Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $270M (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 | 2,385,274 | $25.86M | 9.6% | $10.84 | $10.51 | — | COM | 47109u104 |
| VTIP | VANGUARD MALVERN FDS | 448,221 | $22.17M | 8.2% | $49.47 | $48.44 | +2.1% | STRM INFPROIDX | 922020805 |
| — | WISDOMTREE TR | 345,190 | $17.47M | 6.5% | $50.62 | $49.41 | — | JAPN HEDGE EQT | 97717w851 |
| BLV | VANGUARD BD INDEX FD INC | 150,603 | $13.56M | 5.0% | $90.04 | $89.64 | +0.4% | LONG TERM BOND | 921937793 |
| — | STARWOOD PPTY TR INC | 519,870 | $11.74M | 4.4% | $22.58 | $20.52 | — | COM | 85571b105 |
| — | WISDOMTREE TR | 466,801 | $11.26M | 4.2% | $24.13 | $20.29 | — | INDIA ERNGS FD | 97717w422 |
| OHI | OMEGA HEALTHCARE INVS INC | 336,181 | $11.09M | 4.1% | $32.99 | $33.97 | — | COM | 681936100 |
| PFE | PFIZER INC | 302,027 | $10.33M | 3.8% | $34.21 * | $17.97 | +23.0% | COM | 717081103 |
| INTC | INTEL CORP | 282,267 | $10.18M | 3.8% | $36.07 * | $26.50 | +11.9% | COM | 458140100 |
| GLW | CORNING INC | 375,239 | $10.13M | 3.8% | $27.00 * | $14.96 | +42.7% | COM | 219350105 |
| USCI | UNITED STS COMMODITY INDEX F | 243,478 | $9.535M | 3.5% | $39.16 | $50.06 | -21.8% | COMM IDX FND | 911717106 |
| — | AT&T INC | 218,596 | $9.083M | 3.4% | $41.55 | $33.71 | — | COM | 00206r102 |
| — | SCRIPPS NETWORKS INTERACT IN | 101,359 | $7.944M | 2.9% | $78.37 | $71.57 | — | CL A COM | 811065101 |
| DIS | DISNEY WALT CO | 69,389 | $7.868M | 2.9% | $113.39 * | $89.20 | +18.9% | COM DISNEY | 254687106 |
| — | TOTAL S A | 154,453 | $7.788M | 2.9% | $50.42 | $51.09 | — | SPONSORED ADR | 89151e109 |
| — | XEROX CORP | 918,386 | $6.741M | 2.5% | $7.34 | $7.34 | — | COM | 984121103 |
| ADM | ARCHER DANIELS MIDLAND CO | 142,299 | $6.551M | 2.4% | $46.04 * | $35.81 | -0.9% | COM | 039483102 |
| — | MERCK & CO INC | 95,828 | $6.089M | 2.3% | $63.54 | $56.69 | — | COM | 58933y105 |
| KEP | KOREA ELECTRIC PWR | 249,080 | $5.163M | 1.9% | $20.73 | $21.08 | -1.6% | SPONSORED ADR | 500631106 |
| — | CHINA MOBILE LIMITED | 91,401 | $5.048M | 1.9% | $55.23 | $58.97 | — | SPONSORED ADR | 16941m109 |
| — | EXXON MOBIL CORP | 53,851 | $4.416M | 1.6% | $82.00 | $80.26 | — | COM | 30231g102 |
| — | DUKE ENERGY CORP NEW | 51,384 | $4.214M | 1.6% | $82.01 | $83.37 | — | COM NEW | 26441c204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 128,682 | $4.129M | 1.5% | $32.09 | $53.42 | -39.9% | SPONSORED ADR | 881624209 |
| — | MANULIFE FINL CORP | 198,270 | $3.517M | 1.3% | $17.74 | $14.43 | — | COM | 56501r106 |
| — | VERIZON COMMUNICATIONS INC | 63,666 | $3.104M | 1.2% | $48.75 | $46.82 | — | COM | 92343v104 |
| — | ROYAL DUTCH SHELL PLC | 54,709 | $2.885M | 1.1% | $52.73 | $66.62 | — | SPONS ADR A | 780259206 |
| NTTYY | NIPPON TELEG TEL CORP | 62,897 | $2.695M | 1.0% | $42.85 | $28.52 | +50.2% | SPONSORED ADR | 654624105 |
| — | BED BATH & BEYOND INC | 61,689 | $2.434M | 0.9% | $39.46 | $58.52 | — | COM | 075896100 |
| — | CHUBB LIMITED | 16,631 | $2.266M | 0.8% | $136.25 | $119.14 | — | COM | h1467j104 |
| — | TATA MTRS LTD | 61,104 | $2.178M | 0.8% | $35.64 | $37.54 | — | SPONSORED ADR | 876568502 |
| — | CENTRAL FD CDA LTD | 154,925 | $1.992M | 0.7% | $12.86 | $13.83 | — | CL A | 153501101 |
| — | LYONDELLBASELL INDUSTRIES N | 19,388 | $1.768M | 0.7% | $91.19 | $79.84 | — | SHS - A - | n53745100 |
| — | SELECT SECTOR SPDR TR | 27,244 | $1.398M | 0.5% | $51.31 | $47.22 | — | SBI INT-UTILS | 81369y886 |
| — | LABORATORY CORP AMER HLDGS | 9,390 | $1.347M | 0.5% | $143.45 | $110.23 | — | COM NEW | 50540r409 |
| AAPL | APPLE INC | 7,561 | $1.086M | 0.4% | $143.63 * | $24.04 | +38.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 8,129 | $1.012M | 0.4% | $124.49 * | $76.42 | +27.9% | COM | 478160104 |
| — | MARATHON PETE CORP | 17,025 | $860K | 0.3% | $50.51 | $71.23 | — | COM | 56585a102 |
| BND | VANGUARD BD INDEX FD INC | 9,712 | $787K | 0.3% | $81.03 | $82.54 | -1.8% | TOTAL BND MRKT | 921937835 |
| — | MIZUHO FINL GROUP INC | 191,320 | $706K | 0.3% | $3.69 | $3.40 | — | SPONSORED ADR | 60687y109 |
| BAC | BANK AMER CORP | 26,524 | $626K | 0.2% | $23.60 * | $13.55 | +42.4% | COM | 060505104 |
| MGA | MAGNA INTL INC | 14,376 | $620K | 0.2% | $43.13 * | $37.45 | -11.5% | COM | 559222401 |
| ITA | ISHARES TR | 4,130 | $614K | 0.2% | $148.67 * | $58.12 | +28.0% | U.S. AER&DEF ETF | 464288760 |
| HAS | HASBRO INC | 6,096 | $609K | 0.2% | $99.90 * | $60.81 | +21.3% | COM | 418056107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,181 | $554K | 0.2% | $174.16 * | $89.25 | +27.6% | COM | 459200101 |
| — | EXELON CORP | 14,971 | $539K | 0.2% | $36.00 | $36.85 | — | COM | 30161n101 |
| L | LOEWS CORP | 11,264 | $527K | 0.2% | $46.79 * | $38.95 | +15.5% | COM | 540424108 |
| — | EXPRESS SCRIPTS HLDG CO | 7,986 | $526K | 0.2% | $65.87 | $79.78 | — | COM | 30219g108 |
| WDC | WESTERN DIGITAL CORP | 6,305 | $520K | 0.2% | $82.47 * | $51.29 | +9.2% | COM | 958102105 |
| EWY | ISHARES | 8,360 | $517K | 0.2% | $61.84 | $57.09 | +8.4% | MSCI STH KOR ETF | 464286772 |
| EBAY | EBAY INC | 11,997 | $403K | 0.1% | $33.59 * | $22.15 | +34.9% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 5,692 | $387K | 0.1% | $67.99 * | $57.76 | -14.8% | COM | 375558103 |
| — | EVERSOURCE ENERGY | 6,220 | $366K | 0.1% | $58.84 | $50.60 | — | COM | 30040w108 |
| — | ALPS ETF TR | 27,766 | $353K | 0.1% | $12.71 | $12.71 | — | ALERIAN MLP | 00162q866 |
| SO | SOUTHERN CO | 6,709 | $334K | 0.1% | $49.78 * | $30.25 | +14.4% | COM | 842587107 |
| — | SYMANTEC CORP | 10,629 | $326K | 0.1% | $30.67 | $21.13 | — | COM | 871503108 |
| AEP | AMERICAN ELEC PWR INC | 4,170 | $280K | 0.1% | $67.15 * | $38.58 | +27.8% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 2,606 | $280K | 0.1% | $107.44 * | $70.60 | +4.5% | COM | 166764100 |
| PFF | ISHARES TR | 6,835 | $265K | 0.1% | $38.77 | $38.23 | +1.2% | U.S. PFD STK ETF | 464288687 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,415 | $252K | 0.1% | $39.28 | $39.80 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250K | 0.1% | $250000.00 | $199512.94 | +25.2% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 3,127 | $245K | 0.1% | $78.35 * | $60.59 | -1.6% | COM | 126650100 |
| — | AETNA INC NEW | 1,852 | $236K | 0.1% | $127.43 | $115.39 | — | COM | 00817y108 |
| — | RAYTHEON CO | 1,512 | $231K | 0.1% | $152.78 | $136.24 | — | COM NEW | 755111507 |
| — | SPDR GOLD TRUST | 1,942 | $231K | 0.1% | $118.95 | $106.84 | — | GOLD SHS | 78463v107 |
| WRB | BERKLEY W R CORP | 3,105 | $219K | 0.1% | $70.53 * | $11.97 | +43.1% | COM | 084423102 |
| PKX | POSCO | 3,308 | $213K | 0.1% | $64.39 | $59.84 | +7.8% | SPONSORED ADR | 693483109 |
| CSX | CSX CORP | 4,441 | $207K | 0.1% | $46.61 * | $13.50 | +2.0% | COM | 126408103 |
| — | BROCADE COMMUNICATIONS SYS I | 10,855 | $135K | 0.1% | $12.44 | $10.24 | — | COM NEW | 111621306 |
| F | FORD MTR CO DEL | 11,547 | $134K | 0.0% | $11.60 * | $8.17 | -10.5% | COM PAR $0.01 | 345370860 |
| — | KOREA EQUITY FD INC | 10,499 | $92,000 | 0.0% | $8.76 | $8.49 | — | COM | 50063b104 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,000 | $36,000 | 0.0% | $3.60 | $4.05 | — | COM | 15117b103 |
| — | NOVAVAX INC | 12,000 | $15,000 | 0.0% | $1.25 | $1.25 | — | COM | 670002104 |
| — | ANTHERA PHARMACEUTICALS INC | 15,000 | $6,000 | 0.0% | $0.40 | $0.40 | — | COM NEW | 03674u201 |