Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 90,112 | $10.19M | 8.3% | $113.05 * | $18.89 | +37.2% | COM | 037833100 |
| HYG | iShares Tr High Yield Corp | 68,612 | $5.987M | 4.9% | $87.26 | $92.82 | -6.0% | IBOXX HI YD ETF | 464288513 |
| PFF | iShares Tr US Pfd Index | 140,739 | $5.559M | 4.5% | $39.50 | $38.83 | +1.7% | U.S. PFD STK ETF | 464288687 |
| GLD | SPDR Gold Trust Gold | 28,580 | $3.591M | 2.9% | $125.65 | $124.23 | +1.1% | GOLD SHS | 78463V107 |
| EEM | iShares Tr MSCI Emerg Mkt | 88,685 | $3.321M | 2.7% | $37.45 | $41.93 | -10.7% | MSCI EMG MKT ETF | 464287234 |
| MSFT | Microsoft Corp | 51,269 | $2.953M | 2.4% | $57.60 * | $30.51 | +68.7% | COM | 594918104 |
| META | Facebook Inc Cl A | 20,974 | $2.69M | 2.2% | $128.25 | $73.30 | +73.8% | CL A | 30303M102 |
| AMZN | Amazon.com Inc | 2,883 | $2.414M | 2.0% | $837.32 * | $27.31 | +53.3% | COM | 023135106 |
| V | Visa Inc Cl A | 29,011 | $2.399M | 1.9% | $82.69 * | $58.94 | +31.5% | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,460 | $2.378M | 1.9% | $144.47 | $116.85 | +23.6% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 27,023 | $2.359M | 1.9% | $87.30 * | $57.40 | +0.7% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 18,541 | $2.19M | 1.8% | $118.12 * | $66.09 | +38.4% | COM | 478160104 |
| IWV | iShares Tr Russell 3000 | 17,070 | $2.188M | 1.8% | $128.18 | $106.13 | +20.8% | RUSSELL 3000 ETF | 464287689 |
| MA | MasterCard Inc Cl A | 20,030 | $2.038M | 1.7% | $101.75 * | $72.86 | +32.3% | CL A | 57636Q104 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 2,511 | $2.019M | 1.6% | $804.06 * | $36.83 | +8.4% | CAP STK CL A | 02079K305 |
| EFA | iShares Tr MSCI EAFE Index | 33,127 | $1.959M | 1.6% | $59.14 | $63.99 | -7.6% | MSCI EAFE ETF | 464287465 |
| EMB | iShares Tr JPMorgan USD Emerg | 16,560 | $1.941M | 1.6% | $117.21 | $109.90 | +6.7% | JP MOR EM MK ETF | 464288281 |
| CVS | CVS Health Corporation | 21,417 | $1.906M | 1.5% | $88.99 * | $51.22 | +30.6% | COM | 126650100 |
| — | PowerShares Senior Ln Port | 68,155 | $1.582M | 1.3% | $23.21 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | Reynolds American Inc | 32,240 | $1.52M | 1.2% | $47.15 | $50.27 | — | COM | 761713106 |
| CVX | Chevron Corp | 14,654 | $1.508M | 1.2% | $102.91 * | $71.87 | -3.5% | COM | 166764100 |
| MO | Altria Group Inc | 23,805 | $1.505M | 1.2% | $63.22 * | $17.21 | +93.6% | COM | 02209S103 |
| CL | Colgate Palmolive Co | 19,993 | $1.482M | 1.2% | $74.13 * | $48.66 | +22.5% | COM | 194162103 |
| ENB | Enbridge Inc | 32,995 | $1.459M | 1.2% | $44.22 * | $23.04 | +10.7% | COM | 29250N105 |
| SDY | SPDR Series Trust S&P Div ETF | 16,697 | $1.409M | 1.1% | $84.39 | $72.08 | +17.0% | S&P DIVID ETF | 78464A763 |
| — | General Electric Co | 47,111 | $1.395M | 1.1% | $29.61 | $27.92 | — | COM | 369604103 |
| — | Raytheon Co | 10,090 | $1.374M | 1.1% | $136.17 | $93.70 | — | COM NEW | 755111507 |
| PFE | Pfizer Inc | 40,022 | $1.356M | 1.1% | $33.88 * | $17.78 | +20.7% | COM | 717081103 |
| MRK | Merck & Co Inc | 20,488 | $1.279M | 1.0% | $62.43 * | $36.12 | +24.0% | COM | 58933Y105 |
| — | Conformis Inc | 125,982 | $1.25M | 1.0% | $9.92 | $7.02 | — | COM | 20717E101 |
| LMT | Lockheed Martin Corp | 4,980 | $1.194M | 1.0% | $239.76 * | $102.76 | +82.4% | COM | 539830109 |
| GOOG | Alphabet Inc Cap Stock Cl C | 1,453 | $1.129M | 0.9% | $777.01 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 16,579 | $1.104M | 0.9% | $66.59 * | $42.97 | +20.8% | COM | 46625H100 |
| PM | Philip Morris Intl Inc | 11,343 | $1.103M | 0.9% | $97.24 * | $47.85 | +27.5% | COM | 718172109 |
| NEE | NextEra Energy Inc | 8,891 | $1.088M | 0.9% | $122.37 * | $16.67 | +45.2% | COM | 65339F101 |
| KO | Coca-Cola Co | 25,464 | $1.078M | 0.9% | $42.33 * | $26.94 | +17.5% | COM | 191216100 |
| PG | Procter & Gamble Co | 11,659 | $1.046M | 0.8% | $89.72 * | $58.28 | +19.9% | COM | 742718109 |
| — | BlackRock Inc | 2,868 | $1.04M | 0.8% | $362.62 | $322.07 | — | COM | 09247X101 |
| WMT | Wal-Mart Stores Inc | 14,283 | $1.03M | 0.8% | $72.11 * | $20.02 | +2.3% | COM | 931142103 |
| LLY | Eli Lilly & Co | 12,764 | $1.024M | 0.8% | $80.23 * | $41.01 | +68.2% | COM | 532457108 |
| ABBV | Abbvie Inc | 15,625 | $985K | 0.8% | $63.04 * | $31.49 | +36.0% | COM | 00287Y109 |
| PEP | PepsiCo Inc | 9,042 | $983K | 0.8% | $108.71 * | $58.15 | +41.4% | COM | 713448108 |
| SO | Southern Co | 18,300 | $939K | 0.8% | $51.31 * | $25.14 | +38.6% | COM | 842587107 |
| BAC | Bank of America Corporation | 59,590 | $933K | 0.8% | $15.66 * | $11.70 | +8.7% | COM | 060505104 |
| WY | Weyerhaeuser Co | 28,554 | $912K | 0.7% | $31.94 * | $18.15 | +22.9% | COM | 962166104 |
| DLX | Deluxe Corp | 13,600 | $909K | 0.7% | $66.84 * | $31.68 | +42.9% | COM | 248019101 |
| BMY | Bristol-Myers Squibb Co | 16,385 | $883K | 0.7% | $53.89 * | $34.45 | +12.4% | COM | 110122108 |
| CSCO | Cisco Systems Inc | 27,493 | $872K | 0.7% | $31.72 * | $16.08 | +47.9% | COM | 17275R102 |
| BXP | Boston Properties Inc | 6,205 | $846K | 0.7% | $136.34 * | $72.45 | +27.8% | COM | 101121101 |
| SPY | SPDR S&P 500 Index ETF | 3,712 | $803K | 0.7% | $216.33 | $189.14 | +14.4% | TR UNIT | 78462F103 |
| AMGN | Amgen Inc | 4,593 | $766K | 0.6% | $166.78 * | $83.85 | +50.7% | COM | 031162100 |
| MCD | McDonalds Corp | 6,612 | $763K | 0.6% | $115.40 * | $70.01 | +32.1% | COM | 580135101 |
| ABT | Abbott Laboratories | 17,950 | $759K | 0.6% | $42.28 * | $29.55 | +20.8% | COM | 002824100 |
| SYK | Stryker Corp | 6,490 | $756K | 0.6% | $116.49 * | $63.06 | +66.7% | COM | 863667101 |
| WFC | Wells Fargo & Co | 16,353 | $724K | 0.6% | $44.27 * | $31.45 | +8.7% | COM | 949746101 |
| D | Dominion Resources Inc VA | 9,557 | $710K | 0.6% | $74.29 * | $41.53 | +19.5% | COM | 25746U109 |
| O | Realty Income Corp | 10,200 | $683K | 0.6% | $66.96 * | $22.32 | +87.5% | COM | 756109104 |
| PSA | Public Storage | 2,999 | $669K | 0.5% | $223.07 * | $128.98 | +19.1% | COM | 74460D109 |
| YUM | Yum Brands Inc | 7,267 | $660K | 0.5% | $90.82 * | $41.06 | +34.3% | COM | 988498101 |
| ADP | Automatic Data Processing Inc | 7,135 | $629K | 0.5% | $88.16 * | $53.12 | +36.3% | COM | 053015103 |
| COP | ConocoPhillips | 14,190 | $617K | 0.5% | $43.48 * | $44.59 | -26.9% | COM | 20825C104 |
| — | Walgreens Boots Alliance Inc | 7,644 | $616K | 0.5% | $80.59 | $84.58 | — | COM | 931427108 |
| — | United Technologies Corp | 5,895 | $599K | 0.5% | $101.61 | $113.33 | — | COM | 913017109 |
| HD | Home Depot Inc | 4,415 | $568K | 0.5% | $128.65 * | $58.99 | +74.6% | COM | 437076102 |
| SLB | Schlumberger Ltd | 7,142 | $562K | 0.5% | $78.69 * | $64.82 | -6.9% | COM | 806857108 |
| GILD | Gilead Sciences Inc | 7,028 | $556K | 0.5% | $79.11 * | $73.89 | -23.5% | COM | 375558103 |
| AXP | American Express Co | 8,600 | $551K | 0.4% | $64.07 * | $70.48 | -20.3% | COM | 025816109 |
| MUB | iShares TR National Mun ETF | 4,505 | $508K | 0.4% | $112.76 | $112.94 | -0.2% | NATIONAL MUN ETF | 464288414 |
| VZ | Verizon Communications Inc | 9,730 | $506K | 0.4% | $52.00 * | $26.32 | +21.1% | COM | 92343V104 |
| T | AT&T Inc | 12,069 | $490K | 0.4% | $40.60 * | $11.33 | +39.6% | COM | 00206R102 |
| AGG | iShares Tr Barclays US Aggreg | 4,333 | $487K | 0.4% | $112.39 | $107.93 | +4.2% | CORE US AGGBD ET | 464287226 |
| TIP | iShares Tr Barclays TIPS Bond | 3,900 | $454K | 0.4% | $116.41 | $111.64 | +4.3% | TIPS BD ETF | 464287176 |
| DIS | Disney Walt Co Disney | 4,893 | $454K | 0.4% | $92.79 * | $82.33 | +4.7% | COM DISNEY | 254687106 |
| ORCL | Oracle Corp | 11,470 | $451K | 0.4% | $39.32 * | $32.38 | +5.5% | COM | 68389X105 |
| — | PowerShares QQQ Ser 1 | 3,667 | $435K | 0.4% | $118.63 | $90.91 | — | UNIT SER 1 | 73935A104 |
| KMI | Kinder Morgan Inc | 18,729 | $433K | 0.4% | $23.12 * | $18.46 | -22.6% | COM | 49456B101 |
| SLV | iShares Silver Trust | 23,755 | $432K | 0.4% | $18.19 | $19.29 | -5.7% | ISHARES | 46428Q109 |
| DUK | Duke Energy Corp | 5,383 | $431K | 0.3% | $80.07 * | $43.44 | +26.0% | COM NEW | 26441C204 |
| XLE | Select Sector SPDR Tr SBI Ener | 6,033 | $426K | 0.3% | $70.61 * | $41.70 | -15.3% | SBI INT-ENERGY | 81369Y506 |
| EMR | Emerson Electric Co | 7,775 | $424K | 0.3% | $54.53 * | $47.83 | -9.7% | COM | 291011104 |
| IXJ | iShares Tr S&P Global Healthca | 4,185 | $422K | 0.3% | $100.84 * | $48.38 | +4.1% | GLOB HLTHCRE ETF | 464287325 |
| WELL | Welltower Inc | 5,475 | $409K | 0.3% | $74.70 * | $44.33 | +19.5% | COM | 95040Q104 |
| ES | Eversource Energy | 7,493 | $406K | 0.3% | $54.18 * | $36.21 | +8.9% | COM | 30040W108 |
| — | GlaxoSmithKline PLC Sp ADR | 9,200 | $397K | 0.3% | $43.15 | $50.36 | — | SPONSORED ADR | 37733W105 |
| — | Express Scripts Holding Co | 5,432 | $383K | 0.3% | $70.51 | $75.06 | — | COM | 30219G108 |
| RYN | Rayonier Inc | 14,127 | $375K | 0.3% | $26.54 | $42.11 | — | COM | 754907103 |
| AB | AllianceBernstein Holding LP | 16,425 | $374K | 0.3% | $22.77 | $25.98 | — | UNIT LTD PARTN | 01881G106 |
| ACN | Accenture Ltd Bermuda Cl A | 3,060 | $374K | 0.3% | $122.22 * | $68.14 | +54.6% | SHS CLASS A | G1151C101 |
| NVS | Novartis AG Sp ADR | 4,531 | $358K | 0.3% | $79.01 | $82.41 | -4.2% | SPONSORED ADR | 66987V109 |
| C | Citigroup Inc | 7,551 | $357K | 0.3% | $47.28 * | $37.69 | -5.8% | COM NEW | 172967424 |
| INTC | Intel Corp | 9,026 | $341K | 0.3% | $37.78 * | $19.48 | +57.0% | COM | 458140100 |
| ILMN | Illumina Inc | 1,869 | $340K | 0.3% | $181.92 * | $159.99 | +10.5% | COM | 452327109 |
| NOC | Northrop Grumman Corp | 1,585 | $339K | 0.3% | $213.88 * | $104.26 | +76.9% | COM | 666807102 |
| — | HCP Inc | 8,630 | $328K | 0.3% | $38.01 | $38.38 | — | COM | 40414L109 |
| PSX | Phillips 66 | 4,003 | $322K | 0.3% | $80.44 * | $44.06 | +28.5% | COM | 718546104 |
| BA | Boeing Co | 2,364 | $311K | 0.3% | $131.56 * | $113.55 | +6.7% | COM | 097023105 |
| SPGI | S&P Global Inc | 2,385 | $302K | 0.2% | $126.62 * | $96.34 | +20.7% | COM | 78409V104 |
| — | Vector Group Ltd | 13,220 | $285K | 0.2% | $21.56 | $21.79 | — | COM | 92240M108 |
| DIA | SPDR Dow Jones Industrial Avrg | 1,552 | $284K | 0.2% | $182.99 | $164.53 | +11.1% | UT SER 1 | 78467X109 |
| ARE | Alexandria Real Estate Equity | 2,600 | $283K | 0.2% | $108.85 * | $41.68 | +88.2% | COM | 015271109 |
| DHI | D R Horton Inc | 9,210 | $278K | 0.2% | $30.18 * | $19.87 | +37.1% | COM | 23331A109 |
| TXT | Textron Inc | 6,720 | $267K | 0.2% | $39.73 | $31.94 | +22.9% | COM | 883203101 |
| KHC | Kraft Heinz Co | 2,940 | $263K | 0.2% | $89.46 * | $47.82 | +23.3% | COM | 500754106 |
| BP | BP PLC Sp ADR | 7,441 | $262K | 0.2% | $35.21 | $45.29 | -22.4% | SPONSORED ADR | 055622104 |
| PETS | PetMed Express Inc | 12,755 | $259K | 0.2% | $20.31 | $13.53 | +49.9% | COM | 716382106 |
| BTI | British American Tobacco PLC S | 2,015 | $257K | 0.2% | $127.54 | $115.00 | +11.0% | SPONSORED ADR | 110448107 |
| ELME | Washington Real Estate Inv Tr | 8,103 | $252K | 0.2% | $31.10 | $23.37 | — | SH BEN INT | 939653101 |
| PCG | PG&E Corp | 4,005 | $245K | 0.2% | $61.17 * | $47.42 | +23.6% | COM | 69331C108 |
| TJX | TJX Cos Inc | 3,190 | $239K | 0.2% | $74.92 * | $25.71 | +27.6% | COM | 872540109 |
| — | Dunkin Brands Group Inc | 4,185 | $218K | 0.2% | $52.09 | $52.09 | — | COM | 265504100 |
| KMB | Kimberly Clark Corp | 1,720 | $217K | 0.2% | $126.16 * | $76.10 | +20.5% | COM | 494368103 |
| — | China Mobile Limited Sp ADR | 3,500 | $215K | 0.2% | $61.43 | $45.67 | — | SPONSORED ADR | 16941M109 |
| DEO | Diageo PLC Sp ADR | 1,843 | $214K | 0.2% | $116.12 | $124.29 | -6.6% | SPON ADR NEW | 25243Q205 |
| — | PowerShares ETF Trust FTSE RAF | 2,265 | $212K | 0.2% | $93.60 | $90.81 | — | FTSE RAFI 1000 | 73935X583 |
| — | Foot Locker Inc | 3,072 | $208K | 0.2% | $67.71 | $67.71 | — | COM | 344849104 |
| AGX | Argan Inc | 3,455 | $205K | 0.2% | $59.33 * | $38.37 | +20.7% | COM | 04010E109 |
| PPL | PPL Corp | 5,795 | $200K | 0.2% | $34.51 * | $22.93 | -0.2% | COM | 69351T106 |
| F | Ford Motor Co | 13,625 | $164K | 0.1% | $12.04 * | $7.53 | -2.2% | COM PAR $0.01 | 345370860 |