Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 93,604 | $13.45M | 8.2% | $143.66 * | $19.23 | +72.9% | COM | 037833100 |
| HYG | iShares Tr High Yield Corp | 79,494 | $6.978M | 4.3% | $87.78 | $91.93 | -4.5% | IBOXX HI YD ETF | 464288513 |
| PFF | iShares Tr US Pfd Index | 159,029 | $6.155M | 3.8% | $38.70 | $38.74 | -0.1% | U.S. PFD STK ETF | 464288687 |
| MTB | M & T Bank Corp | 35,663 | $5.518M | 3.4% | $154.73 * | $104.02 | +15.2% | COM | 55261F104 |
| EEM | iShares Tr MSCI Emerg Mkt | 106,854 | $4.209M | 2.6% | $39.39 | $40.97 | -3.9% | MSCI EMG MKT ETF | 464287234 |
| MSFT | Microsoft Corp | 62,807 | $4.137M | 2.5% | $65.87 * | $34.91 | +70.8% | COM | 594918104 |
| AMZN | Amazon.com Inc | 4,412 | $3.911M | 2.4% | $886.45 * | $31.80 | +39.4% | COM | 023135106 |
| GLD | SPDR Gold Trust Gold | 31,519 | $3.742M | 2.3% | $118.72 | $123.48 | -3.9% | GOLD SHS | 78463V107 |
| META | Facebook Inc Cl A | 25,044 | $3.557M | 2.2% | $142.03 | $81.38 | +73.3% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,360 | $3.227M | 2.0% | $166.68 | $122.93 | +35.6% | CL B NEW | 084670702 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 3,551 | $3.01M | 1.8% | $847.65 * | $37.87 | +11.1% | CAP STK CL A | 02079K305 |
| IWV | iShares Tr Russell 3000 | 20,144 | $2.818M | 1.7% | $139.89 | $109.86 | +27.3% | RUSSELL 3000 ETF | 464287689 |
| JNJ | Johnson & Johnson | 22,030 | $2.744M | 1.7% | $124.56 * | $70.40 | +38.8% | COM | 478160104 |
| V | Visa Inc Cl A | 30,201 | $2.684M | 1.6% | $88.87 * | $59.72 | +40.1% | COM CL A | 92826C839 |
| XOM | Exxon Mobil Corp | 31,676 | $2.598M | 1.6% | $82.02 * | $57.52 | -3.9% | COM | 30231G102 |
| EFA | iShares Tr MSCI EAFE Index | 40,380 | $2.516M | 1.5% | $62.31 | $62.91 | -1.0% | MSCI EAFE ETF | 464287465 |
| MA | MasterCard Inc Cl A | 21,715 | $2.442M | 1.5% | $112.46 * | $74.85 | +42.9% | CL A | 57636Q104 |
| EMB | iShares Tr JPMorgan USD Emerg | 19,141 | $2.176M | 1.3% | $113.68 | $110.22 | +3.2% | JP MOR EM MK ETF | 464288281 |
| — | Raytheon Co | 14,130 | $2.155M | 1.3% | $152.51 | $107.43 | — | COM NEW | 755111507 |
| — | PowerShares Senior Ln Port | 86,445 | $2.011M | 1.2% | $23.26 | $24.45 | — | SENIOR LN PORT | 73936Q769 |
| BAC | Bank of America Corporation | 82,804 | $1.953M | 1.2% | $23.59 * | $13.05 | +47.9% | COM | 060505104 |
| — | Reynolds American Inc | 30,446 | $1.918M | 1.2% | $63.00 | $50.42 | — | COM | 761713106 |
| CVS | CVS Health Corporation | 23,727 | $1.863M | 1.1% | $78.52 * | $52.41 | +13.8% | COM | 126650100 |
| CVX | Chevron Corp | 17,029 | $1.828M | 1.1% | $107.35 * | $72.16 | +2.3% | COM | 166764100 |
| MO | Altria Group Inc | 25,414 | $1.815M | 1.1% | $71.42 * | $18.67 | +105.1% | COM | 02209S103 |
| MRK | Merck & Co Inc | 28,288 | $1.797M | 1.1% | $63.53 * | $38.48 | +20.3% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 19,508 | $1.714M | 1.1% | $87.86 * | $45.46 | +52.6% | COM | 46625H100 |
| ENB | Enbridge Inc | 40,463 | $1.693M | 1.0% | $41.84 * | $23.36 | +5.4% | COM | 29250N105 |
| — | General Electric Co | 55,992 | $1.668M | 1.0% | $29.79 | $28.49 | — | COM | 369604103 |
| SDY | SPDR Series Trust S&P Div ETF | 18,857 | $1.662M | 1.0% | $88.14 | $73.49 | +19.9% | S&P DIVID ETF | 78464A763 |
| CL | Colgate Palmolive Co | 22,609 | $1.655M | 1.0% | $73.20 * | $49.66 | +19.9% | COM | 194162103 |
| PFE | Pfizer Inc | 46,685 | $1.597M | 1.0% | $34.21 * | $18.20 | +21.5% | COM | 717081103 |
| LMT | Lockheed Martin Corp | 5,524 | $1.478M | 0.9% | $267.56 * | $117.44 | +80.6% | COM | 539830109 |
| PG | Procter & Gamble Co | 16,070 | $1.443M | 0.9% | $89.79 * | $60.64 | +17.2% | COM | 742718109 |
| AAPL | Apple Inc | 9,800 | $1.401M | 0.9% | $142.96 * | $19.23 | +72.9% | Call | 037833100 |
| PM | Philip Morris Intl Inc | 12,364 | $1.396M | 0.9% | $112.91 * | $48.77 | +48.3% | COM | 718172109 |
| — | BlackRock Inc | 3,457 | $1.326M | 0.8% | $383.57 | $332.60 | — | COM | 09247X101 |
| GOOG | Alphabet Inc Cap Stock Cl C | 1,561 | $1.295M | 0.8% | $829.60 * | $35.81 | +15.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 Index ETF | 5,279 | $1.245M | 0.8% | $235.84 | $198.28 | +18.9% | TR UNIT | 78462F103 |
| NEE | NextEra Energy Inc | 9,631 | $1.236M | 0.8% | $128.34 * | $17.31 | +48.9% | COM | 65339F101 |
| TIP | iShares Tr Barclays TIPS Bond | 10,589 | $1.214M | 0.7% | $114.65 | $113.25 | +1.2% | TIPS BD ETF | 464287176 |
| DLX | Deluxe Corp | 16,570 | $1.196M | 0.7% | $72.18 * | $34.08 | +44.7% | COM | 248019101 |
| LLY | Eli Lilly & Co | 14,044 | $1.181M | 0.7% | $84.09 * | $43.67 | +67.7% | COM | 532457108 |
| KO | Coca-Cola Co | 27,434 | $1.164M | 0.7% | $42.43 * | $27.32 | +18.2% | COM | 191216100 |
| PEP | PepsiCo Inc | 10,230 | $1.144M | 0.7% | $111.83 * | $61.02 | +40.6% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 31,073 | $1.05M | 0.6% | $33.79 * | $16.86 | +52.9% | COM | 17275R102 |
| ABBV | Abbvie Inc | 16,100 | $1.049M | 0.6% | $65.16 * | $32.10 | +40.5% | COM | 00287Y109 |
| WY | Weyerhaeuser Co | 30,554 | $1.038M | 0.6% | $33.97 * | $18.42 | +31.4% | COM | 962166104 |
| — | United Technologies Corp | 9,224 | $1.035M | 0.6% | $112.21 | $111.96 | — | COM | 913017109 |
| AMGN | Amgen Inc | 6,241 | $1.024M | 0.6% | $164.08 * | $92.67 | +35.9% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Co | 18,630 | $1.013M | 0.6% | $54.37 * | $35.07 | +12.9% | COM | 110122108 |
| SO | Southern Co | 20,165 | $1.004M | 0.6% | $49.79 * | $26.12 | +32.5% | COM | 842587107 |
| WMT | Wal-Mart Stores Inc | 13,696 | $987K | 0.6% | $72.06 * | $20.01 | +3.7% | COM | 931142103 |
| WFC | Wells Fargo & Co | 17,707 | $986K | 0.6% | $55.68 * | $32.29 | +35.0% | COM | 949746101 |
| AGG | iShares Tr Barclays US Aggreg | 8,802 | $955K | 0.6% | $108.50 | $108.37 | +0.1% | CORE US AGGBD ET | 464287226 |
| BXP | Boston Properties Inc | 6,880 | $911K | 0.6% | $132.41 * | $73.89 | +23.2% | COM | 101121101 |
| MCD | McDonalds Corp | 6,897 | $894K | 0.5% | $129.62 * | $71.12 | +48.4% | COM | 580135101 |
| SYK | Stryker Corp | 6,765 | $891K | 0.5% | $131.71 * | $65.01 | +84.1% | COM | 863667101 |
| ABT | Abbott Laboratories | 19,431 | $863K | 0.5% | $44.41 * | $29.96 | +26.7% | COM | 002824100 |
| — | Walgreens Boots Alliance Inc | 10,214 | $848K | 0.5% | $83.02 | $84.11 | — | COM | 931427108 |
| COP | ConocoPhillips | 16,997 | $847K | 0.5% | $49.83 * | $42.94 | -11.9% | COM | 20825C104 |
| D | Dominion Resources Inc VA | 10,447 | $810K | 0.5% | $77.53 * | $42.41 | +24.6% | COM | 25746U109 |
| C | Citigroup Inc | 13,006 | $778K | 0.5% | $59.82 * | $39.30 | +15.1% | COM NEW | 172967424 |
| PSA | Public Storage | 3,546 | $777K | 0.5% | $219.12 * | $131.73 | +16.5% | COM | 74460D109 |
| HD | Home Depot Inc | 5,115 | $751K | 0.5% | $146.82 * | $65.07 | +82.7% | COM | 437076102 |
| ADP | Automatic Data Processing Inc | 7,271 | $745K | 0.5% | $102.46 * | $54.48 | +56.1% | COM | 053015103 |
| DIS | Disney Walt Co Disney | 6,460 | $732K | 0.4% | $113.31 * | $84.65 | +25.3% | COM DISNEY | 254687106 |
| AXP | American Express Co | 8,739 | $691K | 0.4% | $79.07 * | $70.48 | -0.7% | COM | 025816109 |
| — | Conformis Inc | 125,982 | $658K | 0.4% | $5.22 | $7.02 | — | COM | 20717E101 |
| O | Realty Income Corp | 11,050 | $658K | 0.4% | $59.55 * | $23.58 | +61.2% | COM | 756109104 |
| T | AT&T Inc | 15,351 | $638K | 0.4% | $41.56 * | $12.24 | +36.5% | COM | 00206R102 |
| — | PowerShares QQQ Ser 1 | 4,797 | $635K | 0.4% | $132.37 | $97.60 | — | UNIT SER 1 | 73935A104 |
| SLB | Schlumberger Ltd | 7,882 | $616K | 0.4% | $78.15 * | $64.65 | -6.1% | COM | 806857108 |
| BA | Boeing Co | 3,395 | $601K | 0.4% | $177.03 * | $120.97 | +36.7% | COM | 097023105 |
| VZ | Verizon Communications Inc | 12,232 | $597K | 0.4% | $48.81 * | $27.25 | +12.1% | COM | 92343V104 |
| AB | AllianceBernstein Holding LP | 25,783 | $589K | 0.4% | $22.84 | $25.07 | — | UNIT LTD PARTN | 01881G106 |
| ORCL | Oracle Corp | 12,302 | $548K | 0.3% | $44.55 * | $32.60 | +19.9% | COM | 68389X105 |
| ACN | Accenture Ltd Bermuda Cl A | 4,400 | $527K | 0.3% | $119.77 * | $78.75 | +32.6% | SHS CLASS A | G1151C101 |
| — | PowerShares ETF Trust FTSE RAF | 5,125 | $525K | 0.3% | $102.44 | $96.58 | — | FTSE RAFI 1000 | 73935X583 |
| NOC | Northrop Grumman Corp | 2,172 | $517K | 0.3% | $238.03 * | $131.37 | +57.2% | COM | 666807102 |
| XLE | Select Sector SPDR Tr SBI Ener | 7,193 | $503K | 0.3% | $69.93 * | $40.80 | -14.3% | SBI INT-ENERGY | 81369Y506 |
| EMR | Emerson Electric Co | 8,265 | $495K | 0.3% | $59.89 * | $47.53 | +1.5% | COM | 291011104 |
| DUK | Duke Energy Corp | 6,016 | $493K | 0.3% | $81.95 * | $44.41 | +29.1% | COM NEW | 26441C204 |
| GILD | Gilead Sciences Inc | 7,213 | $489K | 0.3% | $67.79 * | $73.52 | -33.0% | COM | 375558103 |
| KMI | Kinder Morgan Inc | 21,869 | $476K | 0.3% | $21.77 * | $17.42 | -22.1% | COM | 49456B101 |
| ES | Eversource Energy | 8,061 | $474K | 0.3% | $58.80 * | $36.47 | +19.2% | COM | 30040W108 |
| YUM | Yum Brands Inc | 7,170 | $458K | 0.3% | $63.88 * | $41.06 | +32.8% | COM | 988498101 |
| MUB | iShares TR National Mun ETF | 4,200 | $458K | 0.3% | $109.05 | $112.94 | -3.5% | NATIONAL MUN ETF | 464288414 |
| AGX | Argan Inc | 6,672 | $442K | 0.3% | $66.25 * | $45.34 | +16.2% | COM | 04010E109 |
| IXJ | iShares Tr S&P Global Healthca | 4,150 | $426K | 0.3% | $102.65 * | $48.37 | +6.3% | GLOB HLTHCRE ETF | 464287325 |
| WELL | Welltower Inc | 5,945 | $421K | 0.3% | $70.82 * | $44.61 | +15.4% | COM | 95040Q104 |
| SLV | iShares Silver Trust | 23,240 | $401K | 0.2% | $17.25 | $19.29 | -10.6% | ISHARES | 46428Q109 |
| RYN | Rayonier Inc | 13,880 | $394K | 0.2% | $28.39 | $42.11 | — | COM | 754907103 |
| DIA | SPDR Dow Jones Industrial Avrg | 1,900 | $392K | 0.2% | $206.32 | $169.17 | +22.0% | UT SER 1 | 78467X109 |
| KHC | Kraft Heinz Co | 4,275 | $388K | 0.2% | $90.76 * | $50.52 | +20.0% | COM | 500754106 |
| INTC | Intel Corp | 10,718 | $387K | 0.2% | $36.11 * | $21.52 | +37.8% | COM | 458140100 |
| STT | State Street Corp | 4,855 | $386K | 0.2% | $79.51 * | $57.54 | +6.8% | COM | 857477103 |
| TXT | Textron Inc | 7,995 | $381K | 0.2% | $47.65 | $33.71 | +39.5% | COM | 883203101 |
| NVS | Novartis AG Sp ADR | 4,961 | $369K | 0.2% | $74.38 | $81.46 | -8.8% | SPONSORED ADR | 66987V109 |
| — | Express Scripts Holding Co | 5,526 | $365K | 0.2% | $66.05 | $74.72 | — | COM | 30219G108 |
| PSX | Phillips 66 | 4,579 | $362K | 0.2% | $79.06 * | $45.95 | +23.1% | COM | 718546104 |
| — | Vector Group Ltd | 16,773 | $349K | 0.2% | $20.81 | $21.99 | — | COM | 92240M108 |
| — | Dunkin Brands Group Inc | 6,285 | $344K | 0.2% | $54.73 | $52.18 | — | COM | 265504100 |
| — | GlaxoSmithKline PLC Sp ADR | 8,105 | $342K | 0.2% | $42.20 | $49.98 | — | SPONSORED ADR | 37733W105 |
| DHI | D R Horton Inc | 10,210 | $340K | 0.2% | $33.30 * | $20.45 | +47.9% | COM | 23331A109 |
| PCG | PG&E Corp | 4,990 | $331K | 0.2% | $66.33 * | $49.96 | +29.2% | COM | 69331C108 |
| AEP | American Electric Power Inc | 4,895 | $329K | 0.2% | $67.21 * | $44.69 | +10.3% | COM | 025537101 |
| HON | Honeywell Intl Inc | 2,603 | $325K | 0.2% | $124.86 * | $84.44 | +11.5% | COM | 438516106 |
| — | Foot Locker Inc | 3,914 | $293K | 0.2% | $74.86 | $68.42 | — | COM | 344849104 |
| ARE | Alexandria Real Estate Equity | 2,600 | $287K | 0.2% | $110.38 * | $41.68 | +94.1% | COM | 015271109 |
| SPGI | S&P Global Inc | 2,175 | $284K | 0.2% | $130.57 * | $96.34 | +25.5% | COM | 78409V104 |
| BP | BP PLC Sp ADR | 8,012 | $277K | 0.2% | $34.57 | $43.41 | -20.5% | SPONSORED ADR | 055622104 |
| KMB | Kimberly Clark Corp | 2,080 | $274K | 0.2% | $131.73 * | $78.01 | +24.5% | COM | 494368103 |
| BTI | British American Tobacco PLC S | 4,100 | $272K | 0.2% | $66.34 | $57.48 | +15.4% | SPONSORED ADR | 110448107 |
| IJR | iShares Tr S&P Small Cap 600 | 3,880 | $268K | 0.2% | $69.07 | $67.06 | +3.1% | CORE S&P SCP ETF | 464287804 |
| ELME | Washington Real Estate Inv Tr | 8,503 | $266K | 0.2% | $31.28 | $23.81 | — | SH BEN INT | 939653101 |
| TJX | TJX Cos Inc | 3,290 | $260K | 0.2% | $79.03 * | $25.94 | +34.7% | COM | 872540109 |
| GS | Goldman Sachs Group Inc | 1,107 | $254K | 0.2% | $229.45 * | $168.57 | +13.1% | COM | 38141G104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $250K | 0.2% | $250000.00 | $230816.08 | +8.2% | CL A | 084670108 |
| MCO | Moodys Corp | 2,124 | $238K | 0.1% | $112.05 * | $92.69 | +11.6% | COM | 615369105 |
| ILMN | Illumina Inc | 1,381 | $236K | 0.1% | $170.89 * | $157.56 | +5.4% | COM | 452327109 |
| — | Connecticut Wtr Svc Inc | 4,440 | $236K | 0.1% | $53.15 | $55.86 | — | COM | 207797101 |
| MDT | Medtronic PLC | 2,926 | $236K | 0.1% | $80.66 * | $62.35 | +3.6% | SHS | G5960L103 |
| LUV | Southwest Airlines Co | 4,200 | $225K | 0.1% | $53.57 * | $40.16 | +20.3% | COM | 844741108 |
| — | Harris Corp | 2,007 | $223K | 0.1% | $111.11 | $102.64 | — | COM | 413875105 |
| — | Du Pont E I de Nemours & Co | 2,729 | $219K | 0.1% | $80.25 | $80.25 | — | COM | 263534109 |
| — | HCP Inc | 7,005 | $219K | 0.1% | $31.26 | $38.38 | — | COM | 40414L109 |
| PPL | PPL Corp | 5,705 | $213K | 0.1% | $37.34 * | $24.04 | +5.3% | COM | 69351T106 |
| — | Stericycle Inc | 2,535 | $210K | 0.1% | $82.84 | $82.84 | — | COM | 858912108 |
| MMM | 3M Co | 1,100 | $210K | 0.1% | $190.91 * | $113.65 | +4.6% | COM | 88579Y101 |
| BABA | Alibaba Group Holding Ltd Sp A | 1,942 | $209K | 0.1% | $107.62 | $101.77 | +6.0% | SPONSORED ADS | 01609W102 |
| UNH | UnitedHealth Group Inc | 1,250 | $205K | 0.1% | $164.00 * | $142.11 | +0.4% | COM | 91324P102 |
| PETS | PetMed Express Inc | 10,000 | $201K | 0.1% | $20.10 | $14.48 | +39.1% | COM | 716382106 |
| F | Ford Motor Co | 10,875 | $127K | 0.1% | $11.68 * | $7.53 | -2.9% | COM PAR $0.01 | 345370860 |