Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,497,720 | $24.29M | 8.5% | $9.72 | $10.51 | — | COM | 47109u104 |
| VTIP | VANGUARD MALVERN FDS | 476,322 | $23.42M | 8.2% | $49.16 | $48.44 | +1.5% | STRM INFPROIDX | 922020805 |
| — | WISDOMTREE TR | 434,838 | $21.54M | 7.5% | $49.54 | $49.41 | — | JAPN HEDGE EQT | 97717w851 |
| VWOB | VANGUARD WHITEHALL FDS INC | 173,024 | $13.42M | 4.7% | $77.54 | $77.88 | -0.4% | EMERG MKT BD ETF | 921946885 |
| GLW | CORNING INC | 514,873 | $12.5M | 4.4% | $24.27 * | $14.96 | +27.5% | COM | 219350105 |
| — | STARWOOD PPTY TR INC | 516,733 | $11.34M | 4.0% | $21.95 | $20.52 | — | COM | 85571b105 |
| INTC | INTEL CORP | 306,353 | $11.11M | 3.9% | $36.27 * | $26.50 | +11.7% | COM | 458140100 |
| OHI | OMEGA HEALTHCARE INVS INC | 325,110 | $10.16M | 3.6% | $31.26 | $34.00 | — | COM | 681936100 |
| PFE | PFIZER INC | 307,537 | $9.989M | 3.5% | $32.48 * | $17.97 | +15.6% | COM | 717081103 |
| USCI | UNITED STS COMMODITY INDEX F | 247,736 | $9.909M | 3.5% | $40.00 | $50.06 | -20.1% | COMM IDX FND | 911717106 |
| — | AT&T INC | 220,771 | $9.389M | 3.3% | $42.53 | $33.71 | — | COM | 00206r102 |
| — | WISDOMTREE TR | 461,931 | $9.331M | 3.3% | $20.20 | $20.25 | — | INDIA ERNGS FD | 97717w422 |
| — | TOTAL S A | 154,711 | $7.886M | 2.8% | $50.97 | $51.09 | — | SPONSORED ADR | 89151e109 |
| HMC | HONDA MOTOR LTD | 251,321 | $7.336M | 2.6% | $29.19 | $32.17 | -9.3% | AMERN SHS | 438128308 |
| DIS | DISNEY WALT CO | 69,176 | $7.21M | 2.5% | $104.23 * | $89.20 | +9.3% | COM DISNEY | 254687106 |
| — | SCRIPPS NETWORKS INTERACT IN | 98,435 | $7.025M | 2.5% | $71.37 | $71.37 | — | CL A COM | 811065101 |
| ADM | ARCHER DANIELS MIDLAND CO | 143,059 | $6.531M | 2.3% | $45.65 * | $35.81 | -2.4% | COM | 039483102 |
| MSFT | MICROSOFT CORP | 103,260 | $6.417M | 2.2% | $62.14 * | $40.00 | +39.8% | COM | 594918104 |
| CAJPY | CANON INC | 212,165 | $5.97M | 2.1% | $28.14 | $31.60 | -10.9% | SPONSORED ADR | 138006309 |
| — | MERCK & CO INC | 96,435 | $5.677M | 2.0% | $58.87 | $56.69 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP | 58,863 | $5.313M | 1.9% | $90.26 | $80.26 | — | COM | 30231g102 |
| — | CHINA MOBILE LIMITED | 91,745 | $4.81M | 1.7% | $52.43 | $58.97 | — | SPONSORED ADR | 16941m109 |
| KEP | KOREA ELECTRIC PWR | 250,613 | $4.631M | 1.6% | $18.48 | $21.08 | -12.3% | SPONSORED ADR | 500631106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 112,629 | $4.083M | 1.4% | $36.25 | $56.17 | -35.5% | ADR | 881624209 |
| — | DUKE ENERGY CORP NEW | 50,498 | $3.92M | 1.4% | $77.63 | $83.39 | — | COM NEW | 26441c204 |
| — | MANULIFE FINL CORP | 208,378 | $3.713M | 1.3% | $17.82 | $14.43 | — | COM | 56501r106 |
| — | VERIZON COMMUNICATIONS INC | 62,806 | $3.353M | 1.2% | $53.39 | $46.80 | — | COM | 92343v104 |
| — | ROYAL DUTCH SHELL PLC | 55,645 | $3.026M | 1.1% | $54.38 | $66.62 | — | SPONS ADR A | 780259206 |
| NTTYY | NIPPON TELEG & TEL CORP | 62,206 | $2.617M | 0.9% | $42.07 | $28.35 | +48.4% | SPONSORED ADR | 654624105 |
| — | BED BATH & BEYOND INC | 60,842 | $2.473M | 0.9% | $40.65 | $58.78 | — | COM | 075896100 |
| — | CHUBB LIMITED | 17,663 | $2.334M | 0.8% | $132.14 | $119.14 | — | COM | h1467j104 |
| WRB | BERKLEY W R CORP | 33,828 | $2.25M | 0.8% | $66.51 * | $11.97 | +34.5% | COM | 084423102 |
| — | TATA MTRS LTD | 64,830 | $2.23M | 0.8% | $34.40 | $37.54 | — | SPONSORED ADR | 876568502 |
| — | LYONDELLBASELL INDUSTRIES N | 21,384 | $1.834M | 0.6% | $85.77 | $79.84 | — | SHS - A - | n53745100 |
| — | CENTRAL FD CDA LTD | 157,820 | $1.782M | 0.6% | $11.29 | $13.83 | — | CL A | 153501101 |
| — | SELECT SECTOR SPDR TR | 27,996 | $1.36M | 0.5% | $48.58 | $47.22 | — | SBI INT-UTILS | 81369y886 |
| — | LABORATORY CORP AMER HLDGS | 9,714 | $1.247M | 0.4% | $128.37 | $110.23 | — | COM NEW | 50540r409 |
| AAPL | APPLE INC | 8,950 | $1.037M | 0.4% | $115.87 * | $24.04 | +11.0% | COM | 037833100 |
| — | MARATHON PETE CORP | 19,519 | $983K | 0.3% | $50.36 | $71.23 | — | COM | 56585a102 |
| JNJ | JOHNSON & JOHNSON | 8,174 | $942K | 0.3% | $115.24 * | $76.42 | +17.5% | COM | 478160104 |
| — | MIZUHO FINL GROUP INC | 244,370 | $877K | 0.3% | $3.59 | $3.40 | — | SPONSORED ADR | 60687y109 |
| BND | VANGUARD BD INDEX FD INC | 9,686 | $783K | 0.3% | $80.84 | $82.54 | -2.1% | TOTAL BND MRKT | 921937835 |
| ITA | ISHARES TR | 5,180 | $728K | 0.3% | $140.54 * | $58.12 | +20.9% | U.S. AER&DEF ETF | 464288760 |
| MGA | MAGNA INTL INC | 15,219 | $660K | 0.2% | $43.37 * | $37.45 | -11.5% | COM | 559222401 |
| BAC | BANK AMER CORP | 26,515 | $586K | 0.2% | $22.10 * | $13.55 | +33.0% | COM | 060505104 |
| — | EXPRESS SCRIPTS HLDG CO | 7,936 | $546K | 0.2% | $68.80 | $79.78 | — | COM | 30219g108 |
| — | EXELON CORP | 15,110 | $536K | 0.2% | $35.47 | $36.85 | — | COM | 30161n101 |
| L | LOEWS CORP | 11,257 | $527K | 0.2% | $46.82 * | $38.95 | +15.4% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,934 | $487K | 0.2% | $165.99 * | $87.14 | +23.6% | COM | 459200101 |
| HAS | HASBRO INC | 5,852 | $455K | 0.2% | $77.75 * | $60.50 | -5.6% | COM | 418056107 |
| EWY | ISHARES | 8,487 | $452K | 0.2% | $53.26 | $57.09 | -6.8% | MSCI STH KOR ETF | 464286772 |
| EBAY | EBAY INC | 12,873 | $382K | 0.1% | $29.67 * | $22.15 | +19.3% | COM | 278642103 |
| — | SPDR GOLD TRUST | 3,392 | $372K | 0.1% | $109.67 | $106.84 | — | GOLD SHS | 78463v107 |
| — | SPDR INDEX SHS FDS | 10,291 | $344K | 0.1% | $33.43 | $36.73 | — | EURO STOXX 50 | 78463x202 |
| — | EVERSOURCE ENERGY | 6,171 | $341K | 0.1% | $55.26 | $50.60 | — | COM | 30040w108 |
| CVX | CHEVRON CORP NEW | 2,802 | $330K | 0.1% | $117.77 * | $70.60 | +13.5% | COM | 166764100 |
| SO | SOUTHERN CO | 5,537 | $272K | 0.1% | $49.12 * | $29.42 | +14.9% | COM | 842587107 |
| — | SYMANTEC CORP | 10,937 | $261K | 0.1% | $23.86 | $21.13 | — | COM | 871503108 |
| AEP | AMERICAN ELEC PWR INC | 4,151 | $261K | 0.1% | $62.88 * | $38.58 | +18.7% | COM | 025537101 |
| — | AETNA INC NEW | 2,060 | $255K | 0.1% | $123.79 | $115.39 | — | COM | 00817y108 |
| GILD | GILEAD SCIENCES INC | 3,474 | $249K | 0.1% | $71.68 * | $62.28 | -17.3% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.1% | $244000.00 | $199512.94 | +22.4% | CL A | 084670108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,679 | $244K | 0.1% | $36.53 | $39.80 | -8.2% | FTSE DEV MKT ETF | 921943858 |
| EMR | EMERSON ELEC CO | 4,062 | $226K | 0.1% | $55.64 * | $42.29 | +5.4% | COM | 291011104 |
| IXC | ISHARES TR | 6,387 | $222K | 0.1% | $34.76 | $39.74 | -12.4% | GLOBAL ENERG ETF | 464287341 |
| — | RAYTHEON CO | 1,512 | $215K | 0.1% | $142.20 | $136.24 | — | COM NEW | 755111507 |
| — | BROCADE COMMUNICATIONS SYS I | 14,799 | $185K | 0.1% | $12.50 | $10.24 | — | COM NEW | 111621306 |
| F | FORD MTR CO DEL | 14,429 | $175K | 0.1% | $12.13 * | $8.17 | -8.2% | COM PAR $0.01 | 345370860 |
| — | KOREA EQUITY FD INC | 10,499 | $78,000 | 0.0% | $7.43 | $8.49 | — | COM | 50063b104 |
| — | CELLDEX THERAPEUTICS INC NEW | 19,000 | $67,000 | 0.0% | $3.53 | $4.05 | — | COM | 15117b103 |
| — | NOVAVAX INC | 12,000 | $15,000 | 0.0% | $1.25 | $1.25 | — | COM | 670002104 |