Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 94,364 | $17.92M | 9.4% | $189.95 * | $20.60 | +120.1% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 5,590 | $9.954M | 5.2% | $1780.68 * | $41.00 | +117.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 68,949 | $8.131M | 4.3% | $117.93 * | $42.74 | +159.3% | COM | 594918104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 69,493 | $6.009M | 3.2% | $86.47 | $90.97 | -4.9% | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INC CL A | 22,210 | $5.229M | 2.7% | $235.43 * | $81.36 | +178.7% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 33,090 | $5.168M | 2.7% | $156.18 * | $67.63 | +120.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,127 | $4.857M | 2.5% | $1176.88 * | $40.39 | +44.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC CL A | 28,963 | $4.827M | 2.5% | $166.66 | $94.53 | +75.1% | CL A | 30303M102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 119,988 | $4.385M | 2.3% | $36.55 | $38.43 | -4.9% | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 97,573 | $4.187M | 2.2% | $42.91 | $41.33 | +3.9% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,581 | $3.531M | 1.9% | $200.84 | $127.30 | +57.8% | CL B NEW | 084670702 |
| IWV | ISHARES RUSSELL 3000 ETF | 20,852 | $3.476M | 1.8% | $166.70 | $111.76 | +49.2% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 49,105 | $3.184M | 1.7% | $64.84 | $64.85 | +0.0% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD SHARES | 24,773 | $3.022M | 1.6% | $121.99 | $123.40 | -1.1% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,179 | $3.011M | 1.6% | $247.23 * | $191.37 | +15.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 19,783 | $2.765M | 1.5% | $139.77 * | $72.83 | +58.7% | COM | 478160104 |
| — | RAYTHEON CO COM NEW | 13,782 | $2.509M | 1.3% | $182.05 | $115.24 | — | COM NEW | 755111507 |
| MRK | MERCK & CO INC COM | 29,894 | $2.486M | 1.3% | $83.16 * | $39.11 | +64.5% | COM | 58933Y105 |
| BKLN | INVESCO SENIOR LOAN ETF | 104,378 | $2.363M | 1.2% | $22.64 | $23.06 | -1.8% | SR LN ETF | 46138G508 |
| SPY | SPDR S&P 500 ETF | 7,821 | $2.209M | 1.2% | $282.44 | $225.31 | +25.4% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP COM | 26,911 | $2.174M | 1.1% | $80.78 * | $57.30 | +3.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 20,629 | $2.088M | 1.1% | $101.22 * | $52.18 | +60.7% | COM | 46625H100 |
| BAC | BANK AMER CORP COM | 71,943 | $1.984M | 1.0% | $27.58 * | $13.74 | +70.3% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 9,888 | $1.911M | 1.0% | $193.26 * | $18.32 | +123.6% | COM | 65339F101 |
| PGX | INVESCO PREFERRED ETF | 131,312 | $1.904M | 1.0% | $14.50 | $13.79 | +5.1% | PFD ETF | 46138E511 |
| PFE | PFIZER INC COM | 44,326 | $1.882M | 1.0% | $42.46 * | $18.38 | +60.5% | COM | 717081103 |
| — | BLACKROCK INC COM | 4,367 | $1.866M | 1.0% | $427.30 | $372.74 | — | COM | 09247X101 |
| SDY | SPDR S&P DIVIDEND ETF | 18,507 | $1.839M | 1.0% | $99.37 | $73.89 | +34.5% | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC COM | 16,414 | $1.704M | 0.9% | $103.81 | $80.05 | +29.4% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW COM | 13,628 | $1.678M | 0.9% | $123.13 * | $73.11 | +25.1% | COM | 166764100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 35,806 | $1.67M | 0.9% | $46.64 | $42.84 | — | CL A LTD VT SH | 112585104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,407 | $1.65M | 0.9% | $1172.71 * | $35.96 | +61.9% | CAP STK CL C | 02079K107 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 23,158 | $1.566M | 0.8% | $67.62 | $71.33 | -5.2% | MSCI EM ASIA ETF | 464286426 |
| BA | BOEING CO COM | 4,096 | $1.562M | 0.8% | $381.35 * | $162.97 | +128.6% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP COM | 5,190 | $1.558M | 0.8% | $300.19 * | $132.81 | +88.6% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO COM | 14,589 | $1.518M | 0.8% | $104.05 * | $61.50 | +42.8% | COM | 742718109 |
| SYK | STRYKER CORP COM | 7,685 | $1.517M | 0.8% | $197.40 * | $85.07 | +116.1% | COM | 863667101 |
| LLY | LILLY ELI & CO COM | 11,518 | $1.494M | 0.8% | $129.71 * | $43.67 | +171.8% | COM | 532457108 |
| AMGN | AMGEN INC COM | 7,576 | $1.439M | 0.8% | $189.94 * | $102.30 | +51.0% | COM | 031162100 |
| ABT | ABBOTT LABS COM | 17,966 | $1.436M | 0.8% | $79.93 * | $31.11 | +128.4% | COM | 002824100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 12,930 | $1.423M | 0.7% | $110.05 | $111.09 | -0.9% | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TIPS BOND ETF | 12,384 | $1.4M | 0.7% | $113.05 | $112.99 | +0.1% | TIPS BD ETF | 464287176 |
| AIA | ISHARES ASIA 50 ETF | 22,010 | $1.345M | 0.7% | $61.11 | $56.80 | +7.6% | ASIA 50 ETF | 464288430 |
| TJX | TJX COS INC NEW COM | 25,195 | $1.34M | 0.7% | $53.19 * | $40.96 | +18.7% | COM | 872540109 |
| CSCO | CISCO SYS INC COM | 24,521 | $1.323M | 0.7% | $53.95 * | $18.56 | +136.5% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO COM | 19,189 | $1.315M | 0.7% | $68.53 * | $49.81 | +17.3% | COM | 194162103 |
| NVDA | NVIDIA CORP COM | 7,185 | $1.29M | 0.7% | $179.54 * | $4.57 | -2.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP COM | 6,539 | $1.241M | 0.7% | $189.78 * | $82.59 | +96.6% | COM | 580135101 |
| WMT | WALMART INC COM | 12,429 | $1.212M | 0.6% | $97.51 * | $20.73 | +42.0% | COM | 931142103 |
| ABBV | ABBVIE INC COM | 14,847 | $1.196M | 0.6% | $80.55 * | $35.33 | +70.4% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP COM | 8,946 | $1.153M | 0.6% | $128.88 | $113.60 | — | COM | 913017109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,101 | $1.142M | 0.6% | $51.67 | $48.43 | +6.8% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC COM | 5,712 | $1.096M | 0.6% | $191.88 * | $76.63 | +112.4% | COM | 437076102 |
| CVS | CVS HEALTH CORP COM | 20,020 | $1.079M | 0.6% | $53.90 * | $52.51 | -17.5% | COM | 126650100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,889 | $1.078M | 0.6% | $109.01 | $108.48 | +0.5% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC COM | 8,697 | $1.065M | 0.6% | $122.46 * | $61.37 | +62.8% | COM | 713448108 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 29,337 | $1.055M | 0.6% | $35.96 | $33.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| BLNK | BLINK CHARGING CO COM | 1,050,462 | $1.05M | 0.6% | $1.00 * | $2.66 | +17.9% | COM | 09354A100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 36,324 | $1.049M | 0.6% | $28.88 | $25.34 | — | UNIT LTD PARTN | 01881G106 |
| KO | COCA COLA CO COM | 22,151 | $1.037M | 0.5% | $46.82 * | $27.54 | +38.4% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,529 | $1.008M | 0.5% | $182.31 | $163.41 | +11.7% | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,218 | $993K | 0.5% | $159.70 * | $54.48 | +154.1% | COM | 053015103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,007 | $972K | 0.5% | $60.72 | $58.66 | +3.6% | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC COM | 26,610 | $964K | 0.5% | $36.23 * | $23.23 | -0.1% | COM | 29250N105 |
| NFLX | NETFLIX INC COM | 2,631 | $938K | 0.5% | $356.52 * | $31.33 | +13.8% | COM | 64110L106 |
| C | CITIGROUP INC COM NEW | 14,074 | $875K | 0.5% | $62.17 * | $42.42 | +15.5% | COM NEW | 172967424 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 7,569 | $858K | 0.5% | $113.36 * | $22.54 | +0.6% | FTSE RAFI 1000 | 46137V613 |
| MO | ALTRIA GROUP INC COM | 14,791 | $849K | 0.4% | $57.40 * | $19.08 | +77.2% | COM | 02209S103 |
| SO | SOUTHERN CO COM | 15,525 | $802K | 0.4% | $51.66 * | $26.12 | +52.0% | COM | 842587107 |
| QQQ | INVESCO QQQ TRUST | 4,371 | $785K | 0.4% | $179.59 | $167.67 | +7.2% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP COM | 14,387 | $772K | 0.4% | $53.66 * | $28.63 | +62.5% | COM | 458140100 |
| MCO | MOODYS CORP COM | 4,132 | $748K | 0.4% | $181.03 * | $136.63 | +25.2% | COM | 615369105 |
| O | REALTY INCOME CORP COM | 9,765 | $718K | 0.4% | $73.53 * | $23.83 | +116.0% | COM | 756109104 |
| D | DOMINION ENERGY INC COM | 9,203 | $705K | 0.4% | $76.61 * | $42.58 | +33.9% | COM | 25746U109 |
| BXP | BOSTON PROPERTIES INC COM | 5,241 | $701K | 0.4% | $133.75 * | $74.98 | +29.6% | COM | 101121101 |
| COP | CONOCOPHILLIPS COM | 10,219 | $682K | 0.4% | $66.74 * | $43.72 | +20.4% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,465 | $664K | 0.3% | $269.37 * | $187.14 | +29.0% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,728 | $656K | 0.3% | $175.97 * | $84.61 | +88.2% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,802 | $638K | 0.3% | $59.06 * | $27.73 | +46.8% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,295 | $634K | 0.3% | $47.69 * | $35.36 | +3.8% | COM | 110122108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5,397 | $603K | 0.3% | $111.73 | $114.81 | -2.6% | NASDAQ BIOTECH | 464287556 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 20,125 | $563K | 0.3% | $27.98 | $26.28 | +6.5% | EMRNG MKT SVRG | 46138E784 |
| WY | WEYERHAEUSER CO COM | 21,176 | $557K | 0.3% | $26.30 * | $18.51 | +9.9% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC COM | 6,216 | $549K | 0.3% | $88.32 * | $49.20 | +26.5% | COM | 718172109 |
| DIS | DISNEY WALT CO COM DISNEY | 4,795 | $532K | 0.3% | $110.95 * | $87.07 | +23.1% | COM DISNEY | 254687106 |
| PSA | PUBLIC STORAGE COM | 2,403 | $523K | 0.3% | $217.64 * | $131.73 | +25.1% | COM | 74460D109 |
| ADBE | ADOBE INC COM | 1,873 | $499K | 0.3% | $266.42 | $256.29 | +4.0% | COM | 00724F101 |
| T | AT&T INC COM | 15,759 | $494K | 0.3% | $31.35 * | $13.52 | +8.1% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY COM | 6,793 | $481K | 0.3% | $70.81 * | $36.47 | +53.3% | COM | 30040W108 |
| YUM | YUM BRANDS INC COM | 4,734 | $472K | 0.2% | $99.70 * | $41.06 | +114.6% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,201 | $468K | 0.2% | $89.98 * | $44.72 | +53.5% | COM NEW | 26441C204 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,200 | $466K | 0.2% | $110.95 | $112.94 | -1.6% | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO COM | 4,057 | $443K | 0.2% | $109.19 * | $70.48 | +41.4% | COM | 025816109 |
| TXT | TEXTRON INC COM | 8,610 | $436K | 0.2% | $50.64 | $38.41 | +30.7% | COM | 883203101 |
| SPGI | S&P GLOBAL INC COM | 2,006 | $422K | 0.2% | $210.37 * | $123.80 | +60.7% | COM | 78409V104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,625 | $421K | 0.2% | $259.08 | $169.17 | +53.2% | UT SER 1 | 78467X109 |
| DHI | D R HORTON INC COM | 10,043 | $415K | 0.2% | $41.32 * | $23.03 | +67.3% | COM | 23331A109 |
| — | DUNKIN BRANDS GROUP INC COM | 5,447 | $409K | 0.2% | $75.09 | $52.18 | — | COM | 265504100 |
| ILMN | ILLUMINA INC COM | 1,235 | $383K | 0.2% | $310.12 * | $197.86 | +52.7% | COM | 452327109 |
| EMR | EMERSON ELEC CO COM | 5,577 | $381K | 0.2% | $68.32 * | $47.53 | +23.1% | COM | 291011104 |
| RYN | RAYONIER INC COM | 11,976 | $377K | 0.2% | $31.48 | $41.94 | — | COM | 754907103 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,891 | $374K | 0.2% | $96.12 | $81.96 | +17.3% | SPONSORED ADR | 66987V109 |
| — | CONFORMIS INC COM | 125,982 | $362K | 0.2% | $2.87 | $7.02 | — | COM | 20717E101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,571 | $352K | 0.2% | $63.18 | $84.11 | — | COM | 931427108 |
| WELL | WELLTOWER INC COM | 4,458 | $345K | 0.2% | $77.39 * | $44.61 | +40.7% | COM | 95040Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,205 | $342K | 0.2% | $283.82 | $272.41 | +4.5% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC COM | 2,138 | $339K | 0.2% | $158.56 * | $85.95 | +51.5% | COM | 438516106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,418 | $326K | 0.2% | $73.79 * | $33.82 | +9.4% | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,716 | $311K | 0.2% | $83.69 * | $45.09 | +46.3% | COM | 025537101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 5,060 | $309K | 0.2% | $61.07 | $52.39 | +16.6% | GLOB HLTHCRE ETF | 464287325 |
| STT | STATE STR CORP COM | 4,690 | $308K | 0.2% | $65.67 * | $57.54 | -8.0% | COM | 857477103 |
| ORCL | ORACLE CORP COM | 5,604 | $300K | 0.2% | $53.53 * | $32.60 | +49.1% | COM | 68389X105 |
| CGNX | COGNEX CORP COM | 5,773 | $293K | 0.2% | $50.75 * | $44.86 | +6.3% | COM | 192422103 |
| PSX | PHILLIPS 66 COM | 3,069 | $292K | 0.2% | $95.14 * | $45.95 | +57.4% | COM | 718546104 |
| — | HARRIS CORP DEL COM | 1,817 | $290K | 0.2% | $159.60 | $102.64 | — | COM | 413875105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,925 | $274K | 0.1% | $142.34 * | $41.68 | +165.6% | COM | 015271109 |
| — | CONNECTICUT WTR SVC INC COM | 3,990 | $273K | 0.1% | $68.42 | $55.86 | — | COM | 207797101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,353 | $243K | 0.1% | $38.25 | $38.19 | +0.5% | COM | 101137107 |
| LOW | LOWES COS INC COM | 2,155 | $235K | 0.1% | $109.05 * | $71.90 | +34.5% | COM | 548661107 |
| MDT | MEDTRONIC PLC SHS | 2,511 | $228K | 0.1% | $90.80 * | $74.33 | +2.3% | SHS | G5960L103 |
| BAX | BAXTER INTL INC COM | 2,716 | $220K | 0.1% | $81.00 * | $49.09 | +46.0% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,141 | $219K | 0.1% | $191.94 * | $164.16 | -0.2% | COM | 38141G104 |
| YUMC | YUM CHINA HLDGS INC COM | 4,677 | $210K | 0.1% | $44.90 | $39.39 | +14.0% | COM | 98850P109 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 4,522 | $208K | 0.1% | $46.00 | $46.47 | -0.9% | BLKSTN GSOSRLN | 78467V608 |
| MMM | 3M CO COM | 1,000 | $207K | 0.1% | $207.00 * | $114.86 | +18.1% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,075 | $200K | 0.1% | $186.05 * | $125.28 | +30.0% | COM | 655844108 |