CIK: 0001602476 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $141,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAAXX | FIRST AMERICAN GOVERNMENT OBLIGATION | 14,881,424 | $14,881 | 10.5% | $1.00 | — | MONEY MARKET FUND | 31846V849 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 459,948 | $7,263 | 5.1% | $15.67 | — | MUTUAL FUNDS - EQUITY | 577125107 |
| MET | METLIFE INC | 112,300 | $6,033 | 4.3% | $30.18 | +10.2% | COMMON STOCK | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 25,470 | $4,835 | 3.4% | $106.90 | +7.0% | COMMON STOCK | 459200101 |
| WMT | WAL MART STORES INC | 59,950 | $4,584 | 3.2% | $20.46 | -0.7% | COMMON STOCK | 931142103 |
| MSFT | MICROSOFT CORP | 98,835 | $4,582 | 3.2% | $30.02 | +25.5% | COMMON STOCK | 594918104 |
| PRU | PRUDENTIAL FINANCIAL INC | 50,570 | $4,447 | 3.1% | $51.54 | +6.6% | COMMON STOCK | 744320102 |
| — | DIRECTV | 48,955 | $4,236 | 3.0% | $77.21 | — | COMMON STOCK | 25490A309 |
| FDX | FED EX CORP | 26,160 | $4,224 | 3.0% | $112.11 | +15.1% | COMMON STOCK | 31428X106 |
| KEY | KEYCORP NEW | 248,310 | $3,310 | 2.3% | $8.05 | +9.6% | CLOSED END MUTUAL FUND EQUITY | 493267108 |
| SNY | SANOFI A D R | 55,850 | $3,152 | 2.2% | $53.71 | — | FOREIGN COMMON STOCK | 80105N105 |
| — | JOHNSON CONTROLS INC | 70,120 | $3,085 | 2.2% | $51.25 | — | COMMON STOCK | 478366107 |
| PFE | PFIZER INC | 101,868 | $3,012 | 2.1% | $17.62 | -1.0% | COMMON STOCK | 717081103 |
| GLW | CORNING INC | 154,851 | $2,995 | 2.1% | $12.34 | +25.4% | COMMON STOCK | 219350105 |
| — | SEADRILL LIMITED | 108,396 | $2,901 | 2.1% | $40.67 | — | FOREIGN COMMON STOCK | G7945E105 |
| — | BROADCOM CORP CL A | 70,555 | $2,852 | 2.0% | $29.65 | — | COMMON STOCK | 111320107 |
| TSN | TYSON FOODS INC | 68,935 | $2,714 | 1.9% | $29.61 | 0.0% | COMMON STOCK | 902494103 |
| GS | GOLDMAN SACHS GROUP INC | 14,380 | $2,640 | 1.9% | $129.00 | +9.0% | COMMON STOCK | 38141G104 |
| RF | REGIONS FINL CORP | 254,240 | $2,553 | 1.8% | $7.02 | -1.6% | COMMON STOCK | 7591EP100 |
| EPOL | ISHARES MSCI POLAND CAPPED INVSTBL | 89,605 | $2,545 | 1.8% | $29.64 | — | CLOSED END MUTUAL FUND EQUITY | 46429B606 |
| — | THAI FUND INC | 205,992 | $2,532 | 1.8% | $14.25 | — | CLOSED END MUTUAL FUND EQUITY | 882904105 |
| QCOM | QUALCOMM INC | 33,201 | $2,482 | 1.8% | $50.58 | +9.6% | COMMON STOCK | 747525103 |
| KBR | KBR INC | 117,804 | $2,218 | 1.6% | $21.04 | -12.9% | COMMON STOCK | 48242W106 |
| SGAPY | SINGAPORE TELECOMMUNICATNS A D R | 73,310 | $2,191 | 1.5% | $29.65 | — | FOREIGN COMMON STOCK | 82929R304 |
| HBAN | HUNTINGTON BANCSHARES INC | 219,915 | $2,140 | 1.5% | $6.02 | +4.5% | COMMON STOCK | 446150104 |
| F | FORD MOTOR CO | 141,744 | $2,096 | 1.5% | $9.00 | +4.2% | COMMON STOCK | 345370860 |
| TM | TOYOTA MTR CORP A D R | 17,625 | $2,071 | 1.5% | $119.61 | — | FOREIGN COMMON STOCK | 892331307 |
| — | HEWLETT PACKARD CO | 56,041 | $1,988 | 1.4% | $27.99 | — | COMMON STOCK | 428236103 |
| GM | GENERAL MOTORS CO | 58,357 | $1,864 | 1.3% | $28.14 | -5.9% | COMMON STOCK | 37045V100 |
| SZOXF | POWERSHARES DB CRUDE SHORT | 47,300 | $1,847 | 1.3% | $38.72 | — | FOREIGN COMMON STOCK | 25154K874 |
| — | HAWAIIAN HLDGS INC | 120,825 | $1,625 | 1.1% | $9.63 | — | COMMON STOCK | 419879101 |
| — | STATE STREET CAP TR IV | 1,875,000 | $1,598 | 1.1% | $0.76 | — | CORPORATE BONDS AND NOTES | 85748DAA7 |
| — | KOREA FUND COMMON | 38,462 | $1,597 | 1.1% | $41.28 | — | CLOSED END MUTUAL FUND EQUITY | 500634209 |
| — | MORGAN STANLEY | 1,400,000 | $1,491 | 1.1% | $1.04 | — | CORPORATE BONDS AND NOTES | 61745EM99 |
| XOM | EXXON MOBIL CORP | 15,234 | $1,433 | 1.0% | $57.08 | +7.8% | COMMON STOCK | 30231G102 |
| — | US BANK CAPITAL IX | 1,482,000 | $1,260 | 0.9% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| — | MARKET VECTORS VIETNAM ETF | 57,035 | $1,249 | 0.9% | $18.99 | — | MUTUAL FUND | 57060U761 |
| — | MORGAN STANLEY | 1,205,000 | $1,244 | 0.9% | $0.99 | — | CORPORATE BONDS AND NOTES | 61760QAY0 |
| — | MORGAN STANLEYY | 1,161,000 | $1,207 | 0.9% | $1.04 | — | CORPORATE BONDS AND NOTES | 61745EH53 |
| — | MEDTRONIC INC | 19,365 | $1,200 | 0.8% | $57.40 | — | COMMON STOCK | 585055106 |
| — | MARKET VECTORS RUSSIA ETF | 46,800 | $1,047 | 0.7% | $22.37 | — | MUTUAL FUND | 57060U506 |
| — | IMMUNOGEN INC | 96,700 | $1,024 | 0.7% | $13.99 | — | COMMON STOCK | 45253H101 |
| — | ROYAL BK OF SCOTLAND NV | 998,000 | $995 | 0.7% | $0.99 | — | OTHER FOREIGN CORPORATE BONDS | B06CB39 |
| — | EUROPEAN INVESTMENT BANK | 2,220,000 | $972 | 0.7% | $0.47 | — | OTHER FOREIGN CORPORATE BONDS | B0FJVD1 |
| EPI | WISDOMTREE INDIA EARNINGS | 44,315 | $971 | 0.7% | $21.91 | — | MUTUAL FUND | 97717W422 |
| — | FIRST MD CAP I | 1,050,000 | $966 | 0.7% | $0.81 | — | CORPORATE BONDS AND NOTES | 320808AD0 |
| — | BANK OF AMERICA CORP | 1,000,000 | $873 | 0.6% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| — | MELLON CAP IV | 1,000,000 | $840 | 0.6% | $0.87 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| — | GENERAL ELEC CAP CORP | 750,000 | $715 | 0.5% | $0.90 | — | CORPORATE BONDS AND NOTES | 36962GW75 |
| MRK | MERCK AND CO INC | 11,810 | $700 | 0.5% | $31.42 | +25.3% | COMMON STOCK | 58933Y105 |
| — | NTC CAPITAL II | 758,000 | $661 | 0.5% | $0.82 | — | CORPORATE BONDS AND NOTES | 629398AA6 |
| — | GENERAL ELECTRIC CO | 24,400 | $625 | 0.4% | $27.99 | — | COMMON STOCK | 369604103 |
| — | MARKET VECTORS INDIA SMALL CAP ETF | 13,910 | $614 | 0.4% | $44.14 | — | MUTUAL FUND | 57061R551 |
| AMAT | APPLIED MATERIALS INC | 24,350 | $526 | 0.4% | $14.86 | +29.0% | COMMON STOCK | 038222105 |
| NI | NISOURCE INC | 12,000 | $492 | 0.3% | $8.50 | +25.9% | COMMON STOCK | 65473P105 |
| — | CITIGROUP INC | 600,000 | $486 | 0.3% | $0.78 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| CMCSA | COMCAST CORP CL A | 8,221 | $442 | 0.3% | $18.38 | +15.2% | MUTUAL FUNDS-FIXED NONTAXABLE | 20030N101 |
| CVX | CHEVRON CORPORATION | 3,640 | $434 | 0.3% | $72.49 | +8.3% | COMMON STOCK | 166764100 |
| FOVSY | FORD OTOMOTIV SANAYI A S A D R | 7,600 | $432 | 0.3% | $52.82 | — | FOREIGN COMMON STOCK | 345409106 |
| RPM | RPM INTERNATIONAL INC | 8,700 | $398 | 0.3% | $38.93 | +17.8% | COMMON STOCK | 749685103 |
| PM | PHILIP MORRIS INTL | 4,620 | $385 | 0.3% | $47.84 | +0.1% | COMMON STOCK | 718172109 |
| — | MEXICO EQUITY & INCOME FD | 23,100 | $380 | 0.3% | $16.16 | — | MUTUAL FUNDS - EQUITY | 592834105 |
| KMB | KIMBERLY CLARK CORP | 3,070 | $330 | 0.2% | $66.48 | +6.6% | COMMON STOCK | 494368103 |
| — | CITIGROUP INC | 300,000 | $311 | 0.2% | $1.03 | — | CORPORATE BONDS AND NOTES | 1730T0LD9 |
| — | ANADARKO PETROLEUM CORP | 3,016 | $306 | 0.2% | $79.58 | — | COMMON STOCK | 032511107 |
| ORCL | ORACLE CORPORATION | 7,852 | $301 | 0.2% | $29.05 | +17.8% | COMMON STOCK | 68389X105 |
| PEP | PEPSICO INC | 3,200 | $298 | 0.2% | $58.05 | +11.8% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 3,455 | $289 | 0.2% | $59.73 | 0.0% | COMMON STOCK | 742718109 |
| — | DESARROLLADORA HOMEX A D R | 291,075 | $288 | 0.2% | $1.17 | — | MUNI BDS-FIXED NON TAXABLE | 25030W100 |
| — | MANUF & TRADERS TRUST CO | 255,000 | $266 | 0.2% | $1.04 | — | BOND PAYING PERIODIC INCOME | 564759PS1 |
| LLY | ELI LILLY CO | 4,000 | $259 | 0.2% | $39.58 | +29.8% | COMMON STOCK | 532457108 |
| — | SUNTRUST CAPITAL III | 250,000 | $220 | 0.2% | $0.88 | — | BOND PAYING PERIODIC INCOME | 86788LAA8 |
| GPC | GENUINE PARTS COMPANY | 2,480 | $218 | 0.2% | $61.64 | +1.6% | COMMON STOCK | 372460105 |
| — | BANK OF AMERICA CORP | 100,000 | $104 | 0.1% | $1.02 | — | COMMON STOCK | 06048WCQ1 |
| — | BELCHERTOWN MA | 100,000 | $102 | 0.1% | $1.03 | — | MUNI BDS-FIXED NON TAXABLE | 077401FJ1 |
| — | MASSACHUSETTS ST SER B | 100,000 | $100 | 0.1% | $1.02 | — | MUNI BDS-FIXED NON TAXABLE | 57582PEF3 |
| — | SOUTHBOROUGH MA REF | 50,000 | $57 | 0.0% | $1.14 | — | MUNI BDS-FIXED NON TAXABLE | 841229LM7 |
| — | WESTWOOD MA REF | 50,000 | $56 | 0.0% | $1.14 | — | MUNI BDS-FIXED NON TAXABLE | 961777XD6 |
| — | UNIV OF MASSACHUSETTS MA BLDG AUTH | 50,000 | $54 | 0.0% | $1.10 | — | MUNI BDS-FIXED NON TAXABLE | 914440HN5 |
| — | MILTON MA REF | 50,000 | $52 | 0.0% | $1.06 | — | MUNI BDS-FIXED NON TAXABLE | 602006RL4 |
| — | MASSACHUSETTS ST SER E | 50,000 | $52 | 0.0% | $1.04 | — | UNI BDS-FIXED NON TAXABLE | 57582PD31 |
| — | EVERETT MA REF | 50,000 | $51 | 0.0% | $1.04 | — | MUNI BDS-FIXED NON TAXABLE | 299839RF9 |
| — | GE ELEC CAP CORP | 50,000 | $51 | 0.0% | $1.06 | — | CORPORATE BONDS AND NOTES | 36966R3A2 |
| — | WELLS FARGO COMPANY | 50,000 | $51 | 0.0% | $1.04 | — | CORPORATE BONDS AND NOTES | 94974BFC9 |
| — | PROCTER & GAMBLE CO | 50,000 | $51 | 0.0% | $6.06 | — | COMMON STOCK | 742718DQ9 |
| — | CELGENE CORP | 50,000 | $50 | 0.0% | $1.00 | — | BOND PAYING PERIODIC INCOME | 151020AK0 |
| — | UNIV OF MICHIGAN MI GEN SER A | 40,000 | $43 | 0.0% | $1.10 | — | MUNI BDS-FIXED NON TAXABLE | 914455GV6 |
| — | GOLDMAN SACHS GROUP INC | 40,000 | $41 | 0.0% | $1.02 | — | BOND PAYING PERIODIC INCOME | 38141EE96 |
| — | PENNSYLVANIA ST SECOND REF | 25,000 | $29 | 0.0% | $1.16 | — | MUNI BDS-FIXED NON TAXABLE | 70914PLA8 |
| — | TEXAS A M UNIV REVS FING SYS SER D | 25,000 | $29 | 0.0% | $1.16 | — | MUNI BDS-FIXED NON TAXABLE | 882135T71 |
| — | 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 | $26 | 0.0% | $1.08 | — | MUNI BDS-FIXED NON TAXABLE | 977123TL2 |
| — | DERRY NH COOPERATIVE SCH DIST | 25,000 | $26 | 0.0% | $1.04 | — | COMMON STOCK | 250005BH7 |
| — | GEORGIA PACIFIC LLC L P | 25,000 | $26 | 0.0% | $1.08 | — | CORPORATE BONDS AND NOTES | 373298BM9 |
| — | REGL TRANSPRTN DIST CO SALES TAX | 20,000 | $20 | 0.0% | $1.05 | — | MUNI BDS-FIXED NON TAXABLE | 759136KX1 |
| — | DESARROLLADORA HOMEX SA | 63,000 | $11 | 0.0% | $0.13 | — | OTHER FOREIGN CORPORATE BONDS | 25030WAB6 |
| — | TURKISH LIRA SPOT | 12,697 | $6 | 0.0% | $0.47 | — | FORWARD CONTRACT | 99TRYSPT4 |
| — | FRACTIONAL CUSIP FOR 33832D106 | 100,000 | $0 | 0.0% | $0.01 | — | COMMON STOCK | DDJ32D101 |