Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 99,565 | $12.49M | 9.0% | $125.43 * | $18.67 | +50.1% | COM | 037833100 |
| HYG | iShares Tr High Yield Corp | 78,349 | $6.957M | 5.0% | $88.80 | $92.90 | -4.4% | IBOXX HI YD ETF | 464288513 |
| PFF | iShares Tr US Pfd Index | 130,632 | $5.117M | 3.7% | $39.17 | $38.74 | +1.1% | U.S. PFD STK ETF | 464288687 |
| EEM | iShares Tr MSCI Emerg Mkt | 114,316 | $4.529M | 3.3% | $39.62 | $42.11 | -5.9% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR Gold Trust Gold | 29,982 | $3.369M | 2.4% | $112.37 | $124.32 | -9.6% | GOLD SHS | 78463V107 |
| EFA | iShares Tr MSCI EAFE Index | 50,582 | $3.211M | 2.3% | $63.48 | $65.51 | -3.1% | MSCI EAFE ETF | 464287465 |
| CVS | CVS Health Corporation | 25,621 | $2.687M | 1.9% | $104.87 * | $50.15 | +54.2% | COM | 126650100 |
| MSFT | Microsoft Corp | 59,153 | $2.612M | 1.9% | $44.16 * | $30.51 | +25.0% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,165 | $2.609M | 1.9% | $136.13 | $116.37 | +17.0% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 29,574 | $2.461M | 1.8% | $83.21 * | $57.96 | -9.0% | COM | 30231G102 |
| IWV | iShares Tr Russell 3000 | 19,090 | $2.367M | 1.7% | $123.99 | $106.13 | +16.8% | RUSSELL 3000 ETF | 464287689 |
| V | Visa Inc Cl A | 33,361 | $2.24M | 1.6% | $67.14 * | $58.77 | +6.2% | COM CL A | 92826C839 |
| MA | MasterCard Inc Cl A | 23,865 | $2.231M | 1.6% | $93.48 * | $72.86 | +20.4% | CL A | 57636Q104 |
| EMB | iShares Tr JPMorgan USD Emerg | 19,870 | $2.184M | 1.6% | $109.91 | $109.73 | +0.2% | JP MOR EM MK ETF | 464288281 |
| JNJ | Johnson & Johnson | 21,478 | $2.093M | 1.5% | $97.45 * | $65.99 | +10.3% | COM | 478160104 |
| — | PowerShares Senior Ln Port | 84,880 | $2.019M | 1.5% | $23.79 | $24.77 | — | SENIOR LN PORT | 73936Q769 |
| META | Facebook Inc Cl A | 20,857 | $1.789M | 1.3% | $85.77 | $65.42 | +30.2% | CL A | 30303M102 |
| ENB | Enbridge Inc | 37,800 | $1.769M | 1.3% | $46.80 * | $23.04 | +11.4% | COM | 29250N105 |
| CL | Colgate Palmolive Co | 25,710 | $1.682M | 1.2% | $65.42 * | $48.61 | +5.2% | COM | 194162103 |
| PFE | Pfizer Inc | 49,763 | $1.669M | 1.2% | $33.54 * | $17.72 | +14.8% | COM | 717081103 |
| CVX | Chevron Corp | 16,874 | $1.628M | 1.2% | $96.48 * | $72.62 | -15.5% | COM | 166764100 |
| SDY | SPDR Series Trust S&P Div ETF | 19,346 | $1.474M | 1.1% | $76.19 | $72.08 | +5.7% | S&P DIVID ETF | 78464A763 |
| — | General Electric Co | 55,030 | $1.462M | 1.1% | $26.57 | $27.92 | — | COM | 369604103 |
| — | Google Inc Cl A | 2,619 | $1.414M | 1.0% | $539.90 | $918.17 | — | CL A | 38259P508 |
| JPM | JPMorgan Chase & Co | 20,608 | $1.396M | 1.0% | $67.74 * | $42.97 | +18.7% | COM | 46625H100 |
| MRK | Merck & Co Inc | 24,248 | $1.38M | 1.0% | $56.91 * | $36.08 | +8.7% | COM | 58933Y105 |
| — | Reynolds American Inc | 18,302 | $1.366M | 1.0% | $74.64 | $56.02 | — | COM | 761713106 |
| MO | Altria Group Inc | 26,945 | $1.318M | 0.9% | $48.91 * | $17.21 | +42.8% | COM | 02209S103 |
| LLY | Eli Lilly & Co | 15,585 | $1.301M | 0.9% | $83.48 * | $41.01 | +69.4% | COM | 532457108 |
| PG | Procter & Gamble Co | 15,967 | $1.249M | 0.9% | $78.22 * | $58.28 | +0.2% | COM | 742718109 |
| BAC | Bank of America Corporation | 70,850 | $1.206M | 0.9% | $17.02 * | $11.70 | +16.2% | COM | 060505104 |
| BMY | Bristol-Myers Squibb Co | 17,895 | $1.191M | 0.9% | $66.55 * | $34.27 | +35.5% | COM | 110122108 |
| — | Raytheon Co | 12,290 | $1.176M | 0.8% | $95.69 | $91.39 | — | COM NEW | 755111507 |
| AXP | American Express Co | 14,965 | $1.163M | 0.8% | $77.71 * | $70.48 | -5.1% | COM | 025816109 |
| — | BlackRock Inc | 3,339 | $1.155M | 0.8% | $345.91 | $321.48 | — | COM | 09247X101 |
| LMT | Lockheed Martin Corp | 6,185 | $1.15M | 0.8% | $185.93 * | $102.76 | +36.5% | COM | 539830109 |
| ABBV | Abbvie Inc | 16,930 | $1.138M | 0.8% | $67.22 * | $31.49 | +38.4% | COM | 00287Y109 |
| KO | Coca-Cola Co | 28,972 | $1.137M | 0.8% | $39.24 * | $26.94 | +4.6% | COM | 191216100 |
| PEP | PepsiCo Inc | 12,148 | $1.134M | 0.8% | $93.35 * | $58.15 | +17.0% | COM | 713448108 |
| WFC | Wells Fargo & Co | 19,897 | $1.119M | 0.8% | $56.24 * | $31.45 | +33.0% | COM | 949746101 |
| NEE | NextEra Energy Inc | 11,241 | $1.102M | 0.8% | $98.03 * | $16.67 | +12.1% | COM | 65339F101 |
| COP | ConocoPhillips | 17,726 | $1.089M | 0.8% | $61.44 * | $46.06 | -4.5% | COM | 20825C104 |
| KMI | Kinder Morgan Inc | 27,870 | $1.07M | 0.8% | $38.39 * | $19.30 | +16.3% | COM | 49456B101 |
| PM | Philip Morris Intl Inc | 12,928 | $1.036M | 0.7% | $80.14 * | $47.83 | -0.5% | COM | 718172109 |
| ABT | Abbott Laboratories | 20,921 | $1.027M | 0.7% | $49.09 * | $29.55 | +36.1% | COM | 002824100 |
| DLX | Deluxe Corp | 16,520 | $1.024M | 0.7% | $61.99 * | $31.13 | +31.6% | COM | 248019101 |
| WMT | Wal-Mart Stores Inc | 14,297 | $1.014M | 0.7% | $70.92 * | $20.35 | -4.6% | COM | 931142103 |
| SPY | SPDR S&P 500 Index ETF | 4,719 | $971K | 0.7% | $205.76 | $187.51 | +9.8% | TR UNIT | 78462F103 |
| AMGN | Amgen Inc | 5,995 | $920K | 0.7% | $153.46 * | $83.85 | +34.7% | COM | 031162100 |
| — | Plum Creek Timber Co Inc | 21,732 | $882K | 0.6% | $40.59 | $46.51 | — | COM | 729251108 |
| — | Google Inc CL C | 1,653 | $860K | 0.6% | $520.27 | $575.53 | — | CL C | 38259P706 |
| — | United Technologies Corp | 7,700 | $854K | 0.6% | $110.91 | $113.82 | — | COM | 913017109 |
| CSCO | Cisco Systems Inc | 31,018 | $852K | 0.6% | $27.47 * | $15.73 | +25.6% | COM | 17275R102 |
| SO | Southern Co | 19,765 | $828K | 0.6% | $41.89 * | $24.89 | +8.0% | COM | 842587107 |
| GILD | Gilead Sciences Inc | 6,752 | $791K | 0.6% | $117.15 * | $73.36 | +11.3% | COM | 375558103 |
| BIB | ProShares Ult NASB | 8,740 | $790K | 0.6% | $90.39 | $76.94 | +17.5% | PSHS ULT NASB | 74347R214 |
| MCD | McDonalds Corp | 7,912 | $752K | 0.5% | $95.05 * | $70.01 | +4.7% | COM | 580135101 |
| YUM | Yum Brands Inc | 8,302 | $748K | 0.5% | $90.10 * | $41.06 | +29.4% | COM | 988498101 |
| D | Dominion Resources Inc VA | 11,132 | $744K | 0.5% | $66.83 * | $41.53 | +2.6% | COM | 25746U109 |
| SLB | Schlumberger Ltd | 8,303 | $716K | 0.5% | $86.23 * | $65.09 | -1.7% | COM | 806857108 |
| SYK | Stryker Corp | 7,425 | $710K | 0.5% | $95.62 * | $63.06 | +34.5% | COM | 863667101 |
| — | Walgreens Boots Alliance Inc | 8,109 | $685K | 0.5% | $84.47 | $84.64 | — | COM | 931427108 |
| DIS | Disney Walt Co Disney | 5,794 | $661K | 0.5% | $114.08 * | $77.60 | +33.9% | COM DISNEY | 254687106 |
| AGG | iShares Tr Barclays US Aggreg | 5,658 | $615K | 0.4% | $108.70 | $107.71 | +1.0% | CORE US AGGBD ET | 464287226 |
| BP | BP PLC Sp ADR | 15,326 | $612K | 0.4% | $39.93 | $45.78 | -12.7% | SPONSORED ADR | 055622104 |
| HD | Home Depot Inc | 5,430 | $603K | 0.4% | $111.05 * | $58.99 | +47.1% | COM | 437076102 |
| EMR | Emerson Electric Co | 10,490 | $581K | 0.4% | $55.39 * | $47.99 | -12.7% | COM | 291011104 |
| ADP | Automatic Data Processing Inc | 7,153 | $574K | 0.4% | $80.25 * | $51.46 | +24.2% | COM | 053015103 |
| AB | AllianceBernstein Holding LP | 18,683 | $552K | 0.4% | $29.55 | $26.30 | — | UNIT LTD PARTN | 01881G106 |
| — | Express Scripts Holding Co | 6,211 | $552K | 0.4% | $88.87 | $75.06 | — | COM | 30219G108 |
| TIP | iShares Tr Barclays TIPS Bond | 4,874 | $546K | 0.4% | $112.02 | $111.64 | +0.4% | TIPS BD ETF | 464287176 |
| O | Realty Income Corp | 12,045 | $535K | 0.4% | $44.42 * | $22.32 | +18.1% | COM | 756109104 |
| VZ | Verizon Communications Inc | 11,428 | $533K | 0.4% | $46.64 * | $26.10 | +3.4% | COM | 92343V104 |
| BXP | Boston Properties Inc | 4,364 | $528K | 0.4% | $120.99 * | $65.51 | +21.1% | COM | 101121101 |
| C | Citigroup Inc | 9,561 | $528K | 0.4% | $55.22 * | $37.69 | +9.3% | COM NEW | 172967424 |
| — | PowerShares QQQ Ser 1 | 4,899 | $525K | 0.4% | $107.16 | $89.37 | — | UNIT SER 1 | 73935A104 |
| NVS | Novartis AG Sp ADR | 5,331 | $524K | 0.4% | $98.29 | $82.41 | +19.3% | SPONSORED ADR | 66987V109 |
| T | AT&T Inc | 14,759 | $524K | 0.4% | $35.50 * | $11.03 | +15.1% | COM | 00206R102 |
| — | FireEye Inc | 10,528 | $515K | 0.4% | $48.92 | $41.78 | — | COM | 31816Q101 |
| ORCL | Oracle Corp | 12,647 | $510K | 0.4% | $40.33 * | $32.37 | +6.2% | COM | 68389X105 |
| IXJ | iShares Tr S&P Global Healthca | 4,615 | $502K | 0.4% | $108.78 * | $48.08 | +13.1% | GLOB HLTHCRE ETF | 464287325 |
| IVV | iShares Tr S&P 500 Index | 2,405 | $498K | 0.4% | $207.07 | $179.05 | +15.7% | CORE S&P500 ETF | 464287200 |
| DUK | Duke Energy Corp | 6,755 | $477K | 0.3% | $70.61 * | $43.19 | +5.9% | COM NEW | 26441C204 |
| AMZN | Amazon.com Inc | 1,079 | $468K | 0.3% | $433.73 * | $16.69 | +30.0% | COM | 023135106 |
| BABA | Alibaba Group Holding Ltd Sp A | 5,631 | $463K | 0.3% | $82.22 | $89.29 | -7.9% | SPONSORED ADS | 01609W102 |
| PSA | Public Storage | 2,470 | $455K | 0.3% | $184.21 * | $121.28 | +0.8% | COM | 74460D109 |
| — | GlaxoSmithKline PLC Sp ADR | 10,725 | $447K | 0.3% | $41.68 | $50.59 | — | SPONSORED ADR | 37733W105 |
| TXT | Textron Inc | 9,653 | $431K | 0.3% | $44.65 | $31.79 | +38.3% | COM | 883203101 |
| BA | Boeing Co | 3,064 | $425K | 0.3% | $138.71 * | $112.95 | +8.8% | COM | 097023105 |
| XLE | Select Sector SPDR Tr SBI Ener | 5,601 | $421K | 0.3% | $75.17 * | $43.21 | -13.0% | SBI INT-ENERGY | 81369Y506 |
| ES | Eversource Energy | 9,118 | $414K | 0.3% | $45.40 * | $36.21 | -12.5% | COM | 30040W108 |
| IDV | iShares Tr DJ Intl Select Div | 12,495 | $404K | 0.3% | $32.33 | $35.05 | -7.8% | INTL SEL DIV ETF | 464288448 |
| — | Dunkin Brands Group Inc | 7,285 | $401K | 0.3% | $55.04 | $49.79 | — | COM | 265504100 |
| — | Kraft Foods Group Inc | 4,635 | $395K | 0.3% | $85.22 | $56.43 | — | COM | 50076Q106 |
| RYN | Rayonier Inc | 15,316 | $391K | 0.3% | $25.53 | $42.11 | — | COM | 754907103 |
| PSX | Phillips 66 | 4,797 | $386K | 0.3% | $80.47 * | $43.80 | +24.7% | COM | 718546104 |
| ACN | Accenture Ltd Bermuda Cl A | 3,885 | $376K | 0.3% | $96.78 * | $66.13 | +23.6% | SHS CLASS A | G1151C101 |
| — | Vector Group Ltd | 15,904 | $373K | 0.3% | $23.45 | $21.71 | — | COM | 92240M108 |
| — | Health Care REIT Inc | 5,630 | $369K | 0.3% | $65.54 | $60.36 | — | COM | 42217K106 |
| SLV | iShares Silver Trust | 24,475 | $368K | 0.3% | $15.04 | $19.39 | -22.5% | ISHARES | 46428Q109 |
| NOC | Northrop Grumman Corp | 2,308 | $366K | 0.3% | $158.58 * | $101.44 | +31.9% | COM | 666807102 |
| — | Twitter Inc | 9,935 | $360K | 0.3% | $36.24 | $44.49 | — | COM | 90184L102 |
| BHP | BHP Billiton Ltd Sp ADR | 8,575 | $349K | 0.3% | $40.70 | $64.86 | -37.2% | SPONSORED ADR | 088606108 |
| — | Stericycle Inc | 2,600 | $348K | 0.3% | $133.85 | $116.71 | — | COM | 858912108 |
| DIA | SPDR Dow Jones Industrial Avrg | 1,891 | $332K | 0.2% | $175.57 | $163.16 | +7.8% | UT SER 1 | 78467X109 |
| DEO | Diageo PLC Sp ADR | 2,853 | $331K | 0.2% | $116.02 | $124.29 | -6.6% | SPON ADR NEW | 25243Q205 |
| — | HCP Inc | 8,955 | $327K | 0.2% | $36.52 | $38.53 | — | COM | 40414L109 |
| ILMN | Illumina Inc | 1,456 | $318K | 0.2% | $218.41 * | $195.32 | +8.8% | COM | 452327109 |
| INTC | Intel Corp | 9,841 | $299K | 0.2% | $30.38 * | $19.02 | +24.5% | COM | 458140100 |
| IGE | iShares Tr S&P North American | 8,076 | $293K | 0.2% | $36.28 | $42.65 | -14.9% | NA NAT RES | 464287374 |
| — | China Mobile Limited Sp ADR | 4,500 | $288K | 0.2% | $64.00 | $45.67 | — | SPONSORED ADR | 16941M109 |
| FXI | iShares Tr FTSE Xinhua Index | 6,170 | $284K | 0.2% | $46.03 | $38.18 | +20.7% | CHINA LG-CAP ETF | 464287184 |
| DHI | D R Horton Inc | 10,360 | $283K | 0.2% | $27.32 * | $19.87 | +22.6% | COM | 23331A109 |
| ELME | Washington Real Estate Inv Tr | 10,885 | $282K | 0.2% | $25.91 | $23.37 | — | SH BEN INT | 939653101 |
| STT | State Street Corp | 3,655 | $281K | 0.2% | $76.88 * | $50.63 | +13.0% | COM | 857477103 |
| ARE | Alexandria Real Estate Equity | 3,025 | $265K | 0.2% | $87.60 * | $41.68 | +45.2% | COM | 015271109 |
| TJX | TJX Cos Inc | 3,990 | $264K | 0.2% | $66.17 * | $25.71 | +11.2% | COM | 872540109 |
| BAX | Baxter Intl Inc | 3,724 | $260K | 0.2% | $69.82 * | $29.76 | +8.0% | COM | 071813109 |
| CTSH | Cognizant Technology Solutions | 4,155 | $254K | 0.2% | $61.13 * | $44.29 | +22.3% | CL A | 192446102 |
| PCG | PG&E Corp | 5,155 | $253K | 0.2% | $49.08 * | $47.42 | -4.7% | COM | 69331C108 |
| GS | Goldman Sachs Group Inc | 1,209 | $252K | 0.2% | $208.44 * | $133.70 | +26.4% | COM | 38141G104 |
| AEP | American Electric Power Inc | 4,740 | $251K | 0.2% | $52.95 * | $38.62 | -5.5% | COM | 025537101 |
| PETS | PetMed Express Inc | 13,790 | $238K | 0.2% | $17.26 | $13.36 | +29.3% | COM | 716382106 |
| KMB | Kimberly Clark Corp | 2,245 | $238K | 0.2% | $106.01 * | $76.10 | -2.5% | COM | 494368103 |
| — | Royal Dutch Shell PLC Sp ADR A | 4,165 | $237K | 0.2% | $56.90 | $71.28 | — | SPONS ADR A | 780259206 |
| — | Discover Financial Services | 4,085 | $235K | 0.2% | $57.53 | $64.29 | — | COM | 254709108 |
| — | McGraw Hill Cos Inc | 2,285 | $230K | 0.2% | $100.66 | $103.10 | — | COM | 580645109 |
| HON | Honeywell Intl Inc | 2,165 | $221K | 0.2% | $102.08 * | $74.76 | -1.5% | COM | 438516106 |
| — | Apache Corp | 3,820 | $220K | 0.2% | $57.59 | $86.64 | — | COM | 037411105 |
| LNG | Cheniere Energy Inc | 3,130 | $217K | 0.2% | $69.33 | $74.94 | -7.6% | COM NEW | 16411R208 |
| NSC | Norfolk Southern Corp | 2,415 | $211K | 0.2% | $87.37 * | $66.29 | +5.2% | COM | 655844108 |
| DE | Deere & Co | 2,135 | $207K | 0.1% | $96.96 * | $75.36 | +7.3% | COM | 244199105 |
| — | Mallinckrodt Pub Ltd Co | 1,731 | $204K | 0.1% | $117.85 | $126.52 | — | SHS | G5785G107 |
| — | Harris Corp | 2,620 | $202K | 0.1% | $77.10 | $78.63 | — | COM | 413875105 |
| — | PDL Biopharma Inc | 27,371 | $176K | 0.1% | $6.43 | $8.96 | — | COM | 69329Y104 |