Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value: $314M (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 | 338,494 | $31.49M | 10.0% | $93.04 | $92.27 | +0.8% | LONG TERM BOND | 921937793 |
| VTIP | VANGUARD MALVERN FDS | 514,239 | $25.27M | 8.0% | $49.13 | $48.44 | +1.4% | STRM INFPROIDX | 922020805 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,379,452 | $22.96M | 7.3% | $9.65 | $9.05 | — | COM | 47109u104 |
| — | WISDOMTREE TR | 434,039 | $18.97M | 6.0% | $43.71 | $49.50 | — | JAPN HEDGE EQT | 97717w851 |
| VWOB | VANGUARD WHITEHALL FDS INC | 174,591 | $13.43M | 4.3% | $76.95 | $77.88 | -1.2% | EMERG MKT BD ETF | 921946885 |
| GLW | CORNING INC | 540,843 | $11.3M | 3.6% | $20.89 * | $14.96 | +7.8% | COM | 219350105 |
| INTC | INTEL CORP | 313,796 | $10.15M | 3.2% | $32.35 * | $26.50 | -2.7% | COM | 458140100 |
| — | AT&T INC | 247,462 | $9.693M | 3.1% | $39.17 | $33.71 | — | COM | 00206r102 |
| PFE | PFIZER INC | 318,848 | $9.451M | 3.0% | $29.64 * | $17.97 | +2.7% | COM | 717081103 |
| — | STARWOOD PPTY TR INC | 481,123 | $9.108M | 2.9% | $18.93 | $20.38 | — | COM | 85571b105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 180,813 | $8.773M | 2.8% | $48.52 | $53.62 | -9.5% | FTSE EUROPE ETF | 922042874 |
| CAJPY | CANON INC | 262,576 | $7.83M | 2.5% | $29.82 | $31.60 | -5.6% | SPONSORED ADR | 138006309 |
| USCI | UNITED STS COMMODITY INDEX F | 193,390 | $7.817M | 2.5% | $40.42 | $52.55 | -23.1% | COMM IDX FND | 911717106 |
| — | MERCK & CO INC NEW | 142,810 | $7.556M | 2.4% | $52.91 | $56.69 | — | COM | 58933y105 |
| HMC | HONDA MOTOR LTD | 263,050 | $7.192M | 2.3% | $27.34 | $32.17 | -15.0% | AMERN SHS | 438128308 |
| — | TOTAL S A | 153,386 | $6.967M | 2.2% | $45.42 | $51.13 | — | SPONSORED ADR | 89151e109 |
| KEP | KOREA ELECTRIC PWR | 262,870 | $6.769M | 2.2% | $25.75 | $21.08 | +22.2% | SPONSORED ADR | 500631106 |
| ABBNY | ABB LTD | 321,709 | $6.248M | 2.0% | $19.42 * | $20.74 | -10.1% | SPONSORED ADR | 000375204 |
| MSFT | MICROSOFT CORP | 108,585 | $5.997M | 1.9% | $55.23 * | $39.88 | +22.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 58,307 | $5.791M | 1.8% | $99.32 * | $88.98 | +2.9% | COM DISNEY | 254687106 |
| — | BED BATH & BEYOND INC | 112,665 | $5.593M | 1.8% | $49.64 | $58.78 | — | COM | 075896100 |
| — | CHINA MOBILE LIMITED | 98,290 | $5.45M | 1.7% | $55.45 | $58.97 | — | SPONSORED ADR | 16941m109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,379 | $5.264M | 1.7% | $53.51 | $56.80 | -5.8% | ADR | 881624209 |
| ADM | ARCHER DANIELS MIDLAND CO | 140,988 | $5.119M | 1.6% | $36.31 * | $35.88 | -24.2% | COM | 039483102 |
| — | EXXON MOBIL CORP | 60,400 | $5.049M | 1.6% | $83.59 | $80.08 | — | COM | 30231g102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,466 | $4.857M | 1.5% | $34.58 | $41.23 | -16.1% | FTSE EMR MKT ETF | 922042858 |
| — | DUKE ENERGY CORP NEW | 59,724 | $4.819M | 1.5% | $80.69 | $83.39 | — | COM NEW | 26441c204 |
| — | VERIZON COMMUNICATIONS INC | 62,487 | $3.379M | 1.1% | $54.08 | $46.74 | — | COM | 92343v104 |
| NTTYY | NIPPON TELEG & TEL CORP | 76,282 | $3.298M | 1.0% | $43.23 | $28.35 | +52.5% | SPONSORED ADR | 654624105 |
| — | ROYAL DUTCH SHELL PLC | 57,304 | $2.776M | 0.9% | $48.44 | $66.62 | — | SPONS ADR A | 780259206 |
| — | BANCO SANTANDER SA | 609,951 | $2.659M | 0.8% | $4.36 | $8.07 | — | ADR | 05964h105 |
| — | MANULIFE FINL CORP | 180,660 | $2.553M | 0.8% | $14.13 | $14.53 | — | COM | 56501r106 |
| — | CHUBB LIMITED | 19,784 | $2.357M | 0.7% | $119.14 | $119.14 | — | COM | h1467j104 |
| — | SELECT SECTOR SPDR TR | 46,156 | $2.29M | 0.7% | $49.61 | $47.22 | — | SBI INT-UTILS | 81369y886 |
| — | LYONDELLBASELL INDUSTRIES N | 22,848 | $1.955M | 0.6% | $85.57 | $79.84 | — | SHS - A - | n53745100 |
| — | CENTRAL FD CDA LTD | 163,068 | $1.955M | 0.6% | $11.99 | $11.59 | — | CL A | 153501101 |
| WRB | BERKLEY W R CORP | 32,260 | $1.813M | 0.6% | $56.20 * | $11.91 | +11.5% | COM | 084423102 |
| — | TATA MTRS LTD | 61,533 | $1.788M | 0.6% | $29.06 | $37.56 | — | SPONSORED ADR | 876568502 |
| BND | VANGUARD BD INDEX FD INC | 18,048 | $1.494M | 0.5% | $82.78 | $82.54 | +0.3% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 11,745 | $1.28M | 0.4% | $108.98 * | $24.08 | +2.6% | COM | 037833100 |
| — | SPDR INDEX SHS FDS | 35,645 | $1.184M | 0.4% | $33.22 | $36.73 | — | EURO STOXX 50 | 78463x202 |
| — | LABORATORY CORP AMER HLDGS | 9,595 | $1.124M | 0.4% | $117.14 | $109.61 | — | COM NEW | 50540r409 |
| JNJ | JOHNSON & JOHNSON | 9,389 | $1.016M | 0.3% | $108.21 * | $76.42 | +8.1% | COM | 478160104 |
| — | MARATHON PETE CORP | 24,915 | $926K | 0.3% | $37.17 | $71.23 | — | COM | 56585a102 |
| — | MIZUHO FINL GROUP INC | 303,420 | $892K | 0.3% | $2.94 | $3.40 | — | SPONSORED ADR | 60687y109 |
| MGA | MAGNA INTL INC | 15,872 | $682K | 0.2% | $42.97 * | $37.45 | -14.1% | COM | 559222401 |
| — | EXELON CORP | 18,841 | $676K | 0.2% | $35.88 | $36.85 | — | COM | 30161n101 |
| ITA | ISHARES TR | 5,180 | $605K | 0.2% | $116.80 * | $58.12 | +0.6% | U.S. AER&DEF ETF | 464288760 |
| — | BAXALTA INC | 14,176 | $573K | 0.2% | $40.42 | $31.61 | — | COM | 07177m103 |
| — | EXPRESS SCRIPTS HLDG CO | 7,124 | $489K | 0.2% | $68.64 | $81.02 | — | COM | 30219g108 |
| — | SPDR GOLD TRUST | 4,131 | $486K | 0.2% | $117.65 | $106.84 | — | GOLD SHS | 78463v107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,525 | $485K | 0.2% | $35.86 | $39.80 | -9.9% | FTSE DEV MKT ETF | 921943858 |
| EWY | ISHARES | 9,001 | $475K | 0.2% | $52.77 | $57.09 | -7.5% | MSCI STH KOR ETF | 464286772 |
| L | LOEWS CORP | 12,348 | $472K | 0.2% | $38.22 * | $38.95 | -6.1% | COM | 540424108 |
| — | WISDOMTREE CONTINUOUS COMMOD | 21,959 | $411K | 0.1% | $18.72 | $18.72 | — | SHS BEN INT | 97718w108 |
| BAC | BANK AMER CORP | 26,494 | $358K | 0.1% | $13.51 * | $13.55 | -19.6% | COM | 060505104 |
| — | SYMANTEC CORP | 19,188 | $353K | 0.1% | $18.40 | $21.13 | — | COM | 871503108 |
| SO | SOUTHERN CO | 6,799 | $352K | 0.1% | $51.77 * | $29.42 | +16.8% | COM | 842587107 |
| — | EVERSOURCE ENERGY | 6,027 | $352K | 0.1% | $58.40 | $50.60 | — | COM | 30040w108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,301 | $348K | 0.1% | $151.24 * | $84.07 | +13.8% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR INC | 4,939 | $328K | 0.1% | $66.41 * | $38.58 | +22.0% | COM | 025537101 |
| — | MYRIAD GENETICS INC | 8,494 | $318K | 0.1% | $37.44 | $34.07 | — | COM | 62855j104 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,452 | $298K | 0.1% | $35.26 | $35.26 | — | COM | 681936100 |
| IXC | ISHARES TR | 9,839 | $290K | 0.1% | $29.47 | $39.74 | -25.7% | GLOBAL ENERG ETF | 464287341 |
| GILD | GILEAD SCIENCES INC | 3,090 | $284K | 0.1% | $91.91 * | $63.47 | +2.2% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 2,682 | $256K | 0.1% | $95.45 * | $70.40 | -10.5% | COM | 166764100 |
| — | ORBITAL ATK INC | 2,891 | $251K | 0.1% | $86.82 | $89.13 | — | COM | 68557n103 |
| PSX | PHILLIPS 66 | 2,648 | $229K | 0.1% | $86.48 * | $49.15 | +21.8% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 6,821 | $217K | 0.1% | $31.81 | $31.19 | — | COM | 369604103 |
| EBAY | EBAY INC | 9,060 | $216K | 0.1% | $23.84 * | $21.65 | -1.9% | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213K | 0.1% | $213000.00 | $199512.94 | +7.0% | CL A | 084670108 |
| — | UNITEDHEALTH GROUP INC | 1,642 | $212K | 0.1% | $129.11 | $129.11 | — | COM | 91324p102 |
| F | FORD MTR CO DEL | 14,122 | $191K | 0.1% | $13.52 * | $8.17 | -1.3% | COM PAR $0.01 | 345370860 |
| — | BROCADE COMMUNICATIONS SYS I | 11,811 | $125K | 0.0% | $10.58 | $10.58 | — | COM NEW | 111621306 |
| — | KOREA EQUITY FD INC | 10,210 | $81,000 | 0.0% | $7.93 | $7.73 | — | COM | 50063b104 |
| — | STEMCELLS INC | 10,325 | $3,000 | 0.0% | $0.29 | $0.97 | — | COM NEW | 85857r204 |