Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Dec 31, 2018
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 96,097 | $17.79M | 9.5% | $185.10 * | $20.60 | +112.1% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 5,090 | $8.651M | 4.6% | $1699.61 * | $36.48 | +133.0% | COM | 023135106 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 193,915 | $7.312M | 3.9% | $37.71 | $38.56 | -2.2% | S&P US PFD STK | 464288687 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 83,624 | $7.114M | 3.8% | $85.07 | $91.09 | -6.6% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP COM | 65,843 | $6.492M | 3.5% | $98.60 * | $39.15 | +133.7% | COM | 594918104 |
| META | FACEBOOK INC CL A | 27,890 | $5.419M | 2.9% | $194.30 | $88.50 | +118.0% | CL A | 30303M102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 123,883 | $5.367M | 2.9% | $43.32 | $41.31 | +4.9% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,215 | $4.759M | 2.5% | $1129.06 * | $39.93 | +40.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 67,755 | $4.537M | 2.4% | $66.96 | $64.85 | +3.3% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED CL A | 22,220 | $4.366M | 2.3% | $196.49 * | $81.36 | +131.7% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 31,993 | $4.237M | 2.3% | $132.44 * | $65.06 | +93.3% | COM CL A | 92826C839 |
| IWV | ISHARES RUSSELL 3000 ETF | 20,940 | $3.398M | 1.8% | $162.27 | $111.76 | +45.2% | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD SHARES | 28,537 | $3.385M | 1.8% | $118.62 | $123.55 | -4.0% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,853 | $3.332M | 1.8% | $186.64 | $127.30 | +46.6% | CL B NEW | 084670702 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 42,799 | $2.96M | 1.6% | $69.16 | $71.87 | -3.8% | MSCI EM ASIA ETF | 464286426 |
| — | RAYTHEON CO COM NEW | 14,395 | $2.78M | 1.5% | $193.12 | $115.24 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP COM | 33,532 | $2.774M | 1.5% | $82.73 * | $57.30 | +2.2% | COM | 30231G102 |
| BKLN | INVESCO SENIOR LOAN ETF | 115,347 | $2.641M | 1.4% | $22.90 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON COM | 20,499 | $2.487M | 1.3% | $121.32 * | $72.83 | +35.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,967 | $2.445M | 1.3% | $245.31 * | $182.98 | +18.8% | COM | 91324P102 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 22,681 | $2.421M | 1.3% | $106.74 | $111.09 | -3.9% | JPMORGAN USD EMG | 464288281 |
| BAC | BANK AMER CORP COM | 79,448 | $2.239M | 1.2% | $28.18 * | $13.74 | +71.3% | COM | 060505104 |
| — | BLACKROCK INC COM | 4,410 | $2.2M | 1.2% | $498.87 | $361.52 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO COM | 20,998 | $2.187M | 1.2% | $104.15 * | $49.34 | +71.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 16,091 | $2.034M | 1.1% | $126.41 * | $73.11 | +24.7% | COM | 166764100 |
| MRK | MERCK & CO INC COM | 30,415 | $1.846M | 1.0% | $60.69 * | $39.11 | +17.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 10,386 | $1.734M | 0.9% | $166.96 * | $18.32 | +89.5% | COM | 65339F101 |
| SDY | SPDR S&P DIVIDEND ETF | 18,522 | $1.717M | 0.9% | $92.70 | $73.89 | +25.5% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC CAP STK CL C | 1,495 | $1.667M | 0.9% | $1115.05 * | $35.96 | +54.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC COM | 45,804 | $1.661M | 0.9% | $36.26 * | $18.28 | +34.5% | COM | 717081103 |
| TIP | ISHARES TIPS BOND ETF | 14,266 | $1.61M | 0.9% | $112.86 | $112.99 | -0.1% | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP COM | 5,066 | $1.496M | 0.8% | $295.30 * | $121.79 | +98.3% | COM | 539830109 |
| ABBV | ABBVIE INC COM | 16,104 | $1.492M | 0.8% | $92.65 * | $35.33 | +89.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP COM | 23,035 | $1.482M | 0.8% | $64.34 * | $52.51 | -3.7% | COM | 126650100 |
| BA | BOEING CO COM | 4,352 | $1.46M | 0.8% | $335.48 * | $162.97 | +98.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF | 5,329 | $1.445M | 0.8% | $271.16 | $203.25 | +33.5% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO COM | 20,704 | $1.341M | 0.7% | $64.77 * | $49.81 | +8.7% | COM | 194162103 |
| MO | ALTRIA GROUP INC COM | 22,842 | $1.297M | 0.7% | $56.78 * | $19.08 | +67.8% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO COM | 16,125 | $1.258M | 0.7% | $78.02 * | $61.50 | +4.4% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP COM | 10,009 | $1.251M | 0.7% | $124.99 | $113.60 | — | COM | 913017109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,772 | $1.251M | 0.7% | $106.27 | $108.48 | -2.0% | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC COM | 6,772 | $1.25M | 0.7% | $184.58 * | $96.15 | +52.8% | COM | 031162100 |
| ENB | ENBRIDGE INC COM | 34,873 | $1.244M | 0.7% | $35.67 * | $23.23 | -3.3% | COM | 29250N105 |
| TJX | TJX COS INC NEW COM | 12,994 | $1.236M | 0.7% | $95.12 * | $36.20 | +18.7% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,604 | $1.225M | 0.7% | $185.49 | $159.52 | +16.3% | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC COM | 6,170 | $1.203M | 0.6% | $194.98 * | $76.63 | +112.0% | COM | 437076102 |
| MCD | MCDONALDS CORP COM | 7,316 | $1.146M | 0.6% | $156.64 * | $81.90 | +60.6% | COM | 580135101 |
| ABT | ABBOTT LABS COM | 18,321 | $1.117M | 0.6% | $60.97 * | $30.82 | +73.6% | COM | 002824100 |
| WMT | WALMART INC COM | 12,926 | $1.107M | 0.6% | $85.64 * | $20.73 | +22.7% | COM | 931142103 |
| LLY | LILLY ELI & CO COM | 12,734 | $1.086M | 0.6% | $85.28 * | $43.67 | +75.9% | COM | 532457108 |
| KO | COCA COLA CO COM | 23,850 | $1.046M | 0.6% | $43.86 * | $27.54 | +26.3% | COM | 191216100 |
| SYK | STRYKER CORP COM | 6,190 | $1.045M | 0.6% | $168.82 * | $65.01 | +139.7% | COM | 863667101 |
| C | CITIGROUP INC COM NEW | 15,561 | $1.041M | 0.6% | $66.90 * | $41.89 | +23.3% | COM NEW | 172967424 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 36,365 | $1.038M | 0.6% | $28.54 | $25.30 | — | UNIT LTD PARTN | 01881G106 |
| PEP | PEPSICO INC COM | 9,498 | $1.034M | 0.6% | $108.87 * | $61.37 | +41.2% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 23,442 | $1.008M | 0.5% | $43.00 * | $17.67 | +93.7% | COM | 17275R102 |
| WY | WEYERHAEUSER CO COM | 27,512 | $1.003M | 0.5% | $36.46 * | $18.51 | +46.7% | COM | 962166104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 8,619 | $970K | 0.5% | $112.54 * | $22.54 | -0.1% | FTSE RAFI 1000 | 46137V613 |
| DLX | DELUXE CORP COM | 14,260 | $944K | 0.5% | $66.20 * | $34.08 | +35.6% | COM | 248019101 |
| PYPL | PAYPAL HLDGS INC COM | 11,300 | $940K | 0.5% | $83.19 | $75.74 | +9.7% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC COM | 11,428 | $922K | 0.5% | $80.68 * | $49.20 | +10.8% | COM | 718172109 |
| NVDA | NVIDIA CORP COM | 3,818 | $904K | 0.5% | $236.77 * | $4.60 | +27.4% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,721 | $901K | 0.5% | $134.06 * | $54.48 | +110.1% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 16,185 | $895K | 0.5% | $55.30 * | $35.36 | +17.8% | COM | 110122108 |
| SO | SOUTHERN CO COM | 18,485 | $856K | 0.5% | $46.31 * | $26.12 | +31.1% | COM | 842587107 |
| COP | CONOCOPHILLIPS COM | 11,640 | $810K | 0.4% | $69.59 * | $43.72 | +24.0% | COM | 20825C104 |
| QQQ | INVESCO QQQ TRUST | 4,591 | $788K | 0.4% | $171.64 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP COM | 15,088 | $750K | 0.4% | $49.71 * | $28.23 | +49.7% | COM | 458140100 |
| BXP | BOSTON PROPERTIES INC COM | 5,837 | $732K | 0.4% | $125.41 * | $74.76 | +19.0% | COM | 101121101 |
| MCO | MOODYS CORP COM | 4,185 | $713K | 0.4% | $170.37 * | $135.25 | +18.1% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,317 | $712K | 0.4% | $307.29 * | $173.06 | +57.1% | COM | 666807102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,895 | $684K | 0.4% | $40.49 | $40.19 | — | CL A LTD VT SH | 112585104 |
| D | DOMINION ENERGY INC COM | 9,627 | $656K | 0.4% | $68.14 * | $42.58 | +15.0% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,493 | $628K | 0.3% | $50.27 * | $27.73 | +20.8% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,789 | $619K | 0.3% | $163.37 * | $84.61 | +73.3% | SHS CLASS A | G1151C101 |
| T | AT&T INC COM | 19,241 | $617K | 0.3% | $32.07 * | $13.43 | +4.7% | COM | 00206R102 |
| PSA | PUBLIC STORAGE COM | 2,621 | $594K | 0.3% | $226.63 * | $131.73 | +26.7% | COM | 74460D109 |
| O | REALTY INCOME CORP COM | 10,495 | $564K | 0.3% | $53.74 * | $23.58 | +54.5% | COM | 756109104 |
| RYN | RAYONIER INC COM | 13,655 | $528K | 0.3% | $38.67 | $41.94 | — | COM | 754907103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 10,379 | $523K | 0.3% | $50.39 | $63.18 | -20.1% | SPONSORED ADR | 110448107 |
| DIS | DISNEY WALT CO COM DISNEY | 4,943 | $518K | 0.3% | $104.79 * | $86.62 | +15.0% | COM DISNEY | 254687106 |
| TXT | TEXTRON INC COM | 7,736 | $509K | 0.3% | $65.80 | $34.05 | +91.7% | COM | 883203101 |
| ES | EVERSOURCE ENERGY COM | 8,061 | $472K | 0.3% | $58.55 * | $36.47 | +23.7% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,944 | $470K | 0.3% | $79.07 * | $44.72 | +30.6% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC COM | 5,846 | $457K | 0.2% | $78.17 * | $41.06 | +66.1% | COM | 988498101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,200 | $457K | 0.2% | $108.81 | $112.94 | -3.5% | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO COM | 4,647 | $455K | 0.2% | $97.91 * | $70.48 | +25.4% | COM | 025816109 |
| DHI | D R HORTON INC COM | 10,976 | $450K | 0.2% | $41.00 * | $21.80 | +73.2% | COM | 23331A109 |
| EMR | EMERSON ELEC CO COM | 6,440 | $445K | 0.2% | $69.10 * | $47.53 | +21.7% | COM | 291011104 |
| SPGI | S&P GLOBAL INC COM | 2,185 | $445K | 0.2% | $203.66 * | $118.17 | +61.7% | COM | 78409V104 |
| STT | STATE STR CORP COM | 4,790 | $445K | 0.2% | $92.90 * | $57.54 | +27.6% | COM | 857477103 |
| PSX | PHILLIPS 66 COM | 3,618 | $406K | 0.2% | $112.22 * | $45.95 | +81.4% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,739 | $404K | 0.2% | $59.95 | $84.11 | — | COM | 931427108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,650 | $400K | 0.2% | $242.42 | $169.17 | +43.5% | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,759 | $387K | 0.2% | $220.01 * | $187.84 | -1.0% | COM | 38141G104 |
| — | DUNKIN BRANDS GROUP INC COM | 5,610 | $387K | 0.2% | $68.98 | $52.18 | — | COM | 265504100 |
| HON | HONEYWELL INTL INC COM | 2,537 | $365K | 0.2% | $143.87 * | $85.95 | +29.6% | COM | 438516106 |
| NFLX | NETFLIX INC COM | 890 | $348K | 0.2% | $391.01 * | $27.31 | +43.3% | COM | 64110L106 |
| ORCL | ORACLE CORP COM | 7,778 | $342K | 0.2% | $43.97 * | $32.60 | +20.8% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR INC COM | 4,895 | $338K | 0.2% | $69.05 * | $45.09 | +17.9% | COM | 025537101 |
| ILMN | ILLUMINA INC COM | 1,186 | $331K | 0.2% | $279.09 * | $189.19 | +43.6% | COM | 452327109 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,377 | $330K | 0.2% | $75.39 | $81.80 | -7.7% | SPONSORED ADR | 66987V109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 2,600 | $328K | 0.2% | $126.15 * | $41.68 | +129.8% | COM | 015271109 |
| WELL | WELLTOWER INC COM | 5,170 | $324K | 0.2% | $62.67 * | $44.61 | +9.5% | COM | 95040Q104 |
| SLB | SCHLUMBERGER LTD COM | 4,832 | $323K | 0.2% | $66.85 * | $64.65 | -16.4% | COM | 806857108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 5,380 | $303K | 0.2% | $56.32 | $52.39 | +7.7% | GLOB HLTHCRE ETF | 464287325 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,878 | $299K | 0.2% | $77.10 | $74.72 | — | COM | 30219G108 |
| — | CONNECTICUT WTR SVC INC COM | 4,440 | $290K | 0.2% | $65.32 | $55.86 | — | COM | 207797101 |
| — | HARRIS CORP DEL COM | 1,957 | $282K | 0.2% | $144.10 | $102.64 | — | COM | 413875105 |
| — | DOWDUPONT INC COM | 4,192 | $276K | 0.1% | $65.84 | $71.33 | — | COM | 26078J100 |
| SLV | ISHARES SILVER TRUST | 18,030 | $273K | 0.1% | $15.14 | $19.23 | -21.2% | ISHARES | 46428Q109 |
| LOW | LOWES COS INC COM | 2,737 | $261K | 0.1% | $95.36 * | $71.90 | +15.7% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW COM | 4,617 | $255K | 0.1% | $55.23 * | $32.93 | +36.6% | COM | 949746101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,289 | $249K | 0.1% | $75.71 * | $40.80 | -6.9% | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,609 | $242K | 0.1% | $150.40 * | $125.28 | +3.4% | COM | 655844108 |
| CGNX | COGNEX CORP COM | 5,170 | $230K | 0.1% | $44.49 * | $55.17 | -24.4% | COM | 192422103 |
| BAX | BAXTER INTL INC COM | 3,116 | $230K | 0.1% | $73.81 * | $49.09 | +31.5% | COM | 071813109 |
| — | VECTOR GROUP LTD COM | 11,638 | $222K | 0.1% | $19.08 | $21.92 | — | COM | 92240M108 |
| MMM | 3M CO COM | 1,100 | $216K | 0.1% | $196.36 * | $113.65 | +10.8% | COM | 88579Y101 |
| YUMC | YUM CHINA HLDGS INC COM | 5,550 | $213K | 0.1% | $38.38 | $36.09 | +6.6% | COM | 98850P109 |
| GILD | GILEAD SCIENCES INC COM | 2,938 | $208K | 0.1% | $70.80 * | $73.52 | -27.6% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,605 | $205K | 0.1% | $78.69 * | $70.61 | +0.3% | CL A | 192446102 |
| IVV | ISHARES CORE S&P 500 ETF | 745 | $203K | 0.1% | $272.48 | $272.04 | +0.4% | CORE S&P500 ETF | 464287200 |
| — | CONFORMIS INC COM | 125,982 | $157K | 0.1% | $1.25 | $7.02 | — | COM | 20717E101 |