Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 451,373 | $22.08M | 8.4% | $48.91 | $48.45 | +0.9% | STRM INFPROIDX | 922020805 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,713,210 | $21.05M | 8.0% | $12.29 | $10.51 | — | COM | 47109u104 |
| — | WISDOMTREE TR | 308,168 | $17.26M | 6.5% | $56.01 | $49.41 | — | JAPN HEDGE EQT | 97717w851 |
| BLV | VANGUARD BD INDEX FD INC | 163,463 | $14.86M | 5.6% | $90.91 | $89.91 | +1.1% | LONG TERM BOND | 921937793 |
| INTC | INTEL CORP | 255,513 | $13.31M | 5.0% | $52.08 * | $26.50 | +66.1% | COM | 458140100 |
| — | WISDOMTREE TR | 482,068 | $12.64M | 4.8% | $26.22 | $20.44 | — | INDIA ERNGS FD | 97717w422 |
| — | STARWOOD PPTY TR INC | 555,493 | $11.64M | 4.4% | $20.95 | $20.57 | — | COM | 85571b105 |
| — | ETFS GOLD TR | 84,419 | $10.83M | 4.1% | $128.31 | $120.67 | — | SHS | 26922y105 |
| PFE | PFIZER INC | 289,663 | $10.28M | 3.9% | $35.49 * | $17.97 | +32.5% | COM | 717081103 |
| — | VIACOM INC NEW | 330,888 | $10.28M | 3.9% | $31.06 | $30.81 | — | CL B | 92553p201 |
| GLW | CORNING INC | 351,648 | $9.804M | 3.7% | $27.88 * | $14.96 | +50.6% | COM | 219350105 |
| — | TOTAL S A | 149,992 | $8.653M | 3.3% | $57.69 | $51.09 | — | SPONSORED ADR | 89151e109 |
| — | AT&T INC | 234,464 | $8.359M | 3.2% | $35.65 | $33.91 | — | COM | 00206r102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 180,540 | $7.989M | 3.0% | $44.25 | $43.65 | +1.4% | FTSE DEV MKT ETF | 921943858 |
| — | XEROX CORP | 252,171 | $7.257M | 2.8% | $28.78 | $28.74 | — | COM NEW | 984121608 |
| DIS | DISNEY WALT CO | 69,419 | $6.972M | 2.6% | $100.43 * | $89.49 | +6.6% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,507 | $6.908M | 2.6% | $65.47 | $65.47 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 144,653 | $6.274M | 2.4% | $43.37 * | $35.78 | -3.6% | COM | 039483102 |
| — | MERCK & CO INC | 96,566 | $5.26M | 2.0% | $54.47 | $56.69 | — | COM | 58933y105 |
| — | CHINA MOBILE LIMITED | 102,909 | $4.708M | 1.8% | $45.75 | $57.96 | — | SPONSORED ADR | 16941m109 |
| — | MANULIFE FINL CORP | 211,191 | $3.924M | 1.5% | $18.58 | $14.81 | — | COM | 56501r106 |
| KEP | KOREA ELECTRIC PWR | 244,074 | $3.756M | 1.4% | $15.39 | $21.00 | -26.7% | SPONSORED ADR | 500631106 |
| — | DUKE ENERGY CORP NEW | 48,149 | $3.73M | 1.4% | $77.47 | $83.37 | — | COM NEW | 26441c204 |
| — | ROYAL DUTCH SHELL PLC | 58,120 | $3.709M | 1.4% | $63.82 | $66.26 | — | SPONS ADR A | 780259206 |
| — | EXXON MOBIL CORP | 42,959 | $3.205M | 1.2% | $74.61 | $80.26 | — | COM | 30231g102 |
| — | VERIZON COMMUNICATIONS INC | 61,991 | $2.964M | 1.1% | $47.81 | $46.83 | — | COM | 92343v104 |
| — | CHUBB LIMITED | 14,086 | $1.927M | 0.7% | $136.80 | $119.49 | — | COM | h1467j104 |
| — | SPROTT PHYSICAL GOLD & SILVE | 131,443 | $1.738M | 0.7% | $13.22 | $13.22 | — | TR UNIT | 85208r101 |
| — | TATA MTRS LTD | 58,161 | $1.495M | 0.6% | $25.70 | $37.43 | — | SPONSORED ADR | 876568502 |
| — | LABORATORY CORP AMER HLDGS | 8,937 | $1.446M | 0.5% | $161.80 | $110.97 | — | COM NEW | 50540r409 |
| FNDF | SCHWAB STRATEGIC TR | 39,912 | $1.197M | 0.5% | $29.99 | $30.43 | -1.5% | SCHWB FDT INT LG | 808524755 |
| — | SELECT SECTOR SPDR TR | 21,340 | $1.078M | 0.4% | $50.52 | $47.22 | — | SBI INT-UTILS | 81369y886 |
| AAPL | APPLE INC | 6,203 | $1.041M | 0.4% | $167.82 * | $24.36 | +62.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 8,102 | $1.038M | 0.4% | $128.12 * | $76.86 | +34.2% | COM | 478160104 |
| — | MARATHON PETE CORP | 13,080 | $956K | 0.4% | $73.09 | $71.14 | — | COM | 56585a102 |
| ITA | ISHARES TR | 4,198 | $831K | 0.3% | $197.95 * | $58.42 | +69.4% | US AER DEF ETF | 464288760 |
| GILD | GILEAD SCIENCES INC | 10,952 | $826K | 0.3% | $75.42 * | $56.19 | +0.0% | COM | 375558103 |
| BAC | BANK AMER CORP | 25,643 | $769K | 0.3% | $29.99 * | $13.55 | +84.1% | COM | 060505104 |
| BND | VANGUARD BD INDEX FD INC | 9,237 | $738K | 0.3% | $79.90 | $82.17 | -2.7% | TOTAL BND MRKT | 921937835 |
| — | MIZUHO FINL GROUP INC | 186,896 | $692K | 0.3% | $3.70 | $3.40 | — | SPONSORED ADR | 60687y109 |
| JXI | ISHARES TR | 12,675 | $622K | 0.2% | $49.07 | $50.37 | -2.6% | GLOB UTILITS ETF | 464288711 |
| HAS | HASBRO INC | 7,278 | $614K | 0.2% | $84.36 * | $70.02 | -9.0% | COM | 418056107 |
| MGA | MAGNA INTL INC | 10,506 | $592K | 0.2% | $56.35 * | $37.45 | +18.3% | COM | 559222401 |
| WDC | WESTERN DIGITAL CORP | 6,320 | $583K | 0.2% | $92.25 * | $51.29 | +24.9% | COM | 958102105 |
| SHY | ISHARES TR | 6,963 | $582K | 0.2% | $83.58 | $83.95 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,641 | $559K | 0.2% | $153.53 * | $91.24 | +14.5% | COM | 459200101 |
| L | LOEWS CORP | 11,092 | $552K | 0.2% | $49.77 * | $38.95 | +23.4% | COM | 540424108 |
| EWY | ISHARES INC | 6,694 | $505K | 0.2% | $75.44 | $57.09 | +32.2% | MSCI STH KOR ETF | 464286772 |
| — | WISDOMTREE TR | 6,163 | $501K | 0.2% | $81.29 | $80.67 | — | JP SMALLCP DIV | 97717w836 |
| — | WISDOMTREE TR | 6,731 | $471K | 0.2% | $69.97 | $70.42 | — | EUROPE SMCP DV | 97717w869 |
| — | EVERSOURCE ENERGY | 6,255 | $369K | 0.1% | $58.99 | $50.60 | — | COM | 30040w108 |
| — | ALPS ETF TR | 37,132 | $348K | 0.1% | $9.37 | $12.21 | — | ALERIAN MLP | 00162q866 |
| — | DOWDUPONT INC | 5,353 | $341K | 0.1% | $63.70 | $71.17 | — | COM | 26078j100 |
| — | RAYTHEON CO | 1,512 | $326K | 0.1% | $215.61 | $136.24 | — | COM NEW | 755111507 |
| WASH | WASHINGTON TR BANCORP | 6,001 | $323K | 0.1% | $53.82 * | $34.87 | -0.1% | COM | 940610108 |
| SO | SOUTHERN CO | 6,933 | $310K | 0.1% | $44.71 * | $30.32 | +7.4% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.1% | $299000.00 | $199512.94 | +49.9% | CL A | 084670108 |
| AEP | AMERICAN ELEC PWR INC | 4,031 | $277K | 0.1% | $68.72 * | $38.58 | +35.2% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 2,427 | $277K | 0.1% | $114.13 * | $70.60 | +15.5% | COM | 166764100 |
| PFF | ISHARES TR | 6,835 | $257K | 0.1% | $37.60 | $38.23 | -1.8% | S&P US PFD STK | 464288687 |
| — | SPDR GOLD TRUST | 1,942 | $244K | 0.1% | $125.64 | $106.84 | — | GOLD SHS | 78463v107 |
| PKX | POSCO | 3,075 | $242K | 0.1% | $78.70 | $71.80 | +9.8% | SPONSORED ADR | 693483109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,827 | $223K | 0.1% | $58.27 | $59.95 | -3.0% | FTSE EUROPE ETF | 922042874 |
| — | SYMANTEC CORP | 8,560 | $221K | 0.1% | $25.82 | $21.13 | — | COM | 871503108 |
| CSX | CSX CORP | 3,884 | $216K | 0.1% | $55.61 * | $13.50 | +24.0% | COM | 126408103 |
| — | UNITED TECHNOLOGIES CORP | 1,667 | $210K | 0.1% | $125.97 | $127.51 | — | COM | 913017109 |
| F | FORD MTR CO DEL | 11,768 | $130K | 0.0% | $11.05 * | $7.94 | -6.6% | COM PAR $0.01 | 345370860 |
| — | NOVAVAX INC | 12,000 | $25,000 | 0.0% | $2.08 | $1.25 | — | COM | 670002104 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,000 | $23,000 | 0.0% | $2.30 | $4.05 | — | COM | 15117b103 |