Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 90,011 | $15.23M | 8.9% | $169.23 * | $19.23 | +106.1% | COM | 037833100 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 170,359 | $6.486M | 3.8% | $38.07 | $38.71 | -1.7% | S&P US PFD STK | 464288687 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 71,889 | $6.273M | 3.7% | $87.26 | $91.89 | -5.0% | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 122,293 | $5.762M | 3.4% | $47.12 | $41.25 | +14.2% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC COM | 4,659 | $5.449M | 3.2% | $1169.56 * | $32.76 | +78.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 61,492 | $5.26M | 3.1% | $85.54 * | $35.80 | +119.8% | COM | 594918104 |
| META | FACEBOOK INC CL A | 27,659 | $4.881M | 2.8% | $176.47 | $87.38 | +100.5% | CL A | 30303M102 |
| EFA | ISHARES MSCI EAFE ETF | 59,993 | $4.218M | 2.5% | $70.31 | $64.03 | +9.8% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,946 | $4.157M | 2.4% | $1053.47 * | $38.92 | +34.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD SHARES | 28,200 | $3.487M | 2.0% | $123.65 | $123.48 | +0.1% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,420 | $3.453M | 2.0% | $198.22 | $126.11 | +57.2% | CL B NEW | 084670702 |
| V | VISA INC COM CL A | 29,771 | $3.394M | 2.0% | $114.00 * | $61.13 | +76.4% | COM CL A | 92826C839 |
| IWV | ISHARES RUSSELL 3000 ETF | 21,065 | $3.332M | 1.9% | $158.18 | $111.76 | +41.5% | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INCORPORATED CL A | 21,290 | $3.222M | 1.9% | $151.34 * | $77.32 | +87.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 19,774 | $2.763M | 1.6% | $139.73 * | $71.20 | +56.9% | COM | 478160104 |
| — | RAYTHEON CO COM NEW | 13,920 | $2.615M | 1.5% | $187.86 | $112.14 | — | COM NEW | 755111507 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 21,131 | $2.453M | 1.4% | $116.09 | $110.92 | +4.7% | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP COM | 29,097 | $2.434M | 1.4% | $83.65 * | $57.49 | +0.9% | COM | 30231G102 |
| BAC | BANK AMER CORP COM | 78,124 | $2.306M | 1.3% | $29.52 * | $13.05 | +87.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 20,199 | $2.16M | 1.3% | $106.94 * | $47.85 | +79.6% | COM | 46625H100 |
| — | BLACKROCK INC COM | 3,984 | $2.047M | 1.2% | $513.81 | $344.77 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW COM | 15,894 | $1.99M | 1.2% | $125.20 * | $72.39 | +22.4% | COM | 166764100 |
| SDY | SPDR S&P DIVIDEND ETF | 18,467 | $1.745M | 1.0% | $94.49 | $73.69 | +28.2% | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC COM | 45,800 | $1.659M | 1.0% | $36.22 * | $18.20 | +32.3% | COM | 717081103 |
| AAPL | APPLE INC COM | 9,800 | $1.658M | 1.0% | $169.18 * | $19.23 | +106.1% | Call | 037833100 |
| NEE | NEXTERA ENERGY INC COM | 10,451 | $1.632M | 1.0% | $156.16 * | $18.07 | +77.1% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO COM | 21,552 | $1.626M | 0.9% | $75.45 * | $49.81 | +25.2% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP COM | 4,953 | $1.59M | 0.9% | $321.02 * | $117.44 | +120.8% | COM | 539830109 |
| MO | ALTRIA GROUP INC COM | 22,229 | $1.587M | 0.9% | $71.39 * | $18.67 | +110.8% | COM | 02209S103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,501 | $1.571M | 0.9% | $1046.64 * | $35.96 | +44.4% | CAP STK CL C | 02079K107 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 20,745 | $1.53M | 0.9% | $73.75 | $67.27 | +9.6% | MSCI EM ASIA ETF | 464286426 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 65,925 | $1.519M | 0.9% | $23.04 | $24.39 | — | SENIOR LN PORT | 73936Q769 |
| MRK | MERCK & CO INC COM | 26,193 | $1.474M | 0.9% | $56.27 * | $38.48 | +9.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC COM | 15,104 | $1.461M | 0.9% | $96.73 * | $32.10 | +114.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 5,174 | $1.381M | 0.8% | $266.91 | $201.38 | +32.5% | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC COM | 34,993 | $1.369M | 0.8% | $39.12 * | $23.36 | +2.1% | COM | 29250N105 |
| WMT | WAL-MART STORES INC COM | 13,036 | $1.287M | 0.7% | $98.73 * | $20.73 | +39.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 13,618 | $1.251M | 0.7% | $91.86 * | $60.64 | +22.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC COM | 11,714 | $1.238M | 0.7% | $105.69 * | $49.20 | +41.5% | COM | 718172109 |
| TIP | ISHARES TIPS BOND ETF | 10,578 | $1.207M | 0.7% | $114.10 | $113.25 | +0.7% | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP COM | 16,577 | $1.202M | 0.7% | $72.51 * | $52.41 | +7.2% | COM | 126650100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,927 | $1.195M | 0.7% | $109.36 | $108.59 | +0.7% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC COM | 6,280 | $1.19M | 0.7% | $189.49 * | $76.63 | +103.7% | COM | 437076102 |
| AMGN | AMGEN INC COM | 6,676 | $1.161M | 0.7% | $173.91 * | $95.51 | +42.7% | COM | 031162100 |
| DLX | DELUXE CORP COM | 14,960 | $1.15M | 0.7% | $76.87 * | $34.08 | +56.1% | COM | 248019101 |
| — | UNITED TECHNOLOGIES CORP COM | 8,959 | $1.143M | 0.7% | $127.58 | $111.96 | — | COM | 913017109 |
| PEP | PEPSICO INC COM | 9,380 | $1.125M | 0.7% | $119.94 * | $61.02 | +53.9% | COM | 713448108 |
| LLY | LILLY ELI & CO COM | 13,059 | $1.103M | 0.6% | $84.46 * | $43.67 | +71.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,915 | $1.084M | 0.6% | $220.55 * | $163.12 | +18.9% | COM | 91324P102 |
| C | CITIGROUP INC COM NEW | 14,446 | $1.075M | 0.6% | $74.42 * | $40.76 | +39.6% | COM NEW | 172967424 |
| KO | COCA COLA CO COM | 23,215 | $1.065M | 0.6% | $45.88 * | $27.32 | +30.9% | COM | 191216100 |
| MCD | MCDONALDS CORP COM | 6,111 | $1.052M | 0.6% | $172.15 * | $71.12 | +100.6% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,145 | $1.051M | 0.6% | $61.30 * | $35.07 | +29.8% | COM | 110122108 |
| WY | WEYERHAEUSER CO COM | 29,504 | $1.04M | 0.6% | $35.25 * | $18.51 | +39.4% | COM | 962166104 |
| BA | BOEING CO COM | 3,477 | $1.025M | 0.6% | $294.79 * | $121.90 | +130.6% | COM | 097023105 |
| ABT | ABBOTT LABS COM | 17,879 | $1.02M | 0.6% | $57.05 * | $29.96 | +65.5% | COM | 002824100 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 8,621 | $979K | 0.6% | $113.56 | $100.32 | — | FTSE RAFI 1000 | 73935X583 |
| SYK | STRYKER CORP COM | 6,240 | $966K | 0.6% | $154.81 * | $65.01 | +118.5% | COM | 863667101 |
| SO | SOUTHERN CO COM | 19,025 | $915K | 0.5% | $48.09 * | $26.12 | +32.5% | COM | 842587107 |
| T | AT&T INC COM | 23,050 | $896K | 0.5% | $38.87 * | $13.43 | +22.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC COM | 22,373 | $857K | 0.5% | $38.31 * | $16.86 | +77.9% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,951 | $815K | 0.5% | $117.25 * | $54.48 | +81.6% | COM | 053015103 |
| D | DOMINION ENERGY INC COM | 9,687 | $785K | 0.5% | $81.04 * | $42.58 | +33.4% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW COM | 12,637 | $767K | 0.4% | $60.69 * | $32.29 | +50.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,396 | $762K | 0.4% | $52.93 * | $27.73 | +24.1% | COM | 92343V104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 29,645 | $743K | 0.4% | $25.06 | $24.95 | — | UNIT LTD PARTN | 01881G106 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 4,591 | $715K | 0.4% | $155.74 | $97.60 | — | UNIT SER 1 | 73935A104 |
| BXP | BOSTON PROPERTIES INC COM | 5,375 | $699K | 0.4% | $130.05 * | $73.89 | +23.2% | COM | 101121101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 10,383 | $696K | 0.4% | $67.03 | $63.18 | +6.0% | SPONSORED ADR | 110448107 |
| NVDA | NVIDIA CORP COM | 3,403 | $658K | 0.4% | $193.36 * | $4.43 | +7.9% | COM | 67066G104 |
| INTC | INTEL CORP COM | 14,223 | $657K | 0.4% | $46.19 * | $27.21 | +42.4% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,092 | $642K | 0.4% | $306.88 * | $160.32 | +68.0% | COM | 666807102 |
| O | REALTY INCOME CORP COM | 10,810 | $616K | 0.4% | $56.98 * | $23.58 | +59.7% | COM | 756109104 |
| — | GENERAL ELECTRIC CO COM | 34,543 | $603K | 0.4% | $17.46 | $28.49 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS COM | 10,370 | $569K | 0.3% | $54.87 * | $42.94 | -1.4% | COM | 20825C104 |
| PSA | PUBLIC STORAGE COM | 2,701 | $565K | 0.3% | $209.18 * | $131.73 | +14.5% | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,428 | $525K | 0.3% | $153.15 * | $78.75 | +72.8% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC COM | 10,210 | $521K | 0.3% | $51.03 * | $20.45 | +128.6% | COM | 23331A109 |
| EMR | EMERSON ELEC CO COM | 7,415 | $517K | 0.3% | $69.72 * | $47.53 | +21.1% | COM | 291011104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 11,745 | $511K | 0.3% | $43.51 | $40.21 | — | CL A LTD VT SH | 112585104 |
| ES | EVERSOURCE ENERGY COM | 8,061 | $509K | 0.3% | $63.14 * | $36.47 | +31.1% | COM | 30040W108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,938 | $507K | 0.3% | $172.57 | $122.32 | +41.0% | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,016 | $506K | 0.3% | $84.11 * | $44.72 | +35.6% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,924 | $503K | 0.3% | $72.65 | $84.11 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO COM | 5,000 | $497K | 0.3% | $99.40 * | $70.48 | +26.1% | COM | 025816109 |
| ORCL | ORACLE CORP COM | 10,477 | $495K | 0.3% | $47.25 * | $32.60 | +28.6% | COM | 68389X105 |
| YUM | YUM BRANDS INC COM | 5,862 | $478K | 0.3% | $81.54 * | $41.06 | +71.7% | COM | 988498101 |
| STT | STATE STR CORP COM | 4,790 | $468K | 0.3% | $97.70 * | $57.54 | +32.6% | COM | 857477103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,200 | $465K | 0.3% | $110.71 | $112.94 | -2.0% | NATIONAL MUN ETF | 464288414 |
| MCO | MOODYS CORP COM | 3,100 | $458K | 0.3% | $147.74 * | $129.12 | +6.5% | COM | 615369105 |
| DIS | DISNEY WALT CO COM DISNEY | 4,214 | $453K | 0.3% | $107.50 * | $84.65 | +20.7% | COM DISNEY | 254687106 |
| TXT | TEXTRON INC COM | 7,716 | $437K | 0.3% | $56.64 | $34.05 | +64.4% | COM | 883203101 |
| RYN | RAYONIER INC COM | 13,730 | $434K | 0.3% | $31.61 | $41.94 | — | COM | 754907103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,700 | $421K | 0.2% | $247.65 | $169.17 | +46.2% | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC COM | 5,505 | $405K | 0.2% | $73.57 | $72.14 | +1.8% | COM | 70450Y103 |
| — | VECTOR GROUP LTD COM | 17,839 | $399K | 0.2% | $22.37 | $21.92 | — | COM | 92240M108 |
| — | DUNKIN BRANDS GROUP INC COM | 6,135 | $396K | 0.2% | $64.55 | $52.18 | — | COM | 265504100 |
| HON | HONEYWELL INTL INC COM | 2,558 | $392K | 0.2% | $153.24 * | $85.40 | +37.5% | COM | 438516106 |
| PSX | PHILLIPS 66 COM | 3,692 | $373K | 0.2% | $101.03 * | $45.95 | +61.1% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC COM | 4,895 | $360K | 0.2% | $73.54 * | $45.09 | +22.9% | COM | 025537101 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,231 | $355K | 0.2% | $83.90 | $81.46 | +3.1% | SPONSORED ADR | 66987V109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 2,600 | $340K | 0.2% | $130.77 * | $41.68 | +134.3% | COM | 015271109 |
| SLB | SCHLUMBERGER LTD COM | 4,996 | $337K | 0.2% | $67.45 * | $64.65 | -17.1% | COM | 806857108 |
| WELL | WELLTOWER INC COM | 5,270 | $336K | 0.2% | $63.76 * | $44.61 | +7.9% | COM | 95040Q104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,373 | $326K | 0.2% | $74.55 | $74.72 | — | COM | 30219G108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,790 | $314K | 0.2% | $112.54 * | $48.37 | +16.3% | GLOB HLTHCRE ETF | 464287325 |
| — | CONFORMIS INC COM | 125,982 | $300K | 0.2% | $2.38 | $7.02 | — | COM | 20717E101 |
| — | DOWDUPONT INC COM | 4,192 | $299K | 0.2% | $71.33 | $71.33 | — | COM | 26078J100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,989 | $288K | 0.2% | $72.20 * | $40.80 | -11.5% | ENERGY | 81369Y506 |
| ILMN | ILLUMINA INC COM | 1,306 | $285K | 0.2% | $218.22 * | $186.92 | +13.7% | COM | 452327109 |
| SLV | ISHARES SILVER TRUST | 17,825 | $285K | 0.2% | $15.99 | $19.29 | -17.1% | ISHARES | 46428Q109 |
| KHC | KRAFT HEINZ CO COM | 3,665 | $285K | 0.2% | $77.76 * | $50.52 | +5.0% | COM | 500754106 |
| SPGI | S&P GLOBAL INC COM | 1,665 | $282K | 0.2% | $169.37 * | $97.35 | +62.2% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC COM | 3,913 | $280K | 0.2% | $71.56 * | $73.52 | -27.9% | COM | 375558103 |
| — | HARRIS CORP DEL COM | 1,957 | $277K | 0.2% | $141.54 | $102.64 | — | COM | 413875105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,079 | $275K | 0.2% | $254.87 * | $168.57 | +26.7% | COM | 38141G104 |
| MMM | 3M CO COM | 1,100 | $259K | 0.2% | $235.45 * | $113.65 | +30.9% | COM | 88579Y101 |
| — | CONNECTICUT WTR SVC INC COM | 4,440 | $255K | 0.1% | $57.43 | $55.86 | — | COM | 207797101 |
| KMI | KINDER MORGAN INC DEL COM | 13,909 | $251K | 0.1% | $18.05 * | $17.42 | -34.0% | COM | 49456B101 |
| TJX | TJX COS INC NEW COM | 3,210 | $245K | 0.1% | $76.32 * | $25.94 | +32.0% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP COM | 2,005 | $242K | 0.1% | $120.70 * | $78.01 | +16.9% | COM | 494368103 |
| LOW | LOWES COS INC COM | 2,493 | $232K | 0.1% | $93.06 * | $71.24 | +12.6% | COM | 548661107 |
| DE | DEERE & CO COM | 1,470 | $230K | 0.1% | $156.46 * | $123.74 | +12.3% | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO COM | 3,500 | $229K | 0.1% | $65.43 * | $40.16 | +47.4% | COM | 844741108 |
| YUMC | YUM CHINA HLDGS INC COM | 5,522 | $221K | 0.1% | $40.02 | $36.09 | +10.9% | COM | 98850P109 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,463 | $212K | 0.1% | $144.91 * | $102.71 | +20.0% | COM | 655844108 |
| BAX | BAXTER INTL INC COM | 3,266 | $211K | 0.1% | $64.61 * | $49.09 | +14.6% | COM | 071813109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 2,750 | $210K | 0.1% | $76.36 | $75.40 | +1.2% | MSCI AC ASIA ETF | 464288182 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 6,708 | $209K | 0.1% | $31.16 | $23.81 | — | SH BEN INT | 939653101 |