Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $307M (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 | 338,063 | $29.35M | 9.6% | $86.81 | $92.27 | -5.9% | LONG TERM BOND | 921937793 |
| VTIP | VANGUARD MALVERN FDS | 508,049 | $24.56M | 8.0% | $48.35 | $48.44 | -0.2% | STRM INFPROIDX | 922020805 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,387,753 | $24.43M | 7.9% | $10.23 | $9.05 | — | COM | 47109u104 |
| — | WISDOMTREE TR | 431,775 | $21.62M | 7.0% | $50.08 | $49.50 | — | JAPN HEDGE EQT | 97717w851 |
| VWOB | VANGUARD WHITEHALL FDS INC | 171,459 | $12.68M | 4.1% | $73.96 | $77.94 | -5.1% | EMERG MKT BD ETF | 921946885 |
| INTC | INTEL CORP | 318,140 | $10.96M | 3.6% | $34.45 * | $26.50 | +2.7% | COM | 458140100 |
| PFE | PFIZER INC | 321,162 | $10.37M | 3.4% | $32.28 * | $17.97 | +10.7% | COM | 717081103 |
| GLW | CORNING INC | 545,279 | $9.968M | 3.2% | $18.28 * | $14.96 | -6.4% | COM | 219350105 |
| — | STARWOOD PPTY TR INC | 436,797 | $8.981M | 2.9% | $20.56 | $20.53 | — | COM | 85571b105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 174,763 | $8.717M | 2.8% | $49.88 | $53.85 | -7.4% | FTSE EUROPE ETF | 922042874 |
| — | AT&T INC | 242,449 | $8.343M | 2.7% | $34.41 | $33.60 | — | COM | 00206r102 |
| HMC | HONDA MOTOR LTD | 253,306 | $8.088M | 2.6% | $31.93 | $32.35 | -1.3% | AMERN SHS | 438128308 |
| CAJPY | CANON INC | 266,812 | $8.039M | 2.6% | $30.13 | $31.60 | -4.6% | SPONSORED ADR | 138006309 |
| USCI | UNITED STS COMMODITY INDEX F | 195,920 | $7.929M | 2.6% | $40.47 | $52.55 | -23.0% | COMM IDX FND | 911717106 |
| — | MERCK & CO INC NEW | 139,135 | $7.349M | 2.4% | $52.82 | $56.79 | — | COM | 58933y105 |
| — | TOTAL S A | 154,743 | $6.956M | 2.3% | $44.95 | $51.13 | — | SPONSORED ADR | 89151e109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,692 | $6.281M | 2.0% | $65.64 | $56.75 | +15.7% | ADR | 881624209 |
| MSFT | MICROSOFT CORP | 110,324 | $6.121M | 2.0% | $55.48 * | $39.88 | +21.8% | COM | 594918104 |
| ABBNY | ABB LTD | 323,276 | $5.732M | 1.9% | $17.73 * | $20.74 | -18.0% | SPONSORED ADR | 000375204 |
| KEP | KOREA ELECTRIC PWR | 270,211 | $5.72M | 1.9% | $21.17 | $21.08 | +0.4% | SPONSORED ADR | 500631106 |
| — | CHINA MOBILE LIMITED | 97,822 | $5.51M | 1.8% | $56.33 | $58.97 | — | SPONSORED ADR | 16941m109 |
| — | BED BATH & BEYOND INC | 107,639 | $5.194M | 1.7% | $48.25 | $59.21 | — | COM | 075896100 |
| ADM | ARCHER DANIELS MIDLAND CO | 139,511 | $5.117M | 1.7% | $36.68 * | $35.98 | -24.4% | COM | 039483102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,490 | $4.89M | 1.6% | $32.71 | $41.23 | -20.7% | FTSE EMR MKT ETF | 922042858 |
| — | DUKE ENERGY CORP NEW | 61,425 | $4.385M | 1.4% | $71.39 | $83.39 | — | COM NEW | 26441c204 |
| — | EXXON MOBIL CORP | 49,132 | $3.83M | 1.2% | $77.95 | $79.27 | — | COM | 30231g102 |
| — | BANCO SANTANDER SA | 740,204 | $3.605M | 1.2% | $4.87 | $8.07 | — | ADR | 05964h105 |
| NTTYY | NIPPON TELEG & TEL CORP | 77,837 | $3.093M | 1.0% | $39.74 | $28.35 | +40.2% | SPONSORED ADR | 654624105 |
| — | VERIZON COMMUNICATIONS INC | 62,180 | $2.874M | 0.9% | $46.22 | $46.74 | — | COM | 92343v104 |
| — | ROYAL DUTCH SHELL PLC | 57,214 | $2.62M | 0.9% | $45.79 | $66.62 | — | SPONS ADR A | 780259206 |
| — | WGL HLDGS INC | 39,693 | $2.5M | 0.8% | $62.98 | $54.62 | — | COM | 92924f106 |
| — | SELECT SECTOR SPDR TR | 48,537 | $2.101M | 0.7% | $43.29 | $47.22 | — | SBI INT-UTILS | 81369y886 |
| — | ACE LTD | 16,784 | $1.961M | 0.6% | $116.84 | $114.91 | — | SHS | h0023r105 |
| — | LYONDELLBASELL INDUSTRIES N | 22,533 | $1.958M | 0.6% | $86.89 | $79.76 | — | SHS - A - | n53745100 |
| — | CENTRAL FD CDA LTD | 163,258 | $1.631M | 0.5% | $9.99 | $11.59 | — | CL A | 153501101 |
| — | TATA MTRS LTD | 54,142 | $1.596M | 0.5% | $29.48 | $38.72 | — | SPONSORED ADR | 876568502 |
| WRB | BERKLEY W R CORP | 27,769 | $1.52M | 0.5% | $54.74 * | $11.86 | +8.9% | COM | 084423102 |
| BND | VANGUARD BD INDEX FD INC | 18,003 | $1.454M | 0.5% | $80.76 | $82.54 | -2.2% | TOTAL BND MRKT | 921937835 |
| TSN | TYSON FOODS INC | 25,914 | $1.382M | 0.4% | $53.33 * | $31.47 | +33.0% | CL A | 902494103 |
| — | MIZUHO FINL GROUP INC | 330,374 | $1.335M | 0.4% | $4.04 | $3.40 | — | SPONSORED ADR | 60687y109 |
| — | MANULIFE FINL CORP | 86,206 | $1.291M | 0.4% | $14.98 | $14.98 | — | COM | 56501r106 |
| — | MARATHON PETE CORP | 24,823 | $1.287M | 0.4% | $51.85 | $71.23 | — | COM | 56585a102 |
| — | SPDR INDEX SHS FDS | 35,807 | $1.233M | 0.4% | $34.43 | $36.73 | — | EURO STOXX 50 | 78463x202 |
| AAPL | APPLE INC | 10,784 | $1.135M | 0.4% | $105.25 * | $24.21 | -2.0% | COM | 037833100 |
| — | CONOCOPHILLIPS | 22,901 | $1.069M | 0.3% | $46.68 | $68.17 | — | COM | 20825c104 |
| — | LABORATORY CORP AMER HLDGS | 8,122 | $1.004M | 0.3% | $123.61 | $108.24 | — | COM NEW | 50540r409 |
| JNJ | JOHNSON & JOHNSON | 9,352 | $961K | 0.3% | $102.76 * | $76.42 | +1.9% | COM | 478160104 |
| MGA | MAGNA INTL INC | 15,825 | $642K | 0.2% | $40.57 * | $37.45 | -19.4% | COM | 559222401 |
| ITA | ISHARES TR | 5,180 | $612K | 0.2% | $118.15 * | $58.12 | +1.7% | U.S. AER&DEF ETF | 464288760 |
| — | BAXALTA INC | 14,159 | $553K | 0.2% | $39.06 | $31.61 | — | COM | 07177m103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,499 | $532K | 0.2% | $36.69 | $39.80 | -7.7% | FTSE DEV MKT ETF | 921943858 |
| — | EXELON CORP | 18,671 | $518K | 0.2% | $27.74 | $36.85 | — | COM | 30161n101 |
| — | EXPRESS SCRIPTS HLDG CO | 5,449 | $476K | 0.2% | $87.36 | $84.82 | — | COM | 30219g108 |
| EWY | ISHARES | 9,001 | $447K | 0.1% | $49.66 | $57.09 | -13.0% | MSCI STH KOR ETF | 464286772 |
| BAC | BANK AMER CORP | 26,487 | $446K | 0.1% | $16.84 * | $13.55 | -0.3% | COM | 060505104 |
| L | LOEWS CORP | 10,656 | $409K | 0.1% | $38.38 * | $39.56 | -7.4% | COM | 540424108 |
| — | SPDR GOLD TRUST | 4,031 | $409K | 0.1% | $101.46 | $106.57 | — | GOLD SHS | 78463v107 |
| — | GREENHAVEN CONT CMDTY INDEX | 21,959 | $407K | 0.1% | $18.53 | — | — | UNIT BEN INT | 395258106 |
| — | MYRIAD GENETICS INC | 8,494 | $367K | 0.1% | $43.21 | $34.07 | — | COM | 62855j104 |
| — | SYMANTEC CORP | 16,977 | $357K | 0.1% | $21.03 | $21.49 | — | COM | 871503108 |
| SO | SOUTHERN CO | 6,823 | $319K | 0.1% | $46.75 * | $29.42 | +4.5% | COM | 842587107 |
| — | EVERSOURCE ENERGY | 5,981 | $305K | 0.1% | $50.99 | $50.60 | — | COM | 30040w108 |
| AEP | AMERICAN ELEC PWR INC | 4,920 | $287K | 0.1% | $58.33 * | $38.58 | +6.1% | COM | 025537101 |
| IXC | ISHARES TR | 9,760 | $274K | 0.1% | $28.07 | $39.74 | -29.5% | GLOBAL ENERG ETF | 464287341 |
| CVX | CHEVRON CORP NEW | 2,663 | $240K | 0.1% | $90.12 * | $70.40 | -16.7% | COM | 166764100 |
| — | ORBITAL ATK INC | 2,653 | $237K | 0.1% | $89.33 | $89.33 | — | COM | 68557n103 |
| PSX | PHILLIPS 66 | 2,654 | $217K | 0.1% | $81.76 * | $49.15 | +14.2% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 6,765 | $211K | 0.1% | $31.19 | $31.19 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 13,854 | $195K | 0.1% | $14.08 * | $8.18 | -0.5% | COM PAR $0.01 | 345370860 |
| — | KOREA EQUITY FD INC | 11,899 | $83,000 | 0.0% | $6.98 | $7.73 | — | COM | 50063b104 |
| — | STEMCELLS INC | 10,325 | $4,000 | 0.0% | $0.39 | $0.97 | — | COM NEW | 85857r204 |