Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 92,077 | $13.26M | 8.5% | $144.01 * | $19.23 | +74.0% | COM | 037833100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 75,604 | $6.682M | 4.3% | $88.38 | $91.93 | -3.9% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 151,873 | $5.948M | 3.8% | $39.16 | $38.74 | +1.1% | U.S. PFD STK ETF | 464288687 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 114,474 | $4.738M | 3.0% | $41.39 | $40.95 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC COM | 4,440 | $4.297M | 2.8% | $967.79 * | $31.80 | +52.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 60,412 | $4.164M | 2.7% | $68.93 * | $34.91 | +79.7% | COM | 594918104 |
| META | FACEBOOK INC CL A | 27,101 | $4.091M | 2.6% | $150.95 | $86.41 | +73.5% | CL A | 30303M102 |
| GLD | SPDR GOLD SHARES | 30,104 | $3.552M | 2.3% | $117.99 | $123.48 | -4.4% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,701 | $3.44M | 2.2% | $929.48 * | $38.22 | +20.7% | CAP STK CL A | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 50,485 | $3.291M | 2.1% | $65.19 | $63.27 | +3.0% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES RUSSELL 3000 ETF | 21,040 | $3.03M | 1.9% | $144.01 | $111.23 | +29.5% | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,465 | $2.788M | 1.8% | $169.33 | $122.93 | +37.8% | CL B NEW | 084670702 |
| V | VISA INC COM CL A | 28,391 | $2.662M | 1.7% | $93.76 * | $59.72 | +48.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 32,135 | $2.594M | 1.7% | $80.72 * | $57.49 | -4.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 19,345 | $2.559M | 1.6% | $132.28 * | $70.40 | +48.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 20,400 | $2.477M | 1.6% | $121.42 * | $74.85 | +54.7% | CL A | 57636Q104 |
| — | RAYTHEON CO COM NEW | 13,095 | $2.114M | 1.4% | $161.44 | $107.43 | — | COM NEW | 755111507 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 18,381 | $2.102M | 1.4% | $114.36 | $110.22 | +3.8% | JP MOR EM MK ETF | 464288281 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 86,410 | $1.999M | 1.3% | $23.13 | $24.45 | — | SENIOR LN PORT | 73936Q769 |
| — | REYNOLDS AMERICAN INC COM | 29,768 | $1.936M | 1.2% | $65.04 | $50.42 | — | COM | 761713106 |
| BAC | BANK AMER CORP COM | 78,994 | $1.916M | 1.2% | $24.26 * | $13.05 | +52.6% | COM | 060505104 |
| MRK | MERCK & CO INC COM | 28,113 | $1.801M | 1.2% | $64.06 * | $38.48 | +22.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 22,077 | $1.776M | 1.1% | $80.45 * | $52.41 | +17.4% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO COM | 18,693 | $1.708M | 1.1% | $91.37 * | $45.46 | +59.7% | COM | 46625H100 |
| MO | ALTRIA GROUP INC COM | 22,194 | $1.652M | 1.1% | $74.43 * | $18.67 | +115.6% | COM | 02209S103 |
| — | BLACKROCK INC COM | 3,851 | $1.626M | 1.0% | $422.23 | $341.77 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW COM | 15,469 | $1.613M | 1.0% | $104.27 * | $72.16 | +0.4% | COM | 166764100 |
| SDY | SPDR S&P DIVIDEND ETF | 18,116 | $1.61M | 1.0% | $88.87 | $73.49 | +21.0% | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO COM | 21,622 | $1.602M | 1.0% | $74.09 * | $49.66 | +22.1% | COM | 194162103 |
| PFE | PFIZER INC COM | 45,670 | $1.534M | 1.0% | $33.59 * | $18.20 | +20.5% | COM | 717081103 |
| ENB | ENBRIDGE INC COM | 38,523 | $1.533M | 1.0% | $39.79 * | $23.36 | +1.4% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC COM | 10,251 | $1.436M | 0.9% | $140.08 * | $17.93 | +58.1% | COM | 65339F101 |
| AAPL | APPLE INC COM | 9,800 | $1.411M | 0.9% | $143.98 * | $19.23 | +74.0% | Call | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 4,989 | $1.384M | 0.9% | $277.41 * | $117.44 | +88.6% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF | 5,707 | $1.379M | 0.9% | $241.63 | $201.38 | +20.1% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC COM | 11,704 | $1.374M | 0.9% | $117.40 * | $48.77 | +55.6% | COM | 718172109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,511 | $1.373M | 0.9% | $908.67 * | $35.81 | +25.9% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO COM | 50,542 | $1.365M | 0.9% | $27.01 | $28.49 | — | COM | 369604103 |
| TIP | ISHARES TIPS BOND ETF | 10,598 | $1.202M | 0.8% | $113.42 | $113.25 | +0.2% | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO COM | 13,708 | $1.194M | 0.8% | $87.10 * | $60.64 | +14.5% | COM | 742718109 |
| PEP | PEPSICO INC COM | 9,825 | $1.134M | 0.7% | $115.42 * | $61.02 | +46.1% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP COM | 9,019 | $1.101M | 0.7% | $122.08 | $111.96 | — | COM | 913017109 |
| ABBV | ABBVIE INC COM | 15,178 | $1.1M | 0.7% | $72.47 * | $32.10 | +57.9% | COM | 00287Y109 |
| AMGN | AMGEN INC COM | 6,306 | $1.086M | 0.7% | $172.22 * | $93.01 | +43.2% | COM | 031162100 |
| LLY | LILLY ELI & CO COM | 13,154 | $1.082M | 0.7% | $82.26 * | $43.67 | +65.1% | COM | 532457108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,617 | $1.053M | 0.7% | $109.49 | $108.45 | +1.0% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO COM | 23,390 | $1.049M | 0.7% | $44.85 * | $27.32 | +25.9% | COM | 191216100 |
| DLX | DELUXE CORP COM | 15,140 | $1.047M | 0.7% | $69.15 * | $34.08 | +39.4% | COM | 248019101 |
| WY | WEYERHAEUSER CO COM | 29,436 | $986K | 0.6% | $33.50 * | $18.42 | +30.7% | COM | 962166104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,525 | $976K | 0.6% | $55.69 * | $35.07 | +16.5% | COM | 110122108 |
| MCD | MCDONALDS CORP COM | 6,251 | $957K | 0.6% | $153.10 * | $71.12 | +76.4% | COM | 580135101 |
| SO | SOUTHERN CO COM | 19,630 | $939K | 0.6% | $47.83 * | $26.12 | +28.9% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW COM | 16,097 | $891K | 0.6% | $55.35 * | $32.29 | +35.4% | COM | 949746101 |
| WMT | WAL-MART STORES INC COM | 11,656 | $882K | 0.6% | $75.67 * | $20.01 | +9.6% | COM | 931142103 |
| C | CITIGROUP INC COM NEW | 13,161 | $880K | 0.6% | $66.86 * | $39.38 | +28.7% | COM NEW | 172967424 |
| ABT | ABBOTT LABS COM | 17,954 | $872K | 0.6% | $48.57 * | $29.96 | +39.5% | COM | 002824100 |
| SYK | STRYKER CORP COM | 6,280 | $871K | 0.6% | $138.69 * | $65.01 | +94.7% | COM | 863667101 |
| BXP | BOSTON PROPERTIES INC COM | 6,500 | $799K | 0.5% | $122.92 * | $73.89 | +15.1% | COM | 101121101 |
| HD | HOME DEPOT INC COM | 5,105 | $783K | 0.5% | $153.38 * | $65.07 | +92.0% | COM | 437076102 |
| CSCO | CISCO SYS INC COM | 24,873 | $778K | 0.5% | $31.28 * | $16.86 | +42.8% | COM | 17275R102 |
| D | DOMINION ENERGY INC COM | 9,767 | $748K | 0.5% | $76.58 * | $42.41 | +24.3% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,171 | $734K | 0.5% | $102.36 * | $54.48 | +57.1% | COM | 053015103 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 7,020 | $725K | 0.5% | $103.28 | $98.39 | — | FTSE RAFI 1000 | 73935X583 |
| PSA | PUBLIC STORAGE COM | 3,316 | $691K | 0.4% | $208.38 * | $131.73 | +12.1% | COM | 74460D109 |
| BA | BOEING CO COM | 3,455 | $683K | 0.4% | $197.68 * | $121.90 | +52.9% | COM | 097023105 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 4,821 | $663K | 0.4% | $137.52 | $97.60 | — | UNIT SER 1 | 73935A104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 26,383 | $623K | 0.4% | $23.61 | $25.04 | — | UNIT LTD PARTN | 01881G106 |
| DIS | DISNEY WALT CO COM DISNEY | 5,840 | $620K | 0.4% | $106.16 * | $84.65 | +17.4% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS COM | 13,910 | $611K | 0.4% | $43.93 * | $42.94 | -21.9% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO COM | 7,194 | $606K | 0.4% | $84.24 * | $70.48 | +6.2% | COM | 025816109 |
| O | REALTY INCOME CORP COM | 10,865 | $599K | 0.4% | $55.13 * | $23.58 | +51.1% | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,654 | $599K | 0.4% | $78.26 | $84.11 | — | COM | 931427108 |
| ORCL | ORACLE CORP COM | 11,252 | $564K | 0.4% | $50.12 * | $32.60 | +35.4% | COM | 68389X105 |
| T | AT&T INC COM | 14,885 | $561K | 0.4% | $37.69 * | $12.24 | +25.9% | COM | 00206R102 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 8,375 | $543K | 0.3% | $64.84 | $62.83 | +3.2% | MSCI EM ASIA ETF | 464286426 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,132 | $541K | 0.3% | $44.59 * | $27.25 | +4.0% | COM | 92343V104 |
| — | CONFORMIS INC COM | 125,982 | $540K | 0.3% | $4.29 | $7.02 | — | COM | 20717E101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,916 | $494K | 0.3% | $83.50 * | $44.41 | +33.0% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY COM | 8,061 | $489K | 0.3% | $60.66 * | $36.47 | +24.1% | COM | 30040W108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,200 | $462K | 0.3% | $110.00 | $112.94 | -2.5% | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO COM | 7,715 | $459K | 0.3% | $59.49 * | $47.53 | +1.9% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,747 | $448K | 0.3% | $256.44 * | $131.37 | +70.3% | COM | 666807102 |
| YUM | YUM BRANDS INC COM | 6,012 | $443K | 0.3% | $73.69 * | $41.06 | +54.0% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,385 | $442K | 0.3% | $185.32 * | $147.14 | +10.1% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,500 | $432K | 0.3% | $123.43 * | $78.75 | +38.2% | SHS CLASS A | G1151C101 |
| STT | STATE STR CORP COM | 4,790 | $429K | 0.3% | $89.56 * | $57.54 | +20.9% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC COM | 5,963 | $422K | 0.3% | $70.77 * | $73.52 | -29.7% | COM | 375558103 |
| AGX | ARGAN INC COM | 6,972 | $418K | 0.3% | $59.95 * | $45.61 | +4.8% | COM | 04010E109 |
| SLB | SCHLUMBERGER LTD COM | 6,325 | $416K | 0.3% | $65.77 * | $64.65 | -20.3% | COM | 806857108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,900 | $405K | 0.3% | $213.16 | $169.17 | +26.1% | UT SER 1 | 78467X109 |
| WELL | WELLTOWER INC COM | 5,390 | $403K | 0.3% | $74.77 * | $44.61 | +23.5% | COM | 95040Q104 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,788 | $399K | 0.3% | $83.33 | $81.46 | +2.5% | SPONSORED ADR | 66987V109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,093 | $395K | 0.3% | $64.83 * | $40.80 | -20.5% | ENERGY | 81369Y506 |
| RYN | RAYONIER INC COM | 13,518 | $388K | 0.2% | $28.70 | $42.11 | — | COM | 754907103 |
| — | VECTOR GROUP LTD COM | 17,273 | $368K | 0.2% | $21.30 | $21.97 | — | COM | 92240M108 |
| PSX | PHILLIPS 66 COM | 4,423 | $365K | 0.2% | $82.52 * | $45.95 | +29.6% | COM | 718546104 |
| TXT | TEXTRON INC COM | 7,715 | $363K | 0.2% | $47.05 | $33.71 | +38.1% | COM | 883203101 |
| KMI | KINDER MORGAN INC DEL COM | 18,994 | $363K | 0.2% | $19.11 * | $17.42 | -30.9% | COM | 49456B101 |
| DHI | D R HORTON INC COM | 10,210 | $352K | 0.2% | $34.48 * | $20.45 | +54.0% | COM | 23331A109 |
| — | DUNKIN BRANDS GROUP INC COM | 6,285 | $346K | 0.2% | $55.05 | $52.18 | — | COM | 265504100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 5,376 | $343K | 0.2% | $63.80 | $74.72 | — | COM | 30219G108 |
| HON | HONEYWELL INTL INC COM | 2,518 | $335K | 0.2% | $133.04 * | $84.44 | +19.6% | COM | 438516106 |
| KHC | KRAFT HEINZ CO COM | 3,875 | $331K | 0.2% | $85.42 * | $50.52 | +13.9% | COM | 500754106 |
| SLV | ISHARES SILVER TRUST | 20,980 | $329K | 0.2% | $15.68 | $19.29 | -18.6% | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR INC COM | 4,725 | $328K | 0.2% | $69.42 * | $44.69 | +15.1% | COM | 025537101 |
| PETS | PETMED EXPRESS INC COM | 8,015 | $325K | 0.2% | $40.55 | $14.48 | +180.5% | COM | 716382106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,890 | $316K | 0.2% | $109.34 * | $48.37 | +13.0% | GLOB HLTHCRE ETF | 464287325 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,242 | $315K | 0.2% | $140.50 | $104.67 | +34.6% | SPONSORED ADS | 01609W102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,325 | $315K | 0.2% | $43.00 | $49.98 | — | SPONSORED ADR | 37733W105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 2,600 | $313K | 0.2% | $120.38 * | $41.68 | +113.1% | COM | 015271109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 7,480 | $293K | 0.2% | $39.17 | $39.17 | — | CL A LTD VT SH | 112585104 |
| PCG | PG&E CORP COM | 4,135 | $274K | 0.2% | $66.26 | $49.96 | +30.3% | COM | 69331C108 |
| KMB | KIMBERLY CLARK CORP COM | 2,080 | $268K | 0.2% | $128.85 * | $78.01 | +23.1% | COM | 494368103 |
| INTC | INTEL CORP COM | 7,718 | $260K | 0.2% | $33.69 * | $21.52 | +29.9% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO COM | 4,200 | $260K | 0.2% | $61.90 * | $40.16 | +39.3% | COM | 844741108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,700 | $253K | 0.2% | $68.38 | $57.48 | +19.2% | SPONSORED ADR | 110448107 |
| — | CONNECTICUT WTR SVC INC COM | 4,440 | $246K | 0.2% | $55.41 | $55.86 | — | COM | 207797101 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 7,693 | $245K | 0.2% | $31.85 | $23.81 | — | SH BEN INT | 939653101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,107 | $245K | 0.2% | $221.32 * | $168.57 | +9.6% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC COM | 1,635 | $238K | 0.2% | $145.57 * | $96.34 | +40.5% | COM | 78409V104 |
| TJX | TJX COS INC NEW COM | 3,290 | $237K | 0.2% | $72.04 * | $25.94 | +23.4% | COM | 872540109 |
| MMM | 3M CO COM | 1,100 | $229K | 0.1% | $208.18 * | $113.65 | +14.5% | COM | 88579Y101 |
| YUMC | YUM CHINA HLDGS INC COM | 5,822 | $229K | 0.1% | $39.33 | $36.09 | +9.3% | COM | 98850P109 |
| PPL | PPL CORP COM | 5,705 | $220K | 0.1% | $38.56 * | $24.04 | +10.0% | COM | 69351T106 |
| — | HARRIS CORP DEL COM | 2,007 | $218K | 0.1% | $108.62 | $102.64 | — | COM | 413875105 |
| MDT | MEDTRONIC PLC SHS | 2,435 | $216K | 0.1% | $88.71 * | $62.35 | +14.2% | SHS | G5960L103 |
| — | DU PONT E I DE NEMOURS & CO COM | 2,570 | $207K | 0.1% | $80.54 | $80.25 | — | COM | 263534109 |
| BAX | BAXTER INTL INC COM | 3,396 | $205K | 0.1% | $60.37 * | $49.09 | +6.8% | COM | 071813109 |
| — | HCP INC COM | 6,430 | $205K | 0.1% | $31.88 | $38.38 | — | COM | 40414L109 |