Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 7, 2016
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 100,620 | $10.59M | 8.2% | $105.26 * | $18.89 | +25.6% | COM | 037833100 |
| HYG | iShares Tr High Yield Corp | 72,990 | $5.882M | 4.5% | $80.59 | $92.90 | -13.3% | IBOXX HI YD ETF | 464288513 |
| PFF | iShares Tr US Pfd Index | 132,438 | $5.145M | 4.0% | $38.85 | $38.75 | +0.3% | U.S. PFD STK ETF | 464288687 |
| EEM | iShares Tr MSCI Emerg Mkt | 100,724 | $3.242M | 2.5% | $32.19 | $42.11 | -23.6% | MSCI EMG MKT ETF | 464287234 |
| MSFT | Microsoft Corp | 58,363 | $3.238M | 2.5% | $55.48 * | $30.51 | +59.2% | COM | 594918104 |
| GLD | SPDR Gold Trust Gold | 28,593 | $2.901M | 2.2% | $101.46 | $124.32 | -18.4% | GOLD SHS | 78463V107 |
| EFA | iShares Tr MSCI EAFE Index | 48,732 | $2.862M | 2.2% | $58.73 | $65.51 | -10.4% | MSCI EAFE ETF | 464287465 |
| CVS | CVS Health Corporation | 26,725 | $2.613M | 2.0% | $97.77 * | $51.22 | +41.6% | COM | 126650100 |
| V | Visa Inc Cl A | 33,356 | $2.587M | 2.0% | $77.56 * | $58.94 | +22.7% | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Inc Cl B | 18,855 | $2.49M | 1.9% | $132.06 | $116.85 | +13.0% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 31,376 | $2.446M | 1.9% | $77.96 * | $57.40 | -12.4% | COM | 30231G102 |
| IWV | iShares Tr Russell 3000 | 19,033 | $2.29M | 1.8% | $120.32 | $106.13 | +13.4% | RUSSELL 3000 ETF | 464287689 |
| MA | MasterCard Inc Cl A | 23,525 | $2.29M | 1.8% | $97.34 * | $72.86 | +25.8% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 21,378 | $2.196M | 1.7% | $102.72 * | $66.09 | +17.8% | COM | 478160104 |
| META | Facebook Inc Cl A | 20,397 | $2.135M | 1.6% | $104.67 | $65.42 | +58.9% | CL A | 30303M102 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 2,647 | $2.059M | 1.6% | $777.86 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| EMB | iShares Tr JPMorgan USD Emerg | 19,196 | $2.031M | 1.6% | $105.80 | $109.73 | -3.6% | JP MOR EM MK ETF | 464288281 |
| — | PowerShares Senior Ln Port | 78,620 | $1.761M | 1.4% | $22.40 | $24.77 | — | SENIOR LN PORT | 73936Q769 |
| — | Raytheon Co | 13,940 | $1.736M | 1.3% | $124.53 | $93.70 | — | COM NEW | 755111507 |
| — | General Electric Co | 54,950 | $1.712M | 1.3% | $31.16 | $27.92 | — | COM | 369604103 |
| CL | Colgate Palmolive Co | 24,960 | $1.663M | 1.3% | $66.63 * | $48.66 | +8.3% | COM | 194162103 |
| — | Reynolds American Inc | 35,590 | $1.642M | 1.3% | $46.14 | $50.27 | — | COM | 761713106 |
| PFE | Pfizer Inc | 49,562 | $1.6M | 1.2% | $32.28 * | $17.78 | +11.9% | COM | 717081103 |
| MO | Altria Group Inc | 26,715 | $1.555M | 1.2% | $58.21 * | $17.21 | +73.4% | COM | 02209S103 |
| CVX | Chevron Corp | 16,376 | $1.473M | 1.1% | $89.95 * | $71.87 | -18.4% | COM | 166764100 |
| SDY | SPDR Series Trust S&P Div ETF | 18,371 | $1.352M | 1.0% | $73.59 | $72.08 | +2.1% | S&P DIVID ETF | 78464A763 |
| MRK | Merck & Co Inc | 25,118 | $1.327M | 1.0% | $52.83 * | $36.12 | +2.4% | COM | 58933Y105 |
| LLY | Eli Lilly & Co | 15,389 | $1.297M | 1.0% | $84.28 * | $41.01 | +73.1% | COM | 532457108 |
| JPM | JPMorgan Chase & Co | 19,618 | $1.295M | 1.0% | $66.01 * | $42.97 | +17.2% | COM | 46625H100 |
| LMT | Lockheed Martin Corp | 5,907 | $1.283M | 1.0% | $217.20 * | $102.76 | +61.8% | COM | 539830109 |
| ENB | Enbridge Inc | 36,700 | $1.218M | 0.9% | $33.19 * | $23.04 | -19.6% | COM | 29250N105 |
| KO | Coca-Cola Co | 28,249 | $1.214M | 0.9% | $42.97 * | $26.94 | +16.5% | COM | 191216100 |
| PG | Procter & Gamble Co | 15,192 | $1.206M | 0.9% | $79.38 * | $58.28 | +3.5% | COM | 742718109 |
| BMY | Bristol-Myers Squibb Co | 17,345 | $1.193M | 0.9% | $68.78 * | $34.27 | +42.6% | COM | 110122108 |
| GOOG | Alphabet Inc Cap Stock Cl C | 1,563 | $1.186M | 0.9% | $758.80 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com Inc | 1,671 | $1.129M | 0.9% | $675.64 * | $22.26 | +51.8% | COM | 023135106 |
| PM | Philip Morris Intl Inc | 12,818 | $1.127M | 0.9% | $87.92 * | $47.85 | +11.8% | COM | 718172109 |
| — | BlackRock Inc | 3,304 | $1.125M | 0.9% | $340.50 | $321.13 | — | COM | 09247X101 |
| PEP | PepsiCo Inc | 11,213 | $1.12M | 0.9% | $99.88 * | $58.15 | +27.1% | COM | 713448108 |
| BAC | Bank of America Corporation | 66,085 | $1.112M | 0.9% | $16.83 * | $11.70 | +15.6% | COM | 060505104 |
| WFC | Wells Fargo & Co | 19,998 | $1.087M | 0.8% | $54.36 * | $31.45 | +30.3% | COM | 949746101 |
| NEE | NextEra Energy Inc | 10,316 | $1.072M | 0.8% | $103.92 * | $16.67 | +20.7% | COM | 65339F101 |
| SPY | SPDR S&P 500 Index ETF | 5,132 | $1.046M | 0.8% | $203.82 | $188.88 | +7.9% | TR UNIT | 78462F103 |
| WMT | Wal-Mart Stores Inc | 16,652 | $1.021M | 0.8% | $61.31 * | $20.02 | -14.9% | COM | 931142103 |
| ABBV | Abbvie Inc | 16,495 | $977K | 0.8% | $59.23 * | $31.49 | +24.1% | COM | 00287Y109 |
| DLX | Deluxe Corp | 17,565 | $958K | 0.7% | $54.54 * | $31.68 | +14.9% | COM | 248019101 |
| — | Plum Creek Timber Co Inc | 20,002 | $954K | 0.7% | $47.70 | $46.51 | — | COM | 729251108 |
| AMGN | Amgen Inc | 5,812 | $943K | 0.7% | $162.25 * | $83.85 | +43.8% | COM | 031162100 |
| COP | ConocoPhillips | 19,893 | $929K | 0.7% | $46.70 * | $44.59 | -23.0% | COM | 20825C104 |
| ABT | Abbott Laboratories | 20,336 | $913K | 0.7% | $44.90 * | $29.55 | +25.9% | COM | 002824100 |
| SO | Southern Co | 19,480 | $911K | 0.7% | $46.77 * | $24.97 | +23.1% | COM | 842587107 |
| MCD | McDonalds Corp | 7,627 | $901K | 0.7% | $118.13 * | $70.01 | +32.3% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 32,663 | $887K | 0.7% | $27.16 * | $15.90 | +24.8% | COM | 17275R102 |
| AXP | American Express Co | 12,585 | $875K | 0.7% | $69.53 * | $70.48 | -14.7% | COM | 025816109 |
| GILD | Gilead Sciences Inc | 8,272 | $837K | 0.6% | $101.18 * | $74.02 | -3.9% | COM | 375558103 |
| PSA | Public Storage | 3,195 | $791K | 0.6% | $247.57 * | $125.43 | +32.9% | COM | 74460D109 |
| DIS | Disney Walt Co Disney | 7,380 | $775K | 0.6% | $105.01 * | $82.33 | +17.6% | COM DISNEY | 254687106 |
| D | Dominion Resources Inc VA | 10,952 | $741K | 0.6% | $67.66 * | $41.53 | +5.7% | COM | 25746U109 |
| — | Walgreens Boots Alliance Inc | 8,314 | $708K | 0.5% | $85.16 | $84.61 | — | COM | 931427108 |
| BXP | Boston Properties Inc | 5,529 | $705K | 0.5% | $127.51 * | $68.32 | +24.9% | COM | 101121101 |
| HD | Home Depot Inc | 5,160 | $682K | 0.5% | $132.17 * | $58.99 | +76.7% | COM | 437076102 |
| SYK | Stryker Corp | 7,055 | $656K | 0.5% | $92.98 * | $63.06 | +31.8% | COM | 863667101 |
| — | United Technologies Corp | 6,770 | $650K | 0.5% | $96.01 | $113.82 | — | COM | 913017109 |
| AGG | iShares Tr Barclays US Aggreg | 5,757 | $622K | 0.5% | $108.04 | $107.79 | +0.2% | CORE US AGGBD ET | 464287226 |
| YUM | Yum Brands Inc | 8,242 | $602K | 0.5% | $73.04 * | $41.06 | +6.1% | COM | 988498101 |
| VZ | Verizon Communications Inc | 12,973 | $600K | 0.5% | $46.25 * | $26.25 | +4.5% | COM | 92343V104 |
| ADP | Automatic Data Processing Inc | 6,923 | $587K | 0.5% | $84.79 * | $51.46 | +32.8% | COM | 053015103 |
| — | PowerShares QQQ Ser 1 | 5,207 | $582K | 0.4% | $111.77 | $90.91 | — | UNIT SER 1 | 73935A104 |
| O | Realty Income Corp | 11,070 | $572K | 0.4% | $51.67 * | $22.32 | +40.6% | COM | 756109104 |
| SLB | Schlumberger Ltd | 7,767 | $542K | 0.4% | $69.78 * | $65.09 | -19.4% | COM | 806857108 |
| — | Express Scripts Holding Co | 6,049 | $529K | 0.4% | $87.45 | $75.06 | — | COM | 30219G108 |
| IXJ | iShares Tr S&P Global Healthca | 4,870 | $500K | 0.4% | $102.67 * | $48.38 | +6.0% | GLOB HLTHCRE ETF | 464287325 |
| EMR | Emerson Electric Co | 10,440 | $499K | 0.4% | $47.80 * | $47.83 | -23.0% | COM | 291011104 |
| TIP | iShares Tr Barclays TIPS Bond | 4,344 | $476K | 0.4% | $109.58 | $111.64 | -1.8% | TIPS BD ETF | 464287176 |
| ORCL | Oracle Corp | 12,977 | $474K | 0.4% | $36.53 * | $32.38 | -3.0% | COM | 68389X105 |
| BA | Boeing Co | 3,252 | $470K | 0.4% | $144.53 * | $113.55 | +14.2% | COM | 097023105 |
| T | AT&T Inc | 13,592 | $468K | 0.4% | $34.43 * | $11.05 | +15.4% | COM | 00206R102 |
| NOC | Northrop Grumman Corp | 2,435 | $460K | 0.4% | $188.91 * | $104.26 | +54.1% | COM | 666807102 |
| NVS | Novartis AG Sp ADR | 5,231 | $450K | 0.3% | $86.03 | $82.41 | +4.4% | SPONSORED ADR | 66987V109 |
| ES | Eversource Energy | 8,718 | $445K | 0.3% | $51.04 * | $36.21 | +0.1% | COM | 30040W108 |
| AB | AllianceBernstein Holding LP | 18,588 | $443K | 0.3% | $23.83 | $26.31 | — | UNIT LTD PARTN | 01881G106 |
| DUK | Duke Energy Corp | 6,166 | $440K | 0.3% | $71.36 * | $43.19 | +9.6% | COM NEW | 26441C204 |
| C | Citigroup Inc | 8,361 | $433K | 0.3% | $51.79 * | $37.69 | +2.6% | COM NEW | 172967424 |
| WELL | Welltower Inc | 6,130 | $417K | 0.3% | $68.03 * | $44.33 | +4.8% | COM | 95040Q104 |
| — | GlaxoSmithKline PLC Sp ADR | 10,125 | $409K | 0.3% | $40.40 | $50.59 | — | SPONSORED ADR | 37733W105 |
| ACN | Accenture Ltd Bermuda Cl A | 3,885 | $406K | 0.3% | $104.50 * | $66.13 | +34.9% | SHS CLASS A | G1151C101 |
| — | Vector Group Ltd | 17,071 | $403K | 0.3% | $23.61 | $21.79 | — | COM | 92240M108 |
| PSX | Phillips 66 | 4,748 | $388K | 0.3% | $81.72 * | $44.06 | +27.4% | COM | 718546104 |
| TXT | Textron Inc | 8,913 | $374K | 0.3% | $41.96 | $31.79 | +30.3% | COM | 883203101 |
| DIA | SPDR Dow Jones Industrial Avrg | 2,145 | $373K | 0.3% | $173.89 | $164.53 | +5.7% | UT SER 1 | 78467X109 |
| BIB | ProShares Ult NASB | 5,182 | $370K | 0.3% | $71.40 | $76.49 | -6.5% | PSHS ULT NASB | 74347R214 |
| — | HCP Inc | 8,700 | $333K | 0.3% | $38.28 | $38.53 | — | COM | 40414L109 |
| RYN | Rayonier Inc | 14,619 | $325K | 0.3% | $22.23 | $42.11 | — | COM | 754907103 |
| XLE | Select Sector SPDR Tr SBI Ener | 5,361 | $323K | 0.2% | $60.25 * | $43.21 | -30.2% | SBI INT-ENERGY | 81369Y506 |
| BP | BP PLC Sp ADR | 10,181 | $318K | 0.2% | $31.23 | $45.78 | -31.7% | SPONSORED ADR | 055622104 |
| KHC | Kraft Heinz Co | 4,275 | $311K | 0.2% | $72.75 * | $47.82 | -1.9% | COM | 500754106 |
| — | Stericycle Inc | 2,525 | $305K | 0.2% | $120.79 | $116.71 | — | COM | 858912108 |
| DHI | D R Horton Inc | 9,460 | $303K | 0.2% | $32.03 * | $19.87 | +44.2% | COM | 23331A109 |
| INTC | Intel Corp | 8,776 | $302K | 0.2% | $34.41 * | $19.02 | +43.1% | COM | 458140100 |
| SLV | iShares Silver Trust | 22,650 | $299K | 0.2% | $13.20 | $19.39 | -32.0% | ISHARES | 46428Q109 |
| TJX | TJX Cos Inc | 3,890 | $276K | 0.2% | $70.95 * | $25.71 | +19.9% | COM | 872540109 |
| NKE | Nike Inc Cl B | 4,380 | $274K | 0.2% | $62.56 * | $56.67 | -2.9% | CL B | 654106103 |
| KMB | Kimberly Clark Corp | 2,145 | $273K | 0.2% | $127.27 * | $76.10 | +19.0% | COM | 494368103 |
| KMI | Kinder Morgan Inc | 17,884 | $267K | 0.2% | $14.93 * | $19.31 | -53.3% | COM | 49456B101 |
| AEP | American Electric Power Inc | 4,565 | $266K | 0.2% | $58.27 * | $38.62 | +6.0% | COM | 025537101 |
| ELME | Washington Real Estate Inv Tr | 9,735 | $263K | 0.2% | $27.02 | $23.37 | — | SH BEN INT | 939653101 |
| — | Dunkin Brands Group Inc | 6,085 | $259K | 0.2% | $42.56 | $49.79 | — | COM | 265504100 |
| — | Foot Locker Inc | 3,894 | $253K | 0.2% | $64.97 | $71.02 | — | COM | 344849104 |
| PETS | PetMed Express Inc | 14,500 | $249K | 0.2% | $17.17 | $13.53 | +26.7% | COM | 716382106 |
| PCG | PG&E Corp | 4,580 | $244K | 0.2% | $53.28 * | $47.42 | +5.0% | COM | 69331C108 |
| CTSH | Cognizant Technology Solutions | 4,055 | $243K | 0.2% | $59.93 * | $44.29 | +20.1% | CL A | 192446102 |
| — | China Mobile Limited Sp ADR | 4,300 | $242K | 0.2% | $56.28 | $45.67 | — | SPONSORED ADR | 16941M109 |
| ARE | Alexandria Real Estate Equity | 2,675 | $242K | 0.2% | $90.47 * | $41.68 | +52.6% | COM | 015271109 |
| ILMN | Illumina Inc | 1,226 | $235K | 0.2% | $191.68 * | $195.59 | -4.5% | COM | 452327109 |
| — | McGraw Hill Cos Inc | 2,285 | $225K | 0.2% | $98.47 | $98.47 | — | COM | 580645109 |
| HON | Honeywell Intl Inc | 2,165 | $224K | 0.2% | $103.46 * | $74.76 | +1.1% | COM | 438516106 |
| DEO | Diageo PLC Sp ADR | 2,043 | $223K | 0.2% | $109.15 | $124.29 | -12.2% | SPON ADR NEW | 25243Q205 |
| STT | State Street Corp | 3,355 | $223K | 0.2% | $66.47 * | $50.63 | -1.6% | COM | 857477103 |
| MCO | Moodys Corp | 2,174 | $218K | 0.2% | $100.28 * | $95.76 | -5.1% | COM | 615369105 |
| BTI | British American Tobacco PLC S | 1,950 | $215K | 0.2% | $110.26 | $114.68 | -3.7% | SPONSORED ADR | 110448107 |
| GS | Goldman Sachs Group Inc | 1,139 | $205K | 0.2% | $179.98 * | $133.70 | +9.9% | COM | 38141G104 |
| — | PowerShares ETF Trust FTSE RAF | 2,310 | $201K | 0.2% | $87.01 | $87.01 | — | FTSE RAFI 1000 | 73935X583 |