Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 63,481 | $12.56M | 6.5% | $197.92 * | $20.60 | +130.3% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 5,014 | $9.494M | 4.9% | $1893.50 * | $41.00 | +131.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 70,467 | $9.439M | 4.9% | $133.95 * | $44.39 | +184.6% | COM | 594918104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 71,971 | $6.274M | 3.2% | $87.17 | $90.81 | -4.0% | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INC CL A | 22,933 | $6.066M | 3.1% | $264.51 * | $86.41 | +195.3% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 34,157 | $5.927M | 3.1% | $173.52 * | $70.40 | +135.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC CL A | 30,363 | $5.86M | 3.0% | $193.00 | $98.54 | +94.5% | CL A | 30303M102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 137,749 | $5.076M | 2.6% | $36.85 | $38.20 | -3.5% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,294 | $4.649M | 2.4% | $1082.67 * | $41.05 | +30.9% | CAP STK CL A | 02079K305 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 97,344 | $4.177M | 2.2% | $42.91 | $41.33 | +3.8% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,624 | $3.756M | 1.9% | $213.12 | $127.30 | +67.4% | CL B NEW | 084670702 |
| IWV | ISHARES RUSSELL 3000 ETF | 20,528 | $3.538M | 1.8% | $172.35 | $111.76 | +54.2% | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD SHARES | 24,756 | $3.297M | 1.7% | $133.18 | $123.40 | +7.9% | GOLD SHS | 78463V107 |
| EFA | ISHARES MSCI EAFE ETF | 48,758 | $3.204M | 1.7% | $65.71 | $64.85 | +1.4% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,917 | $3.152M | 1.6% | $244.02 * | $192.75 | +13.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 19,970 | $2.781M | 1.4% | $139.26 * | $72.83 | +59.2% | COM | 478160104 |
| MRK | MERCK & CO INC COM | 30,072 | $2.521M | 1.3% | $83.83 * | $39.11 | +66.9% | COM | 58933Y105 |
| BKLN | INVESCO SENIOR LOAN ETF | 107,979 | $2.446M | 1.3% | $22.65 | $23.05 | -1.7% | SR LN ETF | 46138G508 |
| — | RAYTHEON CO COM NEW | 13,914 | $2.419M | 1.2% | $173.85 | $115.24 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO COM | 21,355 | $2.387M | 1.2% | $111.78 * | $53.54 | +74.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF | 7,834 | $2.295M | 1.2% | $292.95 | $225.31 | +30.0% | TR UNIT | 78462F103 |
| — | BLACKROCK INC COM | 4,565 | $2.142M | 1.1% | $469.22 | $376.93 | — | COM | 09247X101 |
| BAC | BANK AMER CORP COM | 70,762 | $2.052M | 1.1% | $29.00 * | $13.74 | +79.9% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC COM | 17,864 | $2.044M | 1.1% | $114.42 | $82.52 | +38.4% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC COM | 9,904 | $2.028M | 1.0% | $204.77 * | $18.32 | +138.4% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP COM | 26,418 | $2.024M | 1.0% | $76.61 * | $57.30 | -1.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP COM | 5,435 | $1.975M | 1.0% | $363.39 * | $139.44 | +119.0% | COM | 539830109 |
| PGX | INVESCO PREFERRED ETF | 133,382 | $1.951M | 1.0% | $14.63 | $13.81 | +6.0% | PFD ETF | 46138E511 |
| PFE | PFIZER INC COM | 44,413 | $1.923M | 1.0% | $43.30 * | $18.38 | +65.2% | COM | 717081103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 39,535 | $1.888M | 1.0% | $47.76 | $43.30 | — | CL A LTD VT SH | 112585104 |
| SDY | SPDR S&P DIVIDEND ETF | 18,245 | $1.84M | 0.9% | $100.85 | $73.89 | +36.5% | S&P DIVID ETF | 78464A763 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 16,072 | $1.82M | 0.9% | $113.24 | $110.92 | +2.1% | JPMORGAN USD EMG | 464288281 |
| SYK | STRYKER CORP COM | 8,401 | $1.727M | 0.9% | $205.57 * | $92.97 | +106.4% | COM | 863667101 |
| CVX | CHEVRON CORP NEW COM | 13,000 | $1.617M | 0.8% | $124.38 * | $73.11 | +27.7% | COM | 166764100 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 24,241 | $1.603M | 0.8% | $66.13 | $71.10 | -7.0% | MSCI EM ASIA ETF | 464286426 |
| PG | PROCTER AND GAMBLE CO COM | 14,554 | $1.595M | 0.8% | $109.59 * | $61.50 | +51.6% | COM | 742718109 |
| BA | BOEING CO COM | 4,262 | $1.551M | 0.8% | $363.91 | $170.54 | +109.6% | COM | 097023105 |
| ABT | ABBOTT LABS COM | 18,207 | $1.531M | 0.8% | $84.09 * | $31.63 | +137.3% | COM | 002824100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,407 | $1.52M | 0.8% | $1080.31 * | $35.96 | +49.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP COM | 9,046 | $1.485M | 0.8% | $164.16 * | $4.48 | -8.8% | COM | 67066G104 |
| WMT | WALMART INC COM | 12,825 | $1.417M | 0.7% | $110.49 * | $21.06 | +59.2% | COM | 931142103 |
| AMGN | AMGEN INC COM | 7,612 | $1.402M | 0.7% | $184.18 * | $102.30 | +47.7% | COM | 031162100 |
| MCD | MCDONALDS CORP COM | 6,656 | $1.382M | 0.7% | $207.63 * | $84.13 | +112.4% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO COM | 19,259 | $1.38M | 0.7% | $71.65 * | $49.81 | +23.4% | COM | 194162103 |
| CSCO | CISCO SYS INC COM | 25,111 | $1.374M | 0.7% | $54.72 * | $19.19 | +133.4% | COM | 17275R102 |
| AIA | ISHARES ASIA 50 ETF | 22,010 | $1.348M | 0.7% | $61.24 | $56.80 | +7.9% | ASIA 50 ETF | 464288430 |
| TJX | TJX COS INC NEW COM | 25,195 | $1.332M | 0.7% | $52.87 * | $40.96 | +18.5% | COM | 872540109 |
| TIP | ISHARES TIPS BOND ETF | 11,381 | $1.314M | 0.7% | $115.46 | $112.99 | +2.2% | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO COM | 11,619 | $1.287M | 0.7% | $110.77 * | $43.67 | +133.4% | COM | 532457108 |
| NFLX | NETFLIX INC COM | 3,393 | $1.246M | 0.6% | $367.23 * | $32.40 | +13.4% | COM | 64110L106 |
| HD | HOME DEPOT INC COM | 5,822 | $1.21M | 0.6% | $207.83 * | $78.38 | +126.7% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP COM | 9,020 | $1.174M | 0.6% | $130.16 | $113.60 | — | COM | 913017109 |
| BLNK | BLINK CHARGING CO COM | 1,164,219 | $1.164M | 0.6% | $1.00 * | $2.67 | +0.3% | COM | 09354A100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,574 | $1.161M | 0.6% | $51.43 | $48.48 | +6.1% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC COM | 8,693 | $1.139M | 0.6% | $131.02 * | $61.37 | +75.5% | COM | 713448108 |
| KO | COCA COLA CO COM | 22,289 | $1.134M | 0.6% | $50.88 * | $27.54 | +51.6% | COM | 191216100 |
| CVS | CVS HEALTH CORP COM | 20,134 | $1.097M | 0.6% | $54.48 * | $52.51 | -15.9% | COM | 126650100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 36,680 | $1.09M | 0.6% | $29.72 | $25.34 | — | UNIT LTD PARTN | 01881G106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,772 | $1.088M | 0.6% | $111.34 | $108.48 | +2.6% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC COM | 14,932 | $1.085M | 0.6% | $72.66 * | $35.33 | +55.8% | COM | 00287Y109 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 9,604 | $1.046M | 0.5% | $108.91 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,218 | $1.028M | 0.5% | $165.33 * | $54.48 | +164.3% | COM | 053015103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,460 | $1.01M | 0.5% | $61.36 | $58.73 | +4.6% | CORE MSCI EAFE | 46432F842 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,723 | $969K | 0.5% | $169.32 | $163.72 | +3.5% | SPONSORED ADS | 01609W102 |
| ENB | ENBRIDGE INC COM | 26,601 | $959K | 0.5% | $36.05 * | $23.23 | +0.9% | COM | 29250N105 |
| DIS | DISNEY WALT CO COM DISNEY | 6,789 | $948K | 0.5% | $139.64 * | $99.09 | +36.0% | COM DISNEY | 254687106 |
| C | CITIGROUP INC COM NEW | 13,334 | $933K | 0.5% | $69.97 * | $42.42 | +30.8% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,768 | $894K | 0.5% | $322.98 * | $195.91 | +48.3% | COM | 666807102 |
| MCO | MOODYS CORP COM | 4,539 | $886K | 0.5% | $195.20 * | $140.47 | +31.7% | COM | 615369105 |
| SO | SOUTHERN CO COM | 15,687 | $867K | 0.4% | $55.27 * | $26.28 | +63.4% | COM | 842587107 |
| ADBE | ADOBE INC COM | 2,936 | $865K | 0.4% | $294.62 | $264.05 | +11.6% | COM | 00724F101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 7,242 | $844K | 0.4% | $116.54 * | $22.54 | +3.5% | FTSE RAFI 1000 | 46137V613 |
| QQQ | INVESCO QQQ TRUST | 4,371 | $816K | 0.4% | $186.68 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| BXP | BOSTON PROPERTIES INC COM | 5,573 | $718K | 0.4% | $128.84 * | $76.33 | +23.6% | COM | 101121101 |
| D | DOMINION ENERGY INC COM | 9,216 | $712K | 0.4% | $77.26 * | $42.58 | +36.6% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,839 | $709K | 0.4% | $184.68 * | $86.90 | +94.0% | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP COM | 9,824 | $677K | 0.3% | $68.91 * | $23.83 | +104.5% | COM | 756109104 |
| INTC | INTEL CORP COM | 13,528 | $647K | 0.3% | $47.83 * | $28.63 | +45.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,128 | $635K | 0.3% | $57.06 * | $28.09 | +41.4% | COM | 92343V104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5,748 | $627K | 0.3% | $109.08 | $114.30 | -4.5% | NASDAQ BIOTECH | 464287556 |
| MO | ALTRIA GROUP INC COM | 13,186 | $624K | 0.3% | $47.32 * | $19.08 | +48.4% | COM | 02209S103 |
| COP | CONOCOPHILLIPS COM | 9,804 | $598K | 0.3% | $61.00 * | $43.72 | +10.6% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,070 | $592K | 0.3% | $45.29 * | $35.36 | -0.5% | COM | 110122108 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 20,125 | $584K | 0.3% | $29.02 | $26.28 | +10.5% | EMRNG MKT SVRG | 46138E784 |
| PSA | PUBLIC STORAGE COM | 2,368 | $563K | 0.3% | $237.75 * | $131.73 | +37.9% | COM | 74460D109 |
| — | CONFORMIS INC COM | 125,982 | $549K | 0.3% | $4.36 | $7.02 | — | COM | 20717E101 |
| WY | WEYERHAEUSER CO COM | 20,312 | $535K | 0.3% | $26.34 * | $18.51 | +11.5% | COM | 962166104 |
| SPGI | S&P GLOBAL INC COM | 2,262 | $515K | 0.3% | $227.67 * | $133.16 | +62.0% | COM | 78409V104 |
| ES | EVERSOURCE ENERGY COM | 6,793 | $514K | 0.3% | $75.67 * | $36.47 | +64.9% | COM | 30040W108 |
| T | AT&T INC COM | 14,729 | $493K | 0.3% | $33.47 * | $13.52 | +17.9% | COM | 00206R102 |
| YUM | YUM BRANDS INC COM | 4,443 | $491K | 0.3% | $110.51 * | $41.06 | +139.0% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO COM | 3,916 | $483K | 0.2% | $123.34 * | $70.48 | +60.3% | COM | 025816109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,200 | $474K | 0.2% | $112.86 | $112.94 | +0.1% | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,172 | $456K | 0.2% | $88.17 * | $44.72 | +52.1% | COM NEW | 26441C204 |
| TXT | TEXTRON INC COM | 8,399 | $445K | 0.2% | $52.98 | $38.41 | +36.9% | COM | 883203101 |
| — | DUNKIN BRANDS GROUP INC COM | 5,447 | $433K | 0.2% | $79.49 | $52.18 | — | COM | 265504100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,565 | $416K | 0.2% | $265.81 | $169.17 | +57.1% | UT SER 1 | 78467X109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,377 | $405K | 0.2% | $294.12 | $274.58 | +7.3% | CORE S&P500 ETF | 464287200 |
| ILMN | ILLUMINA INC COM | 1,060 | $390K | 0.2% | $367.92 * | $197.86 | +81.0% | COM | 452327109 |
| DHI | D R HORTON INC COM | 8,672 | $374K | 0.2% | $43.13 * | $23.03 | +75.0% | COM | 23331A109 |
| HON | HONEYWELL INTL INC COM | 2,138 | $373K | 0.2% | $174.46 * | $85.95 | +67.3% | COM | 438516106 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,891 | $355K | 0.2% | $91.24 | $73.44 | +24.3% | SPONSORED ADR | 66987V109 |
| WELL | WELLTOWER INC COM | 4,359 | $355K | 0.2% | $81.44 * | $44.61 | +49.5% | COM | 95040Q104 |
| RYN | RAYONIER INC COM | 11,434 | $346K | 0.2% | $30.26 | $41.94 | — | COM | 754907103 |
| CGNX | COGNEX CORP COM | 7,085 | $339K | 0.2% | $47.85 * | $44.91 | +0.3% | COM | 192422103 |
| PM | PHILIP MORRIS INTL INC COM | 4,233 | $332K | 0.2% | $78.43 * | $49.20 | +14.1% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,716 | $327K | 0.2% | $88.00 * | $45.09 | +55.0% | COM | 025537101 |
| EMR | EMERSON ELEC CO COM | 4,550 | $303K | 0.2% | $66.59 * | $47.53 | +20.9% | COM | 291011104 |
| ORCL | ORACLE CORP COM | 5,199 | $296K | 0.2% | $56.93 * | $32.60 | +58.8% | COM | 68389X105 |
| MDT | MEDTRONIC PLC SHS | 2,998 | $291K | 0.1% | $97.06 * | $74.63 | +8.9% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,784 | $291K | 0.1% | $42.90 | $38.21 | +12.5% | COM | 101137107 |
| — | CONNECTICUT WTR SVC INC COM | 3,990 | $278K | 0.1% | $69.67 | $55.86 | — | COM | 207797101 |
| PSX | PHILLIPS 66 COM | 2,950 | $275K | 0.1% | $93.22 * | $45.95 | +56.3% | COM | 718546104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,925 | $271K | 0.1% | $140.78 * | $41.68 | +164.8% | COM | 015271109 |
| STT | STATE STR CORP COM | 4,640 | $260K | 0.1% | $56.03 * | $57.54 | -20.9% | COM | 857477103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 4,210 | $259K | 0.1% | $61.52 | $52.39 | +17.8% | GLOB HLTHCRE ETF | 464287325 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,090 | $223K | 0.1% | $204.59 * | $164.16 | +6.8% | COM | 38141G104 |
| BAX | BAXTER INTL INC COM | 2,716 | $222K | 0.1% | $81.74 * | $49.09 | +47.5% | COM | 071813109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,832 | $221K | 0.1% | $78.04 * | $33.82 | +15.4% | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,653 | $220K | 0.1% | $28.75 | $28.75 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,075 | $214K | 0.1% | $199.07 * | $125.28 | +39.2% | COM | 655844108 |
| SBUX | STARBUCKS CORP COM | 2,539 | $212K | 0.1% | $83.50 * | $67.93 | +7.1% | COM | 855244109 |
| YUMC | YUM CHINA HLDGS INC COM | 4,577 | $211K | 0.1% | $46.10 | $39.39 | +17.3% | COM | 98850P109 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 4,522 | $209K | 0.1% | $46.22 | $46.47 | -0.5% | BLKSTN GSOSRLN | 78467V608 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,699 | $202K | 0.1% | $54.61 | $84.11 | — | COM | 931427108 |