Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 466,011 | $22.33M | 8.4% | $47.92 | $48.45 | -1.1% | STRM INFPROIDX | 922020805 |
| BLV | VANGUARD BD INDEX FD INC | 164,217 | $14.37M | 5.4% | $87.51 | $89.88 | -2.6% | LONG TERM BOND | 921937793 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,631,278 | $13.57M | 5.1% | $8.32 | $10.51 | — | COM | 47109u104 |
| — | WISDOMTREE TR | 289,755 | $13.44M | 5.0% | $46.39 | $49.41 | — | JAPN HEDGE EQT | 97717w851 |
| EDV | VANGUARD WORLD FD | 114,815 | $13.03M | 4.9% | $113.46 | $112.81 | +0.6% | EXTENDED DUR | 921910709 |
| — | WISDOMTREE TR | 486,469 | $12.06M | 4.5% | $24.80 | $20.44 | — | INDIA ERNGS FD | 97717w422 |
| — | STARWOOD PPTY TR INC | 582,747 | $11.49M | 4.3% | $19.71 | $20.57 | — | COM | 85571b105 |
| — | ABERDEEN STD GOLD ETF TR | 83,821 | $10.37M | 3.9% | $123.68 | $123.68 | — | PHYSCL SWISS GLD | 00326a104 |
| INTC | INTEL CORP | 208,305 | $9.776M | 3.7% | $46.93 * | $26.50 | +52.4% | COM | 458140100 |
| PFE | PFIZER INC | 219,767 | $9.593M | 3.6% | $43.65 * | $17.97 | +67.3% | COM | 717081103 |
| — | VIACOM INC NEW | 329,278 | $8.462M | 3.2% | $25.70 | $30.81 | — | CL B | 92553p201 |
| DIS | DISNEY WALT CO | 71,598 | $7.851M | 2.9% | $109.65 * | $89.68 | +18.0% | COM DISNEY | 254687106 |
| — | MERCK & CO INC | 101,512 | $7.757M | 2.9% | $76.41 | $56.82 | — | COM | 58933y105 |
| — | TOTAL S A | 147,573 | $7.7M | 2.9% | $52.18 | $52.18 | — | SPONSORED ADR | 89151E109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 205,431 | $7.622M | 2.9% | $37.10 | $43.76 | -15.2% | FTSE DEV MKT ETF | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,598 | $7.42M | 2.8% | $68.33 | $65.64 | — | COM | 931427108 |
| CFG | CITIZENS FINL GROUP INC | 217,183 | $6.457M | 2.4% | $29.73 * | $25.70 | -15.0% | COM | 174610105 |
| — | JPMORGAN CHASE & CO | 276,444 | $6.17M | 2.3% | $22.32 | $27.46 | — | ALERIAN ML ETN | 46625h365 |
| GIS | GENERAL MLS INC | 153,902 | $5.993M | 2.2% | $38.94 * | $34.90 | -12.8% | COM | 370334104 |
| — | ORACLE CORP | 128,583 | $5.806M | 2.2% | $45.15 | $44.27 | — | COM | 68389x105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,793 | $5.66M | 2.1% | $113.67 * | $100.54 | -20.3% | COM | 459200101 |
| — | CHINA MOBILE LIMITED | 107,718 | $5.17M | 1.9% | $48.00 | $57.48 | — | SPONSORED ADR | 16941m109 |
| — | ALPS ETF TR | 570,876 | $4.984M | 1.9% | $8.73 | $8.93 | — | ALERIAN MLP | 00162q866 |
| — | STAMPS COM INC | 31,550 | $4.91M | 1.8% | $155.63 | $155.63 | — | COM NEW | 852857200 |
| — | DUKE ENERGY CORP NEW | 46,708 | $4.031M | 1.5% | $86.30 | $83.41 | — | COM NEW | 26441c204 |
| — | ROYAL DUTCH SHELL PLC | 62,257 | $3.628M | 1.4% | $58.27 | $66.16 | — | SPONS ADR A | 780259206 |
| — | XEROX CORP | 165,650 | $3.273M | 1.2% | $19.76 | $28.74 | — | COM NEW | 984121608 |
| — | MANULIFE FINL CORP | 230,291 | $3.268M | 1.2% | $14.19 | $14.94 | — | COM | 56501r106 |
| KEP | KOREA ELECTRIC PWR | 197,114 | $2.907M | 1.1% | $14.75 | $21.00 | -29.8% | SPONSORED ADR | 500631106 |
| — | EXXON MOBIL CORP | 41,975 | $2.862M | 1.1% | $68.18 | $80.26 | — | COM | 30231g102 |
| TLT | ISHARES TR | 18,152 | $2.206M | 0.8% | $121.53 | $116.55 | +4.3% | 20 YR TR BD ETF | 464287432 |
| SCHZ | SCHWAB STRATEGIC TR | 34,110 | $1.726M | 0.6% | $50.60 * | $24.97 | +1.3% | US AGGREGATE B | 808524839 |
| — | CHUBB LIMITED | 13,319 | $1.721M | 0.6% | $129.21 | $119.67 | — | COM | h1467j104 |
| FNDF | SCHWAB STRATEGIC TR | 66,267 | $1.671M | 0.6% | $25.22 | $29.24 | -13.8% | SCHWB FDT INT LG | 808524755 |
| — | SPROTT PHYSICAL GOLD & SILVE | 95,439 | $1.197M | 0.4% | $12.54 | $13.22 | — | TR UNIT | 85208r101 |
| AAPL | APPLE INC | 7,501 | $1.183M | 0.4% | $157.71 * | $28.85 | +29.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 8,801 | $1.136M | 0.4% | $129.08 * | $78.93 | +34.3% | COM | 478160104 |
| — | LABORATORY CORP AMER HLDGS | 8,064 | $1.019M | 0.4% | $126.36 | $110.97 | — | COM NEW | 50540r409 |
| — | SELECT SECTOR SPDR TR | 18,678 | $988K | 0.4% | $52.90 | $47.22 | — | SBI INT-UTILS | 81369y886 |
| WDC | WESTERN DIGITAL CORP | 20,425 | $755K | 0.3% | $36.96 * | $38.73 | -31.8% | COM | 958102105 |
| ITA | ISHARES TR | 4,198 | $726K | 0.3% | $172.94 * | $58.42 | +47.9% | US AER DEF ETF | 464288760 |
| — | WISDOMTREE TR | 28,416 | $713K | 0.3% | $25.09 | $25.09 | — | FLOATNG RAT TREA | 97717x628 |
| GILD | GILEAD SCIENCES INC | 9,652 | $604K | 0.2% | $62.58 * | $56.15 | -14.9% | COM | 375558103 |
| BAC | BANK AMER CORP | 23,941 | $590K | 0.2% | $24.64 * | $15.36 | +35.3% | COM | 060505104 |
| — | SPDR GOLD TRUST | 4,645 | $563K | 0.2% | $121.21 | $115.10 | — | GOLD SHS | 78463v107 |
| BND | VANGUARD BD INDEX FD INC | 7,036 | $557K | 0.2% | $79.16 | $82.17 | -3.6% | TOTAL BND MRKT | 921937835 |
| L | LOEWS CORP | 10,708 | $487K | 0.2% | $45.48 * | $38.95 | +13.4% | COM | 540424108 |
| — | WISDOMTREE TR | 7,474 | $481K | 0.2% | $64.36 | $76.81 | — | JP SMALLCP DIV | 97717w836 |
| — | TATA MTRS LTD | 38,334 | $467K | 0.2% | $12.18 | $37.43 | — | SPONSORED ADR | 876568502 |
| — | MIZUHO FINL GROUP INC | 152,551 | $458K | 0.2% | $3.00 | $3.40 | — | SPONSORED ADR | 60687y109 |
| SHY | ISHARES TR | 5,114 | $428K | 0.2% | $83.69 | $83.95 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| HAS | HASBRO INC | 5,232 | $425K | 0.2% | $81.23 * | $70.02 | -10.4% | COM | 418056107 |
| — | EVERSOURCE ENERGY | 6,412 | $417K | 0.2% | $65.03 | $50.60 | — | COM | 30040w108 |
| JXI | ISHARES TR | 7,538 | $370K | 0.1% | $49.08 | $50.37 | -2.5% | GLOB UTILITS ETF | 464288711 |
| MGA | MAGNA INTL INC | 8,134 | $370K | 0.1% | $45.49 * | $37.51 | -3.0% | COM | 559222401 |
| — | WISDOMTREE TR | 6,429 | $343K | 0.1% | $53.35 | $70.06 | — | EUROPE SMCP DV | 97717w869 |
| CVX | CHEVRON CORP NEW | 2,811 | $306K | 0.1% | $108.86 * | $72.95 | +9.7% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.1% | $306000.00 | $199512.94 | +53.4% | CL A | 084670108 |
| SO | SOUTHERN CO | 6,690 | $294K | 0.1% | $43.95 * | $30.36 | +9.7% | COM | 842587107 |
| — | DOWDUPONT INC | 5,469 | $293K | 0.1% | $53.57 | $70.78 | — | COM | 26078j100 |
| AEP | AMERICAN ELEC PWR INC | 3,845 | $287K | 0.1% | $74.64 * | $38.58 | +51.3% | COM | 025537101 |
| VNQ | VANGUARD INDEX FDS | 3,824 | $285K | 0.1% | $74.53 | $78.78 | -5.3% | REAL ESTATE ETF | 922908553 |
| EWY | ISHARES INC | 4,443 | $262K | 0.1% | $58.97 | $57.09 | +3.1% | MSCI STH KOR ETF | 464286772 |
| PG | PROCTER AND GAMBLE CO | 2,802 | $258K | 0.1% | $92.08 * | $61.80 | +24.6% | COM | 742718109 |
| PFF | ISHARES TR | 7,385 | $253K | 0.1% | $34.26 | $38.02 | -10.0% | S&P US PFD STK | 464288687 |
| CSX | CSX CORP | 3,921 | $244K | 0.1% | $62.23 * | $13.50 | +39.6% | COM | 126408103 |
| — | RAYTHEON CO | 1,512 | $232K | 0.1% | $153.44 | $136.24 | — | COM NEW | 755111507 |
| — | CISCO SYS INC | 5,286 | $229K | 0.1% | $43.32 | $43.06 | — | COM | 17275r102 |
| WASH | WASHINGTON TR BANCORP | 4,707 | $224K | 0.1% | $47.59 * | $34.87 | -9.4% | COM | 940610108 |
| F | FORD MTR CO DEL | 14,221 | $109K | 0.0% | $7.66 * | $7.79 | -31.3% | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO | 14,119 | $107K | 0.0% | $7.58 | $10.57 | — | COM | 369604103 |
| — | NOVAVAX INC | 12,000 | $22,000 | 0.0% | $1.83 | $1.25 | — | COM | 670002104 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,000 | $2,000 | 0.0% | $0.20 | $4.05 | — | COM | 15117b103 |