Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 61,420 | $13.76M | 7.2% | $223.97 * | $20.60 | +161.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 69,689 | $9.688M | 5.1% | $139.02 * | $44.39 | +196.3% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 4,924 | $8.547M | 4.5% | $1735.78 * | $41.00 | +111.7% | COM | 023135106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 73,228 | $6.383M | 3.3% | $87.17 | $90.74 | -3.9% | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INC CL A | 23,213 | $6.303M | 3.3% | $271.53 * | $88.57 | +196.1% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 34,778 | $5.982M | 3.1% | $172.01 * | $72.19 | +128.0% | COM CL A | 92826C839 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 143,841 | $5.398M | 2.8% | $37.53 | $38.15 | -1.6% | PFD AND INCM SEC | 464288687 |
| META | FACEBOOK INC CL A | 29,966 | $5.336M | 2.8% | $178.07 | $98.54 | +79.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,225 | $5.159M | 2.7% | $1221.07 * | $41.05 | +47.6% | CAP STK CL A | 02079K305 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 97,160 | $3.97M | 2.1% | $40.86 | $41.33 | -1.1% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,199 | $3.577M | 1.9% | $207.98 | $127.30 | +63.4% | CL B NEW | 084670702 |
| GLD | SPDR GOLD SHARES | 25,507 | $3.542M | 1.9% | $138.86 | $123.86 | +12.1% | GOLD SHS | 78463V107 |
| IWV | ISHARES RUSSELL 3000 ETF | 20,161 | $3.503M | 1.8% | $173.75 | $111.76 | +55.5% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 43,843 | $2.859M | 1.5% | $65.21 | $64.85 | +0.6% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,905 | $2.804M | 1.5% | $217.28 * | $192.75 | +1.8% | COM | 91324P102 |
| — | RAYTHEON CO COM NEW | 13,550 | $2.658M | 1.4% | $196.16 | $115.24 | — | COM NEW | 755111507 |
| BKLN | INVESCO SENIOR LOAN ETF | 116,167 | $2.624M | 1.4% | $22.59 | $23.03 | -1.9% | SR LN ETF | 46138G508 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 46,544 | $2.471M | 1.3% | $53.09 | $44.78 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMORGAN CHASE & CO COM | 20,891 | $2.458M | 1.3% | $117.66 * | $53.54 | +84.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 18,799 | $2.432M | 1.3% | $129.37 * | $72.83 | +49.0% | COM | 478160104 |
| MRK | MERCK & CO INC COM | 28,342 | $2.385M | 1.2% | $84.15 * | $39.11 | +68.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 9,332 | $2.174M | 1.1% | $232.96 * | $18.32 | +172.7% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 5,519 | $2.152M | 1.1% | $389.93 * | $142.13 | +131.8% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF | 7,214 | $2.14M | 1.1% | $296.65 | $225.31 | +31.7% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC COM | 18,911 | $1.958M | 1.0% | $103.54 | $84.04 | +23.0% | COM | 70450Y103 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 16,983 | $1.925M | 1.0% | $113.35 | $111.07 | +2.0% | JPMORGAN USD EMG | 464288281 |
| SYK | STRYKER CORP COM | 8,901 | $1.925M | 1.0% | $216.27 * | $98.99 | +104.4% | COM | 863667101 |
| BAC | BANK AMER CORP COM | 63,986 | $1.866M | 1.0% | $29.16 * | $13.74 | +82.2% | COM | 060505104 |
| — | BLACKROCK INC COM | 4,176 | $1.86M | 1.0% | $445.40 | $376.93 | — | COM | 09247X101 |
| PGX | INVESCO PREFERRED ETF | 123,176 | $1.85M | 1.0% | $15.02 | $13.81 | +8.8% | PFD ETF | 46138E511 |
| SDY | SPDR S&P DIVIDEND ETF | 17,676 | $1.813M | 0.9% | $102.57 | $73.89 | +38.9% | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORP COM | 9,819 | $1.709M | 0.9% | $174.05 * | $4.45 | -2.8% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO COM | 13,499 | $1.679M | 0.9% | $124.38 * | $61.50 | +73.1% | COM | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,375 | $1.676M | 0.9% | $1218.91 * | $35.96 | +68.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC COM | 43,385 | $1.558M | 0.8% | $35.91 * | $18.38 | +38.3% | COM | 717081103 |
| ABT | ABBOTT LABS COM | 18,319 | $1.532M | 0.8% | $83.63 * | $31.63 | +137.0% | COM | 002824100 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 23,765 | $1.514M | 0.8% | $63.71 | $71.10 | -10.4% | MSCI EM ASIA ETF | 464286426 |
| BA | BOEING CO COM | 3,887 | $1.478M | 0.8% | $380.24 | $170.54 | +120.5% | COM | 097023105 |
| WMT | WALMART INC COM | 12,414 | $1.473M | 0.8% | $118.66 * | $21.06 | +71.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP COM | 19,786 | $1.397M | 0.7% | $70.61 * | $57.30 | -7.8% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO COM | 18,653 | $1.371M | 0.7% | $73.50 * | $49.81 | +27.3% | COM | 194162103 |
| TJX | TJX COS INC NEW COM | 24,539 | $1.367M | 0.7% | $55.71 * | $40.96 | +25.4% | COM | 872540109 |
| AMGN | AMGEN INC COM | 7,053 | $1.364M | 0.7% | $193.39 * | $102.30 | +56.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW COM | 11,436 | $1.356M | 0.7% | $118.57 * | $73.11 | +22.9% | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 6,242 | $1.34M | 0.7% | $214.67 * | $84.13 | +120.7% | COM | 580135101 |
| CVS | CVS HEALTH CORP COM | 21,191 | $1.336M | 0.7% | $63.05 * | $52.30 | -1.3% | COM | 126650100 |
| CSCO | CISCO SYS INC COM | 25,442 | $1.257M | 0.7% | $49.41 * | $19.49 | +108.7% | COM | 17275R102 |
| LLY | LILLY ELI & CO COM | 11,129 | $1.244M | 0.7% | $111.78 * | $43.67 | +136.9% | COM | 532457108 |
| HD | HOME DEPOT INC COM | 5,202 | $1.206M | 0.6% | $231.83 * | $78.38 | +154.4% | COM | 437076102 |
| TIP | ISHARES TIPS BOND ETF | 10,244 | $1.191M | 0.6% | $116.26 | $112.99 | +2.9% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO COM | 21,719 | $1.182M | 0.6% | $54.42 * | $27.54 | +63.2% | COM | 191216100 |
| BLNK | BLINK CHARGING CO COM | 1,154,801 | $1.154M | 0.6% | $1.00 * | $2.67 | -2.7% | COM | 09354A100 |
| — | UNITED TECHNOLOGIES CORP COM | 8,437 | $1.151M | 0.6% | $136.42 | $113.60 | — | COM | 913017109 |
| DIS | DISNEY WALT CO COM DISNEY | 8,805 | $1.147M | 0.6% | $130.27 * | $107.14 | +18.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC COM | 8,345 | $1.144M | 0.6% | $137.09 * | $61.37 | +84.8% | COM | 713448108 |
| AIA | ISHARES ASIA 50 ETF | 19,420 | $1.138M | 0.6% | $58.60 | $56.80 | +3.2% | ASIA 50 ETF | 464288430 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,929 | $1.123M | 0.6% | $113.10 | $108.55 | +4.3% | CORE US AGGBD ET | 464287226 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 37,220 | $1.092M | 0.6% | $29.34 | $25.40 | — | UNIT LTD PARTN | 01881G106 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,857 | $1.07M | 0.6% | $374.52 * | $199.74 | +69.3% | COM | 666807102 |
| ABBV | ABBVIE INC COM | 13,957 | $1.056M | 0.6% | $75.66 * | $35.33 | +64.7% | COM | 00287Y109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,926 | $1.025M | 0.5% | $48.98 | $48.48 | +1.1% | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,963 | $962K | 0.5% | $161.33 * | $54.48 | +159.3% | COM | 053015103 |
| ADBE | ADOBE INC COM | 3,471 | $958K | 0.5% | $276.00 | $268.35 | +2.9% | COM | 00724F101 |
| SO | SOUTHERN CO COM | 15,322 | $946K | 0.5% | $61.74 * | $26.28 | +84.6% | COM | 842587107 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 8,693 | $945K | 0.5% | $108.71 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| MCO | MOODYS CORP COM | 4,508 | $923K | 0.5% | $204.75 * | $140.47 | +38.4% | COM | 615369105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,447 | $910K | 0.5% | $167.06 | $163.72 | +2.1% | SPONSORED ADS | 01609W102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,529 | $887K | 0.5% | $61.05 | $58.73 | +4.0% | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC COM | 3,104 | $830K | 0.4% | $267.40 * | $32.40 | -17.4% | COM | 64110L106 |
| ENB | ENBRIDGE INC COM | 22,958 | $805K | 0.4% | $35.06 * | $23.23 | -0.3% | COM | 29250N105 |
| C | CITIGROUP INC COM NEW | 11,474 | $792K | 0.4% | $69.03 * | $42.42 | +30.0% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TRUST | 4,138 | $781K | 0.4% | $188.74 | $167.67 | +12.6% | UNIT SER 1 | 46090E103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,497 | $765K | 0.4% | $117.75 * | $22.54 | +4.6% | FTSE RAFI 1000 | 46137V613 |
| O | REALTY INCOME CORP COM | 9,668 | $741K | 0.4% | $76.64 * | $23.83 | +129.5% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,846 | $739K | 0.4% | $192.15 * | $86.90 | +101.9% | SHS CLASS A | G1151C101 |
| BXP | BOSTON PROPERTIES INC COM | 5,573 | $722K | 0.4% | $129.55 * | $76.33 | +25.2% | COM | 101121101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,278 | $620K | 0.3% | $60.32 * | $28.09 | +51.0% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC COM | 2,502 | $612K | 0.3% | $244.60 * | $143.12 | +62.5% | COM | 78409V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 11,873 | $602K | 0.3% | $50.70 * | $35.36 | +12.2% | COM | 110122108 |
| PSA | PUBLIC STORAGE COM | 2,306 | $565K | 0.3% | $245.01 * | $131.73 | +43.2% | COM | 74460D109 |
| INTC | INTEL CORP COM | 10,930 | $563K | 0.3% | $51.51 * | $28.63 | +57.9% | COM | 458140100 |
| T | AT&T INC COM | 14,795 | $559K | 0.3% | $37.78 * | $13.52 | +35.8% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY COM | 6,531 | $558K | 0.3% | $85.44 * | $36.47 | +87.2% | COM | 30040W108 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 18,332 | $534K | 0.3% | $29.13 | $26.28 | +10.9% | EMRNG MKT SVRG | 46138E784 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5,348 | $532K | 0.3% | $99.48 | $114.30 | -12.9% | NASDAQ BIOTECH | 464287556 |
| WY | WEYERHAEUSER CO COM | 18,724 | $518K | 0.3% | $27.67 * | $18.51 | +18.8% | COM | 962166104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,399 | $500K | 0.3% | $208.42 * | $180.55 | +2.2% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,172 | $495K | 0.3% | $95.71 * | $44.72 | +67.0% | COM NEW | 26441C204 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,200 | $479K | 0.3% | $114.05 | $112.94 | +1.0% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES CORE S&P 500 ETF | 1,530 | $456K | 0.2% | $298.04 | $276.85 | +7.8% | CORE S&P500 ETF | 464287200 |
| YUM | YUM BRANDS INC COM | 4,000 | $453K | 0.2% | $113.25 * | $41.06 | +145.8% | COM | 988498101 |
| COP | CONOCOPHILLIPS COM | 7,715 | $439K | 0.2% | $56.90 * | $43.72 | +3.9% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO COM | 3,516 | $415K | 0.2% | $118.03 * | $70.48 | +54.1% | COM | 025816109 |
| MO | ALTRIA GROUP INC COM | 10,145 | $414K | 0.2% | $40.81 * | $19.08 | +30.7% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,536 | $413K | 0.2% | $268.88 | $169.17 | +59.1% | UT SER 1 | 78467X109 |
| — | DUNKIN BRANDS GROUP INC COM | 5,186 | $411K | 0.2% | $79.25 | $52.18 | — | COM | 265504100 |
| WELL | WELLTOWER INC COM | 4,359 | $395K | 0.2% | $90.62 * | $44.61 | +67.9% | COM | 95040Q104 |
| DHI | D R HORTON INC COM | 7,325 | $386K | 0.2% | $52.70 * | $23.03 | +114.5% | COM | 23331A109 |
| TXT | TEXTRON INC COM | 7,794 | $381K | 0.2% | $48.88 | $38.41 | +26.5% | COM | 883203101 |
| HON | HONEYWELL INTL INC COM | 2,138 | $361K | 0.2% | $168.85 * | $85.95 | +62.9% | COM | 438516106 |
| ILMN | ILLUMINA INC COM | 1,100 | $334K | 0.2% | $303.64 * | $201.38 | +47.0% | COM | 452327109 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,839 | $333K | 0.2% | $86.74 | $73.44 | +18.3% | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,541 | $331K | 0.2% | $93.48 * | $45.09 | +66.3% | COM | 025537101 |
| CGNX | COGNEX CORP COM | 6,644 | $326K | 0.2% | $49.07 * | $44.91 | +2.8% | COM | 192422103 |
| MDT | MEDTRONIC PLC SHS | 3,001 | $325K | 0.2% | $108.30 * | $74.63 | +22.7% | SHS | G5960L103 |
| RYN | RAYONIER INC COM | 11,266 | $317K | 0.2% | $28.14 | $41.94 | — | COM | 754907103 |
| PSX | PHILLIPS 66 COM | 2,781 | $284K | 0.1% | $102.12 * | $45.95 | +72.7% | COM | 718546104 |
| ORCL | ORACLE CORP COM | 5,049 | $277K | 0.1% | $54.86 * | $32.60 | +54.0% | COM | 68389X105 |
| — | CONNECTICUT WTR SVC INC COM | 3,890 | $272K | 0.1% | $69.92 | $55.86 | — | COM | 207797101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,506 | $264K | 0.1% | $40.58 | $38.21 | +6.5% | COM | 101137107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,687 | $259K | 0.1% | $153.53 * | $41.68 | +191.0% | COM | 015271109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,980 | $243K | 0.1% | $61.06 | $52.39 | +16.6% | GLOB HLTHCRE ETF | 464287325 |
| PM | PHILIP MORRIS INTL INC COM | 3,149 | $239K | 0.1% | $75.90 * | $49.20 | +12.2% | COM | 718172109 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 5,170 | $239K | 0.1% | $46.23 | $46.42 | -0.2% | BLKSTN GSOSRLN | 78467V608 |
| EMR | EMERSON ELEC CO COM | 3,542 | $236K | 0.1% | $66.63 * | $47.53 | +22.2% | COM | 291011104 |
| — | CONFORMIS INC COM | 125,982 | $234K | 0.1% | $1.86 | $7.02 | — | COM | 20717E101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,832 | $228K | 0.1% | $80.51 * | $33.82 | +19.0% | TECHNOLOGY | 81369Y803 |
| BAX | BAXTER INTL INC COM | 2,586 | $226K | 0.1% | $87.39 * | $49.09 | +57.9% | COM | 071813109 |
| STT | STATE STR CORP COM | 3,800 | $224K | 0.1% | $58.95 * | $57.54 | -15.8% | COM | 857477103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,653 | $218K | 0.1% | $28.49 | $28.75 | — | COM | 293792107 |
| YUMC | YUM CHINA HLDGS INC COM | 4,547 | $206K | 0.1% | $45.30 | $39.39 | +15.3% | COM | 98850P109 |
| SBUX | STARBUCKS CORP COM | 2,300 | $203K | 0.1% | $88.26 * | $67.93 | +13.4% | COM | 855244109 |