Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 91,876 | $8.783M | 7.3% | $95.60 * | $18.89 | +15.4% | COM | 037833100 |
| HYG | iShares Tr High Yield Corp | 67,812 | $5.744M | 4.8% | $84.70 | $92.90 | -8.8% | IBOXX HI YD ETF | 464288513 |
| PFF | iShares Tr US Pfd Index | 134,489 | $5.365M | 4.4% | $39.89 | $38.78 | +2.9% | U.S. PFD STK ETF | 464288687 |
| GLD | SPDR Gold Trust Gold | 27,910 | $3.53M | 2.9% | $126.48 | $124.15 | +1.9% | GOLD SHS | 78463V107 |
| EEM | iShares Tr MSCI Emerg Mkt | 88,810 | $3.052M | 2.5% | $34.37 | $41.93 | -18.1% | MSCI EMG MKT ETF | 464287234 |
| MSFT | Microsoft Corp | 52,079 | $2.665M | 2.2% | $51.17 * | $30.51 | +48.9% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 27,937 | $2.619M | 2.2% | $93.75 * | $57.40 | +7.2% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 17,240 | $2.496M | 2.1% | $144.78 | $116.85 | +23.9% | CL B NEW | 084670702 |
| META | Facebook Inc Cl A | 20,731 | $2.369M | 2.0% | $114.27 | $72.71 | +56.1% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 19,445 | $2.359M | 2.0% | $121.32 * | $66.09 | +41.1% | COM | 478160104 |
| V | Visa Inc Cl A | 29,551 | $2.192M | 1.8% | $74.18 * | $58.94 | +17.8% | COM CL A | 92826C839 |
| CVS | CVS Health Corporation | 22,265 | $2.132M | 1.8% | $95.76 * | $51.22 | +39.9% | COM | 126650100 |
| IWV | iShares Tr Russell 3000 | 17,170 | $2.129M | 1.8% | $124.00 | $106.13 | +16.9% | RUSSELL 3000 ETF | 464287689 |
| AMZN | Amazon.com Inc | 2,694 | $1.928M | 1.6% | $715.66 * | $26.54 | +34.8% | COM | 023135106 |
| EMB | iShares Tr JPMorgan USD Emerg | 16,160 | $1.861M | 1.5% | $115.16 | $109.73 | +4.9% | JP MOR EM MK ETF | 464288281 |
| — | Reynolds American Inc | 33,902 | $1.828M | 1.5% | $53.92 | $50.27 | — | COM | 761713106 |
| MA | MasterCard Inc Cl A | 20,630 | $1.817M | 1.5% | $88.08 * | $72.86 | +14.3% | CL A | 57636Q104 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 2,388 | $1.68M | 1.4% | $703.52 * | $36.72 | -4.9% | CAP STK CL A | 02079K305 |
| MO | Altria Group Inc | 23,980 | $1.654M | 1.4% | $68.97 * | $17.21 | +109.1% | COM | 02209S103 |
| — | General Electric Co | 49,386 | $1.555M | 1.3% | $31.49 | $27.92 | — | COM | 369604103 |
| CVX | Chevron Corp | 14,814 | $1.553M | 1.3% | $104.83 * | $71.87 | -2.7% | COM | 166764100 |
| — | PowerShares Senior Ln Port | 67,155 | $1.543M | 1.3% | $22.98 | $24.77 | — | SENIOR LN PORT | 73936Q769 |
| CL | Colgate Palmolive Co | 20,968 | $1.535M | 1.3% | $73.21 * | $48.66 | +20.3% | COM | 194162103 |
| PFE | Pfizer Inc | 42,622 | $1.501M | 1.2% | $35.22 * | $17.78 | +24.4% | COM | 717081103 |
| EFA | iShares Tr MSCI EAFE Index | 26,422 | $1.475M | 1.2% | $55.82 | $65.51 | -14.8% | MSCI EAFE ETF | 464287465 |
| — | Raytheon Co | 10,490 | $1.426M | 1.2% | $135.94 | $93.70 | — | COM NEW | 755111507 |
| ENB | Enbridge Inc | 33,190 | $1.406M | 1.2% | $42.36 * | $23.04 | +5.0% | COM | 29250N105 |
| SDY | SPDR Series Trust S&P Div ETF | 16,597 | $1.393M | 1.2% | $83.93 | $72.08 | +16.4% | S&P DIVID ETF | 78464A763 |
| LMT | Lockheed Martin Corp | 5,180 | $1.286M | 1.1% | $248.26 * | $102.76 | +87.6% | COM | 539830109 |
| NEE | NextEra Energy Inc | 9,566 | $1.247M | 1.0% | $130.36 * | $16.67 | +53.7% | COM | 65339F101 |
| MRK | Merck & Co Inc | 21,223 | $1.223M | 1.0% | $57.63 * | $36.12 | +13.6% | COM | 58933Y105 |
| KO | Coca-Cola Co | 26,559 | $1.204M | 1.0% | $45.33 * | $26.94 | +24.8% | COM | 191216100 |
| BMY | Bristol-Myers Squibb Co | 16,135 | $1.187M | 1.0% | $73.57 * | $34.27 | +54.2% | COM | 110122108 |
| PM | Philip Morris Intl Inc | 11,383 | $1.158M | 1.0% | $101.73 * | $47.85 | +32.0% | COM | 718172109 |
| PG | Procter & Gamble Co | 13,004 | $1.101M | 0.9% | $84.67 * | $58.28 | +12.2% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 15,023 | $1.097M | 0.9% | $73.02 * | $20.02 | +2.9% | COM | 931142103 |
| LLY | Eli Lilly & Co | 13,494 | $1.063M | 0.9% | $78.78 * | $41.01 | +64.0% | COM | 532457108 |
| PEP | PepsiCo Inc | 9,987 | $1.058M | 0.9% | $105.94 * | $58.15 | +36.7% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 16,929 | $1.052M | 0.9% | $62.14 * | $42.97 | +11.9% | COM | 46625H100 |
| GOOG | Alphabet Inc Cap Stock Cl C | 1,478 | $1.023M | 0.8% | $692.15 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| — | BlackRock Inc | 2,958 | $1.013M | 0.8% | $342.46 | $322.07 | — | COM | 09247X101 |
| SO | Southern Co | 18,300 | $981K | 0.8% | $53.61 * | $25.14 | +43.4% | COM | 842587107 |
| ABBV | Abbvie Inc | 15,810 | $979K | 0.8% | $61.92 * | $31.49 | +32.3% | COM | 00287Y109 |
| DLX | Deluxe Corp | 14,650 | $972K | 0.8% | $66.35 * | $31.68 | +41.3% | COM | 248019101 |
| — | Conformis Inc | 125,982 | $884K | 0.7% | $7.02 | $7.02 | — | COM | 20717E101 |
| WY | Weyerhaeuser Co | 29,394 | $875K | 0.7% | $29.77 * | $18.15 | +13.4% | COM | 962166104 |
| MCD | McDonalds Corp | 7,043 | $848K | 0.7% | $120.40 * | $70.01 | +36.8% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 29,463 | $845K | 0.7% | $28.68 * | $16.08 | +32.6% | COM | 17275R102 |
| BAC | Bank of America Corporation | 63,090 | $837K | 0.7% | $13.27 * | $11.70 | -8.2% | COM | 060505104 |
| WFC | Wells Fargo & Co | 17,478 | $827K | 0.7% | $47.32 * | $31.45 | +15.2% | COM | 949746101 |
| SYK | Stryker Corp | 6,690 | $802K | 0.7% | $119.88 * | $63.06 | +71.1% | COM | 863667101 |
| SPY | SPDR S&P 500 Index ETF | 3,812 | $799K | 0.7% | $209.60 | $189.14 | +10.8% | TR UNIT | 78462F103 |
| D | Dominion Resources Inc VA | 10,152 | $791K | 0.7% | $77.92 * | $41.53 | +24.3% | COM | 25746U109 |
| PSA | Public Storage | 2,844 | $727K | 0.6% | $255.63 * | $127.30 | +37.1% | COM | 74460D109 |
| ABT | Abbott Laboratories | 18,435 | $725K | 0.6% | $39.33 * | $29.55 | +11.6% | COM | 002824100 |
| O | Realty Income Corp | 10,350 | $718K | 0.6% | $69.37 * | $22.32 | +92.6% | COM | 756109104 |
| AMGN | Amgen Inc | 4,693 | $714K | 0.6% | $152.14 * | $83.85 | +36.6% | COM | 031162100 |
| BXP | Boston Properties Inc | 5,200 | $686K | 0.6% | $131.92 * | $68.32 | +30.5% | COM | 101121101 |
| COP | ConocoPhillips | 15,215 | $663K | 0.5% | $43.58 * | $44.59 | -27.1% | COM | 20825C104 |
| YUM | Yum Brands Inc | 7,942 | $659K | 0.5% | $82.98 * | $41.06 | +21.9% | COM | 988498101 |
| — | Walgreens Boots Alliance Inc | 7,889 | $657K | 0.5% | $83.28 | $84.58 | — | COM | 931427108 |
| GILD | Gilead Sciences Inc | 7,458 | $622K | 0.5% | $83.40 * | $73.89 | -19.8% | COM | 375558103 |
| ADP | Automatic Data Processing Inc | 6,610 | $607K | 0.5% | $91.83 * | $51.46 | +45.8% | COM | 053015103 |
| AXP | American Express Co | 9,730 | $591K | 0.5% | $60.74 * | $70.48 | -24.4% | COM | 025816109 |
| — | United Technologies Corp | 5,655 | $580K | 0.5% | $102.56 | $113.82 | — | COM | 913017109 |
| SLB | Schlumberger Ltd | 7,182 | $568K | 0.5% | $79.09 * | $64.82 | -6.9% | COM | 806857108 |
| HD | Home Depot Inc | 4,415 | $564K | 0.5% | $127.75 * | $58.99 | +72.4% | COM | 437076102 |
| VZ | Verizon Communications Inc | 9,620 | $537K | 0.4% | $55.82 * | $26.25 | +29.2% | COM | 92343V104 |
| T | AT&T Inc | 12,182 | $526K | 0.4% | $43.18 * | $11.33 | +46.3% | COM | 00206R102 |
| DIS | Disney Walt Co Disney | 5,343 | $523K | 0.4% | $97.89 * | $82.33 | +9.5% | COM DISNEY | 254687106 |
| AGG | iShares Tr Barclays US Aggreg | 4,333 | $488K | 0.4% | $112.62 | $107.93 | +4.3% | CORE US AGGBD ET | 464287226 |
| ORCL | Oracle Corp | 11,770 | $482K | 0.4% | $40.95 * | $32.38 | +9.5% | COM | 68389X105 |
| DUK | Duke Energy Corp | 5,383 | $462K | 0.4% | $85.83 * | $43.44 | +33.7% | COM NEW | 26441C204 |
| TIP | iShares Tr Barclays TIPS Bond | 3,940 | $460K | 0.4% | $116.75 | $111.64 | +4.5% | TIPS BD ETF | 464287176 |
| ES | Eversource Energy | 7,621 | $456K | 0.4% | $59.83 * | $36.21 | +19.3% | COM | 30040W108 |
| WELL | Welltower Inc | 5,630 | $429K | 0.4% | $76.20 * | $44.33 | +20.3% | COM | 95040Q104 |
| IXJ | iShares Tr S&P Global Healthca | 4,185 | $423K | 0.4% | $101.08 * | $48.38 | +4.4% | GLOB HLTHCRE ETF | 464287325 |
| — | Express Scripts Holding Co | 5,532 | $419K | 0.3% | $75.74 | $75.06 | — | COM | 30219G108 |
| EMR | Emerson Electric Co | 7,975 | $416K | 0.3% | $52.16 * | $47.83 | -14.4% | COM | 291011104 |
| — | PowerShares QQQ Ser 1 | 3,867 | $416K | 0.3% | $107.58 | $90.91 | — | UNIT SER 1 | 73935A104 |
| SLV | iShares Silver Trust | 23,255 | $415K | 0.3% | $17.85 | $19.31 | -7.5% | ISHARES | 46428Q109 |
| XLE | Select Sector SPDR Tr SBI Ener | 6,033 | $412K | 0.3% | $68.29 * | $41.70 | -18.2% | SBI INT-ENERGY | 81369Y506 |
| — | GlaxoSmithKline PLC Sp ADR | 8,920 | $387K | 0.3% | $43.39 | $50.59 | — | SPONSORED ADR | 37733W105 |
| NVS | Novartis AG Sp ADR | 4,666 | $385K | 0.3% | $82.51 | $82.41 | +0.1% | SPONSORED ADR | 66987V109 |
| ACN | Accenture Ltd Bermuda Cl A | 3,360 | $381K | 0.3% | $113.39 * | $68.14 | +43.3% | SHS CLASS A | G1151C101 |
| RYN | Rayonier Inc | 14,274 | $375K | 0.3% | $26.27 | $42.11 | — | COM | 754907103 |
| AB | AllianceBernstein Holding LP | 15,575 | $363K | 0.3% | $23.31 | $26.16 | — | UNIT LTD PARTN | 01881G106 |
| KMI | Kinder Morgan Inc | 19,129 | $358K | 0.3% | $18.72 * | $18.46 | -37.8% | COM | 49456B101 |
| NOC | Northrop Grumman Corp | 1,585 | $352K | 0.3% | $222.08 * | $104.26 | +83.0% | COM | 666807102 |
| PSX | Phillips 66 | 4,203 | $333K | 0.3% | $79.23 * | $44.06 | +25.5% | COM | 718546104 |
| C | Citigroup Inc | 7,751 | $329K | 0.3% | $42.45 * | $37.69 | -15.8% | COM NEW | 172967424 |
| — | HCP Inc | 8,930 | $316K | 0.3% | $35.39 | $38.38 | — | COM | 40414L109 |
| INTC | Intel Corp | 9,526 | $312K | 0.3% | $32.75 * | $19.48 | +35.4% | COM | 458140100 |
| BA | Boeing Co | 2,404 | $312K | 0.3% | $129.78 * | $113.55 | +4.4% | COM | 097023105 |
| — | Vector Group Ltd | 13,808 | $310K | 0.3% | $22.45 | $21.79 | — | COM | 92240M108 |
| DHI | D R Horton Inc | 9,210 | $290K | 0.2% | $31.49 * | $19.87 | +42.5% | COM | 23331A109 |
| DIA | SPDR Dow Jones Industrial Avrg | 1,602 | $287K | 0.2% | $179.15 | $164.53 | +8.8% | UT SER 1 | 78467X109 |
| BP | BP PLC Sp ADR | 7,741 | $275K | 0.2% | $35.53 | $45.29 | -21.6% | SPONSORED ADR | 055622104 |
| TXT | Textron Inc | 7,488 | $274K | 0.2% | $36.59 | $31.94 | +13.0% | COM | 883203101 |
| ELME | Washington Real Estate Inv Tr | 8,653 | $272K | 0.2% | $31.43 | $23.37 | — | SH BEN INT | 939653101 |
| ARE | Alexandria Real Estate Equity | 2,600 | $269K | 0.2% | $103.46 * | $41.68 | +77.8% | COM | 015271109 |
| BTI | British American Tobacco PLC S | 2,015 | $261K | 0.2% | $129.53 | $115.00 | +12.6% | SPONSORED ADR | 110448107 |
| KHC | Kraft Heinz Co | 2,940 | $260K | 0.2% | $88.44 * | $47.82 | +21.0% | COM | 500754106 |
| SPGI | S&P Global Inc | 2,385 | $256K | 0.2% | $107.34 * | $96.34 | +2.0% | COM | 78409V104 |
| PCG | PG&E Corp | 4,005 | $256K | 0.2% | $63.92 * | $47.42 | +28.2% | COM | 69331C108 |
| — | China Mobile Limited Sp ADR | 4,300 | $249K | 0.2% | $57.91 | $45.67 | — | SPONSORED ADR | 16941M109 |
| — | Stericycle Inc | 2,365 | $246K | 0.2% | $104.02 | $116.71 | — | COM | 858912108 |
| TJX | TJX Cos Inc | 3,190 | $246K | 0.2% | $77.12 * | $25.71 | +31.4% | COM | 872540109 |
| MUB | iShares TR National Mun ETF | 2,135 | $243K | 0.2% | $113.82 | $112.54 | +1.2% | NATIONAL MUN ETF | 464288414 |
| PETS | PetMed Express Inc | 12,755 | $239K | 0.2% | $18.74 | $13.53 | +38.7% | COM | 716382106 |
| KMB | Kimberly Clark Corp | 1,720 | $236K | 0.2% | $137.21 * | $76.10 | +30.3% | COM | 494368103 |
| PPL | PPL Corp | 5,795 | $219K | 0.2% | $37.79 * | $22.93 | +7.9% | COM | 69351T106 |
| DEO | Diageo PLC Sp ADR | 1,923 | $217K | 0.2% | $112.84 | $124.29 | -9.2% | SPON ADR NEW | 25243Q205 |
| AEP | American Electric Power Inc | 3,015 | $211K | 0.2% | $69.98 * | $46.62 | +7.5% | COM | 025537101 |
| — | Linkedin Corp Cl A | 1,096 | $207K | 0.2% | $188.87 | $188.87 | — | COM CL A | 53578A108 |
| — | PowerShares ETF Trust FTSE RAF | 2,215 | $201K | 0.2% | $90.74 | $90.74 | — | FTSE RAFI 1000 | 73935X583 |
| F | Ford Motor Co | 13,625 | $171K | 0.1% | $12.55 * | $7.53 | +0.8% | COM PAR $0.01 | 345370860 |