Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 505,245 | $25.09M | 8.6% | $49.65 | $48.44 | +2.5% | STRM INFPROIDX | 922020805 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,368,012 | $24.98M | 8.6% | $10.55 | $10.55 | — | COM | 47109u104 |
| — | WISDOMTREE TR | 432,827 | $18.57M | 6.4% | $42.91 | $49.41 | — | JAPN HEDGE EQT | 97717w851 |
| VWOB | VANGUARD WHITEHALL FDS INC | 175,617 | $14.34M | 4.9% | $81.63 | $77.88 | +4.8% | EMERG MKT BD ETF | 921946885 |
| GLW | CORNING INC | 536,431 | $12.69M | 4.4% | $23.65 * | $14.96 | +23.6% | COM | 219350105 |
| INTC | INTEL CORP | 313,426 | $11.83M | 4.1% | $37.75 * | $26.50 | +15.4% | COM | 458140100 |
| OHI | OMEGA HEALTHCARE INVS INC | 320,403 | $11.36M | 3.9% | $35.45 | $34.04 | — | COM | 681936100 |
| — | STARWOOD PPTY TR INC | 503,290 | $11.33M | 3.9% | $22.52 | $20.48 | — | COM | 85571b105 |
| PFE | PFIZER INC | 312,895 | $10.6M | 3.6% | $33.87 * | $17.97 | +19.4% | COM | 717081103 |
| — | WISDOMTREE TR | 459,594 | $9.936M | 3.4% | $21.62 | $20.25 | — | INDIA ERNGS FD | 97717w422 |
| — | AT&T INC | 234,666 | $9.53M | 3.3% | $40.61 | $33.71 | — | COM | 00206r102 |
| USCI | UNITED STS COMMODITY INDEX F | 219,747 | $9.111M | 3.1% | $41.46 | $51.18 | -19.0% | COMM IDX FND | 911717106 |
| HMC | HONDA MOTOR LTD | 255,766 | $7.397M | 2.5% | $28.92 | $32.17 | -10.1% | AMERN SHS | 438128308 |
| — | TOTAL S A | 152,471 | $7.273M | 2.5% | $47.70 | $51.09 | — | SPONSORED ADR | 89151e109 |
| CAJPY | CANON INC | 249,426 | $7.241M | 2.5% | $29.03 | $31.60 | -8.1% | SPONSORED ADR | 138006309 |
| DIS | DISNEY WALT CO | 69,650 | $6.468M | 2.2% | $92.86 * | $89.20 | -3.4% | COM DISNEY | 254687106 |
| KEP | KOREA ELECTRIC PWR | 257,768 | $6.284M | 2.2% | $24.38 | $21.08 | +15.7% | SPONSORED ADR | 500631106 |
| MSFT | MICROSOFT CORP | 108,017 | $6.222M | 2.1% | $57.60 * | $40.00 | +28.7% | COM | 594918104 |
| — | MERCK & CO INC | 97,962 | $6.114M | 2.1% | $62.41 | $56.69 | — | COM | 58933y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 143,846 | $6.066M | 2.1% | $42.17 * | $35.81 | -10.5% | COM | 039483102 |
| — | CHINA MOBILE LIMITED | 92,940 | $5.718M | 2.0% | $61.52 | $58.97 | — | SPONSORED ADR | 16941m109 |
| — | EXXON MOBIL CORP | 61,569 | $5.374M | 1.9% | $87.28 | $80.26 | — | COM | 30231g102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 115,087 | $5.295M | 1.8% | $46.01 | $56.17 | -18.1% | ADR | 881624209 |
| — | BED BATH & BEYOND INC | 107,328 | $4.627M | 1.6% | $43.11 | $58.78 | — | COM | 075896100 |
| — | DUKE ENERGY CORP NEW | 50,428 | $4.036M | 1.4% | $80.03 | $83.39 | — | COM NEW | 26441c204 |
| — | VERIZON COMMUNICATIONS INC | 63,350 | $3.293M | 1.1% | $51.98 | $46.80 | — | COM | 92343v104 |
| NTTYY | NIPPON TELEG & TEL CORP | 67,976 | $3.114M | 1.1% | $45.81 | $28.35 | +61.6% | SPONSORED ADR | 654624105 |
| — | MANULIFE FINL CORP | 214,095 | $3.021M | 1.0% | $14.11 | $14.43 | — | COM | 56501r106 |
| — | ROYAL DUTCH SHELL PLC | 57,755 | $2.892M | 1.0% | $50.07 | $66.62 | — | SPONS ADR A | 780259206 |
| — | TATA MTRS LTD | 62,985 | $2.518M | 0.9% | $39.98 | $37.63 | — | SPONSORED ADR | 876568502 |
| — | CHUBB LIMITED | 19,681 | $2.473M | 0.9% | $125.65 | $119.14 | — | COM | h1467j104 |
| — | CENTRAL FD CDA LTD | 166,867 | $2.308M | 0.8% | $13.83 | $13.83 | — | CL A | 153501101 |
| WRB | BERKLEY W R CORP | 34,001 | $1.964M | 0.7% | $57.76 * | $11.97 | +15.6% | COM | 084423102 |
| — | LYONDELLBASELL INDUSTRIES N | 22,597 | $1.823M | 0.6% | $80.67 | $79.84 | — | SHS - A - | n53745100 |
| AAPL | APPLE INC | 12,665 | $1.432M | 0.5% | $113.07 * | $24.04 | +7.8% | COM | 037833100 |
| — | SELECT SECTOR SPDR TR | 29,179 | $1.429M | 0.5% | $48.97 | $47.22 | — | SBI INT-UTILS | 81369y886 |
| — | BANCO SANTANDER SA | 323,557 | $1.427M | 0.5% | $4.41 | $8.07 | — | ADR | 05964h105 |
| — | LABORATORY CORP AMER HLDGS | 9,846 | $1.354M | 0.5% | $137.52 | $110.23 | — | COM NEW | 50540r409 |
| BND | VANGUARD BD INDEX FD INC | 14,520 | $1.222M | 0.4% | $84.16 | $82.54 | +1.9% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 9,461 | $1.118M | 0.4% | $118.17 * | $76.42 | +19.7% | COM | 478160104 |
| — | MIZUHO FINL GROUP INC | 290,978 | $978K | 0.3% | $3.36 | $3.40 | — | SPONSORED ADR | 60687y109 |
| — | MARATHON PETE CORP | 22,102 | $897K | 0.3% | $40.58 | $71.23 | — | COM | 56585a102 |
| ITA | ISHARES TR | 5,180 | $669K | 0.2% | $129.15 * | $58.12 | +11.0% | U.S. AER&DEF ETF | 464288760 |
| MGA | MAGNA INTL INC | 15,292 | $657K | 0.2% | $42.96 * | $37.45 | -13.0% | COM | 559222401 |
| — | EXPRESS SCRIPTS HLDG CO | 8,053 | $568K | 0.2% | $70.53 | $79.78 | — | COM | 30219g108 |
| — | EXELON CORP | 15,174 | $505K | 0.2% | $33.28 | $36.85 | — | COM | 30161n101 |
| EWY | ISHARES | 8,559 | $498K | 0.2% | $58.18 | $57.09 | +1.8% | MSCI STH KOR ETF | 464286772 |
| — | SPDR INDEX SHS FDS | 15,194 | $498K | 0.2% | $32.78 | $36.73 | — | EURO STOXX 50 | 78463x202 |
| — | SPDR GOLD TRUST | 3,787 | $476K | 0.2% | $125.69 | $106.84 | — | GOLD SHS | 78463v107 |
| L | LOEWS CORP | 11,250 | $463K | 0.2% | $41.16 * | $38.95 | +1.3% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,907 | $462K | 0.2% | $158.93 * | $87.14 | +17.3% | COM | 459200101 |
| EBAY | EBAY INC | 12,857 | $423K | 0.1% | $32.90 * | $22.15 | +32.2% | COM | 278642103 |
| BAC | BANK AMER CORP | 26,509 | $415K | 0.1% | $15.66 * | $13.55 | -6.1% | COM | 060505104 |
| — | EVERSOURCE ENERGY | 6,122 | $332K | 0.1% | $54.23 | $50.60 | — | COM | 30040w108 |
| GILD | GILEAD SCIENCES INC | 4,149 | $328K | 0.1% | $79.06 * | $62.28 | -9.2% | COM | 375558103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,603 | $322K | 0.1% | $37.43 | $39.80 | -6.0% | FTSE DEV MKT ETF | 921943858 |
| — | SYMANTEC CORP | 11,907 | $299K | 0.1% | $25.11 | $21.13 | — | COM | 871503108 |
| SO | SOUTHERN CO | 5,609 | $288K | 0.1% | $51.35 * | $29.42 | +18.4% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 2,637 | $271K | 0.1% | $102.77 * | $70.40 | -1.4% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR INC | 4,181 | $268K | 0.1% | $64.10 * | $38.58 | +20.0% | COM | 025537101 |
| — | AETNA INC NEW | 2,030 | $234K | 0.1% | $115.27 | $115.27 | — | COM | 00817y108 |
| — | UNITEDHEALTH GROUP INC | 1,643 | $230K | 0.1% | $139.99 | $129.11 | — | COM | 91324p102 |
| EMR | EMERSON ELEC CO | 4,036 | $220K | 0.1% | $54.51 * | $42.29 | +2.1% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.1% | $216000.00 | $199512.94 | +8.4% | CL A | 084670108 |
| IXC | ISHARES TR | 6,375 | $210K | 0.1% | $32.94 | $39.74 | -17.3% | GLOBAL ENERG ETF | 464287341 |
| — | RAYTHEON CO | 1,512 | $206K | 0.1% | $136.24 | $136.24 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 6,919 | $205K | 0.1% | $29.63 | $31.19 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 14,320 | $173K | 0.1% | $12.08 * | $8.17 | -9.8% | COM PAR $0.01 | 345370860 |
| — | BROCADE COMMUNICATIONS SYS I | 15,728 | $145K | 0.0% | $9.22 | $10.24 | — | COM NEW | 111621306 |
| — | KOREA EQUITY FD INC | 10,210 | $87,000 | 0.0% | $8.52 | $8.52 | — | COM | 50063b104 |
| — | CELLDEX THERAPEUTICS INC NEW | 19,000 | $77,000 | 0.0% | $4.05 | $4.05 | — | COM | 15117b103 |