Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $312M (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 | 342,550 | $30.6M | 9.8% | $89.34 | $92.27 | -3.2% | LONG TERM BOND | 921937793 |
| VTIP | VANGUARD MALVERN FDS | 530,522 | $25.67M | 8.2% | $48.38 | $48.44 | -0.1% | STRM INFPROIDX | 922020805 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,339,562 | $23.79M | 7.6% | $10.17 | $9.02 | — | COM | 47109u104 |
| — | WISDOMTREE TR | 430,910 | $20.97M | 6.7% | $48.66 | $49.50 | — | JAPN HEDGE EQT | 97717w851 |
| VWOB | VANGUARD WHITEHALL FDS INC | 173,165 | $12.85M | 4.1% | $74.19 | $77.94 | -4.8% | EMERG MKT BD ETF | 921946885 |
| PFE | PFIZER INC | 332,454 | $10.44M | 3.3% | $31.41 * | $17.97 | +6.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 224,200 | $9.923M | 3.2% | $44.26 * | $39.88 | -3.5% | COM | 594918104 |
| GLW | CORNING INC | 557,864 | $9.551M | 3.1% | $17.12 * | $14.96 | -12.9% | COM | 219350105 |
| INTC | INTEL CORP | 315,794 | $9.518M | 3.1% | $30.14 * | $26.50 | -10.7% | COM | 458140100 |
| CAJPY | CANON INC | 311,386 | $9.021M | 2.9% | $28.97 | $31.60 | -8.3% | SPONSORED ADR | 138006309 |
| USCI | UNITED STS COMMODITY INDEX F | 206,445 | $8.634M | 2.8% | $41.82 | $52.55 | -20.4% | COMM IDX FND | 911717106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 163,854 | $8.058M | 2.6% | $49.18 | $54.03 | -9.0% | FTSE EUROPE ETF | 922042874 |
| — | AT&T INC | 245,962 | $8.013M | 2.6% | $32.58 | $33.60 | — | COM | 00206r102 |
| HMC | HONDA MOTOR LTD | 255,506 | $7.64M | 2.4% | $29.90 | $32.35 | -7.6% | AMERN SHS | 438128308 |
| — | MERCK & CO INC NEW | 144,268 | $7.125M | 2.3% | $49.39 | $56.79 | — | COM | 58933y105 |
| — | TOTAL S A | 158,480 | $7.086M | 2.3% | $44.71 | $51.13 | — | SPONSORED ADR | 89151e109 |
| — | STARWOOD PPTY TR INC | 325,327 | $6.676M | 2.1% | $20.52 | $20.52 | — | COM | 85571b105 |
| — | BANCO SANTANDER SA | 1,186,448 | $6.264M | 2.0% | $5.28 | $8.07 | — | ADR | 05964h105 |
| — | BED BATH & BEYOND INC | 106,557 | $6.076M | 1.9% | $57.02 | $59.32 | — | COM | 075896100 |
| ADM | ARCHER DANIELS MIDLAND CO | 144,586 | $5.993M | 1.9% | $41.45 * | $35.98 | -15.1% | COM | 039483102 |
| — | ROYAL DUTCH SHELL PLC | 125,021 | $5.925M | 1.9% | $47.39 | $66.62 | — | SPONS ADR A | 780259206 |
| KEP | KOREA ELECTRIC PWR | 282,955 | $5.798M | 1.9% | $20.49 | $21.08 | -2.8% | SPONSORED ADR | 500631106 |
| ABBNY | ABB LTD | 326,696 | $5.773M | 1.9% | $17.67 * | $20.74 | -18.2% | SPONSORED ADR | 000375204 |
| — | CHINA MOBILE LIMITED | 96,471 | $5.74M | 1.8% | $59.50 | $59.01 | — | SPONSORED ADR | 16941m109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 96,565 | $5.452M | 1.7% | $56.46 | $56.75 | -0.5% | ADR | 881624209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,059 | $5.197M | 1.7% | $33.09 | $41.23 | -19.7% | FTSE EMR MKT ETF | 922042858 |
| — | DUKE ENERGY CORP NEW | 64,620 | $4.649M | 1.5% | $71.94 | $83.39 | — | COM NEW | 26441c204 |
| — | VERIZON COMMUNICATIONS INC | 66,463 | $2.892M | 0.9% | $43.51 | $46.74 | — | COM | 92343v104 |
| NTTYY | NIPPON TELEG & TEL CORP | 78,156 | $2.76M | 0.9% | $35.31 | $28.35 | +24.5% | SPONSORED ADR | 654624105 |
| — | WGL HLDGS INC | 42,082 | $2.427M | 0.8% | $57.67 | $54.62 | — | COM | 92924f106 |
| — | SELECT SECTOR SPDR TR | 49,060 | $2.124M | 0.7% | $43.29 | $47.22 | — | SBI INT-UTILS | 81369y886 |
| — | ACE LTD | 18,535 | $1.917M | 0.6% | $103.43 | $114.91 | — | SHS | h0023r105 |
| — | LYONDELLBASELL INDUSTRIES N | 22,795 | $1.9M | 0.6% | $83.35 | $79.76 | — | SHS - A - | n53745100 |
| — | CENTRAL FD CDA LTD | 163,104 | $1.727M | 0.6% | $10.59 | $11.59 | — | CL A | 153501101 |
| — | CONOCOPHILLIPS | 34,413 | $1.65M | 0.5% | $47.95 | $68.17 | — | COM | 20825c104 |
| — | SPDR INDEX SHS FDS | 44,478 | $1.506M | 0.5% | $33.86 | $36.73 | — | EURO STOXX 50 | 78463x202 |
| BND | VANGUARD BD INDEX FD INC | 18,160 | $1.488M | 0.5% | $81.94 | $82.54 | -0.7% | TOTAL BND MRKT | 921937835 |
| WRB | BERKLEY W R CORP | 27,220 | $1.48M | 0.5% | $54.37 * | $11.84 | +8.1% | COM | 084423102 |
| — | MIZUHO FINL GROUP INC | 328,329 | $1.218M | 0.4% | $3.71 | $3.40 | — | SPONSORED ADR | 60687y109 |
| AAPL | APPLE INC | 10,612 | $1.17M | 0.4% | $110.25 * | $24.19 | +2.4% | COM | 037833100 |
| — | MARATHON PETE CORP | 25,189 | $1.167M | 0.4% | $46.33 | $71.23 | — | COM | 56585a102 |
| TSN | TYSON FOODS INC | 26,968 | $1.162M | 0.4% | $43.09 * | $31.47 | +7.2% | CL A | 902494103 |
| MGA | MAGNA INTL INC | 20,472 | $983K | 0.3% | $48.02 * | $37.45 | -5.0% | COM | 559222401 |
| — | TATA MTRS LTD | 39,084 | $879K | 0.3% | $22.49 | $42.29 | — | SPONSORED ADR | 876568502 |
| — | LABORATORY CORP AMER HLDGS | 8,056 | $874K | 0.3% | $108.49 | $108.24 | — | COM NEW | 50540r409 |
| JNJ | JOHNSON & JOHNSON | 9,314 | $869K | 0.3% | $93.30 * | $76.42 | -8.1% | COM | 478160104 |
| — | NVIDIA CORP | 23,123 | $570K | 0.2% | $24.65 | $20.05 | — | COM | 67066g104 |
| — | GREENHAVEN CONT CMDTY INDEX | 29,259 | $570K | 0.2% | $19.48 | — | — | UNIT BEN INT | 395258106 |
| ITA | ISHARES TR | 5,180 | $565K | 0.2% | $109.07 * | $58.12 | -6.2% | U.S. AER&DEF ETF | 464288760 |
| — | EXELON CORP | 18,294 | $543K | 0.2% | $29.68 | $37.04 | — | COM | 30161n101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,321 | $510K | 0.2% | $35.61 | $39.83 | -10.5% | FTSE DEV MKT ETF | 921943858 |
| EWY | ISHARES | 9,881 | $482K | 0.2% | $48.78 | $57.09 | -14.6% | MSCI STH KOR ETF | 464286772 |
| — | BAXALTA INC | 13,992 | $441K | 0.1% | $31.52 | $31.52 | — | COM | 07177m103 |
| — | EXPRESS SCRIPTS HLDG CO | 5,137 | $416K | 0.1% | $80.98 | $84.67 | — | COM | 30219g108 |
| BAC | BANK AMER CORP | 26,482 | $413K | 0.1% | $15.60 * | $13.55 | -7.9% | COM | 060505104 |
| — | SPDR GOLD TRUST | 3,838 | $410K | 0.1% | $106.83 | $106.83 | — | GOLD SHS | 78463v107 |
| L | LOEWS CORP | 11,102 | $401K | 0.1% | $36.12 * | $39.56 | -13.0% | COM | 540424108 |
| F | FORD MTR CO DEL | 27,922 | $379K | 0.1% | $13.57 * | $8.18 | -5.1% | COM PAR $0.01 | 345370860 |
| — | EXXON MOBIL CORP | 4,867 | $362K | 0.1% | $74.38 | $91.26 | — | COM | 30231g102 |
| — | TEMPLETON RUS AND EAST EUR F | 34,256 | $333K | 0.1% | $9.72 | $9.02 | — | COM | 88022f105 |
| IXC | ISHARES TR | 11,293 | $324K | 0.1% | $28.69 | $39.74 | -27.8% | GLOBAL ENERG ETF | 464287341 |
| — | MYRIAD GENETICS INC | 8,494 | $318K | 0.1% | $37.44 | $34.07 | — | COM | 62855j104 |
| SO | SOUTHERN CO | 7,106 | $318K | 0.1% | $44.75 * | $29.42 | -1.4% | COM | 842587107 |
| — | SYMANTEC CORP | 15,907 | $310K | 0.1% | $19.49 | $21.52 | — | COM | 871503108 |
| — | EVERSOURCE ENERGY | 5,933 | $300K | 0.1% | $50.56 | $50.60 | — | COM | 30040w108 |
| AEP | AMERICAN ELEC PWR INC | 4,899 | $279K | 0.1% | $56.95 * | $38.58 | +2.5% | COM | 025537101 |
| WDC | WESTERN DIGITAL CORP | 2,638 | $210K | 0.1% | $79.61 * | $65.44 | -21.8% | COM | 958102105 |
| CVX | CHEVRON CORP NEW | 2,644 | $209K | 0.1% | $79.05 * | $70.40 | -27.8% | COM | 166764100 |
| PSX | PHILLIPS 66 | 2,664 | $205K | 0.1% | $76.95 * | $49.15 | +6.6% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,414 | $205K | 0.1% | $144.98 * | $100.47 | -10.6% | COM | 459200101 |
| — | MARATHON OIL CORP | 12,615 | $194K | 0.1% | $15.38 | $28.28 | — | COM | 565849106 |
| — | KOREA EQUITY FD INC | 12,289 | $88,000 | 0.0% | $7.16 | $7.73 | — | COM | 50063b104 |
| — | STEMCELLS INC | 10,325 | $4,000 | 0.0% | $0.39 | $0.97 | — | COM NEW | 85857r204 |