Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $271M (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 | 2,209,663 | $27.73M | 10.2% | $12.55 | $10.51 | — | COM | 47109u104 |
| VTIP | VANGUARD MALVERN FDS | 445,445 | $22.03M | 8.1% | $49.45 | $48.44 | +2.1% | STRM INFPROIDX | 922020805 |
| — | WISDOMTREE TR | 327,226 | $17.9M | 6.6% | $54.70 | $49.41 | — | JAPN HEDGE EQT | 97717w851 |
| BLV | VANGUARD BD INDEX FD INC | 155,712 | $14.6M | 5.4% | $93.77 | $89.71 | +4.5% | LONG TERM BOND | 921937793 |
| — | WISDOMTREE TR | 482,734 | $12.15M | 4.5% | $25.17 | $20.44 | — | INDIA ERNGS FD | 97717w422 |
| — | STARWOOD PPTY TR INC | 533,554 | $11.59M | 4.3% | $21.72 | $20.55 | — | COM | 85571b105 |
| GLW | CORNING INC | 369,845 | $11.07M | 4.1% | $29.92 * | $14.96 | +59.8% | COM | 219350105 |
| OHI | OMEGA HEALTHCARE INVS INC | 343,451 | $10.96M | 4.0% | $31.91 | $33.95 | — | COM | 681936100 |
| PFE | PFIZER INC | 299,673 | $10.7M | 3.9% | $35.70 * | $17.97 | +30.9% | COM | 717081103 |
| INTC | INTEL CORP | 276,123 | $10.52M | 3.9% | $38.08 * | $26.50 | +19.9% | COM | 458140100 |
| — | ETFS GOLD TR | 82,554 | $10.24M | 3.8% | $124.00 | $120.55 | — | SHS | 26922y105 |
| — | SCRIPPS NETWORKS INTERACT IN | 103,782 | $8.914M | 3.3% | $85.89 | $71.49 | — | CL A COM | 811065101 |
| — | AT&T INC | 221,360 | $8.671M | 3.2% | $39.17 | $33.71 | — | COM | 00206r102 |
| — | TOTAL S A | 152,223 | $8.147M | 3.0% | $53.52 | $51.09 | — | SPONSORED ADR | 89151e109 |
| — | XEROX CORP | 242,519 | $8.073M | 3.0% | $33.29 | $28.73 | — | COM NEW | 984121608 |
| DIS | DISNEY WALT CO | 66,926 | $6.597M | 2.4% | $98.57 * | $89.20 | +4.2% | COM DISNEY | 254687106 |
| — | MERCK & CO INC | 96,085 | $6.152M | 2.3% | $64.03 | $56.69 | — | COM | 58933y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 143,574 | $6.103M | 2.3% | $42.51 * | $35.81 | -7.0% | COM | 039483102 |
| — | CHINA MOBILE LIMITED | 92,652 | $4.685M | 1.7% | $50.57 | $58.97 | — | SPONSORED ADR | 16941m109 |
| KEP | KOREA ELECTRIC PWR | 259,815 | $4.355M | 1.6% | $16.76 | $21.00 | -20.2% | SPONSORED ADR | 500631106 |
| — | DUKE ENERGY CORP NEW | 50,925 | $4.274M | 1.6% | $83.93 | $83.37 | — | COM NEW | 26441c204 |
| — | MANULIFE FINL CORP | 198,991 | $4.038M | 1.5% | $20.29 | $14.48 | — | COM | 56501r106 |
| — | EXXON MOBIL CORP | 46,048 | $3.775M | 1.4% | $81.98 | $80.26 | — | COM | 30231g102 |
| — | ROYAL DUTCH SHELL PLC | 54,838 | $3.322M | 1.2% | $60.58 | $66.43 | — | SPONS ADR A | 780259206 |
| — | VERIZON COMMUNICATIONS INC | 61,502 | $3.044M | 1.1% | $49.49 | $46.82 | — | COM | 92343v104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 63,559 | $2.759M | 1.0% | $43.41 | $41.79 | +3.9% | FTSE DEV MKT ETF | 921943858 |
| — | CHUBB LIMITED | 16,187 | $2.307M | 0.9% | $142.52 | $119.49 | — | COM | h1467j104 |
| — | TATA MTRS LTD | 61,095 | $1.91M | 0.7% | $31.26 | $37.48 | — | SPONSORED ADR | 876568502 |
| — | LYONDELLBASELL INDUSTRIES N | 18,714 | $1.854M | 0.7% | $99.07 | $79.84 | — | SHS - A - | n53745100 |
| — | CENTRAL FD CDA LTD | 138,470 | $1.754M | 0.6% | $12.67 | $13.83 | — | CL A | 153501101 |
| — | LABORATORY CORP AMER HLDGS | 9,344 | $1.411M | 0.5% | $151.01 | $110.97 | — | COM NEW | 50540r409 |
| — | SELECT SECTOR SPDR TR | 26,222 | $1.391M | 0.5% | $53.05 | $47.22 | — | SBI INT-UTILS | 81369y886 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,274 | $1.237M | 0.5% | $17.60 | $53.42 | -67.1% | SPONSORED ADR | 881624209 |
| JNJ | JOHNSON & JOHNSON | 8,123 | $1.056M | 0.4% | $130.00 * | $76.42 | +35.2% | COM | 478160104 |
| AAPL | APPLE INC | 6,692 | $1.031M | 0.4% | $154.06 * | $24.04 | +49.6% | COM | 037833100 |
| — | MARATHON PETE CORP | 15,732 | $882K | 0.3% | $56.06 | $71.23 | — | COM | 56585a102 |
| MGA | MAGNA INTL INC | 14,129 | $754K | 0.3% | $53.37 * | $37.45 | +10.8% | COM | 559222401 |
| ITA | ISHARES TR | 4,197 | $747K | 0.3% | $177.98 * | $58.42 | +52.4% | US AER DEF ETF | 464288760 |
| BND | VANGUARD BD INDEX FD INC | 9,043 | $741K | 0.3% | $81.94 | $82.54 | -0.7% | TOTAL BND MRKT | 921937835 |
| — | MIZUHO FINL GROUP INC | 194,264 | $690K | 0.3% | $3.55 | $3.40 | — | SPONSORED ADR | 60687y109 |
| BAC | BANK AMER CORP | 26,535 | $672K | 0.2% | $25.33 * | $13.55 | +54.3% | COM | 060505104 |
| AGG | ISHARES TR | 5,800 | $636K | 0.2% | $109.66 | $109.78 | -0.2% | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 7,650 | $620K | 0.2% | $81.05 * | $55.79 | +6.8% | COM | 375558103 |
| EWY | ISHARES INC | 8,202 | $566K | 0.2% | $69.01 | $57.09 | +21.0% | MSCI STH KOR ETF | 464286772 |
| — | EXELON CORP | 14,776 | $557K | 0.2% | $37.70 | $36.85 | — | COM | 30161n101 |
| WDC | WESTERN DIGITAL CORP | 6,331 | $547K | 0.2% | $86.40 * | $51.29 | +15.6% | COM | 958102105 |
| L | LOEWS CORP | 11,278 | $540K | 0.2% | $47.88 * | $38.95 | +18.5% | COM | 540424108 |
| — | ALPS ETF TR | 44,384 | $498K | 0.2% | $11.22 | $12.24 | — | ALERIAN MLP | 00162q866 |
| EBAY | EBAY INC | 12,601 | $485K | 0.2% | $38.49 * | $22.87 | +49.7% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,296 | $478K | 0.2% | $145.02 * | $89.65 | +8.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 5,825 | $474K | 0.2% | $81.37 * | $60.53 | +3.4% | COM | 126650100 |
| — | ISHARES U S ETF TR | 9,000 | $453K | 0.2% | $50.33 | $50.33 | — | SHT MAT BD ETF | 46431w507 |
| — | ISHARES TR | 9,000 | $452K | 0.2% | $50.22 | $50.22 | — | CORE 1 5 YR USD | 46432f859 |
| — | EVERSOURCE ENERGY | 6,154 | $372K | 0.1% | $60.45 | $50.60 | — | COM | 30040w108 |
| SO | SOUTHERN CO | 6,622 | $325K | 0.1% | $49.08 * | $30.25 | +15.6% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 2,515 | $295K | 0.1% | $117.30 * | $70.60 | +16.7% | COM | 166764100 |
| — | SYMANTEC CORP | 8,943 | $293K | 0.1% | $32.76 | $21.13 | — | COM | 871503108 |
| AEP | AMERICAN ELEC PWR INC | 4,134 | $290K | 0.1% | $70.15 * | $38.58 | +36.0% | COM | 025537101 |
| — | RAYTHEON CO | 1,512 | $282K | 0.1% | $186.51 | $136.24 | — | COM NEW | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.1% | $275000.00 | $199512.94 | +37.7% | CL A | 084670108 |
| PFF | ISHARES TR | 6,835 | $265K | 0.1% | $38.77 | $38.23 | +1.5% | S&P US PFD STK | 464288687 |
| — | SANDERSON FARMS INC | 1,599 | $258K | 0.1% | $161.35 | $161.35 | — | COM | 800013104 |
| — | SPDR GOLD TRUST | 1,942 | $236K | 0.1% | $121.52 | $106.84 | — | GOLD SHS | 78463v107 |
| — | GENERAL MTRS CO | 5,499 | $222K | 0.1% | $40.37 | $40.37 | — | COM | 37045v100 |
| CSX | CSX CORP | 4,063 | $220K | 0.1% | $54.15 * | $13.50 | +19.9% | COM | 126408103 |
| PKX | POSCO | 3,114 | $216K | 0.1% | $69.36 | $71.80 | -3.3% | SPONSORED ADR | 693483109 |
| F | FORD MTR CO DEL | 12,333 | $148K | 0.1% | $12.00 * | $7.94 | -2.8% | COM PAR $0.01 | 345370860 |
| — | ABERDEEN ASIA PACIFIC INCOM | 25,673 | $132K | 0.0% | $5.14 | $5.14 | — | COM | 003009107 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,000 | $29,000 | 0.0% | $2.90 | $4.05 | — | COM | 15117b103 |
| — | NOVAVAX INC | 12,000 | $14,000 | 0.0% | $1.17 | $1.25 | — | COM | 670002104 |