Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 450,923 | $22.01M | 8.2% | $48.82 | $48.45 | +0.8% | STRM INFPROIDX | 922020805 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,771,050 | $20.92M | 7.8% | $11.81 | $10.51 | — | COM | 47109u104 |
| — | WISDOMTREE TR | 320,966 | $19.04M | 7.1% | $59.33 | $49.41 | — | JAPN HEDGE EQT | 97717w851 |
| BLV | VANGUARD BD INDEX FD INC | 163,221 | $15.52M | 5.8% | $95.08 | $89.91 | +5.8% | LONG TERM BOND | 921937793 |
| — | WISDOMTREE TR | 483,937 | $13.47M | 5.0% | $27.84 | $20.44 | — | INDIA ERNGS FD | 97717w422 |
| INTC | INTEL CORP | 270,310 | $12.48M | 4.6% | $46.16 * | $26.50 | +46.2% | COM | 458140100 |
| GLW | CORNING INC | 362,283 | $11.59M | 4.3% | $31.99 * | $14.96 | +71.7% | COM | 219350105 |
| — | STARWOOD PPTY TR INC | 541,047 | $11.55M | 4.3% | $21.35 | $20.56 | — | COM | 85571b105 |
| PFE | PFIZER INC | 297,692 | $10.78M | 4.0% | $36.22 * | $17.97 | +34.0% | COM | 717081103 |
| — | ETFS GOLD TR | 84,308 | $10.63M | 3.9% | $126.13 | $120.67 | — | SHS | 26922y105 |
| — | VIACOM INC NEW | 329,378 | $10.15M | 3.8% | $30.81 | $30.81 | — | CL B | 92553p201 |
| — | AT&T INC | 228,300 | $8.876M | 3.3% | $38.88 | $33.87 | — | COM | 00206r102 |
| — | TOTAL S A | 151,291 | $8.363M | 3.1% | $55.28 | $51.09 | — | SPONSORED ADR | 89151e109 |
| DIS | DISNEY WALT CO | 69,411 | $7.462M | 2.8% | $107.50 * | $89.49 | +14.1% | COM DISNEY | 254687106 |
| — | XEROX CORP | 249,515 | $7.273M | 2.7% | $29.15 | $28.74 | — | COM NEW | 984121608 |
| VEA | VANGUARD TAX MANAGED INTL FD | 132,710 | $5.953M | 2.2% | $44.86 | $43.04 | +4.2% | FTSE DEV MKT ETF | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 143,220 | $5.74M | 2.1% | $40.08 * | $35.81 | -11.7% | COM | 039483102 |
| — | MERCK & CO INC | 96,317 | $5.42M | 2.0% | $56.27 | $56.69 | — | COM | 58933y105 |
| — | CHINA MOBILE LIMITED | 99,284 | $5.018M | 1.9% | $50.54 | $58.41 | — | SPONSORED ADR | 16941m109 |
| KEP | KOREA ELECTRIC PWR | 260,353 | $4.611M | 1.7% | $17.71 | $21.00 | -15.7% | SPONSORED ADR | 500631106 |
| — | MANULIFE FINL CORP | 207,261 | $4.323M | 1.6% | $20.86 | $14.74 | — | COM | 56501r106 |
| OHI | OMEGA HEALTHCARE INVS INC | 156,866 | $4.32M | 1.6% | $27.54 | $33.95 | — | COM | 681936100 |
| — | DUKE ENERGY CORP NEW | 49,958 | $4.202M | 1.6% | $84.11 | $83.37 | — | COM NEW | 26441c204 |
| — | EXXON MOBIL CORP | 44,308 | $3.706M | 1.4% | $83.64 | $80.26 | — | COM | 30231g102 |
| — | ROYAL DUTCH SHELL PLC | 54,249 | $3.619M | 1.3% | $66.71 | $66.43 | — | SPONS ADR A | 780259206 |
| — | VERIZON COMMUNICATIONS INC | 61,335 | $3.246M | 1.2% | $52.92 | $46.82 | — | COM | 92343v104 |
| — | CHUBB LIMITED | 16,330 | $2.386M | 0.9% | $146.11 | $119.49 | — | COM | h1467j104 |
| — | LYONDELLBASELL INDUSTRIES N | 18,836 | $2.078M | 0.8% | $110.32 | $79.84 | — | SHS - A - | n53745100 |
| — | TATA MTRS LTD | 61,724 | $2.041M | 0.8% | $33.07 | $37.43 | — | SPONSORED ADR | 876568502 |
| — | CENTRAL FD CDA LTD | 137,219 | $1.839M | 0.7% | $13.40 | $13.83 | — | CL A | 153501101 |
| — | LABORATORY CORP AMER HLDGS | 8,862 | $1.414M | 0.5% | $159.56 | $110.97 | — | COM NEW | 50540r409 |
| — | SELECT SECTOR SPDR TR | 26,111 | $1.376M | 0.5% | $52.70 | $47.22 | — | SBI INT-UTILS | 81369y886 |
| AAPL | APPLE INC | 6,836 | $1.157M | 0.4% | $169.25 * | $24.36 | +62.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 7,991 | $1.116M | 0.4% | $139.66 * | $76.42 | +46.2% | COM | 478160104 |
| — | MARATHON PETE CORP | 16,012 | $1.056M | 0.4% | $65.95 | $71.14 | — | COM | 56585a102 |
| ITA | ISHARES TR | 4,198 | $790K | 0.3% | $188.18 * | $58.42 | +61.0% | US AER DEF ETF | 464288760 |
| MGA | MAGNA INTL INC | 13,560 | $768K | 0.3% | $56.64 * | $37.45 | +18.3% | COM | 559222401 |
| BAC | BANK AMER CORP | 25,638 | $757K | 0.3% | $29.53 * | $13.55 | +80.5% | COM | 060505104 |
| FNDF | SCHWAB STRATEGIC TR | 24,490 | $744K | 0.3% | $30.38 | $30.25 | +0.5% | SCHWB FDT INT LG | 808524755 |
| — | MIZUHO FINL GROUP INC | 192,258 | $700K | 0.3% | $3.64 | $3.40 | — | SPONSORED ADR | 60687y109 |
| GILD | GILEAD SCIENCES INC | 9,602 | $688K | 0.3% | $71.65 * | $55.81 | -5.0% | COM | 375558103 |
| BND | VANGUARD BD INDEX FD INC | 7,855 | $641K | 0.2% | $81.60 | $82.54 | -1.2% | TOTAL BND MRKT | 921937835 |
| — | EXELON CORP | 14,470 | $570K | 0.2% | $39.39 | $36.85 | — | COM | 30161n101 |
| L | LOEWS CORP | 11,284 | $565K | 0.2% | $50.07 * | $38.95 | +24.0% | COM | 540424108 |
| EWY | ISHARES INC | 7,400 | $554K | 0.2% | $74.86 | $57.09 | +31.3% | MSCI STH KOR ETF | 464286772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,355 | $515K | 0.2% | $153.50 * | $89.87 | +15.1% | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP | 6,319 | $503K | 0.2% | $79.60 * | $51.29 | +7.1% | COM | 958102105 |
| — | ALPS ETF TR | 45,378 | $490K | 0.2% | $10.80 | $12.21 | — | ALERIAN MLP | 00162q866 |
| EBAY | EBAY INC | 12,095 | $456K | 0.2% | $37.70 * | $22.87 | +46.9% | COM | 278642103 |
| JXI | ISHARES TR | 8,426 | $417K | 0.2% | $49.49 | $51.63 | -4.1% | GLOB UTILITS ETF | 464288711 |
| SHY | ISHARES TR | 4,732 | $397K | 0.1% | $83.90 | $84.13 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| — | EVERSOURCE ENERGY | 6,201 | $392K | 0.1% | $63.22 | $50.60 | — | COM | 30040w108 |
| — | DOWDUPONT INC | 5,311 | $378K | 0.1% | $71.17 | $71.17 | — | COM | 26078j100 |
| — | WISDOMTREE TR | 4,573 | $323K | 0.1% | $70.63 | $70.63 | — | EUROPE SMCP DV | 97717w869 |
| SO | SOUTHERN CO | 6,679 | $321K | 0.1% | $48.06 * | $30.25 | +14.4% | COM | 842587107 |
| — | WISDOMTREE TR | 3,885 | $312K | 0.1% | $80.31 | $80.31 | — | JP SMALLCP DIV | 97717w836 |
| CVX | CHEVRON CORP NEW | 2,471 | $309K | 0.1% | $125.05 * | $70.60 | +25.5% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.1% | $298000.00 | $199512.94 | +49.2% | CL A | 084670108 |
| AEP | AMERICAN ELEC PWR INC | 4,013 | $295K | 0.1% | $73.51 * | $38.58 | +43.6% | COM | 025537101 |
| — | RAYTHEON CO | 1,512 | $284K | 0.1% | $187.83 | $136.24 | — | COM NEW | 755111507 |
| PFF | ISHARES TR | 6,835 | $260K | 0.1% | $38.04 | $38.23 | -0.4% | S&P US PFD STK | 464288687 |
| PKX | POSCO | 3,075 | $240K | 0.1% | $78.05 | $71.80 | +8.8% | SPONSORED ADR | 693483109 |
| — | SPDR GOLD TRUST | 1,942 | $240K | 0.1% | $123.58 | $106.84 | — | GOLD SHS | 78463v107 |
| — | SYMANTEC CORP | 8,538 | $240K | 0.1% | $28.11 | $21.13 | — | COM | 871503108 |
| — | GENERAL MTRS CO | 5,513 | $226K | 0.1% | $40.99 | $40.37 | — | COM | 37045v100 |
| CSX | CSX CORP | 3,870 | $213K | 0.1% | $55.04 * | $13.50 | +22.0% | COM | 126408103 |
| AAXJ | ISHARES TR | 2,786 | $213K | 0.1% | $76.45 | $75.40 | +1.2% | MSCI AC ASIA ETF | 464288182 |
| — | UNITED TECHNOLOGIES CORP | 1,599 | $204K | 0.1% | $127.58 | $127.58 | — | COM | 913017109 |
| F | FORD MTR CO DEL | 12,414 | $155K | 0.1% | $12.49 * | $7.94 | +2.7% | COM PAR $0.01 | 345370860 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,000 | $28,000 | 0.0% | $2.80 | $4.05 | — | COM | 15117b103 |
| — | NOVAVAX INC | 12,000 | $15,000 | 0.0% | $1.25 | $1.25 | — | COM | 670002104 |