Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value: $265M (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 | 2,333,482 | $26.79M | 10.1% | $11.48 | $10.51 | — | COM | 47109u104 |
| VTIP | VANGUARD MALVERN FDS | 442,993 | $21.81M | 8.2% | $49.23 | $48.44 | +1.6% | STRM INFPROIDX | 922020805 |
| — | WISDOMTREE TR | 339,071 | $17.63M | 6.7% | $52.00 | $49.41 | — | JAPN HEDGE EQT | 97717w851 |
| BLV | VANGUARD BD INDEX FD INC | 154,976 | $14.43M | 5.4% | $93.14 | $89.71 | +3.8% | LONG TERM BOND | 921937793 |
| — | STARWOOD PPTY TR INC | 529,675 | $11.86M | 4.5% | $22.39 | $20.55 | — | COM | 85571b105 |
| — | WISDOMTREE TR | 483,539 | $11.85M | 4.5% | $24.51 | $20.44 | — | INDIA ERNGS FD | 97717w422 |
| OHI | OMEGA HEALTHCARE INVS INC | 341,536 | $11.28M | 4.3% | $33.02 | $33.95 | — | COM | 681936100 |
| GLW | CORNING INC | 372,863 | $11.21M | 4.2% | $30.05 * | $14.96 | +59.6% | COM | 219350105 |
| PFE | PFIZER INC | 299,624 | $10.06M | 3.8% | $33.59 * | $17.97 | +22.0% | COM | 717081103 |
| — | ETFS GOLD TR | 79,713 | $9.6M | 3.6% | $120.43 | $120.43 | — | SHS | 26922y105 |
| INTC | INTEL CORP | 279,049 | $9.415M | 3.6% | $33.74 * | $26.50 | +5.5% | COM | 458140100 |
| — | AT&T INC | 220,395 | $8.315M | 3.1% | $37.73 | $33.71 | — | COM | 00206r102 |
| — | TOTAL S A | 154,946 | $7.684M | 2.9% | $49.59 | $51.09 | — | SPONSORED ADR | 89151e109 |
| DIS | DISNEY WALT CO | 69,313 | $7.365M | 2.8% | $106.26 * | $89.20 | +11.4% | COM DISNEY | 254687106 |
| — | SCRIPPS NETWORKS INTERACT IN | 103,869 | $7.095M | 2.7% | $68.31 | $71.49 | — | CL A COM | 811065101 |
| — | XEROX CORP | 241,796 | $6.947M | 2.6% | $28.73 | $28.73 | — | COM NEW | 984121608 |
| — | MERCK & CO INC | 96,197 | $6.165M | 2.3% | $64.09 | $56.69 | — | COM | 58933y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 143,695 | $5.946M | 2.2% | $41.38 * | $35.81 | -10.2% | COM | 039483102 |
| — | CHINA MOBILE LIMITED | 92,058 | $4.887M | 1.8% | $53.09 | $58.97 | — | SPONSORED ADR | 16941m109 |
| KEP | KOREA ELECTRIC PWR | 260,203 | $4.676M | 1.8% | $17.97 | $21.00 | -14.4% | SPONSORED ADR | 500631106 |
| — | DUKE ENERGY CORP NEW | 51,177 | $4.278M | 1.6% | $83.59 | $83.37 | — | COM NEW | 26441c204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,337 | $4.197M | 1.6% | $33.22 | $53.42 | -37.8% | SPONSORED ADR | 881624209 |
| — | EXXON MOBIL CORP | 49,353 | $3.984M | 1.5% | $80.72 | $80.26 | — | COM | 30231g102 |
| — | MANULIFE FINL CORP | 200,592 | $3.763M | 1.4% | $18.76 | $14.48 | — | COM | 56501r106 |
| — | ROYAL DUTCH SHELL PLC | 55,496 | $2.952M | 1.1% | $53.19 | $66.43 | — | SPONS ADR A | 780259206 |
| — | VERIZON COMMUNICATIONS INC | 64,165 | $2.866M | 1.1% | $44.67 | $46.82 | — | COM | 92343v104 |
| — | CHUBB LIMITED | 16,856 | $2.451M | 0.9% | $145.41 | $119.49 | — | COM | h1467j104 |
| — | TATA MTRS LTD | 61,982 | $2.046M | 0.8% | $33.01 | $37.48 | — | SPONSORED ADR | 876568502 |
| — | CENTRAL FD CDA LTD | 138,671 | $1.71M | 0.6% | $12.33 | $13.83 | — | CL A | 153501101 |
| — | BED BATH & BEYOND INC | 53,244 | $1.619M | 0.6% | $30.41 | $58.52 | — | COM | 075896100 |
| — | LYONDELLBASELL INDUSTRIES N | 18,848 | $1.591M | 0.6% | $84.41 | $79.84 | — | SHS - A - | n53745100 |
| — | LABORATORY CORP AMER HLDGS | 9,551 | $1.472M | 0.6% | $154.12 | $110.97 | — | COM NEW | 50540r409 |
| — | SELECT SECTOR SPDR TR | 27,381 | $1.423M | 0.5% | $51.97 | $47.22 | — | SBI INT-UTILS | 81369y886 |
| JNJ | JOHNSON & JOHNSON | 8,090 | $1.07M | 0.4% | $132.26 * | $76.42 | +36.7% | COM | 478160104 |
| AAPL | APPLE INC | 7,280 | $1.048M | 0.4% | $143.96 * | $24.04 | +39.3% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,599 | $851K | 0.3% | $41.31 | $40.47 | +2.1% | FTSE DEV MKT ETF | 921943858 |
| — | MARATHON PETE CORP | 16,173 | $846K | 0.3% | $52.31 | $71.23 | — | COM | 56585a102 |
| BND | VANGUARD BD INDEX FD INC | 9,077 | $743K | 0.3% | $81.86 | $82.54 | -0.9% | TOTAL BND MRKT | 921937835 |
| — | MIZUHO FINL GROUP INC | 194,264 | $713K | 0.3% | $3.67 | $3.40 | — | SPONSORED ADR | 60687y109 |
| HAS | HASBRO INC | 6,060 | $676K | 0.3% | $111.55 * | $60.81 | +36.2% | COM | 418056107 |
| MGA | MAGNA INTL INC | 14,418 | $668K | 0.3% | $46.33 * | $37.45 | -4.4% | COM | 559222401 |
| ITA | ISHARES TR | 4,197 | $660K | 0.2% | $157.26 * | $58.42 | +34.7% | U.S. AER&DEF ETF | 464288760 |
| BAC | BANK AMER CORP | 26,530 | $644K | 0.2% | $24.27 * | $13.55 | +47.0% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP | 6,331 | $561K | 0.2% | $88.61 * | $51.29 | +17.9% | COM | 958102105 |
| EWY | ISHARES | 8,202 | $556K | 0.2% | $67.79 | $57.09 | +18.8% | MSCI STH KOR ETF | 464286772 |
| — | EXELON CORP | 14,901 | $537K | 0.2% | $36.04 | $36.85 | — | COM | 30161n101 |
| L | LOEWS CORP | 11,271 | $528K | 0.2% | $46.85 * | $38.95 | +15.7% | COM | 540424108 |
| GILD | GILEAD SCIENCES INC | 7,199 | $510K | 0.2% | $70.84 * | $55.78 | -7.3% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,270 | $503K | 0.2% | $153.82 * | $89.65 | +13.4% | COM | 459200101 |
| EBAY | EBAY INC | 13,131 | $459K | 0.2% | $34.96 * | $22.87 | +35.9% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 5,054 | $407K | 0.2% | $80.53 * | $60.49 | +1.7% | COM | 126650100 |
| — | ALPS ETF TR | 32,869 | $393K | 0.1% | $11.96 | $12.60 | — | ALERIAN MLP | 00162q866 |
| — | EVERSOURCE ENERGY | 6,107 | $371K | 0.1% | $60.75 | $50.60 | — | COM | 30040w108 |
| — | AETNA INC NEW | 2,113 | $321K | 0.1% | $151.92 | $119.91 | — | COM | 00817y108 |
| SO | SOUTHERN CO | 6,563 | $314K | 0.1% | $47.84 * | $30.25 | +11.3% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR INC | 4,187 | $291K | 0.1% | $69.50 * | $38.58 | +33.4% | COM | 025537101 |
| PFF | ISHARES TR | 6,835 | $268K | 0.1% | $39.21 | $38.23 | +2.4% | U.S. PFD STK ETF | 464288687 |
| CVX | CHEVRON CORP NEW | 2,502 | $261K | 0.1% | $104.32 * | $70.60 | +2.6% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255K | 0.1% | $255000.00 | $199512.94 | +27.7% | CL A | 084670108 |
| — | SYMANTEC CORP | 8,923 | $252K | 0.1% | $28.24 | $21.13 | — | COM | 871503108 |
| — | RAYTHEON CO | 1,512 | $244K | 0.1% | $161.38 | $136.24 | — | COM NEW | 755111507 |
| CSX | CSX CORP | 4,297 | $234K | 0.1% | $54.46 * | $13.50 | +20.0% | COM | 126408103 |
| — | SPDR GOLD TRUST | 1,942 | $229K | 0.1% | $117.92 | $106.84 | — | GOLD SHS | 78463v107 |
| F | FORD MTR CO DEL | 14,694 | $164K | 0.1% | $11.16 * | $7.94 | -10.3% | COM PAR $0.01 | 345370860 |
| — | KOREA EQUITY FD INC | 10,499 | $74,000 | 0.0% | $7.05 | $8.49 | — | COM | 50063b104 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,000 | $25,000 | 0.0% | $2.50 | $4.05 | — | COM | 15117b103 |
| — | NOVAVAX INC | 12,000 | $14,000 | 0.0% | $1.17 | $1.25 | — | COM | 670002104 |