Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Dec 27, 2018
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 95,616 | $21.58M | 10.7% | $225.74 * | $20.60 | +159.6% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 5,423 | $10.86M | 5.4% | $2002.95 * | $40.02 | +150.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 67,911 | $7.767M | 3.8% | $114.37 * | $41.03 | +159.7% | COM | 594918104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 85,518 | $7.392M | 3.7% | $86.44 | $90.97 | -5.0% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 192,993 | $7.166M | 3.5% | $37.13 | $38.56 | -3.7% | S&P US PFD STK | 464288687 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 125,212 | $5.374M | 2.7% | $42.92 | $41.33 | +3.9% | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED CL A | 22,435 | $4.994M | 2.5% | $222.60 * | $81.36 | +162.8% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 32,437 | $4.868M | 2.4% | $150.08 * | $66.02 | +116.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,979 | $4.803M | 2.4% | $1207.09 * | $39.93 | +50.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC CL A | 28,898 | $4.753M | 2.4% | $164.48 | $91.68 | +78.1% | CL A | 30303M102 |
| EFA | ISHARES MSCI EAFE ETF | 67,755 | $4.607M | 2.3% | $67.99 | $64.85 | +4.8% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,914 | $3.836M | 1.9% | $214.13 | $127.30 | +68.2% | CL B NEW | 084670702 |
| IWV | ISHARES RUSSELL 3000 ETF | 20,840 | $3.591M | 1.8% | $172.31 | $111.76 | +54.2% | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD SHARES | 29,003 | $3.27M | 1.6% | $112.75 | $123.40 | -8.6% | GOLD SHS | 78463V107 |
| — | RAYTHEON CO COM NEW | 14,389 | $2.974M | 1.5% | $206.69 | $115.24 | — | COM NEW | 755111507 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 42,445 | $2.879M | 1.4% | $67.83 | $71.87 | -5.6% | MSCI EM ASIA ETF | 464286426 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,689 | $2.844M | 1.4% | $266.07 * | $186.20 | +27.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 20,468 | $2.828M | 1.4% | $138.17 * | $72.83 | +54.9% | COM | 478160104 |
| BKLN | INVESCO SENIOR LOAN ETF | 117,231 | $2.716M | 1.3% | $23.17 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP COM | 31,138 | $2.647M | 1.3% | $85.01 * | $57.30 | +6.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 22,175 | $2.502M | 1.2% | $112.83 * | $51.64 | +78.3% | COM | 46625H100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 22,871 | $2.466M | 1.2% | $107.82 | $111.09 | -3.0% | JPMORGAN USD EMG | 464288281 |
| BAC | BANK AMER CORP COM | 76,872 | $2.265M | 1.1% | $29.46 * | $13.74 | +79.9% | COM | 060505104 |
| — | BLACKROCK INC COM | 4,739 | $2.234M | 1.1% | $471.41 | $369.15 | — | COM | 09247X101 |
| MRK | MERCK & CO INC COM | 30,230 | $2.145M | 1.1% | $70.96 * | $39.11 | +38.4% | COM | 58933Y105 |
| PFE | PFIZER INC COM | 46,273 | $2.039M | 1.0% | $44.06 * | $18.38 | +63.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW COM | 15,507 | $1.896M | 0.9% | $122.27 * | $73.11 | +21.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP COM | 5,307 | $1.836M | 0.9% | $345.96 * | $128.26 | +121.8% | COM | 539830109 |
| SDY | SPDR S&P DIVIDEND ETF | 18,522 | $1.814M | 0.9% | $97.94 | $73.89 | +32.5% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC CAP STK CL C | 1,468 | $1.752M | 0.9% | $1193.46 * | $35.96 | +64.7% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC COM | 10,129 | $1.698M | 0.8% | $167.64 * | $18.32 | +91.4% | COM | 65339F101 |
| CVS | CVS HEALTH CORP COM | 21,208 | $1.669M | 0.8% | $78.70 * | $52.51 | +18.7% | COM | 126650100 |
| BA | BOEING CO COM | 4,355 | $1.62M | 0.8% | $371.99 * | $162.97 | +120.7% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF | 5,491 | $1.596M | 0.8% | $290.66 | $205.66 | +41.4% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC COM | 7,449 | $1.544M | 0.8% | $207.28 * | $101.71 | +63.3% | COM | 031162100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 34,265 | $1.526M | 0.8% | $44.54 | $42.39 | — | CL A LTD VT SH | 112585104 |
| TIP | ISHARES TIPS BOND ETF | 13,668 | $1.512M | 0.7% | $110.62 | $112.99 | -2.1% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC COM | 15,913 | $1.505M | 0.7% | $94.58 * | $35.33 | +95.5% | COM | 00287Y109 |
| TJX | TJX COS INC NEW COM | 12,994 | $1.456M | 0.7% | $112.05 * | $36.20 | +40.3% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,387 | $1.382M | 0.7% | $164.78 | $163.23 | +0.9% | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP COM | 9,794 | $1.369M | 0.7% | $139.78 | $113.60 | — | COM | 913017109 |
| ABT | ABBOTT LABS COM | 18,522 | $1.359M | 0.7% | $73.37 * | $31.11 | +107.8% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO COM | 20,193 | $1.352M | 0.7% | $66.95 * | $49.81 | +13.1% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO COM | 16,001 | $1.332M | 0.7% | $83.24 * | $61.50 | +12.4% | COM | 742718109 |
| LLY | LILLY ELI & CO COM | 12,389 | $1.329M | 0.7% | $107.27 * | $43.67 | +122.4% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC COM | 15,122 | $1.328M | 0.7% | $87.82 | $78.81 | +11.2% | COM | 70450Y103 |
| NVDA | NVIDIA CORP COM | 4,671 | $1.313M | 0.7% | $281.10 * | $4.94 | +41.0% | COM | 67066G104 |
| MO | ALTRIA GROUP INC COM | 21,370 | $1.289M | 0.6% | $60.32 * | $19.08 | +80.5% | COM | 02209S103 |
| HD | HOME DEPOT INC COM | 6,095 | $1.263M | 0.6% | $207.22 * | $76.63 | +126.3% | COM | 437076102 |
| SYK | STRYKER CORP COM | 7,047 | $1.252M | 0.6% | $177.66 * | $76.26 | +115.6% | COM | 863667101 |
| MCD | MCDONALDS CORP COM | 7,414 | $1.24M | 0.6% | $167.25 * | $82.59 | +71.1% | COM | 580135101 |
| WMT | WALMART INC COM | 12,876 | $1.209M | 0.6% | $93.90 * | $20.73 | +35.3% | COM | 931142103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,303 | $1.193M | 0.6% | $105.55 | $108.48 | -2.7% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC COM | 23,944 | $1.165M | 0.6% | $48.66 * | $18.06 | +116.0% | COM | 17275R102 |
| C | CITIGROUP INC COM NEW | 15,927 | $1.143M | 0.6% | $71.76 * | $42.18 | +32.0% | COM NEW | 172967424 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 36,365 | $1.107M | 0.5% | $30.44 | $25.30 | — | UNIT LTD PARTN | 01881G106 |
| KO | COCA COLA CO COM | 23,277 | $1.075M | 0.5% | $46.18 * | $27.54 | +34.2% | COM | 191216100 |
| PEP | PEPSICO INC COM | 9,392 | $1.05M | 0.5% | $111.80 * | $61.37 | +46.2% | COM | 713448108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 8,619 | $1.024M | 0.5% | $118.81 * | $22.54 | +5.4% | FTSE RAFI 1000 | 46137V613 |
| ENB | ENBRIDGE INC COM | 31,552 | $1.019M | 0.5% | $32.30 * | $23.23 | -12.5% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,561 | $988K | 0.5% | $150.59 * | $54.48 | +137.1% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 14,710 | $913K | 0.5% | $62.07 * | $35.36 | +33.1% | COM | 110122108 |
| COP | CONOCOPHILLIPS COM | 11,358 | $879K | 0.4% | $77.39 * | $43.72 | +38.5% | COM | 20825C104 |
| WY | WEYERHAEUSER CO COM | 26,328 | $850K | 0.4% | $32.29 * | $18.51 | +31.2% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC COM | 10,284 | $839K | 0.4% | $81.58 * | $49.20 | +13.5% | COM | 718172109 |
| QQQ | INVESCO QQQ TRUST | 4,501 | $836K | 0.4% | $185.74 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO COM | 17,793 | $776K | 0.4% | $43.61 * | $26.12 | +25.0% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,423 | $769K | 0.4% | $317.38 * | $177.29 | +58.9% | COM | 666807102 |
| INTC | INTEL CORP COM | 15,553 | $736K | 0.4% | $47.32 * | $28.63 | +41.3% | COM | 458140100 |
| BXP | BOSTON PROPERTIES INC COM | 5,837 | $718K | 0.4% | $123.01 * | $74.76 | +17.7% | COM | 101121101 |
| MCO | MOODYS CORP COM | 4,284 | $716K | 0.4% | $167.13 * | $135.93 | +15.5% | COM | 615369105 |
| DLX | DELUXE CORP COM | 12,395 | $706K | 0.3% | $56.96 * | $34.08 | +17.3% | COM | 248019101 |
| D | DOMINION ENERGY INC COM | 9,533 | $670K | 0.3% | $70.28 * | $42.58 | +19.9% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,789 | $645K | 0.3% | $170.23 * | $84.61 | +80.3% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,713 | $625K | 0.3% | $53.36 * | $27.73 | +29.7% | COM | 92343V104 |
| TXT | TEXTRON INC COM | 8,685 | $621K | 0.3% | $71.50 | $37.71 | +87.7% | COM | 883203101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,996 | $609K | 0.3% | $121.90 | $117.76 | +3.6% | NASDAQ BIOTECH | 464287556 |
| O | REALTY INCOME CORP COM | 10,345 | $589K | 0.3% | $56.94 * | $23.58 | +65.4% | COM | 756109104 |
| DIS | DISNEY WALT CO COM DISNEY | 4,993 | $584K | 0.3% | $116.96 * | $86.82 | +29.0% | COM DISNEY | 254687106 |
| YUM | YUM BRANDS INC COM | 5,646 | $513K | 0.3% | $90.86 * | $41.06 | +93.8% | COM | 988498101 |
| PSA | PUBLIC STORAGE COM | 2,508 | $506K | 0.3% | $201.75 * | $131.73 | +13.7% | COM | 74460D109 |
| T | AT&T INC COM | 14,836 | $498K | 0.2% | $33.57 * | $13.43 | +11.8% | COM | 00206R102 |
| DHI | D R HORTON INC COM | 11,776 | $497K | 0.2% | $42.20 * | $23.03 | +69.2% | COM | 23331A109 |
| EMR | EMERSON ELEC CO COM | 6,375 | $488K | 0.2% | $76.55 * | $47.53 | +35.7% | COM | 291011104 |
| CGNX | COGNEX CORP COM | 8,500 | $474K | 0.2% | $55.76 * | $52.34 | -0.2% | COM | 192422103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,751 | $460K | 0.2% | $79.99 * | $44.72 | +33.6% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY COM | 7,447 | $458K | 0.2% | $61.50 * | $36.47 | +30.8% | COM | 30040W108 |
| AXP | AMERICAN EXPRESS CO COM | 4,282 | $456K | 0.2% | $106.49 * | $70.48 | +36.7% | COM | 025816109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,200 | $453K | 0.2% | $107.86 | $112.94 | -4.4% | NATIONAL MUN ETF | 464288414 |
| ILMN | ILLUMINA INC COM | 1,210 | $444K | 0.2% | $366.94 * | $191.80 | +86.2% | COM | 452327109 |
| SPGI | S&P GLOBAL INC COM | 2,242 | $438K | 0.2% | $195.36 * | $120.09 | +52.8% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,998 | $437K | 0.2% | $72.86 | $84.11 | — | COM | 931427108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,650 | $436K | 0.2% | $264.24 | $169.17 | +56.3% | UT SER 1 | 78467X109 |
| RYN | RAYONIER INC COM | 12,831 | $434K | 0.2% | $33.82 | $41.94 | — | COM | 754907103 |
| — | DUNKIN BRANDS GROUP INC COM | 5,520 | $407K | 0.2% | $73.73 | $52.18 | — | COM | 265504100 |
| ADBE | ADOBE SYS INC COM | 1,504 | $406K | 0.2% | $269.95 | $257.84 | +4.7% | COM | 00724F101 |
| PSX | PHILLIPS 66 COM | 3,572 | $403K | 0.2% | $112.82 * | $45.95 | +83.3% | COM | 718546104 |
| STT | STATE STR CORP COM | 4,790 | $401K | 0.2% | $83.72 * | $57.54 | +15.5% | COM | 857477103 |
| HON | HONEYWELL INTL INC COM | 2,337 | $389K | 0.2% | $166.45 * | $85.95 | +50.4% | COM | 438516106 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,377 | $377K | 0.2% | $86.13 | $81.80 | +5.3% | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR INC COM | 4,795 | $340K | 0.2% | $70.91 * | $45.09 | +21.7% | COM | 025537101 |
| NFLX | NETFLIX INC COM | 890 | $333K | 0.2% | $374.16 * | $27.31 | +37.0% | COM | 64110L106 |
| ORCL | ORACLE CORP COM | 6,321 | $326K | 0.2% | $51.57 * | $32.60 | +42.0% | COM | 68389X105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,963 | $325K | 0.2% | $46.68 | $63.18 | -26.2% | SPONSORED ADR | 110448107 |
| — | HARRIS CORP DEL COM | 1,892 | $320K | 0.2% | $169.13 | $102.64 | — | COM | 413875105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 5,060 | $319K | 0.2% | $63.04 | $52.39 | +20.2% | GLOB HLTHCRE ETF | 464287325 |
| WELL | WELLTOWER INC COM | 4,890 | $315K | 0.2% | $64.42 * | $44.61 | +13.8% | COM | 95040Q104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,384 | $310K | 0.2% | $223.99 * | $187.84 | +1.0% | COM | 38141G104 |
| — | CONNECTICUT WTR SVC INC COM | 4,240 | $294K | 0.1% | $69.34 | $55.86 | — | COM | 207797101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 2,325 | $292K | 0.1% | $125.59 * | $41.68 | +130.8% | COM | 015271109 |
| LOW | LOWES COS INC COM | 2,400 | $276K | 0.1% | $115.00 * | $71.90 | +39.7% | COM | 548661107 |
| — | DOWDUPONT INC COM | 4,192 | $270K | 0.1% | $64.41 | $71.33 | — | COM | 26078J100 |
| SLV | ISHARES SILVER TRUST | 19,500 | $268K | 0.1% | $13.74 | $18.84 | -27.1% | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,459 | $263K | 0.1% | $180.26 * | $125.28 | +24.3% | COM | 655844108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,745 | $261K | 0.1% | $95.08 | $74.72 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD COM | 4,254 | $259K | 0.1% | $60.88 * | $64.65 | -23.4% | COM | 806857108 |
| BAX | BAXTER INTL INC COM | 3,116 | $240K | 0.1% | $77.02 * | $49.09 | +37.7% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW COM | 4,444 | $234K | 0.1% | $52.66 * | $32.93 | +30.4% | COM | 949746101 |
| MMM | 3M CO COM | 1,100 | $232K | 0.1% | $210.91 * | $113.65 | +19.4% | COM | 88579Y101 |
| IVV | ISHARES CORE S&P 500 ETF | 755 | $221K | 0.1% | $292.72 | $272.23 | +7.5% | CORE S&P500 ETF | 464287200 |
| — | CONFORMIS INC COM | 125,982 | $134K | 0.1% | $1.06 | $7.02 | — | COM | 20717E101 |