Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $327M (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 | 341,237 | $32.87M | 10.0% | $96.32 | $92.28 | +4.4% | LONG TERM BOND | 921937793 |
| VTIP | VANGUARD MALVERN FDS | 499,962 | $24.23M | 7.4% | $48.46 | $48.43 | +0.1% | STRM INFPROIDX | 922020805 |
| — | WISDOMTREE TR | 439,239 | $24.21M | 7.4% | $55.12 | $49.50 | — | JAPN HEDGE EQT | 97717w851 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,351,402 | $23.37M | 7.1% | $9.94 | $9.02 | — | COM | 47109u104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 294,099 | $12.02M | 3.7% | $40.87 | $41.17 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 336,017 | $11.69M | 3.6% | $34.79 * | $17.97 | +16.5% | COM | 717081103 |
| CAJPY | CANON INC | 313,054 | $11.07M | 3.4% | $35.37 | $31.60 | +11.9% | SPONSORED ADR | 138006309 |
| GLW | CORNING INC | 474,832 | $10.77M | 3.3% | $22.68 * | $15.20 | +12.2% | COM | 219350105 |
| — | ISHARES | 841,863 | $9.841M | 3.0% | $11.69 | $11.71 | — | MRG RL ES CP ETF | 464288539 |
| USCI | UNITED STS COMMODITY INDEX F | 214,712 | $9.645M | 2.9% | $44.92 | $52.85 | -15.0% | COMM IDX FND | 911717106 |
| INTC | INTEL CORP | 302,802 | $9.469M | 2.9% | $31.27 * | $26.63 | -9.3% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 226,504 | $9.209M | 2.8% | $40.66 * | $39.88 | -12.5% | COM | 594918104 |
| — | BANCO SANTANDER SA | 1,223,691 | $9.116M | 2.8% | $7.45 | $8.07 | — | ADR | 05964h105 |
| — | MERCK & CO INC NEW | 145,313 | $8.353M | 2.6% | $57.48 | $56.79 | — | COM | 58933y105 |
| — | TOTAL S A | 162,904 | $8.09M | 2.5% | $49.66 | $51.13 | — | SPONSORED ADR | 89151e109 |
| — | ROYAL DUTCH SHELL PLC | 133,342 | $7.954M | 2.4% | $59.65 | $66.62 | — | SPONS ADR A | 780259206 |
| HMC | HONDA MOTOR LTD | 231,885 | $7.597M | 2.3% | $32.76 | $32.23 | +1.7% | AMERN SHS | 438128308 |
| — | AT&T INC | 216,878 | $7.081M | 2.2% | $32.65 | $33.50 | — | COM | 00206r102 |
| ADM | ARCHER DANIELS MIDLAND CO | 142,717 | $6.765M | 2.1% | $47.40 * | $36.02 | -4.1% | COM | 039483102 |
| ABBNY | ABB LTD | 312,985 | $6.626M | 2.0% | $21.17 * | $20.73 | -2.0% | SPONSORED ADR | 000375204 |
| — | CHINA MOBILE LIMITED | 101,624 | $6.609M | 2.0% | $65.03 | $59.00 | — | SPONSORED ADR | 16941m109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 112,357 | $6.092M | 1.9% | $54.22 | $53.59 | +1.2% | FTSE EUROPE ETF | 922042874 |
| KEP | KOREA ELECTRIC PWR | 281,990 | $5.781M | 1.8% | $20.50 | $21.08 | -2.7% | SPONSORED ADR | 500631106 |
| — | DUKE ENERGY CORP NEW | 67,840 | $5.209M | 1.6% | $76.78 | $83.39 | — | COM NEW | 26441c204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,504 | $5.14M | 1.6% | $62.30 | $55.85 | +11.6% | ADR | 881624209 |
| — | VERIZON COMMUNICATIONS INC | 64,777 | $3.15M | 1.0% | $48.63 | $46.77 | — | COM | 92343v104 |
| — | CONOCOPHILLIPS | 43,350 | $2.699M | 0.8% | $62.26 | $68.32 | — | COM | 20825c104 |
| — | WGL HLDGS INC | 47,269 | $2.666M | 0.8% | $56.40 | $54.62 | — | COM | 92924f106 |
| — | DIRECTV | 31,215 | $2.656M | 0.8% | $85.09 | $86.70 | — | COM | 25490a309 |
| NTTYY | NIPPON TELEG & TEL CORP | 77,767 | $2.397M | 0.7% | $30.82 | $28.25 | +9.1% | SPONSORED ADR | 654624105 |
| — | SELECT SECTOR SPDR TR | 51,984 | $2.31M | 0.7% | $44.44 | $47.22 | — | SBI INT-UTILS | 81369y886 |
| — | CENTRAL FD CDA LTD | 178,058 | $2.124M | 0.6% | $11.93 | $11.59 | — | CL A | 153501101 |
| — | ACE LTD | 18,521 | $2.065M | 0.6% | $111.50 | $114.91 | — | SHS | h0023r105 |
| — | LYONDELLBASELL INDUSTRIES N | 22,637 | $1.987M | 0.6% | $87.78 | $79.61 | — | SHS - A - | n53745100 |
| — | TATA MTRS LTD | 36,782 | $1.657M | 0.5% | $45.05 | $42.29 | — | SPONSORED ADR | 876568502 |
| — | SPDR INDEX SHS FDS | 42,449 | $1.648M | 0.5% | $38.82 | $36.86 | — | EURO STOXX 50 | 78463x202 |
| — | MARATHON PETE CORP | 12,841 | $1.315M | 0.4% | $102.41 | $90.22 | — | COM | 56585a102 |
| AAPL | APPLE INC | 10,242 | $1.274M | 0.4% | $124.39 * | $24.08 | +15.0% | COM | 037833100 |
| — | MIZUHO FINL GROUP INC | 326,499 | $1.159M | 0.4% | $3.55 | $3.40 | — | SPONSORED ADR | 60687y109 |
| TSN | TYSON FOODS INC | 28,219 | $1.081M | 0.3% | $38.31 * | $31.47 | -5.2% | CL A | 902494103 |
| WRB | BERKLEY W R CORP | 21,140 | $1.068M | 0.3% | $50.52 * | $11.67 | +1.4% | COM | 084423102 |
| MGA | MAGNA INTL INC | 19,716 | $1.058M | 0.3% | $53.66 * | $37.25 | +5.8% | COM | 559222401 |
| — | LABORATORY CORP AMER HLDGS | 8,103 | $1.022M | 0.3% | $126.13 | $108.24 | — | COM NEW | 50540r409 |
| — | ISHARES TR | 19,860 | $1.015M | 0.3% | $51.11 | $49.79 | — | INDS BD ETF | 46429b226 |
| — | BED BATH & BEYOND INC | 12,404 | $952K | 0.3% | $76.75 | $76.21 | — | COM | 075896100 |
| JNJ | JOHNSON & JOHNSON | 9,450 | $951K | 0.3% | $100.63 * | $76.42 | -2.4% | COM | 478160104 |
| BND | VANGUARD BD INDEX FD INC | 10,235 | $853K | 0.3% | $83.34 | $82.80 | +0.7% | TOTAL BND MRKT | 921937835 |
| — | ANNALY CAP MGMT INC | 66,980 | $697K | 0.2% | $10.41 | $10.81 | — | COM | 035710409 |
| — | EXELON CORP | 20,164 | $678K | 0.2% | $33.62 | $37.04 | — | COM | 30161n101 |
| BAX | BAXTER INTL INC | 9,415 | $645K | 0.2% | $68.51 * | $32.03 | -2.5% | COM | 071813109 |
| ITA | ISHARES | 5,180 | $641K | 0.2% | $123.75 * | $59.87 | +3.4% | U.S. AER&DEF ETF | 464288760 |
| EWY | ISHARES | 9,562 | $547K | 0.2% | $57.21 | $56.88 | +0.6% | MSCI STH KOR ETF | 464286772 |
| — | NVIDIA CORP | 25,371 | $531K | 0.2% | $20.93 | $20.05 | — | COM | 67066g104 |
| IXC | ISHARES TR | 13,502 | $482K | 0.1% | $35.70 | $39.74 | -10.3% | GLOBAL ENERG ETF | 464287341 |
| L | LOEWS CORP | 11,083 | $453K | 0.1% | $40.87 * | $39.56 | -2.0% | COM | 540424108 |
| — | EXPRESS SCRIPTS HLDG CO | 5,137 | $446K | 0.1% | $86.82 | $84.67 | — | COM | 30219g108 |
| F | FORD MTR CO DEL | 26,734 | $431K | 0.1% | $16.12 * | $8.16 | +10.9% | COM PAR $0.01 | 345370860 |
| — | SPDR GOLD TRUST | 3,606 | $410K | 0.1% | $113.70 | $113.59 | — | GOLD SHS | 78463v107 |
| BAC | BANK AMER CORP | 26,471 | $407K | 0.1% | $15.38 * | $13.55 | -9.6% | COM | 060505104 |
| — | EXXON MOBIL CORP | 4,590 | $390K | 0.1% | $84.97 | $92.15 | — | COM | 30231g102 |
| — | MYRIAD GENETICS INC | 9,832 | $348K | 0.1% | $35.39 | $34.07 | — | COM | 62855j104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,679 | $346K | 0.1% | $39.87 | $39.19 | +1.6% | FTSE DEV MKT ETF | 921943858 |
| — | MARATHON OIL CORP | 12,624 | $330K | 0.1% | $26.14 | $28.28 | — | COM | 565849106 |
| — | MEDTRONIC PLC | 4,096 | $319K | 0.1% | $77.88 | $77.88 | — | SHS | g5960l103 |
| — | STATOIL ASA | 17,250 | $303K | 0.1% | $17.57 | $17.57 | — | SPONSORED ADR | 85771p102 |
| SO | SOUTHERN CO | 6,809 | $302K | 0.1% | $44.35 * | $29.49 | -4.9% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 2,818 | $296K | 0.1% | $105.04 * | $70.52 | -6.2% | COM | 166764100 |
| — | EVERSOURCE ENERGY | 5,830 | $295K | 0.1% | $50.60 | $50.60 | — | COM | 30040w108 |
| AEP | AMERICAN ELEC PWR INC | 5,250 | $295K | 0.1% | $56.19 * | $38.58 | -0.5% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,514 | $243K | 0.1% | $160.50 * | $100.47 | -2.6% | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP | 2,657 | $242K | 0.1% | $91.08 * | $65.44 | -11.6% | COM | 958102105 |
| — | TEMPLETON RUS AND EAST EUR F | 23,956 | $235K | 0.1% | $9.81 | $9.02 | — | COM | 88022f105 |
| — | BUNGE LIMITED | 2,766 | $228K | 0.1% | $82.43 | $91.07 | — | COM | g16962105 |
| PSX | PHILLIPS 66 | 2,801 | $220K | 0.1% | $78.54 * | $49.15 | +7.6% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218K | 0.1% | $218000.00 | $216493.73 | +0.5% | CL A | 084670108 |
| — | WISDOMTREE TR | 2,645 | $201K | 0.1% | $75.99 | $76.58 | — | DIV EX-FINL FD | 97717w406 |
| — | KOREA EQUITY FD INC | 12,289 | $94,000 | 0.0% | $7.65 | $7.73 | — | COM | 50063b104 |
| — | STEMCELLS INC | 10,325 | $11,000 | 0.0% | $1.07 | $0.97 | — | COM NEW | 85857r204 |