Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 60,315 | $15.34M | 8.5% | $254.28 * | $20.60 | +198.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 76,263 | $12.03M | 6.6% | $157.70 * | $53.44 | +181.0% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 5,561 | $10.84M | 6.0% | $1949.65 * | $47.22 | +106.5% | COM | 023135106 |
| V | VISA INC COM CL A | 38,369 | $6.182M | 3.4% | $161.12 * | $81.98 | +88.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INC CL A | 24,844 | $6.001M | 3.3% | $241.55 * | $101.15 | +131.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,985 | $5.792M | 3.2% | $1161.89 * | $44.95 | +28.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC CL A | 32,734 | $5.46M | 3.0% | $166.80 | $106.57 | +55.4% | CL A | 30303M102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 66,681 | $5.139M | 2.8% | $77.07 | $90.74 | -15.1% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 145,225 | $4.623M | 2.6% | $31.83 | $38.03 | -16.3% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORP COM | 15,423 | $4.065M | 2.2% | $263.57 * | $5.07 | +29.5% | COM | 67066G104 |
| GLD | SPDR GOLD SHARES | 24,676 | $3.653M | 2.0% | $148.04 | $123.86 | +19.5% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,912 | $3.469M | 1.9% | $249.35 * | $196.59 | +15.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,614 | $3.037M | 1.7% | $182.80 | $127.30 | +43.6% | CL B NEW | 084670702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 81,298 | $2.774M | 1.5% | $34.12 | $41.33 | -17.4% | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES RUSSELL 3000 ETF | 17,857 | $2.648M | 1.5% | $148.29 | $111.76 | +32.7% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF | 10,223 | $2.634M | 1.5% | $257.65 | $248.34 | +3.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 18,635 | $2.443M | 1.3% | $131.10 * | $72.83 | +53.0% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 53,129 | $2.35M | 1.3% | $44.23 | $45.48 | — | CL A LTD VT SH | 112585104 |
| NEE | NEXTERA ENERGY INC COM | 9,612 | $2.312M | 1.3% | $240.53 * | $19.11 | +172.8% | COM | 65339F101 |
| MRK | MERCK & CO. INC COM | 28,843 | $2.219M | 1.2% | $76.93 * | $39.89 | +53.5% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC COM | 21,553 | $2.063M | 1.1% | $95.72 | $86.98 | +9.8% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO COM | 22,828 | $2.055M | 1.1% | $90.02 * | $57.98 | +32.5% | COM | 46625H100 |
| PGX | INVESCO PREFERRED ETF | 155,367 | $2.044M | 1.1% | $13.16 | $14.04 | -6.3% | PFD ETF | 46138E511 |
| LMT | LOCKHEED MARTIN CORP COM | 5,994 | $2.031M | 1.1% | $338.84 * | $157.04 | +84.6% | COM | 539830109 |
| — | BLACKROCK INC COM | 4,352 | $1.914M | 1.1% | $439.80 | $379.34 | — | COM | 09247X101 |
| — | RAYTHEON CO COM NEW | 14,520 | $1.904M | 1.1% | $131.13 | $120.58 | — | COM NEW | 755111507 |
| EFA | ISHARES MSCI EAFE ETF | 32,471 | $1.735M | 1.0% | $53.43 | $64.85 | -17.6% | MSCI EAFE ETF | 464287465 |
| BKLN | INVESCO SENIOR LOAN ETF | 81,491 | $1.667M | 0.9% | $20.46 | $23.03 | -11.2% | SR LN ETF | 46138G508 |
| GOOG | ALPHABET INC CAP STK CL C | 1,367 | $1.589M | 0.9% | $1162.40 * | $35.96 | +60.5% | CAP STK CL C | 02079K107 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 16,338 | $1.579M | 0.9% | $96.65 | $111.07 | -13.0% | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE INC COM | 4,949 | $1.574M | 0.9% | $318.04 | $287.53 | +10.7% | COM | 00724F101 |
| LOW | LOWES COS INC COM | 18,170 | $1.563M | 0.9% | $86.02 * | $98.27 | -21.2% | COM | 548661107 |
| LLY | LILLY ELI & CO COM | 10,972 | $1.522M | 0.8% | $138.72 * | $43.67 | +197.1% | COM | 532457108 |
| SYK | STRYKER CORP COM | 9,116 | $1.517M | 0.8% | $166.41 * | $101.27 | +54.8% | COM | 863667101 |
| WMT | WALMART INC COM | 13,229 | $1.503M | 0.8% | $113.61 * | $21.85 | +60.0% | COM | 931142103 |
| ABT | ABBOTT LABS COM | 18,368 | $1.449M | 0.8% | $78.89 * | $31.63 | +125.4% | COM | 002824100 |
| PFE | PFIZER INC COM | 44,203 | $1.442M | 0.8% | $32.62 * | $18.60 | +26.6% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 12,954 | $1.424M | 0.8% | $109.93 * | $62.29 | +53.0% | COM | 742718109 |
| SDY | SPDR S&P DIVIDEND ETF | 17,449 | $1.393M | 0.8% | $79.83 | $74.99 | +6.5% | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP COM | 64,144 | $1.361M | 0.8% | $21.22 * | $13.91 | +32.5% | COM | 060505104 |
| CVS | CVS HEALTH CORP COM | 22,871 | $1.356M | 0.7% | $59.29 * | $52.57 | -6.3% | COM | 126650100 |
| AMGN | AMGEN INC COM | 6,672 | $1.352M | 0.7% | $202.64 * | $102.30 | +65.9% | COM | 031162100 |
| NFLX | NETFLIX INC COM | 3,548 | $1.332M | 0.7% | $375.42 * | $33.31 | +12.7% | COM | 64110L106 |
| AIA | ISHARES ASIA 50 ETF | 22,219 | $1.237M | 0.7% | $55.67 | $57.65 | -3.4% | ASIA 50 ETF | 464288430 |
| CL | COLGATE PALMOLIVE CO COM | 18,432 | $1.223M | 0.7% | $66.35 * | $49.81 | +16.4% | COM | 194162103 |
| TJX | TJX COS INC NEW COM | 24,705 | $1.181M | 0.7% | $47.80 * | $40.96 | +8.4% | COM | 872540109 |
| TIP | ISHARES TIPS BOND ETF | 9,804 | $1.156M | 0.6% | $117.91 | $112.99 | +4.4% | TIPS BD ETF | 464287176 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 12,039 | $1.14M | 0.6% | $94.69 | $108.05 | -12.3% | BLOOMBERG BRCLYS | 78468R622 |
| DIS | DISNEY WALT CO COM DISNEY | 11,752 | $1.135M | 0.6% | $96.58 * | $112.31 | -16.0% | COM DISNEY | 254687106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,672 | $1.115M | 0.6% | $115.28 | $108.64 | +6.2% | CORE US AGGBD ET | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,581 | $1.085M | 0.6% | $194.41 | $164.52 | +18.2% | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC COM | 5,763 | $1.076M | 0.6% | $186.71 * | $89.66 | +81.3% | COM | 437076102 |
| MCO | MOODYS CORP COM | 4,886 | $1.033M | 0.6% | $211.42 * | $147.09 | +37.1% | COM | 615369105 |
| ABBV | ABBVIE INC COM | 13,288 | $1.012M | 0.6% | $76.16 * | $35.33 | +70.4% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,335 | $1.009M | 0.6% | $302.55 * | $216.46 | +27.0% | COM | 666807102 |
| MCD | MCDONALDS CORP COM | 6,061 | $1.002M | 0.6% | $165.32 * | $84.13 | +72.1% | COM | 580135101 |
| KO | COCA COLA CO COM | 21,493 | $951K | 0.5% | $44.25 * | $27.54 | +34.9% | COM | 191216100 |
| PEP | PEPSICO INC COM | 7,709 | $925K | 0.5% | $119.99 * | $61.37 | +64.1% | COM | 713448108 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 16,196 | $922K | 0.5% | $56.93 | $71.10 | -19.9% | MSCI EM ASIA ETF | 464286426 |
| SO | SOUTHERN CO COM | 16,066 | $869K | 0.5% | $54.09 * | $27.39 | +58.2% | COM | 842587107 |
| CSCO | CISCO SYS INC COM | 21,959 | $863K | 0.5% | $39.30 * | $19.49 | +68.6% | COM | 17275R102 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 21,152 | $846K | 0.5% | $40.00 | $46.17 | -13.3% | BLKSTN GSOSRLN | 78467V608 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 43,560 | $809K | 0.4% | $18.57 | $24.37 | — | UNIT LTD PARTN | 01881G106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 19,379 | $784K | 0.4% | $40.46 | $48.57 | -16.7% | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,723 | $782K | 0.4% | $136.64 * | $54.48 | +122.1% | COM | 053015103 |
| D | DOMINION ENERGY INC COM | 10,803 | $779K | 0.4% | $72.11 * | $62.51 | -10.1% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,522 | $738K | 0.4% | $163.20 * | $100.37 | +49.6% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC COM | 2,914 | $714K | 0.4% | $245.02 * | $159.47 | +46.5% | COM | 78409V104 |
| QQQ | INVESCO QQQ TRUST | 3,720 | $708K | 0.4% | $190.32 | $167.67 | +13.6% | UNIT SER 1 | 46090E103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 6,308 | $679K | 0.4% | $107.64 | $113.97 | -5.5% | NASDAQ BIOTECH | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,380 | $634K | 0.3% | $55.71 * | $35.36 | +25.3% | COM | 110122108 |
| ENB | ENBRIDGE INC COM | 19,863 | $577K | 0.3% | $29.05 * | $23.23 | -14.9% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,041 | $539K | 0.3% | $53.68 * | $28.41 | +35.7% | COM | 92343V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,745 | $536K | 0.3% | $49.88 | $58.73 | -15.0% | CORE MSCI EAFE | 46432F842 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 5,781 | $534K | 0.3% | $92.37 * | $22.55 | -18.0% | FTSE RAFI 1000 | 46137V613 |
| BXP | BOSTON PROPERTIES INC COM | 5,606 | $517K | 0.3% | $92.22 * | $76.33 | -9.4% | COM | 101121101 |
| INTC | INTEL CORP COM | 9,119 | $493K | 0.3% | $54.06 * | $28.63 | +67.6% | COM | 458140100 |
| O | REALTY INCOME CORP COM | 9,605 | $478K | 0.3% | $49.77 * | $23.83 | +52.1% | COM | 756109104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,200 | $474K | 0.3% | $112.86 | $112.94 | +0.1% | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC COM NEW | 11,123 | $468K | 0.3% | $42.07 * | $42.65 | -20.1% | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY COM | 5,988 | $468K | 0.3% | $78.16 * | $36.47 | +73.5% | COM | 30040W108 |
| T | AT&T INC COM | 15,318 | $446K | 0.2% | $29.12 * | $13.65 | +7.4% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 1,559 | $444K | 0.2% | $284.80 * | $274.73 | -4.9% | COM | 22160K105 |
| PSA | PUBLIC STORAGE COM | 2,230 | $442K | 0.2% | $198.21 * | $131.73 | +18.2% | COM | 74460D109 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 18,332 | $438K | 0.2% | $23.89 | $26.28 | -9.0% | EMRNG MKT SVRG | 46138E784 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,172 | $418K | 0.2% | $80.82 * | $44.72 | +43.8% | COM NEW | 26441C204 |
| IVV | ISHARES CORE S&P 500 ETF | 1,589 | $410K | 0.2% | $258.02 | $283.36 | -8.8% | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,275 | $409K | 0.2% | $179.78 * | $180.55 | -11.1% | COM | 502431109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,800 | $385K | 0.2% | $80.21 * | $37.91 | +6.0% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP COM | 9,238 | $350K | 0.2% | $37.89 * | $56.87 | -48.7% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,460 | $320K | 0.2% | $219.18 | $169.17 | +29.6% | UT SER 1 | 78467X109 |
| TDG | TRANSDIGM GROUP INC COM | 944 | $302K | 0.2% | $319.92 * | $441.76 | -39.8% | COM | 893641100 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,555 | $293K | 0.2% | $82.42 | $73.44 | +12.3% | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO COM | 3,337 | $285K | 0.2% | $85.41 * | $72.61 | +9.0% | COM | 025816109 |
| MDT | MEDTRONIC PLC SHS | 3,107 | $280K | 0.2% | $90.12 * | $77.99 | -1.4% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC COM | 2,088 | $279K | 0.2% | $133.62 * | $85.95 | +30.2% | COM | 438516106 |
| WY | WEYERHAEUSER CO MTN BE COM | 16,276 | $275K | 0.2% | $16.90 * | $18.51 | -25.6% | COM | 962166104 |
| ILMN | ILLUMINA INC COM | 946 | $258K | 0.1% | $272.73 * | $201.38 | +31.9% | COM | 452327109 |
| RYN | RAYONIER INC COM | 10,899 | $256K | 0.1% | $23.49 | $41.94 | — | COM | 754907103 |
| — | DUNKIN BRANDS GROUP INC COM | 4,716 | $250K | 0.1% | $53.01 | $52.18 | — | COM | 265504100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,041 | $243K | 0.1% | $79.91 * | $45.09 | +44.0% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,462 | $243K | 0.1% | $32.56 | $38.56 | -15.4% | COM | 101137107 |
| YUM | YUM BRANDS INC COM | 3,358 | $230K | 0.1% | $68.49 * | $41.06 | +49.8% | COM | 988498101 |
| CVX | CHEVRON CORP NEW COM | 3,172 | $229K | 0.1% | $72.19 * | $73.11 | -23.3% | COM | 166764100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,662 | $227K | 0.1% | $136.58 * | $41.68 | +162.5% | COM | 015271109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,480 | $212K | 0.1% | $60.92 | $52.39 | +16.3% | GLOB HLTHCRE ETF | 464287325 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,650 | $208K | 0.1% | $56.99 | $69.50 | -17.7% | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP COM | 4,289 | $207K | 0.1% | $48.26 * | $32.60 | +36.5% | COM | 68389X105 |
| BAX | BAXTER INTL INC COM | 2,545 | $206K | 0.1% | $80.94 * | $49.09 | +47.3% | COM | 071813109 |
| DHI | D R HORTON INC COM | 6,064 | $206K | 0.1% | $33.97 * | $23.03 | +39.2% | COM | 23331A109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 995 | $203K | 0.1% | $204.02 * | $57.96 | -11.8% | U.S. TECH ETF | 464287721 |
| STT | STATE STR CORP COM | 3,800 | $202K | 0.1% | $53.16 * | $57.54 | -22.9% | COM | 857477103 |
| — | GENERAL ELECTRIC CO COM | 10,194 | $80,000 | 0.0% | $7.85 | $11.07 | — | COM | 369604103 |
| — | CONFORMIS INC COM | 125,982 | $79,000 | 0.0% | $0.63 | $7.02 | — | COM | 20717E101 |