Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 506,943 | $25.08M | 9.8% | $49.48 | $48.44 | +2.2% | STRM INFPROIDX | 922020805 |
| — | WISDOMTREE TR | 427,335 | $16.57M | 6.4% | $38.78 | $49.50 | — | JAPN HEDGE EQT | 97717w851 |
| VWOB | VANGUARD WHITEHALL FDS INC | 174,280 | $13.99M | 5.4% | $80.29 | $77.88 | +3.1% | EMERG MKT BD ETF | 921946885 |
| PFE | PFIZER INC | 313,356 | $11.03M | 4.3% | $35.21 * | $17.97 | +23.1% | COM | 717081103 |
| GLW | CORNING INC | 535,906 | $10.97M | 4.3% | $20.48 * | $14.96 | +6.4% | COM | 219350105 |
| — | AT&T INC | 244,648 | $10.57M | 4.1% | $43.21 | $33.71 | — | COM | 00206r102 |
| OHI | OMEGA HEALTHCARE INVS INC | 308,006 | $10.46M | 4.1% | $33.95 | $33.99 | — | COM | 681936100 |
| INTC | INTEL CORP | 313,265 | $10.28M | 4.0% | $32.80 * | $26.50 | -0.5% | COM | 458140100 |
| — | STARWOOD PPTY TR INC | 480,810 | $9.962M | 3.9% | $20.72 | $20.38 | — | COM | 85571b105 |
| — | WISDOMTREE TR | 439,375 | $8.871M | 3.5% | $20.19 | $20.19 | — | INDIA ERNGS FD | 97717w422 |
| USCI | UNITED STS COMMODITY INDEX F | 191,161 | $8.256M | 3.2% | $43.19 | $52.55 | -17.8% | COMM IDX FND | 911717106 |
| — | MERCK & CO INC | 141,564 | $8.155M | 3.2% | $57.61 | $56.69 | — | COM | 58933y105 |
| — | TOTAL S A | 150,506 | $7.239M | 2.8% | $48.10 | $51.13 | — | SPONSORED ADR | 89151e109 |
| CAJPY | CANON INC | 252,977 | $7.238M | 2.8% | $28.61 | $31.60 | -9.5% | SPONSORED ADR | 138006309 |
| KEP | KOREA ELECTRIC PWR | 259,764 | $6.736M | 2.6% | $25.93 | $21.08 | +23.0% | SPONSORED ADR | 500631106 |
| HMC | HONDA MOTOR LTD | 253,634 | $6.425M | 2.5% | $25.33 | $32.17 | -21.3% | AMERN SHS | 438128308 |
| DIS | DISNEY WALT CO | 63,305 | $6.193M | 2.4% | $97.83 * | $89.24 | +1.0% | COM DISNEY | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 140,704 | $6.035M | 2.3% | $42.89 * | $35.88 | -9.8% | COM | 039483102 |
| — | EXXON MOBIL CORP | 61,211 | $5.738M | 2.2% | $93.74 | $80.26 | — | COM | 30231g102 |
| — | CHINA MOBILE LIMITED | 96,588 | $5.592M | 2.2% | $57.90 | $58.97 | — | SPONSORED ADR | 16941m109 |
| MSFT | MICROSOFT CORP | 106,760 | $5.463M | 2.1% | $51.17 * | $39.88 | +14.0% | COM | 594918104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,348 | $4.99M | 1.9% | $50.23 | $56.80 | -11.6% | ADR | 881624209 |
| — | DUKE ENERGY CORP NEW | 55,579 | $4.768M | 1.9% | $85.79 | $83.39 | — | COM NEW | 26441c204 |
| — | BED BATH & BEYOND INC | 109,354 | $4.726M | 1.8% | $43.22 | $58.78 | — | COM | 075896100 |
| NTTYY | NIPPON TELEG & TEL CORP | 75,368 | $3.548M | 1.4% | $47.08 | $28.35 | +66.0% | SPONSORED ADR | 654624105 |
| — | VERIZON COMMUNICATIONS INC | 62,608 | $3.496M | 1.4% | $55.84 | $46.74 | — | COM | 92343v104 |
| — | ROYAL DUTCH SHELL PLC | 57,258 | $3.162M | 1.2% | $55.22 | $66.62 | — | SPONS ADR A | 780259206 |
| — | MANULIFE FINL CORP | 196,850 | $2.691M | 1.0% | $13.67 | $14.46 | — | COM | 56501r106 |
| — | CHUBB LIMITED | 19,708 | $2.576M | 1.0% | $130.71 | $119.14 | — | COM | h1467j104 |
| — | TATA MTRS LTD | 61,153 | $2.12M | 0.8% | $34.67 | $37.56 | — | SPONSORED ADR | 876568502 |
| WRB | BERKLEY W R CORP | 33,803 | $2.026M | 0.8% | $59.94 * | $11.97 | +18.6% | COM | 084423102 |
| — | LYONDELLBASELL INDUSTRIES N | 22,788 | $1.696M | 0.7% | $74.43 | $79.84 | — | SHS - A - | n53745100 |
| — | SELECT SECTOR SPDR TR | 31,616 | $1.659M | 0.6% | $52.47 | $47.22 | — | SBI INT-UTILS | 81369y886 |
| — | BANCO SANTANDER SA | 404,589 | $1.586M | 0.6% | $3.92 | $8.07 | — | ADR | 05964h105 |
| BND | VANGUARD BD INDEX FD INC | 15,670 | $1.321M | 0.5% | $84.30 | $82.54 | +2.1% | TOTAL BND MRKT | 921937835 |
| — | LABORATORY CORP AMER HLDGS | 9,716 | $1.266M | 0.5% | $130.30 | $109.86 | — | COM NEW | 50540r409 |
| AAPL | APPLE INC | 12,127 | $1.159M | 0.5% | $95.57 * | $24.03 | -9.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 9,425 | $1.143M | 0.4% | $121.27 * | $76.42 | +22.1% | COM | 478160104 |
| — | MARATHON PETE CORP | 24,930 | $946K | 0.4% | $37.95 | $71.23 | — | COM | 56585a102 |
| — | SPDR INDEX SHS FDS | 29,062 | $906K | 0.4% | $31.17 | $36.73 | — | EURO STOXX 50 | 78463x202 |
| — | MIZUHO FINL GROUP INC | 302,564 | $862K | 0.3% | $2.85 | $3.40 | — | SPONSORED ADR | 60687y109 |
| ITA | ISHARES TR | 5,180 | $647K | 0.3% | $124.90 * | $58.12 | +7.5% | U.S. AER&DEF ETF | 464288760 |
| — | EXELON CORP | 17,370 | $632K | 0.2% | $36.38 | $36.85 | — | COM | 30161n101 |
| MGA | MAGNA INTL INC | 15,630 | $548K | 0.2% | $35.06 * | $37.45 | -29.4% | COM | 559222401 |
| — | EXPRESS SCRIPTS HLDG CO | 7,107 | $539K | 0.2% | $75.84 | $81.02 | — | COM | 30219g108 |
| — | SPDR GOLD TRUST | 4,131 | $522K | 0.2% | $126.36 | $106.84 | — | GOLD SHS | 78463v107 |
| L | LOEWS CORP | 11,244 | $462K | 0.2% | $41.09 * | $38.95 | +1.0% | COM | 540424108 |
| EWY | ISHARES | 8,750 | $456K | 0.2% | $52.11 | $57.09 | -8.8% | MSCI STH KOR ETF | 464286772 |
| — | WISDOMTREE CONTINUOUS COMMOD | 21,959 | $449K | 0.2% | $20.45 | $18.72 | — | SHS BEN INT | 97718w108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,147 | $430K | 0.2% | $35.40 | $39.80 | -11.2% | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,574 | $391K | 0.2% | $151.90 * | $85.24 | +13.5% | COM | 459200101 |
| — | EVERSOURCE ENERGY | 6,073 | $364K | 0.1% | $59.94 | $50.60 | — | COM | 30040w108 |
| BAC | BANK AMER CORP | 26,500 | $352K | 0.1% | $13.28 * | $13.55 | -20.8% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR INC | 4,918 | $345K | 0.1% | $70.15 * | $38.58 | +29.9% | COM | 025537101 |
| SO | SOUTHERN CO | 5,597 | $300K | 0.1% | $53.60 * | $29.42 | +22.5% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 2,699 | $283K | 0.1% | $104.85 * | $70.40 | -0.7% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 3,314 | $276K | 0.1% | $83.28 * | $63.42 | -6.6% | COM | 375558103 |
| EBAY | EBAY INC | 11,541 | $270K | 0.1% | $23.39 * | $21.61 | -3.6% | COM | 278642103 |
| — | MYRIAD GENETICS INC | 8,464 | $259K | 0.1% | $30.60 | $34.07 | — | COM | 62855j104 |
| — | SYMANTEC CORP | 12,265 | $252K | 0.1% | $20.55 | $21.13 | — | COM | 871503108 |
| — | ORBITAL ATK INC | 2,894 | $246K | 0.1% | $85.00 | $89.13 | — | COM | 68557n103 |
| IXC | ISHARES TR | 7,425 | $240K | 0.1% | $32.32 | $39.74 | -18.7% | GLOBAL ENERG ETF | 464287341 |
| — | UNITEDHEALTH GROUP INC | 1,642 | $232K | 0.1% | $141.29 | $129.11 | — | COM | 91324p102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217K | 0.1% | $217000.00 | $199512.94 | +8.8% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 6,871 | $216K | 0.1% | $31.44 | $31.19 | — | COM | 369604103 |
| — | RAYTHEON CO | 1,512 | $206K | 0.1% | $136.24 | $136.24 | — | COM NEW | 755111507 |
| F | FORD MTR CO DEL | 14,217 | $179K | 0.1% | $12.59 * | $8.17 | -7.1% | COM PAR $0.01 | 345370860 |
| — | BROCADE COMMUNICATIONS SYS I | 13,686 | $126K | 0.0% | $9.21 | $10.39 | — | COM NEW | 111621306 |