Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 94,582 | $10.95M | 7.2% | $115.81 * | $19.23 | +38.8% | COM | 037833100 |
| HYG | iShares Tr High Yield Corp | 77,431 | $6.702M | 4.4% | $86.55 | $92.06 | -6.0% | IBOXX HI YD ETF | 464288513 |
| PFF | iShares Tr US Pfd Index | 155,769 | $5.796M | 3.8% | $37.21 | $38.75 | -4.0% | U.S. PFD STK ETF | 464288687 |
| MTB | M & T Bank Corp | 35,603 | $5.569M | 3.7% | $156.42 * | $104.02 | +15.9% | COM | 55261F104 |
| MSFT | Microsoft Corp | 63,122 | $3.922M | 2.6% | $62.13 * | $34.91 | +60.1% | COM | 594918104 |
| EEM | iShares Tr MSCI Emerg Mkt | 106,004 | $3.711M | 2.5% | $35.01 | $40.97 | -14.6% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,690 | $3.209M | 2.1% | $162.98 | $122.93 | +32.6% | CL B NEW | 084670702 |
| GLD | SPDR Gold Trust Gold | 29,119 | $3.192M | 2.1% | $109.62 | $124.08 | -11.7% | GOLD SHS | 78463V107 |
| META | Facebook Inc Cl A | 24,633 | $2.834M | 1.9% | $115.05 | $80.53 | +41.9% | CL A | 30303M102 |
| AMZN | Amazon.com Inc | 3,750 | $2.812M | 1.9% | $749.87 * | $30.06 | +24.7% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 31,774 | $2.668M | 1.8% | $83.97 * | $57.52 | +4.8% | COM | 30231G102 |
| IWV | iShares Tr Russell 3000 | 19,804 | $2.634M | 1.7% | $133.00 | $109.37 | +21.6% | RUSSELL 3000 ETF | 464287689 |
| JNJ | Johnson & Johnson | 22,675 | $2.613M | 1.7% | $115.24 * | $70.40 | +27.6% | COM | 478160104 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 3,186 | $2.525M | 1.7% | $792.53 * | $37.43 | +5.1% | CAP STK CL A | 02079K305 |
| V | Visa Inc Cl A | 30,456 | $2.376M | 1.6% | $78.01 * | $59.72 | +22.7% | COM CL A | 92826C839 |
| EFA | iShares Tr MSCI EAFE Index | 39,522 | $2.282M | 1.5% | $57.74 | $62.96 | -8.3% | MSCI EAFE ETF | 464287465 |
| MA | MasterCard Inc Cl A | 21,730 | $2.244M | 1.5% | $103.27 * | $74.85 | +30.9% | CL A | 57636Q104 |
| EMB | iShares Tr JPMorgan USD Emerg | 18,741 | $2.066M | 1.4% | $110.24 | $110.16 | +0.1% | JP MOR EM MK ETF | 464288281 |
| CVX | Chevron Corp | 17,254 | $2.031M | 1.3% | $117.71 * | $72.16 | +11.1% | COM | 166764100 |
| — | Raytheon Co | 14,100 | $2.002M | 1.3% | $141.99 | $107.43 | — | COM NEW | 755111507 |
| CVS | CVS Health Corporation | 24,387 | $1.924M | 1.3% | $78.89 * | $52.41 | +13.7% | COM | 126650100 |
| — | Reynolds American Inc | 33,088 | $1.855M | 1.2% | $56.06 | $50.42 | — | COM | 761713106 |
| — | PowerShares Senior Ln Port | 76,295 | $1.782M | 1.2% | $23.36 | $24.60 | — | SENIOR LN PORT | 73936Q769 |
| — | General Electric Co | 55,834 | $1.764M | 1.2% | $31.59 | $28.49 | — | COM | 369604103 |
| MO | Altria Group Inc | 26,070 | $1.762M | 1.2% | $67.59 * | $18.67 | +92.6% | COM | 02209S103 |
| BAC | Bank of America Corporation | 77,385 | $1.71M | 1.1% | $22.10 * | $12.61 | +42.9% | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 19,443 | $1.677M | 1.1% | $86.25 * | $45.46 | +49.1% | COM | 46625H100 |
| ENB | Enbridge Inc | 38,845 | $1.636M | 1.1% | $42.12 * | $23.30 | +5.3% | COM | 29250N105 |
| SDY | SPDR Series Trust S&P Div ETF | 18,622 | $1.594M | 1.1% | $85.60 | $73.31 | +16.7% | S&P DIVID ETF | 78464A763 |
| PFE | Pfizer Inc | 47,345 | $1.538M | 1.0% | $32.48 * | $18.20 | +14.2% | COM | 717081103 |
| CL | Colgate Palmolive Co | 23,489 | $1.537M | 1.0% | $65.43 * | $49.66 | +6.6% | COM | 194162103 |
| MRK | Merck & Co Inc | 25,918 | $1.526M | 1.0% | $58.88 * | $37.79 | +12.6% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp | 5,912 | $1.477M | 1.0% | $249.83 * | $117.44 | +67.6% | COM | 539830109 |
| PG | Procter & Gamble Co | 16,165 | $1.359M | 0.9% | $84.07 * | $60.64 | +8.8% | COM | 742718109 |
| — | BlackRock Inc | 3,497 | $1.331M | 0.9% | $380.61 | $332.60 | — | COM | 09247X101 |
| AAPL | Apple Inc | 9,800 | $1.225M | 0.8% | $125.00 * | $19.23 | +38.8% | Call | 037833100 |
| TIP | iShares Tr Barclays TIPS Bond | 10,654 | $1.206M | 0.8% | $113.20 | $113.25 | -0.1% | TIPS BD ETF | 464287176 |
| GOOG | Alphabet Inc Cap Stock Cl C | 1,556 | $1.201M | 0.8% | $771.85 * | $35.81 | +7.0% | CAP STK CL C | 02079K107 |
| DLX | Deluxe Corp | 16,435 | $1.177M | 0.8% | $71.62 * | $34.08 | +43.0% | COM | 248019101 |
| NEE | NextEra Energy Inc | 9,791 | $1.169M | 0.8% | $119.40 * | $17.31 | +37.5% | COM | 65339F101 |
| KO | Coca-Cola Co | 27,934 | $1.158M | 0.8% | $41.45 * | $27.32 | +14.4% | COM | 191216100 |
| SPY | SPDR S&P 500 Index ETF | 5,113 | $1.143M | 0.8% | $223.55 | $197.17 | +13.4% | TR UNIT | 78462F103 |
| PM | Philip Morris Intl Inc | 12,453 | $1.14M | 0.8% | $91.54 * | $48.77 | +19.1% | COM | 718172109 |
| PEP | PepsiCo Inc | 10,455 | $1.093M | 0.7% | $104.54 * | $61.02 | +30.6% | COM | 713448108 |
| BMY | Bristol-Myers Squibb Co | 18,655 | $1.091M | 0.7% | $58.48 * | $35.07 | +20.5% | COM | 110122108 |
| LLY | Eli Lilly & Co | 14,419 | $1.06M | 0.7% | $73.51 * | $43.67 | +45.7% | COM | 532457108 |
| ABBV | Abbvie Inc | 16,600 | $1.039M | 0.7% | $62.59 * | $32.10 | +33.7% | COM | 00287Y109 |
| WMT | Wal-Mart Stores Inc | 15,029 | $1.039M | 0.7% | $69.13 * | $20.01 | -1.2% | COM | 931142103 |
| — | United Technologies Corp | 9,340 | $1.024M | 0.7% | $109.64 | $111.96 | — | COM | 913017109 |
| — | Conformis Inc | 125,982 | $1.02M | 0.7% | $8.10 | $7.02 | — | COM | 20717E101 |
| SO | Southern Co | 20,715 | $1.019M | 0.7% | $49.19 * | $26.12 | +29.4% | COM | 842587107 |
| WFC | Wells Fargo & Co | 18,402 | $1.014M | 0.7% | $55.10 * | $32.29 | +32.8% | COM | 949746101 |
| CSCO | Cisco Systems Inc | 30,943 | $935K | 0.6% | $30.22 * | $16.86 | +35.6% | COM | 17275R102 |
| WY | Weyerhaeuser Co | 30,874 | $929K | 0.6% | $30.09 * | $18.42 | +15.3% | COM | 962166104 |
| BXP | Boston Properties Inc | 7,050 | $886K | 0.6% | $125.67 * | $73.89 | +16.3% | COM | 101121101 |
| AMGN | Amgen Inc | 5,871 | $859K | 0.6% | $146.31 * | $90.50 | +23.2% | COM | 031162100 |
| COP | ConocoPhillips | 17,065 | $855K | 0.6% | $50.10 * | $42.94 | -11.9% | COM | 20825C104 |
| — | Walgreens Boots Alliance Inc | 10,214 | $845K | 0.6% | $82.73 | $84.11 | — | COM | 931427108 |
| MCD | McDonalds Corp | 6,801 | $828K | 0.5% | $121.75 * | $70.68 | +39.2% | COM | 580135101 |
| D | Dominion Resources Inc VA | 10,747 | $823K | 0.5% | $76.58 * | $42.41 | +21.8% | COM | 25746U109 |
| SYK | Stryker Corp | 6,815 | $816K | 0.5% | $119.74 * | $65.01 | +67.0% | COM | 863667101 |
| PSA | Public Storage | 3,546 | $792K | 0.5% | $223.35 * | $131.73 | +17.9% | COM | 74460D109 |
| ADP | Automatic Data Processing Inc | 7,571 | $778K | 0.5% | $102.76 * | $54.48 | +55.8% | COM | 053015103 |
| ABT | Abbott Laboratories | 19,931 | $765K | 0.5% | $38.38 * | $29.96 | +8.9% | COM | 002824100 |
| DIS | Disney Walt Co Disney | 6,765 | $705K | 0.5% | $104.21 * | $84.65 | +15.2% | COM DISNEY | 254687106 |
| C | Citigroup Inc | 11,791 | $701K | 0.5% | $59.45 * | $38.75 | +15.6% | COM NEW | 172967424 |
| HD | Home Depot Inc | 5,115 | $686K | 0.5% | $134.12 * | $65.07 | +65.9% | COM | 437076102 |
| AGG | iShares Tr Barclays US Aggreg | 6,327 | $684K | 0.5% | $108.11 | $108.44 | -0.4% | CORE US AGGBD ET | 464287226 |
| SLB | Schlumberger Ltd | 7,882 | $662K | 0.4% | $83.99 * | $64.65 | +0.3% | COM | 806857108 |
| T | AT&T Inc | 15,464 | $658K | 0.4% | $42.55 * | $12.24 | +37.5% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 12,150 | $649K | 0.4% | $53.42 * | $27.25 | +21.5% | COM | 92343V104 |
| O | Realty Income Corp | 11,210 | $644K | 0.4% | $57.45 * | $23.58 | +54.1% | COM | 756109104 |
| AXP | American Express Co | 8,655 | $641K | 0.4% | $74.06 * | $70.48 | -7.4% | COM | 025816109 |
| AB | AllianceBernstein Holding LP | 25,783 | $605K | 0.4% | $23.47 | $25.07 | — | UNIT LTD PARTN | 01881G106 |
| BA | Boeing Co | 3,614 | $562K | 0.4% | $155.51 * | $120.97 | +19.3% | COM | 097023105 |
| — | PowerShares QQQ Ser 1 | 4,717 | $558K | 0.4% | $118.30 | $97.01 | — | UNIT SER 1 | 73935A104 |
| ACN | Accenture Ltd Bermuda Cl A | 4,388 | $514K | 0.3% | $117.14 * | $78.75 | +29.6% | SHS CLASS A | G1151C101 |
| NOC | Northrop Grumman Corp | 2,205 | $513K | 0.3% | $232.65 * | $131.37 | +53.2% | COM | 666807102 |
| GILD | Gilead Sciences Inc | 7,158 | $512K | 0.3% | $71.53 * | $73.52 | -29.9% | COM | 375558103 |
| XLE | Select Sector SPDR Tr SBI Ener | 6,783 | $510K | 0.3% | $75.19 * | $41.09 | -8.3% | SBI INT-ENERGY | 81369Y506 |
| ORCL | Oracle Corp | 13,102 | $504K | 0.3% | $38.47 * | $32.60 | +3.0% | COM | 68389X105 |
| KMI | Kinder Morgan Inc | 23,219 | $481K | 0.3% | $20.72 * | $17.42 | -26.2% | COM | 49456B101 |
| DUK | Duke Energy Corp | 6,016 | $467K | 0.3% | $77.63 * | $44.41 | +20.9% | COM NEW | 26441C204 |
| EMR | Emerson Electric Co | 8,265 | $461K | 0.3% | $55.78 * | $47.53 | -6.2% | COM | 291011104 |
| YUM | Yum Brands Inc | 7,282 | $461K | 0.3% | $63.31 * | $41.06 | +31.0% | COM | 988498101 |
| ES | Eversource Energy | 8,261 | $456K | 0.3% | $55.20 * | $36.47 | +11.1% | COM | 30040W108 |
| MUB | iShares TR National Mun ETF | 4,200 | $454K | 0.3% | $108.10 | $112.94 | -4.2% | NATIONAL MUN ETF | 464288414 |
| INTC | Intel Corp | 11,443 | $415K | 0.3% | $36.27 * | $21.52 | +37.6% | COM | 458140100 |
| IXJ | iShares Tr S&P Global Healthca | 4,370 | $414K | 0.3% | $94.74 * | $48.37 | -2.0% | GLOB HLTHCRE ETF | 464287325 |
| WELL | Welltower Inc | 6,055 | $405K | 0.3% | $66.89 * | $44.61 | +7.7% | COM | 95040Q104 |
| PSX | Phillips 66 | 4,598 | $397K | 0.3% | $86.34 * | $45.95 | +33.2% | COM | 718546104 |
| TXT | Textron Inc | 7,995 | $388K | 0.3% | $48.53 | $33.71 | +42.3% | COM | 883203101 |
| — | Vector Group Ltd | 16,773 | $381K | 0.3% | $22.72 | $21.99 | — | COM | 92240M108 |
| RYN | Rayonier Inc | 14,240 | $379K | 0.3% | $26.62 | $42.11 | — | COM | 754907103 |
| STT | State Street Corp | 4,855 | $377K | 0.2% | $77.65 * | $57.54 | +3.7% | COM | 857477103 |
| KHC | Kraft Heinz Co | 4,275 | $374K | 0.2% | $87.49 * | $50.52 | +14.6% | COM | 500754106 |
| DIA | SPDR Dow Jones Industrial Avrg | 1,870 | $369K | 0.2% | $197.33 | $168.61 | +17.1% | UT SER 1 | 78467X109 |
| — | GlaxoSmithKline PLC Sp ADR | 9,505 | $366K | 0.2% | $38.51 | $49.98 | — | SPONSORED ADR | 37733W105 |
| NVS | Novartis AG Sp ADR | 5,006 | $365K | 0.2% | $72.91 | $81.46 | -10.6% | SPONSORED ADR | 66987V109 |
| — | Express Scripts Holding Co | 5,312 | $365K | 0.2% | $68.71 | $75.06 | — | COM | 30219G108 |
| SLV | iShares Silver Trust | 23,855 | $360K | 0.2% | $15.09 | $19.29 | -21.7% | ISHARES | 46428Q109 |
| AGX | Argan Inc | 4,970 | $350K | 0.2% | $70.42 * | $41.78 | +34.5% | COM | 04010E109 |
| — | PowerShares ETF Trust FTSE RAF | 3,480 | $346K | 0.2% | $99.43 | $93.82 | — | FTSE RAFI 1000 | 73935X583 |
| BP | BP PLC Sp ADR | 9,182 | $343K | 0.2% | $37.36 | $43.41 | -13.9% | SPONSORED ADR | 055622104 |
| PETS | PetMed Express Inc | 14,500 | $334K | 0.2% | $23.03 | $14.48 | +59.4% | COM | 716382106 |
| — | Dunkin Brands Group Inc | 6,285 | $329K | 0.2% | $52.35 | $52.18 | — | COM | 265504100 |
| AEP | American Electric Power Inc | 4,895 | $308K | 0.2% | $62.92 * | $44.69 | +2.5% | COM | 025537101 |
| HON | Honeywell Intl Inc | 2,518 | $291K | 0.2% | $115.57 * | $84.19 | +3.2% | COM | 438516106 |
| ARE | Alexandria Real Estate Equity | 2,600 | $289K | 0.2% | $111.15 * | $41.68 | +93.7% | COM | 015271109 |
| DHI | D R Horton Inc | 10,210 | $279K | 0.2% | $27.33 * | $20.45 | +20.9% | COM | 23331A109 |
| ELME | Washington Real Estate Inv Tr | 8,503 | $278K | 0.2% | $32.69 | $23.81 | — | SH BEN INT | 939653101 |
| — | Foot Locker Inc | 3,914 | $278K | 0.2% | $71.03 | $68.42 | — | COM | 344849104 |
| PCG | PG&E Corp | 4,310 | $262K | 0.2% | $60.79 * | $48.13 | +22.0% | COM | 69331C108 |
| GS | Goldman Sachs Group Inc | 1,079 | $258K | 0.2% | $239.11 * | $167.76 | +18.1% | COM | 38141G104 |
| — | HCP Inc | 8,655 | $257K | 0.2% | $29.69 | $38.38 | — | COM | 40414L109 |
| — | Connecticut Wtr Svc Inc | 4,440 | $248K | 0.2% | $55.86 | $55.86 | — | COM | 207797101 |
| TJX | TJX Cos Inc | 3,290 | $247K | 0.2% | $75.08 * | $25.94 | +27.5% | COM | 872540109 |
| KMB | Kimberly Clark Corp | 1,965 | $245K | 0.2% | $124.68 * | $77.15 | +8.4% | COM | 494368103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $244K | 0.2% | $244000.00 | $230816.08 | +5.8% | CL A | 084670108 |
| SPGI | S&P Global Inc | 2,175 | $234K | 0.2% | $107.59 * | $96.34 | +2.9% | COM | 78409V104 |
| BTI | British American Tobacco PLC S | 2,050 | $231K | 0.2% | $112.68 | $114.97 | -2.0% | SPONSORED ADR | 110448107 |
| IJR | iShares Tr S&P Small Cap 600 | 1,650 | $227K | 0.2% | $137.58 * | $64.49 | +6.6% | CORE S&P SCP ETF | 464287804 |
| MDT | Medtronic PLC | 3,126 | $222K | 0.1% | $71.02 * | $62.35 | -8.8% | SHS | G5960L103 |
| LUV | Southwest Airlines Co | 4,200 | $209K | 0.1% | $49.76 * | $40.16 | +11.3% | COM | 844741108 |
| IVV | iShares Tr S&P 500 Index | 925 | $208K | 0.1% | $224.86 | $219.78 | +2.4% | CORE S&P500 ETF | 464287200 |
| — | Discover Financial Services | 2,885 | $208K | 0.1% | $72.10 | $72.10 | — | COM | 254709108 |
| — | Harris Corp | 2,007 | $206K | 0.1% | $102.64 | $102.64 | — | COM | 413875105 |
| MCO | Moodys Corp | 2,124 | $201K | 0.1% | $94.63 * | $92.69 | -6.4% | COM | 615369105 |
| F | Ford Motor Co | 10,875 | $132K | 0.1% | $12.14 * | $7.53 | -0.4% | COM PAR $0.01 | 345370860 |