Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 95,116 | $15.96M | 9.0% | $167.77 * | $20.37 | +93.7% | COM | 037833100 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 187,099 | $7.027M | 4.0% | $37.56 | $38.61 | -2.7% | S&P US PFD STK | 464288687 |
| AMZN | AMAZON COM INC COM | 4,804 | $6.953M | 3.9% | $1447.34 * | $33.93 | +113.3% | COM | 023135106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80,199 | $6.868M | 3.9% | $85.64 | $91.32 | -6.2% | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 122,328 | $5.905M | 3.3% | $48.27 | $41.25 | +17.1% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP COM | 64,012 | $5.842M | 3.3% | $91.26 * | $37.71 | +123.7% | COM | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 66,645 | $4.643M | 2.6% | $69.67 | $64.76 | +7.6% | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC CL A | 28,004 | $4.474M | 2.5% | $159.76 | $88.50 | +79.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,132 | $4.285M | 2.4% | $1037.03 * | $39.65 | +29.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 21,650 | $3.792M | 2.1% | $175.15 * | $78.76 | +113.0% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 31,126 | $3.723M | 2.1% | $119.61 * | $63.47 | +78.6% | COM CL A | 92826C839 |
| GLD | SPDR GOLD SHARES | 28,900 | $3.635M | 2.1% | $125.78 | $123.55 | +1.8% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,543 | $3.499M | 2.0% | $199.45 | $126.11 | +58.2% | CL B NEW | 084670702 |
| IWV | ISHARES RUSSELL 3000 ETF | 20,915 | $3.269M | 1.8% | $156.30 | $111.76 | +39.9% | RUSSELL 3000 ETF | 464287689 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 41,454 | $3.106M | 1.8% | $74.93 | $71.82 | +4.3% | MSCI EM ASIA ETF | 464286426 |
| — | RAYTHEON CO COM NEW | 14,350 | $3.097M | 1.7% | $215.82 | $115.24 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON COM | 20,684 | $2.65M | 1.5% | $128.12 * | $72.83 | +41.6% | COM | 478160104 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 22,606 | $2.55M | 1.4% | $112.80 | $111.09 | +1.6% | JPMORGAN USD EMG | 464288281 |
| BAC | BANK AMER CORP COM | 82,497 | $2.474M | 1.4% | $29.99 * | $13.74 | +81.5% | COM | 060505104 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 99,515 | $2.301M | 1.3% | $23.12 | $23.96 | — | SENIOR LN PORT | 73936Q769 |
| JPM | JPMORGAN CHASE & CO COM | 20,914 | $2.299M | 1.3% | $109.93 * | $49.34 | +80.0% | COM | 46625H100 |
| — | BLACKROCK INC COM | 4,177 | $2.262M | 1.3% | $541.54 | $353.86 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP COM | 29,857 | $2.227M | 1.3% | $74.59 * | $57.44 | -9.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,425 | $2.016M | 1.1% | $213.90 * | $181.31 | +4.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 15,397 | $1.755M | 1.0% | $113.98 * | $72.39 | +12.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 10,646 | $1.738M | 1.0% | $163.25 * | $18.32 | +84.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 5,093 | $1.721M | 1.0% | $337.91 * | $121.79 | +125.4% | COM | 539830109 |
| SDY | SPDR S&P DIVIDEND ETF | 18,657 | $1.701M | 1.0% | $91.17 | $73.89 | +23.4% | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC COM | 45,158 | $1.602M | 0.9% | $35.48 * | $18.20 | +30.9% | COM | 717081103 |
| MRK | MERCK & CO INC COM | 29,058 | $1.582M | 0.9% | $54.44 * | $38.86 | +5.4% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO COM | 21,552 | $1.544M | 0.9% | $71.64 * | $49.81 | +19.6% | COM | 194162103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,493 | $1.54M | 0.9% | $1031.48 * | $35.96 | +42.4% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC COM | 22,479 | $1.4M | 0.8% | $62.28 * | $18.87 | +84.0% | COM | 02209S103 |
| ABBV | ABBVIE INC COM | 14,749 | $1.395M | 0.8% | $94.58 * | $32.10 | +111.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 5,184 | $1.364M | 0.8% | $263.12 | $201.38 | +30.7% | TR UNIT | 78462F103 |
| BA | BOEING CO COM | 3,967 | $1.3M | 0.7% | $327.70 * | $146.73 | +114.0% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP COM | 10,159 | $1.278M | 0.7% | $125.80 | $113.60 | — | COM | 913017109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,632 | $1.247M | 0.7% | $107.20 | $108.51 | -1.2% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO COM | 15,408 | $1.221M | 0.7% | $79.24 * | $61.48 | +5.1% | COM | 742718109 |
| TIP | ISHARES TIPS BOND ETF | 10,698 | $1.209M | 0.7% | $113.01 | $113.24 | -0.2% | TIPS BD ETF | 464287176 |
| ENB | ENBRIDGE INC COM | 37,618 | $1.183M | 0.7% | $31.45 * | $23.23 | -16.1% | COM | 29250N105 |
| WMT | WALMART INC COM | 12,986 | $1.155M | 0.7% | $88.94 * | $20.73 | +26.6% | COM | 931142103 |
| AMGN | AMGEN INC COM | 6,676 | $1.138M | 0.6% | $170.46 * | $95.51 | +41.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 11,434 | $1.136M | 0.6% | $99.35 * | $49.20 | +34.5% | COM | 718172109 |
| CVS | CVS HEALTH CORP COM | 18,212 | $1.132M | 0.6% | $62.16 * | $52.72 | -8.0% | COM | 126650100 |
| MCD | MCDONALDS CORP COM | 7,216 | $1.128M | 0.6% | $156.32 * | $81.15 | +60.7% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,525 | $1.108M | 0.6% | $63.22 * | $35.36 | +33.8% | COM | 110122108 |
| HD | HOME DEPOT INC COM | 6,210 | $1.106M | 0.6% | $178.10 * | $76.63 | +92.6% | COM | 437076102 |
| ABT | ABBOTT LABS COM | 17,641 | $1.057M | 0.6% | $59.92 * | $29.96 | +74.6% | COM | 002824100 |
| DLX | DELUXE CORP COM | 14,260 | $1.055M | 0.6% | $73.98 * | $34.08 | +51.0% | COM | 248019101 |
| C | CITIGROUP INC COM NEW | 15,296 | $1.032M | 0.6% | $67.47 * | $41.69 | +24.3% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO COM | 29,168 | $1.02M | 0.6% | $34.97 * | $18.51 | +39.7% | COM | 962166104 |
| PEP | PEPSICO INC COM | 9,338 | $1.019M | 0.6% | $109.12 * | $61.02 | +41.1% | COM | 713448108 |
| KO | COCA COLA CO COM | 23,065 | $1.001M | 0.6% | $43.40 * | $27.32 | +25.0% | COM | 191216100 |
| SYK | STRYKER CORP COM | 6,190 | $996K | 0.6% | $160.90 * | $65.01 | +127.8% | COM | 863667101 |
| LLY | LILLY ELI & CO COM | 12,804 | $990K | 0.6% | $77.32 * | $43.67 | +58.4% | COM | 532457108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 36,365 | $976K | 0.6% | $26.84 | $25.30 | — | UNIT LTD PARTN | 01881G106 |
| CSCO | CISCO SYS INC COM | 22,373 | $959K | 0.5% | $42.86 * | $16.86 | +100.8% | COM | 17275R102 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 8,706 | $959K | 0.5% | $110.15 | $100.32 | — | FTSE RAFI 1000 | 73935X583 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,938 | $906K | 0.5% | $183.48 | $149.04 | +23.1% | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO COM | 18,520 | $827K | 0.5% | $44.65 * | $26.12 | +24.7% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC COM | 10,790 | $818K | 0.5% | $75.81 | $75.57 | +0.2% | COM | 70450Y103 |
| NVDA | NVIDIA CORP COM | 3,463 | $801K | 0.5% | $231.30 * | $4.46 | +28.5% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,791 | $770K | 0.4% | $113.39 * | $54.48 | +76.8% | COM | 053015103 |
| T | AT&T INC COM | 20,830 | $742K | 0.4% | $35.62 * | $13.43 | +14.1% | COM | 00206R102 |
| INTC | INTEL CORP COM | 14,223 | $740K | 0.4% | $52.03 * | $27.21 | +61.8% | COM | 458140100 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 4,591 | $735K | 0.4% | $160.10 | $97.60 | — | UNIT SER 1 | 73935A104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,092 | $730K | 0.4% | $348.95 * | $160.32 | +91.8% | COM | 666807102 |
| BXP | BOSTON PROPERTIES INC COM | 5,825 | $717K | 0.4% | $123.09 * | $74.76 | +16.1% | COM | 101121101 |
| D | DOMINION ENERGY INC COM | 9,657 | $651K | 0.4% | $67.41 * | $42.58 | +12.2% | COM | 25746U109 |
| MCO | MOODYS CORP COM | 3,925 | $633K | 0.4% | $161.27 * | $133.72 | +12.7% | COM | 615369105 |
| COP | CONOCOPHILLIPS COM | 10,635 | $630K | 0.4% | $59.24 * | $42.96 | +7.1% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,492 | $597K | 0.3% | $47.79 * | $27.73 | +13.4% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 10,295 | $593K | 0.3% | $57.60 | $63.18 | -8.7% | SPONSORED ADR | 110448107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,678 | $564K | 0.3% | $153.34 * | $82.96 | +64.4% | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP COM | 10,655 | $551K | 0.3% | $51.71 * | $23.58 | +46.8% | COM | 756109104 |
| PSA | PUBLIC STORAGE COM | 2,621 | $525K | 0.3% | $200.31 * | $131.73 | +10.9% | COM | 74460D109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 12,845 | $500K | 0.3% | $38.93 | $40.10 | — | CL A LTD VT SH | 112585104 |
| YUM | YUM BRANDS INC COM | 5,862 | $499K | 0.3% | $85.12 * | $41.06 | +79.9% | COM | 988498101 |
| RYN | RAYONIER INC COM | 13,655 | $480K | 0.3% | $35.15 | $41.94 | — | COM | 754907103 |
| STT | STATE STR CORP COM | 4,790 | $477K | 0.3% | $99.58 * | $57.54 | +36.1% | COM | 857477103 |
| ES | EVERSOURCE ENERGY COM | 8,061 | $474K | 0.3% | $58.80 * | $36.47 | +23.3% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,016 | $466K | 0.3% | $77.46 * | $44.72 | +26.4% | COM NEW | 26441C204 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,200 | $457K | 0.3% | $108.81 | $112.94 | -3.6% | NATIONAL MUN ETF | 464288414 |
| TXT | TEXTRON INC COM | 7,736 | $456K | 0.3% | $58.95 | $34.05 | +71.4% | COM | 883203101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,874 | $450K | 0.3% | $65.46 | $84.11 | — | COM | 931427108 |
| DHI | D R HORTON INC COM | 10,210 | $447K | 0.3% | $43.78 * | $20.45 | +96.8% | COM | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,759 | $443K | 0.3% | $251.85 * | $187.84 | +12.7% | COM | 38141G104 |
| EMR | EMERSON ELEC CO COM | 6,440 | $439K | 0.2% | $68.17 * | $47.53 | +19.4% | COM | 291011104 |
| DIS | DISNEY WALT CO COM DISNEY | 4,374 | $439K | 0.2% | $100.37 * | $85.25 | +11.9% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 4,620 | $430K | 0.2% | $93.07 * | $70.48 | +18.9% | COM | 025816109 |
| ORCL | ORACLE CORP COM | 8,817 | $403K | 0.2% | $45.71 * | $32.60 | +25.0% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,650 | $398K | 0.2% | $241.21 | $169.17 | +42.7% | UT SER 1 | 78467X109 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,681 | $378K | 0.2% | $80.75 | $81.80 | -1.2% | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC COM | 2,488 | $359K | 0.2% | $144.29 * | $85.40 | +30.2% | COM | 438516106 |
| PSX | PHILLIPS 66 COM | 3,692 | $354K | 0.2% | $95.88 * | $45.95 | +53.9% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC COM | 4,895 | $335K | 0.2% | $68.44 * | $45.09 | +15.7% | COM | 025537101 |
| — | DUNKIN BRANDS GROUP INC COM | 5,610 | $334K | 0.2% | $59.54 | $52.18 | — | COM | 265504100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 2,600 | $324K | 0.2% | $124.62 * | $41.68 | +125.7% | COM | 015271109 |
| SPGI | S&P GLOBAL INC COM | 1,665 | $318K | 0.2% | $190.99 * | $97.35 | +83.5% | COM | 78409V104 |
| — | HARRIS CORP DEL COM | 1,957 | $315K | 0.2% | $160.96 | $102.64 | — | COM | 413875105 |
| SLB | SCHLUMBERGER LTD COM | 4,846 | $313K | 0.2% | $64.59 * | $64.65 | -19.8% | COM | 806857108 |
| — | VECTOR GROUP LTD COM | 14,893 | $303K | 0.2% | $20.35 | $21.92 | — | COM | 92240M108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,690 | $299K | 0.2% | $111.15 * | $48.37 | +15.1% | GLOB HLTHCRE ETF | 464287325 |
| WELL | WELLTOWER INC COM | 5,170 | $281K | 0.2% | $54.35 * | $44.61 | -6.4% | COM | 95040Q104 |
| CGNX | COGNEX CORP COM | 5,410 | $281K | 0.2% | $51.94 * | $55.17 | -12.0% | COM | 192422103 |
| SLV | ISHARES SILVER TRUST | 18,145 | $279K | 0.2% | $15.38 | $19.23 | -19.9% | ISHARES | 46428Q109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,958 | $273K | 0.2% | $68.97 | $74.72 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC COM | 3,588 | $270K | 0.2% | $75.25 * | $73.52 | -23.5% | COM | 375558103 |
| ILMN | ILLUMINA INC COM | 1,146 | $270K | 0.2% | $235.60 * | $186.92 | +23.0% | COM | 452327109 |
| — | CONNECTICUT WTR SVC INC COM | 4,440 | $268K | 0.2% | $60.36 | $55.86 | — | COM | 207797101 |
| — | DOWDUPONT INC COM | 4,192 | $267K | 0.2% | $63.69 | $71.33 | — | COM | 26078J100 |
| TJX | TJX COS INC NEW COM | 3,210 | $261K | 0.1% | $81.31 * | $25.94 | +41.3% | COM | 872540109 |
| NFLX | NETFLIX INC COM | 878 | $259K | 0.1% | $294.99 * | $27.22 | +8.5% | COM | 64110L106 |
| MMM | 3M CO COM | 1,100 | $241K | 0.1% | $219.09 * | $113.65 | +22.8% | COM | 88579Y101 |
| YUMC | YUM CHINA HLDGS INC COM | 5,522 | $229K | 0.1% | $41.47 | $36.09 | +15.0% | COM | 98850P109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,389 | $228K | 0.1% | $67.28 * | $40.80 | -17.4% | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW COM | 4,350 | $227K | 0.1% | $52.18 * | $32.29 | +30.7% | COM | 949746101 |
| LOW | LOWES COS INC COM | 2,493 | $218K | 0.1% | $87.44 * | $71.24 | +6.7% | COM | 548661107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 2,750 | $213K | 0.1% | $77.45 | $75.40 | +2.8% | MSCI AC ASIA ETF | 464288182 |
| BAX | BAXTER INTL INC COM | 3,216 | $209K | 0.1% | $64.99 * | $49.09 | +15.5% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,605 | $209K | 0.1% | $80.23 * | $70.61 | +2.0% | CL A | 192446102 |
| DE | DEERE & CO COM | 1,320 | $205K | 0.1% | $155.30 * | $123.74 | +11.8% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL COM | 12,444 | $187K | 0.1% | $15.03 * | $17.42 | -44.6% | COM | 49456B101 |
| — | CONFORMIS INC COM | 125,982 | $182K | 0.1% | $1.44 | $7.02 | — | COM | 20717E101 |