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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 93,470 | $10.19M | 8.7% | $18.89 | +19.3% | COM | 037833100 |
| HYG | iShares Tr High Yield Corp | 68,696 | $5.612M | 4.8% | $92.88 | — | IBOXX HI YD ETF | 464288513 |
| PFF | iShares Tr US Pfd Index | 126,453 | $4.935M | 4.2% | $38.39 | — | U.S. PFD STK ETF | 464288687 |
| GLD | SPDR Gold Trust Gold | 26,728 | $3.144M | 2.7% | $123.35 | — | GOLD SHS | 78463V107 |
| EEM | iShares Tr MSCI Emerg Mkt | 86,920 | $2.977M | 2.5% | $41.72 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | Microsoft Corp | 53,454 | $2.952M | 2.5% | $30.51 | +51.0% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 17,355 | $2.462M | 2.1% | $116.85 | +13.5% | CL B NEW | 084670702 |
| CVS | CVS Health Corporation | 23,100 | $2.396M | 2.0% | $51.22 | +41.4% | COM | 126650100 |
| XOM | Exxon Mobil Corp | 27,858 | $2.329M | 2.0% | $57.40 | -9.5% | COM | 30231G102 |
| EFA | iShares Tr MSCI EAFE Index | 40,417 | $2.31M | 2.0% | $66.38 | — | MSCI EAFE ETF | 464287465 |
| V | Visa Inc Cl A | 29,801 | $2.279M | 1.9% | $58.94 | +15.0% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 19,413 | $2.1M | 1.8% | $66.09 | +19.2% | COM | 478160104 |
| IWV | iShares Tr Russell 3000 | 17,189 | $2.077M | 1.8% | $110.63 | — | RUSSELL 3000 ETF | 464287689 |
| META | Facebook Inc Cl A | 17,646 | $2.013M | 1.7% | $65.42 | +60.2% | CL A | 30303M102 |
| MA | MasterCard Inc Cl A | 21,280 | $2.011M | 1.7% | $72.86 | +14.5% | CL A | 57636Q104 |
| EMB | iShares Tr JPMorgan USD Emerg | 17,540 | $1.936M | 1.6% | $108.69 | — | JP MOR EM MK ETF | 464288281 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 2,333 | $1.78M | 1.5% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | Reynolds American Inc | 33,936 | $1.707M | 1.5% | $50.27 | — | COM | 761713106 |
| — | PowerShares Senior Ln Port | 71,425 | $1.622M | 1.4% | $24.77 | — | SENIOR LN PORT | 73936Q769 |
| — | General Electric Co | 49,931 | $1.587M | 1.4% | $27.92 | — | COM | 369604103 |
| MO | Altria Group Inc | 24,280 | $1.521M | 1.3% | $17.21 | +80.6% | COM | 02209S103 |
| CL | Colgate Palmolive Co | 21,388 | $1.511M | 1.3% | $48.66 | +8.7% | COM | 194162103 |
| CVX | Chevron Corp | 15,004 | $1.431M | 1.2% | $71.87 | -20.1% | COM | 166764100 |
| SDY | SPDR Series Trust S&P Div ETF | 16,642 | $1.33M | 1.1% | $73.73 | — | S&P DIVID ETF | 78464A763 |
| — | Raytheon Co | 10,490 | $1.286M | 1.1% | $93.70 | — | COM NEW | 755111507 |
| ENB | Enbridge Inc | 32,890 | $1.28M | 1.1% | $23.04 | -16.6% | COM | 29250N105 |
| PFE | Pfizer Inc | 43,167 | $1.279M | 1.1% | $17.78 | +5.1% | COM | 717081103 |
| KO | Coca-Cola Co | 26,559 | $1.232M | 1.0% | $26.94 | +18.2% | COM | 191216100 |
| LMT | Lockheed Martin Corp | 5,220 | $1.156M | 1.0% | $102.76 | +60.8% | COM | 539830109 |
| NEE | NextEra Energy Inc | 9,626 | $1.139M | 1.0% | $16.67 | +30.8% | COM | 65339F101 |
| MRK | Merck & Co Inc | 21,498 | $1.137M | 1.0% | $36.12 | -0.3% | COM | 58933Y105 |
| GOOG | Alphabet Inc Cap Stock Cl C | 1,502 | $1.119M | 1.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| PM | Philip Morris Intl Inc | 11,383 | $1.117M | 1.0% | $47.85 | +16.8% | COM | 718172109 |
| PG | Procter & Gamble Co | 13,009 | $1.071M | 0.9% | $58.28 | +5.8% | COM | 742718109 |
| BMY | Bristol-Myers Squibb Co | 16,460 | $1.051M | 0.9% | $34.27 | +30.7% | COM | 110122108 |
| PEP | PepsiCo Inc | 10,216 | $1.047M | 0.9% | $58.15 | +26.0% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 15,052 | $1.031M | 0.9% | $20.02 | -8.5% | COM | 931142103 |
| AMZN | Amazon.com Inc | 1,724 | $1.023M | 0.9% | $22.45 | +26.4% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 17,029 | $1.008M | 0.9% | $42.97 | +4.4% | COM | 46625H100 |
| LLY | Eli Lilly & Co | 13,684 | $985K | 0.8% | $41.01 | +56.0% | COM | 532457108 |
| — | BlackRock Inc | 2,828 | $963K | 0.8% | $321.13 | — | COM | 09247X101 |
| DLX | Deluxe Corp | 15,100 | $944K | 0.8% | $31.68 | +17.7% | COM | 248019101 |
| SO | Southern Co | 17,950 | $929K | 0.8% | $24.97 | +29.0% | COM | 842587107 |
| WY | Weyerhaeuser Co | 29,554 | $916K | 0.8% | $18.15 | 0.0% | COM | 962166104 |
| ABBV | Abbvie Inc | 16,010 | $914K | 0.8% | $31.49 | +17.9% | COM | 00287Y109 |
| MCD | McDonalds Corp | 7,218 | $907K | 0.8% | $70.01 | +34.2% | COM | 580135101 |
| BAC | Bank of America Corporation | 64,990 | $879K | 0.7% | $11.70 | -7.2% | COM | 060505104 |
| WFC | Wells Fargo & Co | 17,478 | $845K | 0.7% | $31.45 | +18.0% | COM | 949746101 |
| CSCO | Cisco Systems Inc | 28,403 | $809K | 0.7% | $15.90 | +19.2% | COM | 17275R102 |
| ABT | Abbott Laboratories | 18,685 | $782K | 0.7% | $29.55 | +11.7% | COM | 002824100 |
| SPY | SPDR S&P 500 Index ETF | 3,759 | $773K | 0.7% | $191.79 | — | TR UNIT | 78462F103 |
| D | Dominion Resources Inc VA | 10,152 | $763K | 0.6% | $41.53 | +11.0% | COM | 25746U109 |
| PSA | Public Storage | 2,735 | $754K | 0.6% | $125.43 | +35.6% | COM | 74460D109 |
| SYK | Stryker Corp | 6,855 | $735K | 0.6% | $63.06 | +39.8% | COM | 863667101 |
| AMGN | Amgen Inc | 4,698 | $704K | 0.6% | $83.85 | +32.1% | COM | 031162100 |
| GILD | Gilead Sciences Inc | 7,373 | $677K | 0.6% | $74.02 | -14.3% | COM | 375558103 |
| YUM | Yum Brands Inc | 8,242 | $675K | 0.6% | $41.06 | +6.6% | COM | 988498101 |
| BXP | Boston Properties Inc | 5,205 | $661K | 0.6% | $68.32 | +16.3% | COM | 101121101 |
| — | Walgreens Boots Alliance Inc | 7,714 | $650K | 0.6% | $84.61 | — | COM | 931427108 |
| O | Realty Income Corp | 10,370 | $648K | 0.6% | $22.32 | +57.1% | COM | 756109104 |
| COP | ConocoPhillips | 15,397 | $620K | 0.5% | $44.59 | -37.0% | COM | 20825C104 |
| ADP | Automatic Data Processing Inc | 6,810 | $611K | 0.5% | $51.46 | +31.5% | COM | 053015103 |
| AXP | American Express Co | 9,950 | $611K | 0.5% | $70.48 | -28.4% | COM | 025816109 |
| HD | Home Depot Inc | 4,415 | $589K | 0.5% | $58.99 | +66.8% | COM | 437076102 |
| — | United Technologies Corp | 5,755 | $576K | 0.5% | $113.82 | — | COM | 913017109 |
| VZ | Verizon Communications Inc | 10,529 | $569K | 0.5% | $26.25 | +14.4% | COM | 92343V104 |
| DIS | Disney Walt Co Disney | 5,419 | $538K | 0.5% | $82.33 | +8.1% | COM DISNEY | 254687106 |
| SLB | Schlumberger Ltd | 6,892 | $508K | 0.4% | $65.09 | -18.4% | COM | 806857108 |
| ORCL | Oracle Corp | 11,770 | $482K | 0.4% | $32.38 | -1.3% | COM | 68389X105 |
| AGG | iShares Tr Barclays US Aggreg | 4,148 | $460K | 0.4% | $107.31 | — | CORE US AGGBD ET | 464287226 |
| TIP | iShares Tr Barclays TIPS Bond | 4,010 | $460K | 0.4% | $109.96 | — | TIPS BD ETF | 464287176 |
| ES | Eversource Energy | 7,800 | $455K | 0.4% | $36.21 | +7.3% | COM | 30040W108 |
| EMR | Emerson Electric Co | 8,175 | $445K | 0.4% | $47.83 | -21.8% | COM | 291011104 |
| T | AT&T Inc | 11,342 | $444K | 0.4% | $11.05 | +25.2% | COM | 00206R102 |
| — | PowerShares QQQ Ser 1 | 4,047 | $442K | 0.4% | $90.91 | — | UNIT SER 1 | 73935A104 |
| DUK | Duke Energy Corp | 5,258 | $424K | 0.4% | $43.19 | +16.9% | COM NEW | 26441C204 |
| IXJ | iShares Tr S&P Global Healthca | 4,335 | $417K | 0.4% | $97.55 | — | GLOB HLTHCRE ETF | 464287325 |
| WELL | Welltower Inc | 5,630 | $390K | 0.3% | $44.33 | +0.2% | COM | 95040Q104 |
| — | Express Scripts Holding Co | 5,632 | $387K | 0.3% | $75.06 | — | COM | 30219G108 |
| PSX | Phillips 66 | 4,303 | $373K | 0.3% | $44.06 | +27.2% | COM | 718546104 |
| XLE | Select Sector SPDR Tr SBI Ener | 5,921 | $366K | 0.3% | $86.05 | — | SBI INT-ENERGY | 81369Y506 |
| ACN | Accenture Ltd Bermuda Cl A | 3,160 | $365K | 0.3% | $66.13 | +32.6% | SHS CLASS A | G1151C101 |
| — | GlaxoSmithKline PLC Sp ADR | 8,920 | $362K | 0.3% | $50.59 | — | SPONSORED ADR | 37733W105 |
| RYN | Rayonier Inc | 14,274 | $352K | 0.3% | $42.11 | — | COM | 754907103 |
| KMI | Kinder Morgan Inc | 19,679 | $351K | 0.3% | $18.46 | -46.1% | COM | 49456B101 |
| NOC | Northrop Grumman Corp | 1,775 | $351K | 0.3% | $104.26 | +54.5% | COM | 666807102 |
| AB | AllianceBernstein Holding LP | 14,775 | $346K | 0.3% | $26.31 | — | UNIT LTD PARTN | 01881G106 |
| NVS | Novartis AG Sp ADR | 4,666 | $338K | 0.3% | $86.06 | — | SPONSORED ADR | 66987V109 |
| SLV | iShares Silver Trust | 22,705 | $333K | 0.3% | $18.80 | — | ISHARES | 46428Q109 |
| BA | Boeing Co | 2,582 | $328K | 0.3% | $113.55 | -1.5% | COM | 097023105 |
| C | Citigroup Inc | 7,851 | $328K | 0.3% | $37.69 | -17.1% | COM NEW | 172967424 |
| — | Vector Group Ltd | 14,105 | $322K | 0.3% | $21.79 | — | COM | 92240M108 |
| DIA | SPDR Dow Jones Industrial Avrg | 1,747 | $309K | 0.3% | $166.71 | — | UT SER 1 | 78467X109 |
| — | Stericycle Inc | 2,365 | $298K | 0.3% | $116.71 | — | COM | 858912108 |
| INTC | Intel Corp | 9,076 | $294K | 0.3% | $19.20 | +27.0% | COM | 458140100 |
| — | HCP Inc | 8,930 | $291K | 0.2% | $38.38 | — | COM | 40414L109 |
| TJX | TJX Cos Inc | 3,690 | $289K | 0.2% | $25.71 | +22.9% | COM | 872540109 |
| DHI | D R Horton Inc | 9,210 | $278K | 0.2% | $19.87 | +23.9% | COM | 23331A109 |
| ELME | Washington Real Estate Inv Tr | 9,253 | $270K | 0.2% | $23.37 | — | SH BEN INT | 939653101 |
| TXT | Textron Inc | 7,288 | $266K | 0.2% | $31.79 | +8.8% | COM | 883203101 |
| KMB | Kimberly Clark Corp | 1,795 | $241K | 0.2% | $76.10 | +21.9% | COM | 494368103 |
| PCG | PG&E Corp | 4,005 | $239K | 0.2% | $47.42 | +10.1% | COM | 69331C108 |
| — | China Mobile Limited Sp ADR | 4,300 | $238K | 0.2% | $45.67 | — | SPONSORED ADR | 16941M109 |
| — | McGraw Hill Cos Inc | 2,385 | $236K | 0.2% | $98.49 | — | COM | 580645109 |
| ARE | Alexandria Real Estate Equity | 2,600 | $236K | 0.2% | $41.68 | +37.6% | COM | 015271109 |
| KHC | Kraft Heinz Co | 2,940 | $231K | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| PETS | PetMed Express Inc | 12,755 | $228K | 0.2% | $13.53 | +26.6% | COM | 716382106 |
| BP | BP PLC Sp ADR | 7,466 | $225K | 0.2% | $48.33 | — | SPONSORED ADR | 055622104 |
| BTI | British American Tobacco PLC S | 1,915 | $224K | 0.2% | $110.26 | — | SPONSORED ADR | 110448107 |
| NKE | Nike Inc Cl B | 3,565 | $219K | 0.2% | $56.67 | -6.1% | CL B | 654106103 |
| PPL | PPL Corp | 5,660 | $215K | 0.2% | $22.88 | 0.0% | COM | 69351T106 |
| — | Foot Locker Inc | 3,292 | $212K | 0.2% | $71.02 | — | COM | 344849104 |
| DEO | Diageo PLC Sp ADR | 1,963 | $212K | 0.2% | $123.67 | — | SPON ADR NEW | 25243Q205 |
| F | Ford Motor Co | 11,375 | $154K | 0.1% | $7.45 | 0.0% | COM PAR $0.01 | 345370860 |