Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 6, 2015
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD BD INDEX FD INC | 414,122 | $39.04M | 12.7% | $94.27 | $92.28 | +2.2% | LONG TERM BOND | 921937793 |
| — | WISDOMTREE TR | 419,260 | $20.64M | 6.7% | $49.23 | $49.23 | — | JAPN HEDGE EQT | 97717w851 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,225,084 | $19.96M | 6.5% | $8.97 | $8.97 | — | COM | 47109u104 |
| GLW | CORNING INC | 557,933 | $12.79M | 4.2% | $22.93 * | $15.20 | +12.8% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 295,354 | $11.82M | 3.8% | $40.02 | $41.17 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 249,337 | $11.58M | 3.8% | $46.45 * | $39.88 | -0.7% | COM | 594918104 |
| INTC | INTEL CORP | 301,209 | $10.93M | 3.5% | $36.29 * | $26.63 | +4.6% | COM | 458140100 |
| PFE | PFIZER INC | 344,058 | $10.72M | 3.5% | $31.15 * | $17.97 | +3.4% | COM | 717081103 |
| USCI | UNITED STS COMMODITY INDEX F | 210,183 | $10.15M | 3.3% | $48.29 | $52.98 | -8.9% | COMM IDX FND | 911717106 |
| CAJPY | CANON INC | 305,689 | $9.678M | 3.1% | $31.66 | $31.57 | +0.3% | SPONSORED ADR | 138006309 |
| — | ISHARES | 811,042 | $9.497M | 3.1% | $11.71 | $11.71 | — | MRG RL ES CP ETF | 464288539 |
| — | MERCK & CO INC NEW | 152,429 | $8.656M | 2.8% | $56.79 | $56.79 | — | COM | 58933y105 |
| — | ROYAL DUTCH SHELL PLC | 127,369 | $8.527M | 2.8% | $66.95 | $66.95 | — | SPONS ADR A | 780259206 |
| — | TOTAL S A | 155,481 | $7.961M | 2.6% | $51.20 | $51.20 | — | SPONSORED ADR | 89151e109 |
| — | MEDTRONIC INC | 110,035 | $7.944M | 2.6% | $72.20 | $72.20 | — | COM | 585055106 |
| ADM | ARCHER DANIELS MIDLAND CO | 143,789 | $7.477M | 2.4% | $52.00 * | $36.02 | +4.5% | COM | 039483102 |
| — | BANCO SANTANDER SA | 857,454 | $7.143M | 2.3% | $8.33 | $8.33 | — | ADR | 05964h105 |
| — | AT&T INC | 194,904 | $6.547M | 2.1% | $33.59 | $33.59 | — | COM | 00206r102 |
| ABBNY | ABB LTD | 301,527 | $6.377M | 2.1% | $21.15 * | $20.77 | -2.3% | SPONSORED ADR | 000375204 |
| — | EXELIS INC | 359,565 | $6.303M | 2.0% | $17.53 | $17.53 | — | COM | 30162a108 |
| — | CHINA MOBILE LIMITED | 98,678 | $5.804M | 1.9% | $58.82 | $58.82 | — | SPONSORED ADR | 16941m109 |
| — | DUKE ENERGY CORP NEW | 66,327 | $5.541M | 1.8% | $83.54 | $83.54 | — | COM NEW | 26441c204 |
| KEP | KOREA ELECTRIC PWR | 271,334 | $5.253M | 1.7% | $19.36 | $21.13 | -8.4% | SPONSORED ADR | 500631106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 99,726 | $5.227M | 1.7% | $52.41 | $53.55 | -2.1% | FTSE EUROPE ETF | 922042874 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,000 | $4.486M | 1.5% | $57.51 | $55.71 | +3.2% | ADR | 881624209 |
| — | WGL HLDGS INC | 73,194 | $3.998M | 1.3% | $54.62 | $54.62 | — | COM | 92924f106 |
| — | SELECT SECTOR SPDR TR | 67,764 | $3.2M | 1.0% | $47.22 | $47.22 | — | SBI INT-UTILS | 81369y886 |
| — | VERIZON COMMUNICATIONS INC | 65,955 | $3.085M | 1.0% | $46.77 | $46.77 | — | COM | 92343v104 |
| — | DIRECTV | 34,313 | $2.975M | 1.0% | $86.70 | $86.70 | — | COM | 25490a309 |
| — | CONOCOPHILLIPS | 38,614 | $2.667M | 0.9% | $69.07 | $69.07 | — | COM | 20825c104 |
| — | ACE LTD | 18,476 | $2.123M | 0.7% | $114.91 | $114.91 | — | SHS | h0023r105 |
| — | CENTRAL FD CDA LTD | 173,858 | $2.013M | 0.7% | $11.58 | $11.58 | — | CL A | 153501101 |
| NTTYY | NIPPON TELEG & TEL CORP | 69,868 | $1.789M | 0.6% | $25.61 | $28.09 | -8.8% | SPONSORED ADR | 654624105 |
| — | LYONDELLBASELL INDUSTRIES N | 21,997 | $1.746M | 0.6% | $79.37 | $79.37 | — | SHS - A - | n53745100 |
| — | SPDR INDEX SHS FDS | 42,215 | $1.556M | 0.5% | $36.86 | $36.86 | — | EURO STOXX 50 | 78463x202 |
| — | TATA MTRS LTD | 36,607 | $1.548M | 0.5% | $42.29 | $42.29 | — | SPONSORED ADR | 876568502 |
| MGA | MAGNA INTL INC | 11,387 | $1.238M | 0.4% | $108.72 * | $36.91 | +7.7% | COM | 559222401 |
| — | MARATHON PETE CORP | 13,145 | $1.186M | 0.4% | $90.22 | $90.22 | — | COM | 56585a102 |
| AAPL | APPLE INC | 10,705 | $1.182M | 0.4% | $110.42 * | $24.08 | +1.6% | COM | 037833100 |
| TSN | TYSON FOODS INC | 28,772 | $1.153M | 0.4% | $40.07 * | $31.47 | -1.0% | CL A | 902494103 |
| — | MIZUHO FINL GROUP INC | 326,417 | $1.11M | 0.4% | $3.40 | $3.40 | — | SPONSORED ADR | 60687y109 |
| — | ISHARES TR | 19,965 | $994K | 0.3% | $49.79 | $49.79 | — | INDS BD ETF | 46429b226 |
| — | BED BATH & BEYOND INC | 11,280 | $859K | 0.3% | $76.15 | $76.15 | — | COM | 075896100 |
| — | LABORATORY CORP AMER HLDGS | 7,936 | $856K | 0.3% | $107.86 | $107.86 | — | COM NEW | 50540r409 |
| WRB | BERKLEY W R CORP | 16,357 | $838K | 0.3% | $51.23 * | $11.66 | +2.8% | COM | 084423102 |
| — | ANNALY CAP MGMT INC | 77,347 | $836K | 0.3% | $10.81 | $10.81 | — | COM | 035710409 |
| — | EXELON CORP | 19,872 | $737K | 0.2% | $37.09 | $37.09 | — | COM | 30161n101 |
| PG | PROCTER & GAMBLE CO | 6,793 | $619K | 0.2% | $91.12 * | $64.60 | +3.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,648 | $591K | 0.2% | $104.64 * | $77.30 | -0.4% | COM | 478160104 |
| IXC | ISHARES TR | 14,957 | $556K | 0.2% | $37.17 | $39.74 | -6.4% | GLOBAL ENERG ETF | 464287341 |
| — | NVIDIA CORP | 26,585 | $533K | 0.2% | $20.05 | $20.05 | — | COM | 67066g104 |
| BAC | BANK AMER CORP | 28,675 | $513K | 0.2% | $17.89 * | $13.55 | +4.7% | COM | 060505104 |
| EWY | ISHARES | 8,787 | $486K | 0.2% | $55.31 | $56.92 | -2.9% | MSCI STH KOR ETF | 464286772 |
| BND | VANGUARD BD INDEX FD INC | 5,430 | $447K | 0.1% | $82.32 | $82.48 | -0.1% | TOTAL BND MRKT | 921937835 |
| — | SPDR GOLD TRUST | 3,671 | $417K | 0.1% | $113.59 | $113.59 | — | GOLD SHS | 78463v107 |
| — | EXPRESS SCRIPTS HLDG CO | 4,919 | $416K | 0.1% | $84.57 | $84.57 | — | COM | 30219g108 |
| L | LOEWS CORP | 9,894 | $416K | 0.1% | $42.05 * | $39.69 | +0.4% | COM | 540424108 |
| F | FORD MTR CO DEL | 26,542 | $411K | 0.1% | $15.48 * | $8.16 | +5.5% | COM PAR $0.01 | 345370860 |
| — | EXXON MOBIL CORP | 4,367 | $404K | 0.1% | $92.51 | $92.51 | — | COM | 30231g102 |
| BAX | BAXTER INTL INC | 5,502 | $403K | 0.1% | $73.25 * | $32.29 | +2.7% | COM | 071813109 |
| SO | SOUTHERN CO | 7,894 | $388K | 0.1% | $49.15 * | $29.49 | +4.4% | COM | 842587107 |
| — | MARATHON OIL CORP | 13,119 | $371K | 0.1% | $28.28 | $28.28 | — | COM | 565849106 |
| — | NORTHEAST UTILS | 6,753 | $361K | 0.1% | $53.46 | $53.46 | — | COM | 664397106 |
| CVX | CHEVRON CORP NEW | 3,035 | $340K | 0.1% | $112.03 * | $70.52 | -0.8% | COM | 166764100 |
| — | MYRIAD GENETICS INC | 9,804 | $334K | 0.1% | $34.07 | $34.07 | — | COM | 62855j104 |
| AEP | AMERICAN ELEC PWR INC | 5,483 | $333K | 0.1% | $60.73 * | $38.58 | +6.5% | COM | 025537101 |
| — | KINDER MORGAN INC DEL | 6,772 | $287K | 0.1% | $42.38 | $42.38 | — | COM | 49456b101 |
| — | WISDOMTREE TR | 3,317 | $254K | 0.1% | $76.58 | $76.58 | — | DIV EX-FINL FD | 97717w406 |
| — | BUNGE LIMITED | 2,756 | $251K | 0.1% | $91.07 | $91.07 | — | COM | g16962105 |
| — | TEMPLETON RUS AND EAST EUR F | 27,396 | $247K | 0.1% | $9.02 | $9.02 | — | COM | 88022f105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,508 | $242K | 0.1% | $160.48 * | $100.47 | -3.3% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226K | 0.1% | $226000.00 | $216493.73 | +4.4% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,690 | $206K | 0.1% | $36.20 | $36.20 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 2,788 | $200K | 0.1% | $71.74 * | $49.15 | -2.5% | COM | 718546104 |
| — | KOREA EQUITY FD INC | 12,289 | $95,000 | 0.0% | $7.73 | $7.73 | — | COM | 50063b104 |
| — | STEMCELLS INC | 10,325 | $10,000 | 0.0% | $0.97 | $0.97 | — | COM NEW | 85857r204 |