Location: Lebanon, NH
CIK: 0001291424 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,017 | $6.195M | 5.4% | $23.80 | +44.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,956 | $5.92M | 5.2% | $144.38 | +15.2% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 88,420 | $5.494M | 4.8% | $35.47 | +47.5% | COM | 844741108 |
| GT | GOODYEAR TIRE & RUBR CO | 125,790 | $4.398M | 3.8% | $28.78 | +19.6% | COM | 382550101 |
| PYPL | PAYPAL HLDGS INC | 72,230 | $3.877M | 3.4% | $36.94 | +32.8% | COM | 70450Y103 |
| — | QTS RLTY TR INC | 70,625 | $3.696M | 3.2% | $52.33 | — | COM CL A | 74736A103 |
| CBRE | CBRE GROUP INC | 101,009 | $3.677M | 3.2% | $29.48 | +18.0% | CL A | 12504L109 |
| QCOM | QUALCOMM INC | 66,340 | $3.663M | 3.2% | $44.24 | 0.0% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 92,806 | $3.612M | 3.2% | $25.53 | +25.0% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 26,149 | $3.46M | 3.0% | $75.79 | +35.7% | COM | 03027X100 |
| — | VERSUM MATLS INC | 95,361 | $3.099M | 2.7% | $32.50 | — | COM | 92532W103 |
| — | WABCO HLDGS INC | 23,005 | $2.933M | 2.6% | $101.83 | — | COM | 92927K102 |
| EMBJ | EMBRAER S A | 160,035 | $2.917M | 2.6% | $19.25 | — | SP ADR REP 4 COM | 29082A107 |
| YPF | YPF SOCIEDAD ANONIMA | 126,980 | $2.781M | 2.4% | $17.88 | — | SPON ADR CL D | 984245100 |
| USB | US BANCORP DEL | 53,350 | $2.77M | 2.4% | $27.80 | +33.0% | COM NEW | 902973304 |
| WHR | WHIRLPOOL CORP | 13,230 | $2.535M | 2.2% | $162.38 | +12.7% | COM | 963320106 |
| MSFT | MICROSOFT CORP | 36,565 | $2.52M | 2.2% | $48.75 | +27.8% | COM | 594918104 |
| YELP | YELP INC | 83,640 | $2.511M | 2.2% | $31.20 | 0.0% | CL A | 985817105 |
| EBAY | EBAY INC | 68,720 | $2.4M | 2.1% | $21.38 | +42.5% | COM | 278642103 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,708 | $2.333M | 2.0% | $68.11 | — | CL A | 512816109 |
| COP | CONOCOPHILLIPS | 52,101 | $2.29M | 2.0% | $34.81 | +2.0% | COM | 20825C104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,686 | $2.218M | 1.9% | $36.73 | — | FTSE DEV MKT ETF | 921943858 |
| AER | AERCAP HOLDINGS NV | 45,450 | $2.11M | 1.8% | $40.53 | +9.5% | SHS | N00985106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 145,780 | $2.009M | 1.8% | $12.42 | +8.0% | COM | 388689101 |
| IP | INTL PAPER CO | 34,305 | $1.942M | 1.7% | $31.25 | +11.2% | COM | 460146103 |
| IPGP | IPG PHOTONICS CORP | 12,412 | $1.801M | 1.6% | $74.52 | +80.1% | COM | 44980X109 |
| WY | WEYERHAEUSER CO | 53,054 | $1.777M | 1.6% | $21.92 | +9.6% | COM | 962166104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,285 | $1.776M | 1.6% | $81.27 | +32.9% | ORD | M22465104 |
| VFC | V F CORP | 29,633 | $1.707M | 1.5% | $65.46 | -21.2% | COM | 918204108 |
| UA | UNDER ARMOUR INC | 83,160 | $1.677M | 1.5% | $20.83 | -9.5% | CL C | 904311206 |
| SLB | SCHLUMBERGER LTD | 24,327 | $1.602M | 1.4% | $64.49 | -13.4% | COM | 806857108 |
| — | CBS CORP NEW | 22,140 | $1.412M | 1.2% | $56.33 | — | CL B | 124857202 |
| DIS | DISNEY WALT CO | 12,361 | $1.313M | 1.1% | $99.98 | +2.5% | COM DISNEY | 254687106 |
| CMI | CUMMINS INC | 7,396 | $1.2M | 1.0% | $92.05 | +34.5% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,881 | $1.098M | 1.0% | $32.69 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 32,444 | $1.015M | 0.9% | $19.88 | +26.1% | COM | 17275R102 |
| CX | CEMEX SAB DE CV | 104,879 | $988K | 0.9% | $8.26 | — | SPON ADR NEW | 151290889 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,256 | $950K | 0.8% | $47.52 | +4.8% | SHS - A - | N53745100 |
| CB | CHUBB LIMITED | 6,286 | $914K | 0.8% | $96.06 | +25.8% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 21,790 | $900K | 0.8% | $17.75 | +117.4% | COM | 038222105 |
| — | FIBRIA CELULOSE S A | 86,470 | $879K | 0.8% | $10.17 | — | SP ADR REP COM | 31573A109 |
| MELI | MERCADOLIBRE INC | 2,750 | $690K | 0.6% | $167.57 | +53.1% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,460 | $628K | 0.5% | $87.89 | — | SPONSORED ADS | 01609W102 |
| KT | KT CORP | 37,020 | $616K | 0.5% | $12.92 | — | SPONSORED ADR | 48268K101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,370 | $581K | 0.5% | $37.06 | — | SPN ADR RESTRD | 824596100 |
| GOOG | ALPHABET INC | 608 | $553K | 0.5% | $36.27 | +25.3% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 3,030 | $522K | 0.5% | $114.23 | +9.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 6,340 | $512K | 0.4% | $56.79 | -2.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 533 | $496K | 0.4% | $37.24 | +24.7% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 3,110 | $422K | 0.4% | $113.24 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,721 | $416K | 0.4% | $0.04 | — | TR UNIT | 78462F103 |
| — | TAUBMAN CTRS INC | 6,330 | $377K | 0.3% | $69.56 | — | COM | 876664103 |
| ABBV | ABBVIE INC | 4,865 | $353K | 0.3% | $39.21 | +19.8% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,563 | $347K | 0.3% | $218.37 | — | S&P 500 ETF SHS | 922908363 |
| HSBC | HSBC HLDGS PLC | 7,320 | $340K | 0.3% | $41.24 | — | SPON ADR NEW | 404280406 |
| TSLA | TESLA INC | 921 | $333K | 0.3% | $16.92 | +30.1% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,992 | $307K | 0.3% | $65.25 | +29.1% | COM | 053015103 |
| IJS | ISHARES TR | 2,021 | $283K | 0.2% | $118.05 | — | SP SMCP600VL ETF | 464287879 |
| FMC | F M C CORP | 3,860 | $282K | 0.2% | $36.75 | +41.8% | COM NEW | 302491303 |
| CL | COLGATE PALMOLIVE CO | 3,741 | $277K | 0.2% | $52.19 | +16.2% | COM | 194162103 |
| SONY | SONY CORP | 7,040 | $269K | 0.2% | $33.66 | — | SPONSORED ADR | 835699307 |
| NOK | NOKIA CORP | 40,420 | $249K | 0.2% | $6.83 | — | SPONSORED ADR | 654902204 |
| VOD | VODAFONE GROUP PLC NEW | 8,518 | $245K | 0.2% | $24.42 | — | SPONSORED ADR | 92857W308 |
| IJT | ISHARES TR | 1,558 | $243K | 0.2% | $122.74 | — | SP SMCP600GR ETF | 464287887 |
| ROK | ROCKWELL AUTOMATION INC | 1,450 | $235K | 0.2% | $126.71 | +6.1% | COM | 773903109 |
| OC | OWENS CORNING NEW | 3,460 | $232K | 0.2% | $57.34 | +9.3% | COM | 690742101 |
| ASML | ASML HOLDING N V | 1,760 | $229K | 0.2% | $130.11 | — | N Y REGISTRY SHS | N07059210 |
| TELFY | TELEFONICA S A | 21,880 | $227K | 0.2% | $9.19 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 62,770 | $222K | 0.2% | $3.95 | — | SPONSORED ADR | 539439109 |
| — | GENERAL ELECTRIC CO | 8,190 | $221K | 0.2% | $31.15 | — | COM | 369604103 |
| AVB | AVALONBAY CMNTYS INC | 1,133 | $218K | 0.2% | $142.09 | 0.0% | COM | 053484101 |
| PFE | PFIZER INC | 6,425 | $216K | 0.2% | $18.42 | +17.3% | COM | 717081103 |
| RIO | RIO TINTO PLC | 5,072 | $215K | 0.2% | $40.62 | — | SPONSORED ADR | 767204100 |
| TM | TOYOTA MOTOR CORP | 2,020 | $212K | 0.2% | $116.18 | — | SP ADR REP2COM | 892331307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,478 | $206K | 0.2% | $6.23 | — | SPONSORED ADR | 606822104 |
| BCS | BARCLAYS PLC | 18,460 | $195K | 0.2% | $13.95 | — | ADR | 06738E204 |