Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2015
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 102,571 | $11.31M | 8.8% | $110.30 * | $18.89 | +31.1% | COM | 037833100 |
| HYG | iShares Tr High Yield Corp | 77,546 | $6.459M | 5.0% | $83.29 | $92.90 | -10.3% | IBOXX HI YD ETF | 464288513 |
| PFF | iShares Tr US Pfd Index | 135,151 | $5.217M | 4.1% | $38.60 | $38.75 | -0.4% | U.S. PFD STK ETF | 464288687 |
| EEM | iShares Tr MSCI Emerg Mkt | 109,990 | $3.605M | 2.8% | $32.78 | $42.11 | -22.2% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR Gold Trust Gold | 29,473 | $3.15M | 2.5% | $106.88 | $124.32 | -14.0% | GOLD SHS | 78463V107 |
| EFA | iShares Tr MSCI EAFE Index | 48,782 | $2.796M | 2.2% | $57.32 | $65.51 | -12.5% | MSCI EAFE ETF | 464287465 |
| MSFT | Microsoft Corp | 58,653 | $2.596M | 2.0% | $44.26 * | $30.51 | +26.2% | COM | 594918104 |
| CVS | CVS Health Corporation | 26,652 | $2.571M | 2.0% | $96.47 * | $51.22 | +39.3% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,615 | $2.558M | 2.0% | $130.41 | $116.85 | +11.6% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 31,576 | $2.348M | 1.8% | $74.36 * | $57.40 | -17.1% | COM | 30231G102 |
| V | Visa Inc Cl A | 32,936 | $2.294M | 1.8% | $69.65 * | $58.77 | +10.3% | COM CL A | 92826C839 |
| IWV | iShares Tr Russell 3000 | 19,128 | $2.179M | 1.7% | $113.92 | $106.13 | +7.3% | RUSSELL 3000 ETF | 464287689 |
| MA | MasterCard Inc Cl A | 23,695 | $2.135M | 1.7% | $90.10 * | $72.86 | +16.3% | CL A | 57636Q104 |
| EMB | iShares Tr JPMorgan USD Emerg | 19,236 | $2.047M | 1.6% | $106.42 | $109.73 | -3.0% | JP MOR EM MK ETF | 464288281 |
| JNJ | Johnson & Johnson | 21,803 | $2.035M | 1.6% | $93.34 * | $66.09 | +6.3% | COM | 478160104 |
| — | PowerShares Senior Ln Port | 83,120 | $1.915M | 1.5% | $23.04 | $24.77 | — | SENIOR LN PORT | 73936Q769 |
| META | Facebook Inc Cl A | 20,907 | $1.88M | 1.5% | $89.92 | $65.42 | +36.5% | CL A | 30303M102 |
| — | Google Inc Cl A | 2,669 | $1.704M | 1.3% | $638.44 | $912.93 | — | CL A | 38259P508 |
| CL | Colgate Palmolive Co | 26,160 | $1.66M | 1.3% | $63.46 * | $48.66 | +2.5% | COM | 194162103 |
| — | Reynolds American Inc | 35,790 | $1.584M | 1.2% | $44.26 | $50.27 | — | COM | 761713106 |
| — | Raytheon Co | 14,115 | $1.542M | 1.2% | $109.25 | $93.70 | — | COM NEW | 755111507 |
| PFE | Pfizer Inc | 48,488 | $1.523M | 1.2% | $31.41 * | $17.72 | +8.4% | COM | 717081103 |
| MO | Altria Group Inc | 26,565 | $1.445M | 1.1% | $54.39 * | $17.21 | +60.5% | COM | 02209S103 |
| ENB | Enbridge Inc | 37,870 | $1.406M | 1.1% | $37.13 * | $23.04 | -10.9% | COM | 29250N105 |
| CVX | Chevron Corp | 17,573 | $1.386M | 1.1% | $78.87 * | $71.87 | -29.3% | COM | 166764100 |
| — | General Electric Co | 54,580 | $1.377M | 1.1% | $25.23 | $27.92 | — | COM | 369604103 |
| SDY | SPDR Series Trust S&P Div ETF | 18,610 | $1.343M | 1.0% | $72.17 | $72.08 | +0.1% | S&P DIVID ETF | 78464A763 |
| LLY | Eli Lilly & Co | 15,430 | $1.291M | 1.0% | $83.67 * | $41.01 | +70.8% | COM | 532457108 |
| LMT | Lockheed Martin Corp | 6,027 | $1.249M | 1.0% | $207.23 * | $102.76 | +53.3% | COM | 539830109 |
| JPM | JPMorgan Chase & Co | 20,208 | $1.232M | 1.0% | $60.97 * | $42.97 | +7.5% | COM | 46625H100 |
| MRK | Merck & Co Inc | 24,598 | $1.215M | 0.9% | $49.39 * | $36.11 | -5.0% | COM | 58933Y105 |
| KO | Coca-Cola Co | 28,972 | $1.162M | 0.9% | $40.11 * | $26.94 | +7.9% | COM | 191216100 |
| PG | Procter & Gamble Co | 15,687 | $1.129M | 0.9% | $71.97 * | $58.28 | -7.1% | COM | 742718109 |
| PEP | PepsiCo Inc | 11,958 | $1.128M | 0.9% | $94.33 * | $58.15 | +19.1% | COM | 713448108 |
| BAC | Bank of America Corporation | 70,000 | $1.091M | 0.8% | $15.59 * | $11.70 | +6.7% | COM | 060505104 |
| AXP | American Express Co | 14,515 | $1.076M | 0.8% | $74.13 * | $70.48 | -9.4% | COM | 025816109 |
| NEE | NextEra Energy Inc | 10,991 | $1.072M | 0.8% | $97.53 * | $16.67 | +12.4% | COM | 65339F101 |
| PM | Philip Morris Intl Inc | 13,128 | $1.041M | 0.8% | $79.30 * | $47.85 | -0.3% | COM | 718172109 |
| BMY | Bristol-Myers Squibb Co | 17,525 | $1.037M | 0.8% | $59.17 * | $34.27 | +22.0% | COM | 110122108 |
| WFC | Wells Fargo & Co | 19,897 | $1.022M | 0.8% | $51.36 * | $31.45 | +22.3% | COM | 949746101 |
| WMT | Wal-Mart Stores Inc | 15,717 | $1.019M | 0.8% | $64.83 * | $20.22 | -11.6% | COM | 931142103 |
| COP | ConocoPhillips | 21,076 | $1.011M | 0.8% | $47.97 * | $44.59 | -21.9% | COM | 20825C104 |
| — | BlackRock Inc | 3,389 | $1.008M | 0.8% | $297.43 | $321.13 | — | COM | 09247X101 |
| — | Google Inc CL C | 1,653 | $1.006M | 0.8% | $608.59 | $575.53 | — | CL C | 38259P706 |
| DLX | Deluxe Corp | 17,635 | $983K | 0.8% | $55.74 * | $31.68 | +16.8% | COM | 248019101 |
| SPY | SPDR S&P 500 Index ETF | 4,738 | $908K | 0.7% | $191.64 | $187.51 | +2.2% | TR UNIT | 78462F103 |
| ABBV | Abbvie Inc | 16,630 | $905K | 0.7% | $54.42 * | $31.49 | +12.9% | COM | 00287Y109 |
| SO | Southern Co | 20,230 | $904K | 0.7% | $44.69 * | $24.97 | +16.2% | COM | 842587107 |
| CSCO | Cisco Systems Inc | 32,488 | $853K | 0.7% | $26.26 * | $15.90 | +19.7% | COM | 17275R102 |
| — | Plum Creek Timber Co Inc | 21,242 | $839K | 0.7% | $39.50 | $46.51 | — | COM | 729251108 |
| ABT | Abbott Laboratories | 20,621 | $829K | 0.6% | $40.20 * | $29.55 | +12.1% | COM | 002824100 |
| AMGN | Amgen Inc | 5,945 | $822K | 0.6% | $138.27 * | $83.85 | +21.9% | COM | 031162100 |
| KMI | Kinder Morgan Inc | 29,164 | $807K | 0.6% | $27.67 * | $19.31 | -15.0% | COM | 49456B101 |
| GILD | Gilead Sciences Inc | 8,087 | $794K | 0.6% | $98.18 * | $74.05 | -7.2% | COM | 375558103 |
| D | Dominion Resources Inc VA | 11,132 | $783K | 0.6% | $70.34 * | $41.53 | +9.0% | COM | 25746U109 |
| MCD | McDonalds Corp | 7,912 | $780K | 0.6% | $98.58 * | $70.01 | +9.5% | COM | 580135101 |
| DIS | Disney Walt Co Disney | 7,371 | $753K | 0.6% | $102.16 * | $82.33 | +13.7% | COM DISNEY | 254687106 |
| SYK | Stryker Corp | 7,425 | $699K | 0.5% | $94.14 * | $63.06 | +32.9% | COM | 863667101 |
| — | Walgreens Boots Alliance Inc | 8,259 | $686K | 0.5% | $83.06 | $84.61 | — | COM | 931427108 |
| — | United Technologies Corp | 7,630 | $679K | 0.5% | $88.99 | $113.82 | — | COM | 913017109 |
| YUM | Yum Brands Inc | 8,302 | $664K | 0.5% | $79.98 * | $41.06 | +15.4% | COM | 988498101 |
| AGG | iShares Tr Barclays US Aggreg | 6,007 | $658K | 0.5% | $109.54 | $107.79 | +1.7% | CORE US AGGBD ET | 464287226 |
| PSA | Public Storage | 3,050 | $645K | 0.5% | $211.48 * | $123.94 | +14.1% | COM | 74460D109 |
| BXP | Boston Properties Inc | 5,389 | $638K | 0.5% | $118.39 * | $67.96 | +14.8% | COM | 101121101 |
| HD | Home Depot Inc | 5,280 | $610K | 0.5% | $115.53 * | $58.99 | +53.6% | COM | 437076102 |
| VZ | Verizon Communications Inc | 13,588 | $591K | 0.5% | $43.49 * | $26.25 | -2.9% | COM | 92343V104 |
| ADP | Automatic Data Processing Inc | 7,153 | $575K | 0.4% | $80.39 * | $51.46 | +25.2% | COM | 053015103 |
| SLB | Schlumberger Ltd | 8,228 | $567K | 0.4% | $68.91 * | $65.09 | -20.8% | COM | 806857108 |
| O | Realty Income Corp | 11,920 | $565K | 0.4% | $47.40 * | $22.32 | +27.6% | COM | 756109104 |
| AMZN | Amazon.com Inc | 1,044 | $534K | 0.4% | $511.49 * | $16.69 | +53.3% | COM | 023135106 |
| AB | AllianceBernstein Holding LP | 19,238 | $512K | 0.4% | $26.61 | $26.31 | — | UNIT LTD PARTN | 01881G106 |
| — | Express Scripts Holding Co | 6,249 | $506K | 0.4% | $80.97 | $75.06 | — | COM | 30219G108 |
| TIP | iShares Tr Barclays TIPS Bond | 4,509 | $499K | 0.4% | $110.67 | $111.64 | -0.9% | TIPS BD ETF | 464287176 |
| — | PowerShares QQQ Ser 1 | 4,849 | $493K | 0.4% | $101.67 | $89.37 | — | UNIT SER 1 | 73935A104 |
| T | AT&T Inc | 15,012 | $489K | 0.4% | $32.57 * | $11.05 | +7.2% | COM | 00206R102 |
| NVS | Novartis AG Sp ADR | 5,231 | $481K | 0.4% | $91.95 | $82.41 | +11.5% | SPONSORED ADR | 66987V109 |
| IXJ | iShares Tr S&P Global Healthca | 4,870 | $480K | 0.4% | $98.56 * | $48.38 | +1.8% | GLOB HLTHCRE ETF | 464287325 |
| DUK | Duke Energy Corp | 6,589 | $474K | 0.4% | $71.94 * | $43.19 | +9.1% | COM NEW | 26441C204 |
| EMR | Emerson Electric Co | 10,650 | $470K | 0.4% | $44.13 * | $47.83 | -29.6% | COM | 291011104 |
| C | Citigroup Inc | 9,461 | $469K | 0.4% | $49.57 * | $37.69 | -1.8% | COM NEW | 172967424 |
| IVV | iShares Tr S&P 500 Index | 2,405 | $463K | 0.4% | $192.52 | $179.05 | +7.6% | CORE S&P500 ETF | 464287200 |
| ES | Eversource Energy | 9,118 | $462K | 0.4% | $50.67 * | $36.21 | -1.6% | COM | 30040W108 |
| ORCL | Oracle Corp | 12,647 | $457K | 0.4% | $36.14 * | $32.37 | -4.5% | COM | 68389X105 |
| BP | BP PLC Sp ADR | 14,626 | $447K | 0.3% | $30.56 | $45.78 | -33.2% | SPONSORED ADR | 055622104 |
| BA | Boeing Co | 3,252 | $426K | 0.3% | $131.00 * | $113.55 | +2.8% | COM | 097023105 |
| — | GlaxoSmithKline PLC Sp ADR | 10,275 | $395K | 0.3% | $38.44 | $50.59 | — | SPONSORED ADR | 37733W105 |
| NOC | Northrop Grumman Corp | 2,308 | $383K | 0.3% | $165.94 * | $101.44 | +38.7% | COM | 666807102 |
| ACN | Accenture Ltd Bermuda Cl A | 3,885 | $382K | 0.3% | $98.33 * | $66.13 | +25.5% | SHS CLASS A | G1151C101 |
| PSX | Phillips 66 | 4,922 | $378K | 0.3% | $76.80 * | $44.06 | +19.0% | COM | 718546104 |
| — | Vector Group Ltd | 16,688 | $377K | 0.3% | $22.59 | $21.75 | — | COM | 92240M108 |
| — | Stericycle Inc | 2,600 | $362K | 0.3% | $139.23 | $116.71 | — | COM | 858912108 |
| — | Dunkin Brands Group Inc | 7,285 | $357K | 0.3% | $49.00 | $49.79 | — | COM | 265504100 |
| TXT | Textron Inc | 9,313 | $351K | 0.3% | $37.69 | $31.79 | +16.7% | COM | 883203101 |
| IDV | iShares Tr DJ Intl Select Div | 12,495 | $351K | 0.3% | $28.09 | $35.05 | -19.7% | INTL SEL DIV ETF | 464288448 |
| XLE | Select Sector SPDR Tr SBI Ener | 5,561 | $340K | 0.3% | $61.14 * | $43.21 | -29.2% | SBI INT-ENERGY | 81369Y506 |
| SLV | iShares Silver Trust | 24,475 | $339K | 0.3% | $13.85 | $19.39 | -28.5% | ISHARES | 46428Q109 |
| RYN | Rayonier Inc | 15,196 | $335K | 0.3% | $22.05 | $42.11 | — | COM | 754907103 |
| — | HCP Inc | 8,955 | $334K | 0.3% | $37.30 | $38.53 | — | COM | 40414L109 |
| KHC | Kraft Heinz Co | 4,635 | $327K | 0.3% | $70.55 * | $47.82 | -6.4% | COM | 500754106 |
| — | FireEye Inc | 10,178 | $324K | 0.3% | $31.83 | $41.78 | — | COM | 31816Q101 |
| DIA | SPDR Dow Jones Industrial Avrg | 1,891 | $308K | 0.2% | $162.88 | $163.16 | -0.3% | UT SER 1 | 78467X109 |
| BIB | ProShares Ult NASB | 4,952 | $289K | 0.2% | $58.36 | $76.94 | -24.3% | PSHS ULT NASB | 74347R214 |
| DHI | D R Horton Inc | 9,760 | $287K | 0.2% | $29.41 * | $19.87 | +31.8% | COM | 23331A109 |
| — | Twitter Inc | 10,429 | $281K | 0.2% | $26.94 | $43.66 | — | COM | 90184L102 |
| TJX | TJX Cos Inc | 3,890 | $278K | 0.2% | $71.47 * | $25.71 | +20.4% | COM | 872540109 |
| INTC | Intel Corp | 9,041 | $272K | 0.2% | $30.09 * | $19.02 | +24.3% | COM | 458140100 |
| AEP | American Electric Power Inc | 4,740 | $270K | 0.2% | $56.96 * | $38.62 | +2.4% | COM | 025537101 |
| ILMN | Illumina Inc | 1,516 | $267K | 0.2% | $176.12 * | $195.59 | -12.6% | COM | 452327109 |
| — | China Mobile Limited Sp ADR | 4,300 | $256K | 0.2% | $59.53 | $45.67 | — | SPONSORED ADR | 16941M109 |
| CTSH | Cognizant Technology Solutions | 4,055 | $254K | 0.2% | $62.64 * | $44.29 | +25.3% | CL A | 192446102 |
| ELME | Washington Real Estate Inv Tr | 10,095 | $252K | 0.2% | $24.96 | $23.37 | — | SH BEN INT | 939653101 |
| ARE | Alexandria Real Estate Equity | 2,975 | $252K | 0.2% | $84.71 * | $41.68 | +41.8% | COM | 015271109 |
| — | Foot Locker Inc | 3,424 | $246K | 0.2% | $71.85 | $71.85 | — | COM | 344849104 |
| DEO | Diageo PLC Sp ADR | 2,273 | $245K | 0.2% | $107.79 | $124.29 | -13.3% | SPON ADR NEW | 25243Q205 |
| KMB | Kimberly Clark Corp | 2,245 | $245K | 0.2% | $109.13 * | $76.10 | +1.2% | COM | 494368103 |
| PCG | PG&E Corp | 4,580 | $242K | 0.2% | $52.84 * | $47.42 | +3.4% | COM | 69331C108 |
| STT | State Street Corp | 3,555 | $239K | 0.2% | $67.23 * | $50.63 | -0.8% | COM | 857477103 |
| IGE | iShares Tr S&P North American | 8,076 | $235K | 0.2% | $29.10 | $42.65 | -31.9% | NA NAT RES | 464287374 |
| PETS | PetMed Express Inc | 14,065 | $226K | 0.2% | $16.07 | $13.42 | +19.9% | COM | 716382106 |
| GS | Goldman Sachs Group Inc | 1,209 | $210K | 0.2% | $173.70 * | $133.70 | +5.6% | COM | 38141G104 |
| MCO | Moodys Corp | 2,124 | $209K | 0.2% | $98.40 * | $95.89 | -7.6% | COM | 615369105 |
| HON | Honeywell Intl Inc | 2,165 | $205K | 0.2% | $94.69 * | $74.76 | -8.1% | COM | 438516106 |
| BHP | BHP Billiton Ltd Sp ADR | 6,455 | $204K | 0.2% | $31.60 | $64.86 | -51.2% | SPONSORED ADR | 088606108 |
| — | UIL Holding Corp | 3,990 | $201K | 0.2% | $50.38 | $50.38 | — | COM | 902748102 |
| — | PDL Biopharma Inc | 27,371 | $138K | 0.1% | $5.04 | $8.96 | — | COM | 69329Y104 |