Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 460,289 | $22.48M | 8.6% | $48.85 | $48.46 | +0.8% | STRM INFPROIDX | 922020805 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,663,171 | $19.39M | 7.4% | $11.66 | $10.51 | — | COM | 47109u104 |
| — | WISDOMTREE TR | 303,703 | $16.39M | 6.3% | $53.98 | $49.41 | — | JAPN HEDGE EQT | 97717w851 |
| BLV | VANGUARD BD INDEX FD INC | 162,870 | $14.44M | 5.5% | $88.64 | $89.91 | -1.4% | LONG TERM BOND | 921937793 |
| — | WISDOMTREE TR | 483,732 | $12.18M | 4.7% | $25.17 | $20.44 | — | INDIA ERNGS FD | 97717w422 |
| — | STARWOOD PPTY TR INC | 558,758 | $12.13M | 4.7% | $21.71 | $20.57 | — | COM | 85571b105 |
| PFE | PFIZER INC | 288,622 | $10.47M | 4.0% | $36.28 * | $17.97 | +36.8% | COM | 717081103 |
| INTC | INTEL CORP | 210,378 | $10.46M | 4.0% | $49.71 * | $26.50 | +59.5% | COM | 458140100 |
| — | ETFS GOLD TR | 85,214 | $10.31M | 4.0% | $120.97 | $120.67 | — | SHS | 26922y105 |
| — | VIACOM INC NEW | 327,615 | $9.881M | 3.8% | $30.16 | $30.81 | — | CL B | 92553p201 |
| GLW | CORNING INC | 348,491 | $9.587M | 3.7% | $27.51 * | $14.96 | +49.6% | COM | 219350105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 209,370 | $8.982M | 3.4% | $42.90 | $43.78 | -2.0% | FTSE DEV MKT ETF | 921943858 |
| — | TOTAL S A | 147,302 | $8.921M | 3.4% | $60.56 | $51.09 | — | SPONSORED ADR | 89151e109 |
| DIS | DISNEY WALT CO | 71,127 | $7.455M | 2.9% | $104.81 * | $89.68 | +11.0% | COM DISNEY | 254687106 |
| — | AT&T INC | 230,052 | $7.387M | 2.8% | $32.11 | $33.91 | — | COM | 00206r102 |
| ADM | ARCHER DANIELS MIDLAND CO | 144,593 | $6.627M | 2.5% | $45.83 * | $35.78 | +2.7% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,801 | $6.35M | 2.4% | $60.02 | $65.47 | — | COM | 931427108 |
| — | XEROX CORP | 254,520 | $6.108M | 2.3% | $24.00 | $28.74 | — | COM NEW | 984121608 |
| — | MERCK & CO INC | 99,986 | $6.069M | 2.3% | $60.70 | $56.82 | — | COM | 58933y105 |
| — | ORACLE CORP | 122,125 | $5.381M | 2.1% | $44.06 | $44.06 | — | COM | 68389x105 |
| — | CHINA MOBILE LIMITED | 104,286 | $4.629M | 1.8% | $44.39 | $57.78 | — | SPONSORED ADR | 16941m109 |
| — | ROYAL DUTCH SHELL PLC | 60,538 | $4.191M | 1.6% | $69.23 | $66.37 | — | SPONS ADR A | 780259206 |
| — | MANULIFE FINL CORP | 218,148 | $3.92M | 1.5% | $17.97 | $14.91 | — | COM | 56501r106 |
| — | DUKE ENERGY CORP NEW | 46,231 | $3.656M | 1.4% | $79.08 | $83.37 | — | COM NEW | 26441c204 |
| — | EXXON MOBIL CORP | 42,970 | $3.555M | 1.4% | $82.73 | $80.26 | — | COM | 30231g102 |
| KEP | KOREA ELECTRIC PWR | 242,386 | $3.476M | 1.3% | $14.34 | $21.00 | -31.7% | SPONSORED ADR | 500631106 |
| — | VERIZON COMMUNICATIONS INC | 58,469 | $2.942M | 1.1% | $50.32 | $46.83 | — | COM | 92343v104 |
| — | CHUBB LIMITED | 13,361 | $1.697M | 0.7% | $127.01 | $119.49 | — | COM | h1467j104 |
| — | LABORATORY CORP AMER HLDGS | 8,459 | $1.519M | 0.6% | $179.57 | $110.97 | — | COM NEW | 50540r409 |
| — | SPROTT PHYSICAL GOLD & SILVE | 116,864 | $1.464M | 0.6% | $12.53 | $13.22 | — | TR UNIT | 85208r101 |
| AAPL | APPLE INC | 6,201 | $1.148M | 0.4% | $185.13 * | $24.36 | +79.4% | COM | 037833100 |
| — | TATA MTRS LTD | 57,328 | $1.121M | 0.4% | $19.55 | $37.43 | — | SPONSORED ADR | 876568502 |
| FNDF | SCHWAB STRATEGIC TR | 37,025 | $1.094M | 0.4% | $29.55 | $30.43 | -2.9% | SCHWB FDT INT LG | 808524755 |
| JNJ | JOHNSON & JOHNSON | 8,655 | $1.05M | 0.4% | $121.32 * | $78.38 | +25.5% | COM | 478160104 |
| — | SELECT SECTOR SPDR TR | 18,524 | $962K | 0.4% | $51.93 | $47.22 | — | SBI INT-UTILS | 81369y886 |
| BAC | BANK AMER CORP | 30,543 | $861K | 0.3% | $28.19 * | $15.36 | +53.2% | COM | 060505104 |
| ITA | ISHARES TR | 4,198 | $808K | 0.3% | $192.47 * | $58.42 | +64.7% | US AER DEF ETF | 464288760 |
| BND | VANGUARD BD INDEX FD INC | 9,250 | $733K | 0.3% | $79.24 | $82.17 | -3.6% | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 9,420 | $667K | 0.3% | $70.81 * | $56.19 | -5.3% | COM | 375558103 |
| — | MIZUHO FINL GROUP INC | 174,794 | $593K | 0.2% | $3.39 | $3.40 | — | SPONSORED ADR | 60687y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,124 | $576K | 0.2% | $139.67 * | $92.26 | +4.2% | COM | 459200101 |
| HAS | HASBRO INC | 6,110 | $564K | 0.2% | $92.31 * | $70.02 | +0.4% | COM | 418056107 |
| L | LOEWS CORP | 10,848 | $524K | 0.2% | $48.30 * | $38.95 | +20.0% | COM | 540424108 |
| WDC | WESTERN DIGITAL CORP | 6,340 | $491K | 0.2% | $77.44 * | $51.29 | +5.5% | COM | 958102105 |
| MGA | MAGNA INTL INC | 7,707 | $448K | 0.2% | $58.13 * | $37.45 | +22.7% | COM | 559222401 |
| EWY | ISHARES INC | 6,338 | $429K | 0.2% | $67.69 | $57.09 | +18.6% | MSCI STH KOR ETF | 464286772 |
| SHY | ISHARES TR | 5,078 | $423K | 0.2% | $83.30 | $83.95 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| — | WISDOMTREE TR | 6,190 | $404K | 0.2% | $65.27 | $70.42 | — | EUROPE SMCP DV | 97717w869 |
| — | WISDOMTREE TR | 5,228 | $402K | 0.2% | $76.89 | $80.67 | — | JP SMALLCP DIV | 97717w836 |
| JXI | ISHARES TR | 7,676 | $376K | 0.1% | $48.98 | $50.37 | -2.8% | GLOB UTILITS ETF | 464288711 |
| — | EVERSOURCE ENERGY | 6,309 | $370K | 0.1% | $58.65 | $50.60 | — | COM | 30040w108 |
| — | DOWDUPONT INC | 5,336 | $352K | 0.1% | $65.97 | $71.17 | — | COM | 26078j100 |
| CVX | CHEVRON CORP NEW | 2,739 | $346K | 0.1% | $126.32 * | $72.71 | +25.4% | COM | 166764100 |
| — | WISDOMTREE TR | 12,914 | $324K | 0.1% | $25.09 | $25.09 | — | BLMBRG FL TRFD | 97717x628 |
| SO | SOUTHERN CO | 6,832 | $316K | 0.1% | $46.25 * | $30.32 | +12.9% | COM | 842587107 |
| — | ALPS ETF TR | 30,455 | $308K | 0.1% | $10.11 | $12.21 | — | ALERIAN MLP | 00162q866 |
| — | RAYTHEON CO | 1,512 | $292K | 0.1% | $193.12 | $136.24 | — | COM NEW | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.1% | $282000.00 | $199512.94 | +41.4% | CL A | 084670108 |
| AEP | AMERICAN ELEC PWR INC | 3,932 | $272K | 0.1% | $69.18 * | $38.58 | +37.8% | COM | 025537101 |
| WASH | WASHINGTON TR BANCORP | 4,638 | $269K | 0.1% | $58.00 * | $34.87 | +8.8% | COM | 940610108 |
| — | SPDR GOLD TRUST | 2,258 | $268K | 0.1% | $118.69 | $108.50 | — | GOLD SHS | 78463v107 |
| PFF | ISHARES TR | 6,835 | $258K | 0.1% | $37.75 | $38.23 | -1.4% | S&P US PFD STK | 464288687 |
| CSX | CSX CORP | 3,897 | $249K | 0.1% | $63.90 * | $13.50 | +42.5% | COM | 126408103 |
| PKX | POSCO | 3,099 | $230K | 0.1% | $74.22 | $71.80 | +3.2% | SPONSORED ADR | 693483109 |
| — | CISCO SYS INC | 5,110 | $220K | 0.1% | $43.05 | $43.05 | — | COM | 17275r102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,858 | $217K | 0.1% | $56.25 | $59.95 | -6.4% | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 2,756 | $215K | 0.1% | $78.01 * | $61.80 | +3.9% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 1,674 | $209K | 0.1% | $124.85 | $127.51 | — | COM | 913017109 |
| F | FORD MTR CO DEL | 12,256 | $136K | 0.1% | $11.10 * | $7.93 | -5.4% | COM PAR $0.01 | 345370860 |
| — | NOVAVAX INC | 12,000 | $16,000 | 0.0% | $1.33 | $1.25 | — | COM | 670002104 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,000 | $5,000 | 0.0% | $0.50 | $4.05 | — | COM | 15117b103 |