Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value: $99.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 333,830 | $11.19M | 11.3% | $33.53 * | $17.97 | +13.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 223,021 | $9.846M | 9.9% | $44.15 * | $39.88 | -4.3% | COM | 594918104 |
| INTC | INTEL CORP | 307,463 | $9.351M | 9.4% | $30.41 * | $26.61 | -11.0% | COM | 458140100 |
| GLW | CORNING INC | 473,846 | $9.349M | 9.4% | $19.73 * | $15.20 | -1.9% | COM | 219350105 |
| — | AT&T INC | 234,464 | $8.328M | 8.4% | $35.52 | $33.65 | — | COM | 00206r102 |
| — | MERCK & CO INC NEW | 145,946 | $8.309M | 8.4% | $56.93 | $56.79 | — | COM | 58933y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 142,590 | $6.876M | 6.9% | $48.22 * | $36.02 | -2.0% | COM | 039483102 |
| — | DUKE ENERGY CORP NEW | 65,051 | $4.594M | 4.6% | $70.62 | $83.39 | — | COM NEW | 26441c204 |
| — | VERIZON COMMUNICATIONS INC | 65,743 | $3.064M | 3.1% | $46.61 | $46.77 | — | COM | 92343v104 |
| — | CONOCOPHILLIPS | 44,333 | $2.722M | 2.7% | $61.40 | $68.17 | — | COM | 20825c104 |
| — | DIRECTV | 29,104 | $2.701M | 2.7% | $92.81 | $86.70 | — | COM | 25490a309 |
| — | WGL HLDGS INC | 43,483 | $2.361M | 2.4% | $54.30 | $54.62 | — | COM | 92924f106 |
| — | LYONDELLBASELL INDUSTRIES N | 21,864 | $2.263M | 2.3% | $103.50 | $79.61 | — | SHS - A - | n53745100 |
| — | ACE LTD | 18,559 | $1.887M | 1.9% | $101.68 | $114.91 | — | SHS | h0023r105 |
| — | MARATHON PETE CORP | 25,743 | $1.347M | 1.4% | $52.32 | $71.23 | — | COM | 56585a102 |
| AAPL | APPLE INC | 10,370 | $1.301M | 1.3% | $125.46 * | $24.14 | +16.1% | COM | 037833100 |
| WRB | BERKLEY W R CORP | 24,111 | $1.252M | 1.3% | $51.93 * | $11.69 | +4.3% | COM | 084423102 |
| TSN | TYSON FOODS INC | 27,793 | $1.185M | 1.2% | $42.64 * | $31.47 | +5.8% | CL A | 902494103 |
| MGA | MAGNA INTL INC | 20,870 | $1.171M | 1.2% | $56.11 * | $37.45 | +10.4% | COM | 559222401 |
| — | LABORATORY CORP AMER HLDGS | 8,056 | $977K | 1.0% | $121.28 | $108.24 | — | COM NEW | 50540r409 |
| JNJ | JOHNSON & JOHNSON | 9,474 | $923K | 0.9% | $97.42 * | $76.42 | -4.8% | COM | 478160104 |
| BAX | BAXTER INTL INC | 12,925 | $904K | 0.9% | $69.94 * | $31.88 | +0.8% | COM | 071813109 |
| — | BED BATH & BEYOND INC | 13,000 | $897K | 0.9% | $69.00 | $75.88 | — | COM | 075896100 |
| — | EXELON CORP | 20,293 | $638K | 0.6% | $31.44 | $37.04 | — | COM | 30161n101 |
| — | NVIDIA CORP | 23,357 | $470K | 0.5% | $20.12 | $20.05 | — | COM | 67066g104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,137 | $457K | 0.5% | $88.96 | $84.67 | — | COM | 30219g108 |
| BAC | BANK AMER CORP | 26,476 | $451K | 0.5% | $17.03 * | $13.55 | +0.3% | COM | 060505104 |
| L | LOEWS CORP | 11,092 | $427K | 0.4% | $38.50 * | $39.56 | -7.4% | COM | 540424108 |
| F | FORD MTR CO DEL | 27,677 | $415K | 0.4% | $14.99 * | $8.18 | +3.9% | COM PAR $0.01 | 345370860 |
| — | EXXON MOBIL CORP | 4,624 | $385K | 0.4% | $83.26 | $92.15 | — | COM | 30231g102 |
| — | MARATHON OIL CORP | 12,667 | $336K | 0.3% | $26.53 | $28.28 | — | COM | 565849106 |
| — | MYRIAD GENETICS INC | 9,832 | $334K | 0.3% | $33.97 | $34.07 | — | COM | 62855j104 |
| SO | SOUTHERN CO | 7,018 | $294K | 0.3% | $41.89 * | $29.44 | -8.7% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 2,902 | $280K | 0.3% | $96.49 * | $70.40 | -12.8% | COM | 166764100 |
| — | EVERSOURCE ENERGY | 5,883 | $267K | 0.3% | $45.39 | $50.60 | — | COM | 30040w108 |
| AEP | AMERICAN ELEC PWR INC | 4,966 | $263K | 0.3% | $52.96 * | $38.58 | -5.4% | COM | 025537101 |
| — | KINDER MORGAN INC DEL | 6,835 | $262K | 0.3% | $38.33 | $38.33 | — | COM | 49456b101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,524 | $248K | 0.2% | $162.73 * | $100.47 | -0.5% | COM | 459200101 |
| PSX | PHILLIPS 66 | 2,794 | $225K | 0.2% | $80.53 * | $49.15 | +11.1% | COM | 718546104 |
| WDC | WESTERN DIGITAL CORP | 2,658 | $208K | 0.2% | $78.25 * | $65.44 | -23.3% | COM | 958102105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205K | 0.2% | $205000.00 | $216493.73 | -5.4% | CL A | 084670108 |
| — | SYMANTEC CORP | 8,709 | $202K | 0.2% | $23.19 | $23.19 | — | COM | 871503108 |
| — | UNITEDHEALTH GROUP INC | 1,641 | $200K | 0.2% | $121.88 | $121.88 | — | COM | 91324p102 |
| — | STEMCELLS INC | 10,325 | $6,000 | 0.0% | $0.58 | $0.97 | — | COM NEW | 85857r204 |
| — | TEMPLETON RUS AND EAST EUR F | 34,256 | $0 | 0.0% | $0.00 | $9.02 | — | COM | 88022f105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94,908 | $0 | 0.0% | $0.00 | $56.61 | +4.4% | ADR | 881624209 |
| — | TOTAL S A | 162,022 | $0 | 0.0% | $0.00 | $51.13 | — | SPONSORED ADR | 89151e109 |
| USCI | UNITED STS COMMODITY INDEX F | 199,862 | $0 | 0.0% | $0.00 | $52.85 | -10.7% | COMM IDX FND | 911717106 |
| BLV | VANGUARD BD INDEX FD INC | 345,246 | $0 | 0.0% | $0.00 | $92.27 | -5.1% | LONG TERM BOND | 921937793 |
| BND | VANGUARD BD INDEX FD INC | 17,797 | $0 | 0.0% | $0.00 | $82.56 | -1.6% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 303,720 | $0 | 0.0% | $0.00 | $41.23 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 141,526 | $0 | 0.0% | $0.00 | $54.20 | -0.4% | FTSE EUROPE ETF | 922042874 |
| VTIP | VANGUARD MALVERN FDS | 509,020 | $0 | 0.0% | $0.00 | $48.44 | +0.5% | STRM INFPROIDX | 922020805 |
| — | GREENHAVEN CONT CMDTY INDEX | 29,259 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 395258106 |
| HMC | HONDA MOTOR LTD | 249,741 | $0 | 0.0% | $0.00 | $32.36 | +0.1% | AMERN SHS | 438128308 |
| — | CHINA MOBILE LIMITED | 94,659 | $0 | 0.0% | $0.00 | $59.00 | — | SPONSORED ADR | 16941m109 |
| EWY | ISHARES | 10,832 | $0 | 0.0% | $0.00 | $57.09 | -3.5% | MSCI STH KOR ETF | 464286772 |
| IXC | ISHARES TR | 13,564 | $0 | 0.0% | $0.00 | $39.74 | -12.0% | GLOBAL ENERG ETF | 464287341 |
| — | ISHARES TR | 18,769 | $0 | 0.0% | $0.00 | $49.79 | — | INDS BD ETF | 46429b226 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,347,076 | $0 | 0.0% | $0.00 | $9.02 | — | COM | 47109u104 |
| KEP | KOREA ELECTRIC PWR | 283,822 | $0 | 0.0% | $0.00 | $21.08 | -3.4% | SPONSORED ADR | 500631106 |
| — | KOREA EQUITY FD INC | 17,089 | $0 | 0.0% | $0.00 | $7.73 | — | COM | 50063b104 |
| — | CENTRAL FD CDA LTD | 177,655 | $0 | 0.0% | $0.00 | $11.59 | — | CL A | 153501101 |
| CAJPY | CANON INC | 314,282 | $0 | 0.0% | $0.00 | $31.60 | +2.6% | SPONSORED ADR | 138006309 |
| ABBNY | ABB LTD | 325,383 | $0 | 0.0% | $0.00 | $20.74 | -3.4% | SPONSORED ADR | 000375204 |
| — | MIZUHO FINL GROUP INC | 328,504 | $0 | 0.0% | $0.00 | $3.40 | — | SPONSORED ADR | 60687y109 |
| NTTYY | NIPPON TELEG & TEL CORP | 79,111 | $0 | 0.0% | $0.00 | $28.35 | +28.0% | SPONSORED ADR | 654624105 |
| — | BANCO SANTANDER SA | 1,277,346 | $0 | 0.0% | $0.00 | $8.07 | — | ADR | 05964h105 |
| — | ROYAL DUTCH SHELL PLC | 132,250 | $0 | 0.0% | $0.00 | $66.62 | — | SPONS ADR A | 780259206 |
| — | SELECT SECTOR SPDR TR | 50,641 | $0 | 0.0% | $0.00 | $47.22 | — | SBI INT-UTILS | 81369y886 |
| — | SPDR INDEX SHS FDS | 42,550 | $0 | 0.0% | $0.00 | $36.86 | — | EURO STOXX 50 | 78463x202 |
| — | STATOIL ASA | 10,604 | $0 | 0.0% | $0.00 | $17.57 | — | SPONSORED ADR | 85771p102 |
| — | TATA MTRS LTD | 40,418 | $0 | 0.0% | $0.00 | $42.29 | — | SPONSORED ADR | 876568502 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,311 | $0 | 0.0% | $0.00 | $39.94 | -0.7% | FTSE DEV MKT ETF | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS INC | 169,604 | $0 | 0.0% | $0.00 | $77.99 | -1.3% | EMERG MKT BD ETF | 921946885 |
| — | WISDOMTREE TR | 433,531 | $0 | 0.0% | $0.00 | $49.50 | — | JAPN HEDGE EQT | 97717w851 |