CIK: 0001602476 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $140,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAAXX | FIRST AMERICAN GOVERNMENT OBLIGATION | 9,983,055 | $9,984 | 7.1% | $1.00 | — | MONEY MARKET FUND | 31846V849 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 448,122 | $7,300 | 5.2% | $15.67 | — | MUTUAL FUNDS - EQUITY | 577125107 |
| MSFT | MICROSOFT CORP | 167,020 | $6,965 | 5.0% | $30.02 | +13.1% | COMMON STOCK | 594918104 |
| MET | METLIFE INC | 110,265 | $6,127 | 4.4% | $30.13 | +5.7% | COMMON STOCK | 59156R108 |
| FDX | FED EX CORP | 31,770 | $4,810 | 3.4% | $112.11 | +5.7% | COMMON STOCK | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 24,880 | $4,510 | 3.2% | $106.72 | +5.2% | COMMON STOCK | 459200101 |
| PRU | PRUDENTIAL FINANCIAL INC | 49,195 | $4,368 | 3.1% | $51.45 | -0.2% | COMMON STOCK | 744320102 |
| — | SEADRILL LIMITED | 105,906 | $4,231 | 3.0% | $40.99 | — | FOREIGN COMMON STOCK | G7945E105 |
| — | MEDTRONIC INC | 57,490 | $3,666 | 2.6% | $57.40 | — | COMMON STOCK | 585055106 |
| KEY | KEYCORP NEW | 247,960 | $3,554 | 2.5% | $8.05 | +10.1% | COMMON STOCK | 493267108 |
| — | JOHNSON CONTROLS INC | 70,020 | $3,497 | 2.5% | $51.25 | — | COMMON STOCK | 478366107 |
| GLW | CORNING INC | 154,201 | $3,385 | 2.4% | $12.34 | +27.0% | COMMON STOCK | 219350105 |
| — | RAYTHEON COMPANY | 36,570 | $3,374 | 2.4% | $90.77 | — | COMMON STOCK | 755111507 |
| WMT | WAL MART STORES INC | 43,575 | $3,272 | 2.3% | $20.51 | +0.1% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC | 99,693 | $2,959 | 2.1% | $17.62 | -0.4% | COMMON STOCK | 717081103 |
| — | HEWLETT PACKARD CO | 87,231 | $2,938 | 2.1% | $27.99 | — | COMMON STOCK | 428236103 |
| SNY | SANOFI A D R | 54,335 | $2,889 | 2.1% | $53.63 | — | FOREIGN COMMON STOCK | 80105N105 |
| KBR | KBR INC | 115,104 | $2,746 | 2.0% | $21.10 | 0.0% | COMMON STOCK | 48242W106 |
| RF | REGIONS FINL CORP | 247,165 | $2,625 | 1.9% | $7.03 | 0.0% | COMMON STOCK | 7591EP100 |
| QCOM | QUALCOMM INC | 33,131 | $2,624 | 1.9% | $50.58 | +13.3% | COMMON STOCK | 747525103 |
| — | BROADCOM CORP CL A | 70,555 | $2,620 | 1.9% | $29.65 | — | COMMON STOCK | 111320107 |
| EPOL | ISHARES MSCI POLAND CAPPED INVSTBL | 87,380 | $2,565 | 1.8% | $29.67 | — | CLOSED END MUTUAL FUND EQUITY | 46429B606 |
| F | FORD MOTOR CO | 141,194 | $2,435 | 1.7% | $9.00 | -1.5% | COMMON STOCK | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 14,030 | $2,350 | 1.7% | $128.71 | 0.0% | COMMON STOCK | 38141G104 |
| — | THAI FUND INC | 202,171 | $2,269 | 1.6% | $14.29 | — | CLOSED END MUTUAL FUND EQUITY | 882904105 |
| — | DIRECTV | 26,120 | $2,221 | 1.6% | $69.06 | — | COMMON STOCK | 25490A309 |
| SGAPY | SINGAPORE TELECOMMUNICATNS A D R | 71,275 | $2,211 | 1.6% | $29.64 | — | FOREIGN COMMON STOCK | 82929R304 |
| GM | GENERAL MOTORS CO | 58,232 | $2,114 | 1.5% | $28.14 | -6.6% | COMMON STOCK | 37045V100 |
| TM | TOYOTA MTR CORP A D R | 17,215 | $2,060 | 1.5% | $119.66 | — | FOREIGN COMMON STOCK | 892331307 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,915 | $2,051 | 1.5% | $6.01 | 0.0% | COMMON STOCK | 446150104 |
| — | HAWAIIAN HLDGS INC | 120,100 | $1,647 | 1.2% | $9.63 | — | COMMON STOCK | 419879101 |
| XOM | EXXON MOBIL CORP | 16,234 | $1,635 | 1.2% | $57.08 | +8.4% | COMMON STOCK | 30231G102 |
| — | STATE STREET CAP TR IV | 1,875,000 | $1,594 | 1.1% | $0.76 | — | CORPORATE BONDS AND NOTES | 85748DAA7 |
| — | KOREA FUND INC | 37,017 | $1,582 | 1.1% | $41.27 | — | CLOSED END MUTUAL FUND EQUITY | 500634209 |
| SZOXF | POWERSHARES DB CRUDE SHORT | 45,700 | $1,577 | 1.1% | $38.71 | — | FOREIGN COMMON STOCK | 25154K874 |
| — | MORGAN STANLEY | 1,400,000 | $1,483 | 1.1% | $1.04 | — | CORPORATE BONDS AND NOTES | 61745EM99 |
| — | US BANK CAPITAL IX | 1,482,000 | $1,264 | 0.9% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| — | MORGAN STANLEY | 1,205,000 | $1,219 | 0.9% | $0.99 | — | CORPORATE BONDS AND NOTES | 61760QAY0 |
| — | MORGAN STANLEYY | 1,156,000 | $1,203 | 0.9% | $1.04 | — | CORPORATE BONDS AND NOTES | 61745EH53 |
| — | MARKET VECTORS VIETNAM ETF | 55,760 | $1,160 | 0.8% | $18.92 | — | CLOSED END MUTUAL FUND EQUITY | 57060U761 |
| — | EUROPEAN INVESTMENT BANK | 2,220,000 | $1,062 | 0.8% | $0.47 | — | OTHER FOREIGN CORPORATE BONDS | B0FJVD1 |
| — | ROYAL BK OF SCOTLAND NV | 998,000 | $994 | 0.7% | $0.99 | — | OTHER FOREIGN CORPORATE BONDS | B06CB39 |
| — | IMMUNOGEN INC | 80,525 | $955 | 0.7% | $14.68 | — | COMMON STOCK | 45253H101 |
| — | FIRST MD CAP I | 1,040,000 | $913 | 0.7% | $0.81 | — | CORPORATE BONDS AND NOTES | 320808AD0 |
| — | BANK OF AMERICA CORP | 995,000 | $870 | 0.6% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| — | MELLON CAP IV | 985,000 | $857 | 0.6% | $0.87 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| — | GENERAL ELEC CAP CORP | 750,000 | $693 | 0.5% | $0.90 | — | CORPORATE BONDS AND NOTES | 36962GW75 |
| MRK | MERCK AND CO INC | 11,810 | $684 | 0.5% | $31.42 | +20.8% | COMMON STOCK | 58933Y105 |
| — | GENERAL ELECTRIC CO | 25,070 | $659 | 0.5% | $27.99 | — | COMMON STOCK | 369604103 |
| — | NTC CAPITAL II | 743,000 | $647 | 0.5% | $0.82 | — | CORPORATE BONDS AND NOTES | 629398AA6 |
| AMAT | APPLIED MATERIALS INC | 24,350 | $550 | 0.4% | $14.86 | +18.3% | COMMON STOCK | 038222105 |
| CVX | CHEVRON CORPORATION | 3,640 | $476 | 0.3% | $72.49 | +4.7% | COMMON STOCK | 166764100 |
| — | CITIGROUP INC | 600,000 | $476 | 0.3% | $0.78 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| FOVSY | FORD OTOMOTIV SANAYI A S A D R | 7,600 | $474 | 0.3% | $52.82 | — | FOREIGN COMMON STOCK | 345409106 |
| NI | NISOURCE INC | 12,000 | $473 | 0.3% | $8.50 | +18.4% | COMMON STOCK | 65473P105 |
| PM | PHILIP MORRIS INTL | 5,310 | $448 | 0.3% | $47.84 | +0.8% | COMMON STOCK | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC | 4,756 | $443 | 0.3% | $61.14 | +7.5% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORP CL A | 8,221 | $442 | 0.3% | $18.38 | +7.6% | MUTUAL FUNDS-FIXED NONTAXABLE | 20030N101 |
| XPO | XPO LOGISTICS INC | 15,065 | $432 | 0.3% | $9.14 | 0.0% | COMMON STOCK | 983793100 |
| RPM | RPM INTERNATIONAL INC | 8,700 | $402 | 0.3% | $38.93 | +11.2% | COMMON STOCK | 749685103 |
| — | MEXICO EQUITY & INCOME FD | 21,325 | $344 | 0.2% | $16.13 | — | MUTUAL FUNDS - EQUITY | 592834105 |
| KMB | KIMBERLY CLARK CORP | 3,070 | $342 | 0.2% | $66.48 | +7.9% | COMMON STOCK | 494368103 |
| — | ANADARKO PETROLEUM CORP | 3,016 | $331 | 0.2% | $79.58 | — | COMMON STOCK | 032511107 |
| — | PROCTER & GAMBLE CO | 53,455 | $324 | 0.2% | $6.06 | — | COMMON STOCK | 742718DQ9 |
| ORCL | ORACLE CORPORATION | 7,852 | $319 | 0.2% | $29.05 | +19.3% | COMMON STOCK | 68389X105 |
| — | CITIGROUP INC | 293,000 | $305 | 0.2% | $1.03 | — | CORPORATE BONDS AND NOTES | 1730T0LD9 |
| PEP | PEPSICO INC | 3,200 | $286 | 0.2% | $58.05 | +4.9% | COMMON STOCK | 713448108 |
| LLY | ELI LILLY CO | 4,000 | $249 | 0.2% | $39.58 | +21.3% | COMMON STOCK | 532457108 |
| — | DESARROLLADORA HOMEX A D R | 350,550 | $237 | 0.2% | $1.17 | — | MUNI BDS-FIXED NON TAXABLE | 25030W100 |
| GPC | GENUINE PARTS COMPANY | 2,480 | $218 | 0.2% | $61.64 | 0.0% | COMMON STOCK | 372460105 |
| — | BANK OF AMERICA CORP | 100,000 | $104 | 0.1% | $1.02 | — | COMMON STOCK | 06048WCQ1 |
| — | BELCHERTOWN MA | 100,000 | $103 | 0.1% | $1.03 | — | MUNI BDS-FIXED NON TAXABLE | 077401FJ1 |
| — | MASSACHUSETTS ST SER B | 100,000 | $102 | 0.1% | $1.02 | — | MUNI BDS-FIXED NON TAXABLE | 57582PEF3 |
| — | CELGENE CORP | 50,210 | $69 | 0.0% | $1.37 | — | COMMON STOCK | 151020104 |
| — | WESTWOOD MA REF | 50,000 | $57 | 0.0% | $1.14 | — | MUNI BDS-FIXED NON TAXABLE | 961777XD6 |
| — | SOUTHBOROUGH MA REF | 50,000 | $57 | 0.0% | $1.14 | — | MUNI BDS-FIXED NON TAXABLE | 841229LM7 |
| — | UNIV OF MASSACHUSETTS MA BLDG AUTH | 50,000 | $55 | 0.0% | $1.10 | — | MUNI BDS-FIXED NON TAXABLE | 914440HN5 |
| — | MILTON MA REF | 50,000 | $53 | 0.0% | $1.06 | — | MUNI BDS-FIXED NON TAXABLE | 602006RL4 |
| — | GE ELEC CAP CORP | 50,000 | $53 | 0.0% | $1.06 | — | CORPORATE BONDS AND NOTES | 36966R3A2 |
| — | MASSACHUSETTS ST SER E | 50,000 | $52 | 0.0% | $1.04 | — | UNI BDS-FIXED NON TAXABLE | 57582PD31 |
| — | EVERETT MA REF | 50,000 | $52 | 0.0% | $1.04 | — | MUNI BDS-FIXED NON TAXABLE | 299839RF9 |
| — | WELLS FARGO COMPANY | 50,000 | $52 | 0.0% | $1.04 | — | CORPORATE BONDS AND NOTES | 94974BFC9 |
| — | MASSACHUSETTS ST BAY TRANSPRTN AUTH | 50,000 | $51 | 0.0% | $1.02 | — | MUNI BDS-FIXED NON TAXABLE | 575579DL8 |
| — | MASSACHUSETTS ST WTR RESOURCES AUTH | 50,000 | $51 | 0.0% | $1.02 | — | MUNI BDS-FIXED NON TAXABLE | 576049PE4 |
| — | UNIV OF MICHIGAN MI GEN SER A | 40,000 | $44 | 0.0% | $1.10 | — | MUNI BDS-FIXED NON TAXABLE | 914455GV6 |
| — | TEXAS A M UNIV REVS FING SYS SER D | 25,000 | $29 | 0.0% | $1.16 | — | MUNI BDS-FIXED NON TAXABLE | 882135T71 |
| — | PENNSYLVANIA ST SECOND REF | 25,000 | $29 | 0.0% | $1.16 | — | MUNI BDS-FIXED NON TAXABLE | 70914PLA8 |
| — | NORTH FORK OH LOCAL SCH DIST SCH | 25,000 | $27 | 0.0% | $1.08 | — | MUNI BDS-FIXED NON TAXABLE | 659443DJ1 |
| — | WISCONSIN ST TRANSPRTN REVENUE SER A | 25,000 | $27 | 0.0% | $1.08 | — | MUNI BDS-FIXED NON TAXABLE | 977123TL2 |
| — | GEORGIA PACIFIC LLC L P | 25,000 | $27 | 0.0% | $1.08 | — | CORPORATE BONDS AND NOTES | 373298BM9 |
| — | DERRY NH COOPERATIVE SCH DIST | 25,000 | $26 | 0.0% | $1.04 | — | COMMON STOCK | 250005BH7 |
| — | REGL TRANSPRTN DIST CO SALES TAX | 20,000 | $21 | 0.0% | $1.05 | — | MUNI BDS-FIXED NON TAXABLE | 759136KX1 |
| — | U S TREAS BDS | 10,000 | $14 | 0.0% | $1.40 | — | US TREASURY BONDS & NOTES | 912810ED6 |
| — | DESARROLLADORA HOMEX SA | 63,000 | $8 | 0.0% | $0.13 | — | OTHER FOREIGN CORPORATE BONDS | 25030WAB6 |
| — | BIOSHELTERS INC SERIES B CONVERTIBLE | 52,000 | $1 | 0.0% | $0.02 | — | CORPORATE BONDS AND NOTES | 99M082485 |
| — | FRACTIONAL CUSIP FOR 33832D106 | 100,000 | $1 | 0.0% | $0.01 | — | COMMON STOCK | DDJ32D101 |
| — | COPY OF - BIOSHELTERS INC SERIES B | 62,000 | $1 | 0.0% | $0.02 | — | CORPORATE BONDS AND NOTES | 99MSC4CX1 |