Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 61,918 | $18.15M | 8.6% | $293.19 * | $20.60 | +244.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 72,375 | $11.4M | 5.4% | $157.49 * | $47.91 | +212.5% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 5,037 | $9.299M | 4.4% | $1846.14 * | $42.06 | +119.7% | COM | 023135106 |
| MA | MASTERCARD INC CL A | 24,028 | $7.165M | 3.4% | $298.19 * | $94.81 | +204.5% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 36,479 | $6.848M | 3.2% | $187.72 * | $76.87 | +134.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC CL A | 31,158 | $6.388M | 3.0% | $205.02 | $102.13 | +99.6% | CL A | 30303M102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 68,676 | $6.037M | 2.8% | $87.91 | $90.74 | -3.1% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,366 | $5.84M | 2.8% | $1337.61 * | $41.79 | +59.0% | CAP STK CL A | 02079K305 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 137,166 | $5.154M | 2.4% | $37.57 | $38.15 | -1.5% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,151 | $3.879M | 1.8% | $226.17 | $127.30 | +77.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,210 | $3.876M | 1.8% | $293.41 * | $193.76 | +37.6% | COM | 91324P102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 85,648 | $3.833M | 1.8% | $44.75 | $41.33 | +8.6% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD SHARES | 25,207 | $3.601M | 1.7% | $142.86 | $123.86 | +15.4% | GOLD SHS | 78463V107 |
| IWV | ISHARES RUSSELL 3000 ETF | 18,114 | $3.414M | 1.6% | $188.47 | $111.76 | +68.7% | RUSSELL 3000 ETF | 464287689 |
| — | RAYTHEON CO COM NEW | 14,254 | $3.126M | 1.5% | $219.31 | $120.38 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO COM | 21,737 | $3.02M | 1.4% | $138.93 * | $55.68 | +112.2% | COM | 46625H100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 49,569 | $2.863M | 1.3% | $57.76 | $45.57 | — | CL A LTD VT SH | 112585104 |
| EFA | ISHARES MSCI EAFE ETF | 39,916 | $2.765M | 1.3% | $69.27 | $64.85 | +7.1% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON COM | 18,617 | $2.713M | 1.3% | $145.73 * | $72.83 | +69.2% | COM | 478160104 |
| MRK | MERCK & CO INC COM | 29,141 | $2.648M | 1.2% | $90.87 * | $39.89 | +79.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORP COM | 10,475 | $2.461M | 1.2% | $234.94 * | $4.50 | +30.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF | 7,270 | $2.339M | 1.1% | $321.73 | $225.31 | +42.9% | TR UNIT | 78462F103 |
| PGX | INVESCO PREFERRED ETF | 155,367 | $2.332M | 1.1% | $15.01 | $14.04 | +6.9% | PFD ETF | 46138E511 |
| NEE | NEXTERA ENERGY INC COM | 9,571 | $2.316M | 1.1% | $241.98 * | $19.11 | +173.1% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 5,737 | $2.233M | 1.1% | $389.23 * | $149.07 | +122.0% | COM | 539830109 |
| BAC | BANK AMER CORP COM | 63,257 | $2.223M | 1.0% | $35.14 * | $13.74 | +121.2% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC COM | 19,818 | $2.141M | 1.0% | $108.03 | $84.95 | +27.0% | COM | 70450Y103 |
| — | BLACKROCK INC COM | 4,185 | $2.101M | 1.0% | $502.03 | $376.93 | — | COM | 09247X101 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 16,338 | $1.871M | 0.9% | $114.52 | $111.07 | +3.1% | JPMORGAN USD EMG | 464288281 |
| BKLN | INVESCO SENIOR LOAN ETF | 81,673 | $1.862M | 0.9% | $22.80 | $23.03 | -0.9% | SR LN ETF | 46138G508 |
| SYK | STRYKER CORP COM | 8,870 | $1.861M | 0.9% | $209.81 * | $98.99 | +98.9% | COM | 863667101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,360 | $1.813M | 0.9% | $1333.09 * | $35.96 | +84.5% | CAP STK CL C | 02079K107 |
| SDY | SPDR S&P DIVIDEND ETF | 16,676 | $1.793M | 0.8% | $107.52 | $73.89 | +45.6% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE CO COM | 13,749 | $1.716M | 0.8% | $124.81 * | $62.29 | +72.7% | COM | 742718109 |
| PFE | PFIZER INC COM | 42,905 | $1.679M | 0.8% | $39.13 * | $18.38 | +52.3% | COM | 717081103 |
| AMGN | AMGEN INC COM | 6,927 | $1.667M | 0.8% | $240.65 * | $102.30 | +95.9% | COM | 031162100 |
| CVS | CVS HEALTH CORP COM | 21,617 | $1.601M | 0.8% | $74.06 * | $52.41 | +16.8% | COM | 126650100 |
| ABT | ABBOTT LABS COM | 18,382 | $1.594M | 0.8% | $86.72 * | $31.63 | +147.0% | COM | 002824100 |
| AIA | ISHARES ASIA 50 ETF | 23,053 | $1.521M | 0.7% | $65.98 | $57.65 | +14.5% | ASIA 50 ETF | 464288430 |
| TJX | TJX COS INC NEW COM | 24,670 | $1.506M | 0.7% | $61.05 * | $40.96 | +37.9% | COM | 872540109 |
| XOM | EXXON MOBIL CORP COM | 21,559 | $1.503M | 0.7% | $69.72 * | $56.87 | -7.1% | COM | 30231G102 |
| WMT | WALMART INC COM | 12,498 | $1.485M | 0.7% | $118.82 * | $21.06 | +72.9% | COM | 931142103 |
| LLY | LILLY ELI & CO COM | 11,072 | $1.452M | 0.7% | $131.14 * | $43.67 | +180.0% | COM | 532457108 |
| BA | BOEING CO COM | 4,374 | $1.427M | 0.7% | $326.25 | $190.64 | +69.9% | COM | 097023105 |
| DIS | DISNEY WALT CO COM DISNEY | 9,828 | $1.419M | 0.7% | $144.38 * | $110.11 | +28.3% | COM DISNEY | 254687106 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 19,255 | $1.36M | 0.6% | $70.63 | $71.10 | -0.5% | MSCI EM ASIA ETF | 464286426 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 12,416 | $1.36M | 0.6% | $109.54 | $108.05 | +1.4% | BLOOMBERG BRCLYS | 78468R622 |
| — | UNITED TECHNOLOGIES CORP COM | 8,739 | $1.306M | 0.6% | $149.45 | $114.84 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO COM | 18,445 | $1.27M | 0.6% | $68.85 * | $49.81 | +20.0% | COM | 194162103 |
| BLNK | BLINK CHARGING CO COM | 1,265,317 | $1.265M | 0.6% | $1.00 * | $2.62 | -29.0% | COM | 09354A100 |
| CVX | CHEVRON CORP NEW COM | 10,397 | $1.252M | 0.6% | $120.42 * | $73.11 | +26.1% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 5,674 | $1.239M | 0.6% | $218.36 * | $88.08 | +114.4% | COM | 437076102 |
| ADBE | ADOBE INC COM | 3,764 | $1.239M | 0.6% | $329.17 | $270.36 | +22.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP COM | 6,237 | $1.233M | 0.6% | $197.69 * | $84.13 | +104.4% | COM | 580135101 |
| ABBV | ABBVIE INC COM | 13,934 | $1.229M | 0.6% | $88.20 * | $35.33 | +95.4% | COM | 00287Y109 |
| KO | COCA COLA CO COM | 21,856 | $1.208M | 0.6% | $55.27 * | $27.54 | +67.2% | COM | 191216100 |
| CSCO | CISCO SYS INC COM | 24,512 | $1.174M | 0.6% | $47.89 * | $19.49 | +104.1% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,520 | $1.17M | 0.6% | $211.96 | $164.03 | +29.3% | SPONSORED ADS | 01609W102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,546 | $1.158M | 0.5% | $53.75 | $48.57 | +10.7% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TIPS BOND ETF | 9,931 | $1.157M | 0.5% | $116.50 | $112.99 | +3.2% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC COM | 8,329 | $1.138M | 0.5% | $136.63 * | $61.37 | +85.5% | COM | 713448108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 36,990 | $1.119M | 0.5% | $30.25 | $25.40 | — | UNIT LTD PARTN | 01881G106 |
| MCO | MOODYS CORP COM | 4,606 | $1.089M | 0.5% | $236.43 * | $141.97 | +59.1% | COM | 615369105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,509 | $1.068M | 0.5% | $112.31 | $108.55 | +3.5% | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,065 | $1.055M | 0.5% | $344.21 * | $207.74 | +50.0% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,963 | $1.016M | 0.5% | $170.38 * | $54.48 | +175.4% | COM | 053015103 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 21,152 | $985K | 0.5% | $46.57 | $46.17 | +0.9% | BLKSTN GSOSRLN | 78467V608 |
| SO | SOUTHERN CO COM | 15,324 | $975K | 0.5% | $63.63 * | $26.28 | +92.3% | COM | 842587107 |
| C | CITIGROUP INC COM NEW | 11,630 | $925K | 0.4% | $79.54 * | $42.65 | +50.6% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TRUST | 4,138 | $879K | 0.4% | $212.42 | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,460 | $878K | 0.4% | $65.23 | $58.73 | +11.1% | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC COM | 21,981 | $870K | 0.4% | $39.58 * | $23.23 | +14.7% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,846 | $809K | 0.4% | $210.35 * | $86.90 | +122.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC COM | 2,465 | $794K | 0.4% | $322.11 * | $32.40 | -0.1% | COM | 64110L106 |
| BXP | BOSTON PROPERTIES INC COM | 5,613 | $773K | 0.4% | $137.72 * | $76.33 | +34.0% | COM | 101121101 |
| D | DOMINION ENERGY INC COM | 9,333 | $772K | 0.4% | $82.72 * | $62.41 | +2.2% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 11,873 | $762K | 0.4% | $64.18 * | $35.36 | +43.3% | COM | 110122108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 6,154 | $737K | 0.3% | $119.76 | $113.94 | +5.8% | NASDAQ BIOTECH | 464287556 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 5,707 | $723K | 0.3% | $126.69 * | $22.54 | +12.4% | FTSE RAFI 1000 | 46137V613 |
| O | REALTY INCOME CORP COM | 9,705 | $715K | 0.3% | $73.67 * | $23.83 | +122.3% | COM | 756109104 |
| SPGI | S&P GLOBAL INC COM | 2,571 | $702K | 0.3% | $273.05 * | $145.90 | +78.0% | COM | 78409V104 |
| INTC | INTEL CORP COM | 10,973 | $656K | 0.3% | $59.78 * | $28.63 | +84.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,503 | $644K | 0.3% | $61.32 * | $28.41 | +53.5% | COM | 92343V104 |
| T | AT&T INC COM | 14,888 | $581K | 0.3% | $39.02 * | $13.52 | +42.9% | COM | 00206R102 |
| WY | WEYERHAEUSER CO COM | 18,324 | $552K | 0.3% | $30.12 * | $18.51 | +31.0% | COM | 962166104 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 18,332 | $542K | 0.3% | $29.57 | $26.28 | +12.6% | EMRNG MKT SVRG | 46138E784 |
| ES | EVERSOURCE ENERGY COM | 6,331 | $538K | 0.3% | $84.98 * | $36.47 | +87.6% | COM | 30040W108 |
| PSA | PUBLIC STORAGE COM | 2,304 | $495K | 0.2% | $214.84 * | $131.73 | +25.5% | COM | 74460D109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,200 | $478K | 0.2% | $113.81 | $112.94 | +0.9% | NATIONAL MUN ETF | 464288414 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,194 | $476K | 0.2% | $91.64 * | $37.91 | +20.9% | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,172 | $472K | 0.2% | $91.26 * | $44.72 | +60.7% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC COM | 9,392 | $466K | 0.2% | $49.62 * | $19.08 | +62.1% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO COM | 3,716 | $461K | 0.2% | $124.06 * | $72.61 | +58.0% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,275 | $450K | 0.2% | $197.80 * | $180.55 | -2.8% | COM | 502431109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,536 | $437K | 0.2% | $284.51 | $169.17 | +68.5% | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC SHS | 3,693 | $418K | 0.2% | $113.19 * | $77.99 | +23.3% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS COM | 6,223 | $403K | 0.2% | $64.76 * | $43.72 | +19.4% | COM | 20825C104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,239 | $400K | 0.2% | $322.84 | $276.85 | +16.8% | CORE S&P500 ETF | 464287200 |
| — | DUNKIN BRANDS GROUP INC COM | 5,086 | $384K | 0.2% | $75.50 | $52.18 | — | COM | 265504100 |
| DHI | D R HORTON INC COM | 7,147 | $377K | 0.2% | $52.75 * | $23.03 | +115.4% | COM | 23331A109 |
| HON | HONEYWELL INTL INC COM | 2,138 | $376K | 0.2% | $175.87 * | $85.95 | +71.3% | COM | 438516106 |
| RYN | RAYONIER INC COM | 11,266 | $368K | 0.2% | $32.66 | $41.94 | — | COM | 754907103 |
| YUM | YUM BRANDS INC COM | 3,636 | $366K | 0.2% | $100.66 * | $41.06 | +119.3% | COM | 988498101 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,764 | $355K | 0.2% | $94.31 | $73.44 | +28.9% | SPONSORED ADR | 66987V109 |
| ILMN | ILLUMINA INC COM | 1,076 | $354K | 0.2% | $329.00 | $201.38 | +60.2% | COM | 452327109 |
| WELL | WELLTOWER INC COM | 4,309 | $352K | 0.2% | $81.69 * | $44.61 | +53.1% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,541 | $334K | 0.2% | $94.32 * | $45.09 | +69.0% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,162 | $322K | 0.2% | $44.96 | $38.54 | +17.3% | COM | 101137107 |
| PSX | PHILLIPS 66 COM | 2,706 | $301K | 0.1% | $111.23 * | $45.95 | +89.3% | COM | 718546104 |
| CGNX | COGNEX CORP COM | 5,362 | $300K | 0.1% | $55.95 * | $44.91 | +17.4% | COM | 192422103 |
| STT | STATE STR CORP COM | 3,800 | $300K | 0.1% | $78.95 * | $57.54 | +13.3% | COM | 857477103 |
| TXT | TEXTRON INC COM | 6,652 | $297K | 0.1% | $44.65 | $38.41 | +15.2% | COM | 883203101 |
| MMM | 3M CO COM | 1,579 | $278K | 0.1% | $176.06 * | $111.76 | +5.8% | COM | 88579Y101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,687 | $272K | 0.1% | $161.23 * | $41.68 | +207.2% | COM | 015271109 |
| TDG | TRANSDIGM GROUP INC COM | 485 | $271K | 0.1% | $558.76 * | $431.37 | +7.9% | COM | 893641100 |
| ORCL | ORACLE CORP COM | 5,049 | $267K | 0.1% | $52.88 * | $32.60 | +49.0% | COM | 68389X105 |
| EMR | EMERSON ELEC CO COM | 3,440 | $262K | 0.1% | $76.16 * | $47.53 | +40.3% | COM | 291011104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,780 | $259K | 0.1% | $68.52 | $52.39 | +31.2% | GLOB HLTHCRE ETF | 464287325 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,355 | $243K | 0.1% | $72.43 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW COM | 760 | $223K | 0.1% | $293.42 * | $271.52 | -1.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC COM | 2,607 | $221K | 0.1% | $84.77 * | $49.20 | +27.4% | COM | 718172109 |
| SBUX | STARBUCKS CORP COM | 2,468 | $217K | 0.1% | $87.93 * | $68.37 | +12.6% | COM | 855244109 |
| BAX | BAXTER INTL INC COM | 2,586 | $216K | 0.1% | $83.53 * | $49.09 | +51.3% | COM | 071813109 |
| YUMC | YUM CHINA HLDGS INC COM | 4,397 | $209K | 0.1% | $47.53 | $39.39 | +21.9% | COM | 98850P109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,207 | $202K | 0.1% | $28.03 | $28.75 | — | COM | 293792107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 2,750 | $202K | 0.1% | $73.45 | $69.96 | +5.1% | MSCI AC ASIA ETF | 464288182 |
| — | CONFORMIS INC COM | 125,982 | $188K | 0.1% | $1.49 | $7.02 | — | COM | 20717E101 |
| — | GENERAL ELECTRIC CO COM | 10,091 | $112K | 0.1% | $11.10 | $11.10 | — | COM | 369604103 |