Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 93,470 | $10.19M | 8.7% | $108.99 * | $18.89 | +30.8% | COM | 037833100 |
| HYG | iShares Tr High Yield Corp | 68,696 | $5.612M | 4.8% | $81.69 | $92.90 | -12.1% | IBOXX HI YD ETF | 464288513 |
| PFF | iShares Tr US Pfd Index | 126,453 | $4.935M | 4.2% | $39.03 | $38.75 | +0.7% | U.S. PFD STK ETF | 464288687 |
| GLD | SPDR Gold Trust Gold | 26,728 | $3.144M | 2.7% | $117.63 | $124.32 | -5.4% | GOLD SHS | 78463V107 |
| EEM | iShares Tr MSCI Emerg Mkt | 86,920 | $2.977M | 2.5% | $34.25 | $42.11 | -18.7% | MSCI EMG MKT ETF | 464287234 |
| MSFT | Microsoft Corp | 53,454 | $2.952M | 2.5% | $55.23 * | $30.51 | +59.6% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 17,355 | $2.462M | 2.1% | $141.86 | $116.85 | +21.4% | CL B NEW | 084670702 |
| CVS | CVS Health Corporation | 23,100 | $2.396M | 2.0% | $103.72 * | $51.22 | +50.9% | COM | 126650100 |
| XOM | Exxon Mobil Corp | 27,858 | $2.329M | 2.0% | $83.60 * | $57.40 | -5.2% | COM | 30231G102 |
| EFA | iShares Tr MSCI EAFE Index | 40,417 | $2.31M | 2.0% | $57.15 | $65.51 | -12.7% | MSCI EAFE ETF | 464287465 |
| V | Visa Inc Cl A | 29,801 | $2.279M | 1.9% | $76.47 * | $58.94 | +21.2% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 19,413 | $2.1M | 1.8% | $108.17 * | $66.09 | +25.0% | COM | 478160104 |
| IWV | iShares Tr Russell 3000 | 17,189 | $2.077M | 1.8% | $120.83 | $106.13 | +13.9% | RUSSELL 3000 ETF | 464287689 |
| META | Facebook Inc Cl A | 17,646 | $2.013M | 1.7% | $114.08 | $65.42 | +73.2% | CL A | 30303M102 |
| MA | MasterCard Inc Cl A | 21,280 | $2.011M | 1.7% | $94.50 * | $72.86 | +22.4% | CL A | 57636Q104 |
| EMB | iShares Tr JPMorgan USD Emerg | 17,540 | $1.936M | 1.6% | $110.38 | $109.73 | +0.6% | JP MOR EM MK ETF | 464288281 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 2,333 | $1.78M | 1.5% | $762.97 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| — | Reynolds American Inc | 33,936 | $1.707M | 1.5% | $50.30 | $50.27 | — | COM | 761713106 |
| — | PowerShares Senior Ln Port | 71,425 | $1.622M | 1.4% | $22.71 | $24.77 | — | SENIOR LN PORT | 73936Q769 |
| — | General Electric Co | 49,931 | $1.587M | 1.4% | $31.78 | $27.92 | — | COM | 369604103 |
| MO | Altria Group Inc | 24,280 | $1.521M | 1.3% | $62.64 * | $17.21 | +88.4% | COM | 02209S103 |
| CL | Colgate Palmolive Co | 21,388 | $1.511M | 1.3% | $70.65 * | $48.66 | +15.5% | COM | 194162103 |
| CVX | Chevron Corp | 15,004 | $1.431M | 1.2% | $95.37 * | $71.87 | -12.4% | COM | 166764100 |
| SDY | SPDR Series Trust S&P Div ETF | 16,642 | $1.33M | 1.1% | $79.92 | $72.08 | +10.9% | S&P DIVID ETF | 78464A763 |
| — | Raytheon Co | 10,490 | $1.286M | 1.1% | $122.59 | $93.70 | — | COM NEW | 755111507 |
| ENB | Enbridge Inc | 32,890 | $1.28M | 1.1% | $38.92 * | $23.04 | -4.6% | COM | 29250N105 |
| PFE | Pfizer Inc | 43,167 | $1.279M | 1.1% | $29.63 * | $17.78 | +3.8% | COM | 717081103 |
| KO | Coca-Cola Co | 26,559 | $1.232M | 1.0% | $46.39 * | $26.94 | +26.7% | COM | 191216100 |
| LMT | Lockheed Martin Corp | 5,220 | $1.156M | 1.0% | $221.46 * | $102.76 | +66.3% | COM | 539830109 |
| NEE | NextEra Energy Inc | 9,626 | $1.139M | 1.0% | $118.33 * | $16.67 | +38.5% | COM | 65339F101 |
| MRK | Merck & Co Inc | 21,498 | $1.137M | 1.0% | $52.89 * | $36.12 | +3.5% | COM | 58933Y105 |
| GOOG | Alphabet Inc Cap Stock Cl C | 1,502 | $1.119M | 1.0% | $745.01 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| PM | Philip Morris Intl Inc | 11,383 | $1.117M | 1.0% | $98.13 * | $47.85 | +26.1% | COM | 718172109 |
| PG | Procter & Gamble Co | 13,009 | $1.071M | 0.9% | $82.33 * | $58.28 | +8.2% | COM | 742718109 |
| BMY | Bristol-Myers Squibb Co | 16,460 | $1.051M | 0.9% | $63.85 * | $34.27 | +33.2% | COM | 110122108 |
| PEP | PepsiCo Inc | 10,216 | $1.047M | 0.9% | $102.49 * | $58.15 | +31.3% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 15,052 | $1.031M | 0.9% | $68.50 * | $20.02 | -4.2% | COM | 931142103 |
| AMZN | Amazon.com Inc | 1,724 | $1.023M | 0.9% | $593.39 * | $22.45 | +32.2% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 17,029 | $1.008M | 0.9% | $59.19 * | $42.97 | +5.9% | COM | 46625H100 |
| LLY | Eli Lilly & Co | 13,684 | $985K | 0.8% | $71.98 * | $41.01 | +48.9% | COM | 532457108 |
| — | BlackRock Inc | 2,828 | $963K | 0.8% | $340.52 | $321.13 | — | COM | 09247X101 |
| DLX | Deluxe Corp | 15,100 | $944K | 0.8% | $62.52 * | $31.68 | +32.4% | COM | 248019101 |
| SO | Southern Co | 17,950 | $929K | 0.8% | $51.75 * | $24.97 | +37.7% | COM | 842587107 |
| WY | Weyerhaeuser Co | 29,554 | $916K | 0.8% | $30.99 * | $18.15 | +16.9% | COM | 962166104 |
| ABBV | Abbvie Inc | 16,010 | $914K | 0.8% | $57.09 * | $31.49 | +20.9% | COM | 00287Y109 |
| MCD | McDonalds Corp | 7,218 | $907K | 0.8% | $125.66 * | $70.01 | +41.8% | COM | 580135101 |
| BAC | Bank of America Corporation | 64,990 | $879K | 0.7% | $13.53 * | $11.70 | -6.8% | COM | 060505104 |
| WFC | Wells Fargo & Co | 17,478 | $845K | 0.7% | $48.35 * | $31.45 | +16.8% | COM | 949746101 |
| CSCO | Cisco Systems Inc | 28,403 | $809K | 0.7% | $28.48 * | $15.90 | +31.9% | COM | 17275R102 |
| ABT | Abbott Laboratories | 18,685 | $782K | 0.7% | $41.85 * | $29.55 | +18.0% | COM | 002824100 |
| SPY | SPDR S&P 500 Index ETF | 3,759 | $773K | 0.7% | $205.64 | $188.88 | +8.8% | TR UNIT | 78462F103 |
| D | Dominion Resources Inc VA | 10,152 | $763K | 0.6% | $75.16 * | $41.53 | +18.6% | COM | 25746U109 |
| PSA | Public Storage | 2,735 | $754K | 0.6% | $275.69 * | $125.43 | +49.0% | COM | 74460D109 |
| SYK | Stryker Corp | 6,855 | $735K | 0.6% | $107.22 * | $63.06 | +52.7% | COM | 863667101 |
| AMGN | Amgen Inc | 4,698 | $704K | 0.6% | $149.85 * | $83.85 | +33.7% | COM | 031162100 |
| GILD | Gilead Sciences Inc | 7,373 | $677K | 0.6% | $91.82 * | $74.02 | -12.3% | COM | 375558103 |
| YUM | Yum Brands Inc | 8,242 | $675K | 0.6% | $81.90 * | $41.06 | +19.7% | COM | 988498101 |
| BXP | Boston Properties Inc | 5,205 | $661K | 0.6% | $126.99 * | $68.32 | +25.1% | COM | 101121101 |
| — | Walgreens Boots Alliance Inc | 7,714 | $650K | 0.6% | $84.26 | $84.61 | — | COM | 931427108 |
| O | Realty Income Corp | 10,370 | $648K | 0.6% | $62.49 * | $22.32 | +72.0% | COM | 756109104 |
| COP | ConocoPhillips | 15,397 | $620K | 0.5% | $40.27 * | $44.59 | -33.0% | COM | 20825C104 |
| ADP | Automatic Data Processing Inc | 6,810 | $611K | 0.5% | $89.72 * | $51.46 | +41.5% | COM | 053015103 |
| AXP | American Express Co | 9,950 | $611K | 0.5% | $61.41 * | $70.48 | -24.4% | COM | 025816109 |
| HD | Home Depot Inc | 4,415 | $589K | 0.5% | $133.41 * | $58.99 | +79.2% | COM | 437076102 |
| — | United Technologies Corp | 5,755 | $576K | 0.5% | $100.09 | $113.82 | — | COM | 913017109 |
| VZ | Verizon Communications Inc | 10,529 | $569K | 0.5% | $54.04 * | $26.25 | +23.8% | COM | 92343V104 |
| DIS | Disney Walt Co Disney | 5,419 | $538K | 0.5% | $99.28 * | $82.33 | +11.2% | COM DISNEY | 254687106 |
| SLB | Schlumberger Ltd | 6,892 | $508K | 0.4% | $73.71 * | $65.09 | -14.1% | COM | 806857108 |
| ORCL | Oracle Corp | 11,770 | $482K | 0.4% | $40.95 * | $32.38 | +9.1% | COM | 68389X105 |
| AGG | iShares Tr Barclays US Aggreg | 4,148 | $460K | 0.4% | $110.90 | $107.79 | +2.8% | CORE US AGGBD ET | 464287226 |
| TIP | iShares Tr Barclays TIPS Bond | 4,010 | $460K | 0.4% | $114.71 | $111.64 | +2.7% | TIPS BD ETF | 464287176 |
| ES | Eversource Energy | 7,800 | $455K | 0.4% | $58.33 * | $36.21 | +15.3% | COM | 30040W108 |
| EMR | Emerson Electric Co | 8,175 | $445K | 0.4% | $54.43 * | $47.83 | -11.5% | COM | 291011104 |
| T | AT&T Inc | 11,342 | $444K | 0.4% | $39.15 * | $11.05 | +33.8% | COM | 00206R102 |
| — | PowerShares QQQ Ser 1 | 4,047 | $442K | 0.4% | $109.22 | $90.91 | — | UNIT SER 1 | 73935A104 |
| DUK | Duke Energy Corp | 5,258 | $424K | 0.4% | $80.64 * | $43.19 | +25.1% | COM NEW | 26441C204 |
| IXJ | iShares Tr S&P Global Healthca | 4,335 | $417K | 0.4% | $96.19 * | $48.38 | -0.5% | GLOB HLTHCRE ETF | 464287325 |
| WELL | Welltower Inc | 5,630 | $390K | 0.3% | $69.27 * | $44.33 | +8.3% | COM | 95040Q104 |
| — | Express Scripts Holding Co | 5,632 | $387K | 0.3% | $68.71 | $75.06 | — | COM | 30219G108 |
| PSX | Phillips 66 | 4,303 | $373K | 0.3% | $86.68 * | $44.06 | +35.9% | COM | 718546104 |
| XLE | Select Sector SPDR Tr SBI Ener | 5,921 | $366K | 0.3% | $61.81 * | $41.86 | -26.1% | SBI INT-ENERGY | 81369Y506 |
| ACN | Accenture Ltd Bermuda Cl A | 3,160 | $365K | 0.3% | $115.51 * | $66.13 | +49.0% | SHS CLASS A | G1151C101 |
| — | GlaxoSmithKline PLC Sp ADR | 8,920 | $362K | 0.3% | $40.58 | $50.59 | — | SPONSORED ADR | 37733W105 |
| RYN | Rayonier Inc | 14,274 | $352K | 0.3% | $24.66 | $42.11 | — | COM | 754907103 |
| KMI | Kinder Morgan Inc | 19,679 | $351K | 0.3% | $17.84 * | $18.46 | -41.0% | COM | 49456B101 |
| NOC | Northrop Grumman Corp | 1,775 | $351K | 0.3% | $197.75 * | $104.26 | +62.2% | COM | 666807102 |
| AB | AllianceBernstein Holding LP | 14,775 | $346K | 0.3% | $23.42 | $26.31 | — | UNIT LTD PARTN | 01881G106 |
| NVS | Novartis AG Sp ADR | 4,666 | $338K | 0.3% | $72.44 | $82.41 | -12.1% | SPONSORED ADR | 66987V109 |
| SLV | iShares Silver Trust | 22,705 | $333K | 0.3% | $14.67 | $19.39 | -24.3% | ISHARES | 46428Q109 |
| BA | Boeing Co | 2,582 | $328K | 0.3% | $127.03 * | $113.55 | +1.2% | COM | 097023105 |
| C | Citigroup Inc | 7,851 | $328K | 0.3% | $41.78 * | $37.69 | -17.2% | COM NEW | 172967424 |
| — | Vector Group Ltd | 14,105 | $322K | 0.3% | $22.83 | $21.79 | — | COM | 92240M108 |
| DIA | SPDR Dow Jones Industrial Avrg | 1,747 | $309K | 0.3% | $176.87 | $164.53 | +7.4% | UT SER 1 | 78467X109 |
| — | Stericycle Inc | 2,365 | $298K | 0.3% | $126.00 | $116.71 | — | COM | 858912108 |
| INTC | Intel Corp | 9,076 | $294K | 0.3% | $32.39 * | $19.20 | +34.3% | COM | 458140100 |
| — | HCP Inc | 8,930 | $291K | 0.2% | $32.59 | $38.38 | — | COM | 40414L109 |
| TJX | TJX Cos Inc | 3,690 | $289K | 0.2% | $78.32 * | $25.71 | +32.8% | COM | 872540109 |
| DHI | D R Horton Inc | 9,210 | $278K | 0.2% | $30.18 * | $19.87 | +36.5% | COM | 23331A109 |
| ELME | Washington Real Estate Inv Tr | 9,253 | $270K | 0.2% | $29.18 | $23.37 | — | SH BEN INT | 939653101 |
| TXT | Textron Inc | 7,288 | $266K | 0.2% | $36.50 | $31.79 | +13.2% | COM | 883203101 |
| KMB | Kimberly Clark Corp | 1,795 | $241K | 0.2% | $134.26 * | $76.10 | +26.6% | COM | 494368103 |
| PCG | PG&E Corp | 4,005 | $239K | 0.2% | $59.68 * | $47.42 | +18.8% | COM | 69331C108 |
| — | China Mobile Limited Sp ADR | 4,300 | $238K | 0.2% | $55.35 | $45.67 | — | SPONSORED ADR | 16941M109 |
| ARE | Alexandria Real Estate Equity | 2,600 | $236K | 0.2% | $90.77 * | $41.68 | +54.9% | COM | 015271109 |
| — | McGraw Hill Cos Inc | 2,385 | $236K | 0.2% | $98.95 | $98.49 | — | COM | 580645109 |
| KHC | Kraft Heinz Co | 2,940 | $231K | 0.2% | $78.57 * | $47.82 | +6.7% | COM | 500754106 |
| PETS | PetMed Express Inc | 12,755 | $228K | 0.2% | $17.88 | $13.53 | +32.4% | COM | 716382106 |
| BP | BP PLC Sp ADR | 7,466 | $225K | 0.2% | $30.14 | $45.78 | -34.1% | SPONSORED ADR | 055622104 |
| BTI | British American Tobacco PLC S | 1,915 | $224K | 0.2% | $116.97 | $114.68 | +1.9% | SPONSORED ADR | 110448107 |
| NKE | Nike Inc Cl B | 3,565 | $219K | 0.2% | $61.43 * | $56.67 | -4.3% | CL B | 654106103 |
| PPL | PPL Corp | 5,660 | $215K | 0.2% | $37.99 * | $22.88 | +7.9% | COM | 69351T106 |
| DEO | Diageo PLC Sp ADR | 1,963 | $212K | 0.2% | $108.00 | $124.29 | -13.2% | SPON ADR NEW | 25243Q205 |
| — | Foot Locker Inc | 3,292 | $212K | 0.2% | $64.40 | $71.02 | — | COM | 344849104 |
| F | Ford Motor Co | 11,375 | $154K | 0.1% | $13.54 * | $7.45 | +8.2% | COM PAR $0.01 | 345370860 |