
| — | Dunkin Brands Group Inc | 6,400 | $304K | 0.2% | $47.50 | $49.06 | — | COM | 265504100 |
| — | FireEye Inc | 7,730 | $303K | 0.2% | $39.20 | $39.20 | — | COM | 31816Q101 |
| ARE | Alexandria Real Estate Equity | 3,060 | $300K | 0.2% | $98.04 * | $41.68 | +61.3% | COM | 015271109 |
| DHI | D R Horton Inc | 10,460 | $298K | 0.2% | $28.49 * | $19.87 | +27.3% | COM | 23331A109 |
| — | PDL Biopharma Inc | 41,821 | $294K | 0.2% | $7.03 | $8.96 | — | COM | 69329Y104 |
| — | China Mobile Limited Sp ADR | 4,500 | $293K | 0.2% | $65.11 | $45.67 | — | SPONSORED ADR | 16941M109 |
| CTSH | Cognizant Technology Solutions | 4,560 | $284K | 0.2% | $62.28 * | $44.29 | +24.9% | CL A | 192446102 |
| TJX | TJX Cos Inc | 3,990 | $279K | 0.2% | $69.92 * | $25.71 | +17.3% | COM | 872540109 |
| FXI | iShares Tr FTSE Xinhua Index | 6,170 | $274K | 0.2% | $44.41 | $38.18 | +16.3% | CHINA LG-CAP ETF | 464287184 |
| STT | State Street Corp | 3,655 | $269K | 0.2% | $73.60 * | $50.63 | +7.5% | COM | 857477103 |
| BAX | Baxter Intl Inc | 3,929 | $269K | 0.2% | $68.47 * | $29.76 | +4.9% | COM | 071813109 |
| — | Apache Corp | 4,430 | $267K | 0.2% | $60.27 | $86.64 | — | COM | 037411105 |
| AEP | American Electric Power Inc | 4,590 | $258K | 0.2% | $56.21 * | $38.64 | -0.7% | COM | 025537101 |
| NSC | Norfolk Southern Corp | 2,415 | $249K | 0.2% | $103.11 * | $66.29 | +22.5% | COM | 655844108 |
| — | Royal Dutch Shell PLC Sp ADR A | 4,165 | $248K | 0.2% | $59.54 | $71.28 | — | SPONS ADR A | 780259206 |
| KMB | Kimberly Clark Corp | 2,245 | $240K | 0.2% | $106.90 * | $76.10 | -2.2% | COM | 494368103 |
| GS | Goldman Sachs Group Inc | 1,259 | $237K | 0.2% | $188.24 * | $133.70 | +13.4% | COM | 38141G104 |
| — | Discover Financial Services | 4,085 | $230K | 0.2% | $56.30 | $64.29 | — | COM | 254709108 |
| PETS | PetMed Express Inc | 13,790 | $228K | 0.2% | $16.53 | $13.36 | +23.7% | COM | 716382106 |
| — | McGraw Hill Cos Inc | 2,150 | $222K | 0.2% | $103.26 | $103.26 | — | COM | 580645109 |
| — | Mallinckrodt Pub Ltd Co | 1,731 | $219K | 0.2% | $126.52 | $126.52 | — | SHS | G5785G107 |
| — | Noble Energy Inc | 4,471 | $219K | 0.2% | $48.98 | $68.15 | — | COM | 655044105 |
| LUV | Southwest Airlines Co | 4,650 | $206K | 0.1% | $44.30 * | $38.60 | +1.5% | COM | 844741108 |
| — | Harris Corp | 2,620 | $206K | 0.1% | $78.63 | $78.63 | — | COM | 413875105 |
| — | UIL Holding Corp | 3,990 | $205K | 0.1% | $51.38 | $51.38 | — | COM | 902748102 |
| CAH | Cardinal Health Inc | 2,225 | $201K | 0.1% | $90.34 * | $63.64 | +5.2% | COM | 14149Y108 |