Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 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 COM | 92,077 | $14.19M | 8.7% | $154.11 * | $19.23 | +87.0% | COM | 037833100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 76,609 | $6.799M | 4.2% | $88.75 | $91.89 | -3.4% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 155,517 | $6.035M | 3.7% | $38.81 | $38.74 | +0.2% | S&P US PFD STK | 464288687 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 117,173 | $5.25M | 3.2% | $44.81 | $41.03 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC CL A | 27,359 | $4.674M | 2.9% | $170.84 | $86.41 | +96.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP COM | 60,142 | $4.479M | 2.7% | $74.47 * | $34.91 | +95.3% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 4,544 | $4.368M | 2.7% | $961.27 * | $32.20 | +49.3% | COM | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 55,608 | $3.808M | 2.3% | $68.48 | $63.60 | +7.7% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,802 | $3.702M | 2.3% | $973.70 * | $38.46 | +25.7% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD SHARES | 29,667 | $3.606M | 2.2% | $121.55 | $123.48 | -1.5% | GOLD SHS | 78463V107 |
| IWV | ISHARES RUSSELL 3000 ETF | 21,365 | $3.189M | 2.0% | $149.26 | $111.76 | +33.6% | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,120 | $3.138M | 1.9% | $183.29 | $124.99 | +46.7% | CL B NEW | 084670702 |
| V | VISA INC COM CL A | 29,551 | $3.109M | 1.9% | $105.21 * | $61.13 | +62.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 20,860 | $2.945M | 1.8% | $141.18 * | $75.98 | +77.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 19,805 | $2.574M | 1.6% | $129.97 * | $71.20 | +45.2% | COM | 478160104 |
| — | RAYTHEON CO COM NEW | 13,730 | $2.561M | 1.6% | $186.53 | $111.09 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP COM | 30,615 | $2.509M | 1.5% | $81.95 * | $57.49 | -2.0% | COM | 30231G102 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 19,791 | $2.304M | 1.4% | $116.42 | $110.60 | +5.3% | JPMORGAN USD EMG | 464288281 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 90,010 | $2.084M | 1.3% | $23.15 | $24.39 | — | SENIOR LN PORT | 73936Q769 |
| BAC | BANK AMER CORP COM | 77,644 | $1.967M | 1.2% | $25.33 * | $13.05 | +60.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 19,453 | $1.857M | 1.1% | $95.46 * | $46.57 | +63.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 15,579 | $1.83M | 1.1% | $117.47 * | $72.16 | +14.2% | COM | 166764100 |
| MRK | MERCK & CO INC COM | 28,203 | $1.805M | 1.1% | $64.00 * | $38.48 | +23.0% | COM | 58933Y105 |
| — | BLACKROCK INC COM | 3,964 | $1.772M | 1.1% | $447.02 | $344.77 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP COM | 21,012 | $1.708M | 1.0% | $81.29 * | $52.41 | +19.4% | COM | 126650100 |
| SDY | SPDR S&P DIVIDEND ETF | 18,346 | $1.675M | 1.0% | $91.30 | $73.69 | +23.9% | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC COM | 45,500 | $1.624M | 1.0% | $35.69 * | $18.20 | +29.3% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO COM | 21,981 | $1.601M | 1.0% | $72.84 * | $49.81 | +20.2% | COM | 194162103 |
| ENB | ENBRIDGE INC COM | 38,158 | $1.596M | 1.0% | $41.83 * | $23.36 | +7.8% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP COM | 4,943 | $1.533M | 0.9% | $310.14 * | $117.44 | +112.1% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC COM | 10,371 | $1.519M | 0.9% | $146.47 * | $18.07 | +65.1% | COM | 65339F101 |
| AAPL | APPLE INC COM | 9,800 | $1.51M | 0.9% | $154.08 * | $19.23 | +87.0% | Call | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,486 | $1.425M | 0.9% | $958.95 * | $35.81 | +32.9% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC COM | 22,029 | $1.397M | 0.9% | $63.42 * | $18.67 | +85.5% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF | 5,354 | $1.345M | 0.8% | $251.21 | $201.38 | +24.8% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC COM | 14,964 | $1.329M | 0.8% | $88.81 * | $32.10 | +95.3% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 11,894 | $1.32M | 0.8% | $110.98 * | $49.20 | +47.2% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO COM | 13,618 | $1.238M | 0.8% | $90.91 * | $60.64 | +20.5% | COM | 742718109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 19,488 | $1.217M | 0.7% | $62.45 | $63.18 | -1.1% | SPONSORED ADR | 110448107 |
| TIP | ISHARES TIPS BOND ETF | 10,683 | $1.213M | 0.7% | $113.54 | $113.25 | +0.3% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC COM | 6,306 | $1.175M | 0.7% | $186.33 * | $93.01 | +56.1% | COM | 031162100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,377 | $1.137M | 0.7% | $109.57 | $108.55 | +1.0% | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO COM | 13,044 | $1.115M | 0.7% | $85.48 * | $43.67 | +72.7% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,375 | $1.107M | 0.7% | $63.71 * | $35.07 | +34.2% | COM | 110122108 |
| DLX | DELUXE CORP COM | 14,960 | $1.091M | 0.7% | $72.93 * | $34.08 | +47.6% | COM | 248019101 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 15,575 | $1.083M | 0.7% | $69.53 | $65.40 | +6.4% | MSCI EM ASIA ETF | 464286426 |
| PEP | PEPSICO INC COM | 9,635 | $1.073M | 0.7% | $111.36 * | $61.02 | +42.0% | COM | 713448108 |
| KO | COCA COLA CO COM | 23,290 | $1.048M | 0.6% | $45.00 * | $27.32 | +27.4% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP COM | 9,019 | $1.046M | 0.6% | $115.98 | $111.96 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO COM | 42,929 | $1.038M | 0.6% | $24.18 | $28.49 | — | COM | 369604103 |
| HD | HOME DEPOT INC COM | 6,160 | $1.007M | 0.6% | $163.47 * | $75.36 | +77.8% | COM | 437076102 |
| WY | WEYERHAEUSER CO COM | 29,116 | $990K | 0.6% | $34.00 * | $18.42 | +34.0% | COM | 962166104 |
| MCD | MCDONALDS CORP COM | 6,186 | $969K | 0.6% | $156.64 * | $71.12 | +81.5% | COM | 580135101 |
| C | CITIGROUP INC COM NEW | 13,286 | $966K | 0.6% | $72.71 * | $39.38 | +40.7% | COM NEW | 172967424 |
| SO | SOUTHERN CO COM | 19,495 | $957K | 0.6% | $49.09 * | $26.12 | +33.9% | COM | 842587107 |
| ABT | ABBOTT LABS COM | 17,739 | $946K | 0.6% | $53.33 * | $29.96 | +54.0% | COM | 002824100 |
| WMT | WAL-MART STORES INC COM | 11,656 | $910K | 0.6% | $78.07 * | $20.01 | +13.9% | COM | 931142103 |
| T | AT&T INC COM | 22,810 | $893K | 0.5% | $39.15 * | $13.41 | +21.4% | COM | 00206R102 |
| SYK | STRYKER CORP COM | 6,280 | $891K | 0.5% | $141.88 * | $65.01 | +99.8% | COM | 863667101 |
| BA | BOEING CO COM | 3,467 | $881K | 0.5% | $254.11 * | $121.90 | +97.7% | COM | 097023105 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 8,215 | $880K | 0.5% | $107.12 | $99.66 | — | FTSE RAFI 1000 | 73935X583 |
| BXP | BOSTON PROPERTIES INC COM | 6,455 | $793K | 0.5% | $122.85 * | $73.89 | +15.7% | COM | 101121101 |
| WFC | WELLS FARGO CO NEW COM | 14,137 | $779K | 0.5% | $55.10 * | $32.29 | +35.7% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,996 | $764K | 0.5% | $109.21 * | $54.48 | +68.5% | COM | 053015103 |
| CSCO | CISCO SYS INC COM | 22,173 | $745K | 0.5% | $33.60 * | $16.86 | +54.9% | COM | 17275R102 |
| D | DOMINION ENERGY INC COM | 9,567 | $735K | 0.5% | $76.83 * | $42.41 | +25.9% | COM | 25746U109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 29,708 | $721K | 0.4% | $24.27 | $24.95 | — | UNIT LTD PARTN | 01881G106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,482 | $716K | 0.4% | $49.44 * | $27.73 | +14.7% | COM | 92343V104 |
| PSA | PUBLIC STORAGE COM | 3,276 | $701K | 0.4% | $213.98 * | $131.73 | +16.1% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,550 | $695K | 0.4% | $195.77 * | $154.30 | +11.3% | COM | 91324P102 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 4,721 | $686K | 0.4% | $145.31 | $97.60 | — | UNIT SER 1 | 73935A104 |
| O | REALTY INCOME CORP COM | 10,820 | $618K | 0.4% | $57.12 * | $23.58 | +58.4% | COM | 756109104 |
| COP | CONOCOPHILLIPS COM | 11,920 | $596K | 0.4% | $50.00 * | $42.94 | -10.5% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO COM | 6,388 | $577K | 0.4% | $90.33 * | $70.48 | +14.5% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,254 | $560K | 0.3% | $77.20 | $84.11 | — | COM | 931427108 |
| ORCL | ORACLE CORP COM | 10,602 | $512K | 0.3% | $48.29 * | $32.60 | +31.0% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,916 | $496K | 0.3% | $83.84 * | $44.41 | +34.9% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY COM | 8,061 | $487K | 0.3% | $60.41 * | $36.47 | +24.5% | COM | 30040W108 |
| GILD | GILEAD SCIENCES INC COM | 5,988 | $485K | 0.3% | $81.00 * | $73.52 | -19.0% | COM | 375558103 |
| DIS | DISNEY WALT CO COM DISNEY | 4,885 | $481K | 0.3% | $98.46 * | $84.65 | +9.8% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,632 | $469K | 0.3% | $287.38 * | $131.37 | +91.6% | COM | 666807102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,200 | $465K | 0.3% | $110.71 | $112.94 | -1.8% | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO COM | 7,415 | $465K | 0.3% | $62.71 * | $47.53 | +8.3% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,428 | $463K | 0.3% | $135.06 * | $78.75 | +51.0% | SHS CLASS A | G1151C101 |
| STT | STATE STR CORP COM | 4,790 | $457K | 0.3% | $95.41 * | $57.54 | +29.3% | COM | 857477103 |
| AGX | ARGAN INC COM | 6,727 | $452K | 0.3% | $67.19 * | $45.61 | +17.4% | COM | 04010E109 |
| — | CONFORMIS INC COM | 125,982 | $443K | 0.3% | $3.52 | $7.02 | — | COM | 20717E101 |
| YUM | YUM BRANDS INC COM | 5,862 | $431K | 0.3% | $73.52 * | $41.06 | +54.3% | COM | 988498101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,280 | $424K | 0.3% | $41.25 | $39.74 | — | CL A LTD VT SH | 112585104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,844 | $412K | 0.3% | $223.43 | $169.17 | +32.3% | UT SER 1 | 78467X109 |
| TXT | TEXTRON INC COM | 7,586 | $408K | 0.3% | $53.78 | $33.71 | +58.1% | COM | 883203101 |
| DHI | D R HORTON INC COM | 10,210 | $407K | 0.2% | $39.86 * | $20.45 | +78.3% | COM | 23331A109 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,663 | $400K | 0.2% | $85.78 | $81.46 | +5.4% | SPONSORED ADR | 66987V109 |
| RYN | RAYONIER INC COM | 13,518 | $390K | 0.2% | $28.85 | $42.11 | — | COM | 754907103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,242 | $387K | 0.2% | $172.61 | $104.67 | +65.0% | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP COM | 10,148 | $386K | 0.2% | $38.04 * | $23.45 | +35.5% | COM | 458140100 |
| WELL | WELLTOWER INC COM | 5,390 | $378K | 0.2% | $70.13 * | $44.61 | +17.4% | COM | 95040Q104 |
| PSX | PHILLIPS 66 COM | 3,992 | $365K | 0.2% | $91.43 * | $45.95 | +44.8% | COM | 718546104 |
| — | VECTOR GROUP LTD COM | 17,839 | $365K | 0.2% | $20.46 | $21.92 | — | COM | 92240M108 |
| SLB | SCHLUMBERGER LTD COM | 5,190 | $362K | 0.2% | $69.75 * | $64.65 | -14.9% | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL COM | 18,864 | $361K | 0.2% | $19.14 * | $17.42 | -30.4% | COM | 49456B101 |
| NVDA | NVIDIA CORP COM | 2,018 | $360K | 0.2% | $178.39 * | $4.11 | +7.6% | COM | 67066G104 |
| HON | HONEYWELL INTL INC COM | 2,473 | $350K | 0.2% | $141.53 * | $84.44 | +27.8% | COM | 438516106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,883 | $334K | 0.2% | $68.40 * | $40.80 | -16.1% | ENERGY | 81369Y506 |
| — | DUNKIN BRANDS GROUP INC COM | 6,285 | $333K | 0.2% | $52.98 | $52.18 | — | COM | 265504100 |
| AEP | AMERICAN ELEC PWR INC COM | 4,725 | $331K | 0.2% | $70.05 * | $44.69 | +17.4% | COM | 025537101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,790 | $313K | 0.2% | $112.19 * | $48.37 | +16.3% | GLOB HLTHCRE ETF | 464287325 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 2,600 | $309K | 0.2% | $118.85 * | $41.68 | +112.0% | COM | 015271109 |
| SLV | ISHARES SILVER TRUST | 19,305 | $303K | 0.2% | $15.70 | $19.29 | -18.4% | ISHARES | 46428Q109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,767 | $301K | 0.2% | $63.14 | $74.72 | — | COM | 30219G108 |
| KHC | KRAFT HEINZ CO COM | 3,765 | $291K | 0.2% | $77.29 * | $50.52 | +3.9% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,125 | $289K | 0.2% | $40.56 | $49.98 | — | SPONSORED ADR | 37733W105 |
| PCG | PG&E CORP COM | 4,135 | $281K | 0.2% | $67.96 | $49.96 | +34.7% | COM | 69331C108 |
| — | CONNECTICUT WTR SVC INC COM | 4,440 | $263K | 0.2% | $59.23 | $55.86 | — | COM | 207797101 |
| — | HARRIS CORP DEL COM | 1,957 | $257K | 0.2% | $131.32 | $102.64 | — | COM | 413875105 |
| SPGI | S&P GLOBAL INC COM | 1,635 | $255K | 0.2% | $155.96 * | $96.34 | +50.9% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,079 | $255K | 0.2% | $236.33 * | $168.57 | +17.5% | COM | 38141G104 |
| ILMN | ILLUMINA INC COM | 1,256 | $250K | 0.2% | $199.04 * | $186.17 | +4.1% | COM | 452327109 |
| TJX | TJX COS INC NEW COM | 3,210 | $236K | 0.1% | $73.52 * | $25.94 | +26.7% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP COM | 2,005 | $235K | 0.1% | $117.21 * | $78.01 | +13.1% | COM | 494368103 |
| MMM | 3M CO COM | 1,100 | $230K | 0.1% | $209.09 * | $113.65 | +16.1% | COM | 88579Y101 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 6,843 | $224K | 0.1% | $32.73 | $23.81 | — | SH BEN INT | 939653101 |
| YUMC | YUM CHINA HLDGS INC COM | 5,622 | $224K | 0.1% | $39.84 | $36.09 | +10.8% | COM | 98850P109 |
| PPL | PPL CORP COM | 5,705 | $216K | 0.1% | $37.86 * | $24.04 | +9.1% | COM | 69351T106 |
| MCO | MOODYS CORP COM | 1,550 | $215K | 0.1% | $138.71 * | $121.93 | +6.1% | COM | 615369105 |
| LUV | SOUTHWEST AIRLS CO COM | 3,800 | $212K | 0.1% | $55.79 * | $40.16 | +25.8% | COM | 844741108 |
| BAX | BAXTER INTL INC COM | 3,266 | $204K | 0.1% | $62.46 * | $49.09 | +10.9% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,550 | $204K | 0.1% | $131.61 * | $102.71 | +9.0% | COM | 655844108 |