Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAAXX | FIRST AMERICAN GOVERNMENT OBLIGATION | 8,403,565 | $8.404M | 5.9% | $1.00 | — | MONEY MARKET FUND | 31846V849 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 458,477 | $6.996M | 4.9% | $15.67 | — | MUTUAL FUNDS - EQUITY | 577125107 |
| WMT | WAL MART STORES INC | 76,545 | $6.548M | 4.6% | $20.75 | +5.2% | COMMON STOCK | 931142103 |
| MET | METLIFE INC | 111,470 | $6.029M | 4.3% | $30.18 | +8.6% | COMMON STOCK | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 53,840 | $4.87M | 3.4% | $51.64 | +2.9% | COMMON STOCK | 744320102 |
| FDX | FED EX CORP | 27,305 | $4.742M | 3.4% | $113.45 | +26.8% | COMMON STOCK | 31428X106 |
| MSFT | MICROSOFT CORP | 98,655 | $4.583M | 3.2% | $30.02 | +32.9% | COMMON STOCK | 594918104 |
| — | DIRECTV | 48,795 | $4.231M | 3.0% | $77.21 | — | COMMON STOCK | 25490A309 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 25,598 | $4.107M | 2.9% | $106.90 | -6.0% | MUTUAL FUNDS - EQUITY | 459200101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 37,600 | $3.986M | 2.8% | $106.01 | — | COMMON STOCK | 922908769 |
| GLW | CORNING INC | 172,786 | $3.962M | 2.8% | $12.64 | +20.3% | COMMON STOCK | 219350105 |
| SGAPY | SINGAPORE TELECOMMUNICATNS A D R | 124,635 | $3.672M | 2.6% | $29.57 | — | FOREIGN COMMON STOCK | 82929R304 |
| KEY | KEYCORP NEW | 246,285 | $3.423M | 2.4% | $8.05 | +7.0% | CLOSED END MUTUAL FUND EQUITY | 493267108 |
| — | HAWAIIAN HLDGS INC | 122,185 | $3.183M | 2.3% | $9.81 | — | COMMON STOCK | 419879101 |
| GM | GENERAL MOTORS CO | 91,119 | $3.181M | 2.2% | $26.83 | -8.7% | COMMON STOCK | 37045V100 |
| PFE | PFIZER INC | 101,868 | $3.173M | 2.2% | $17.62 | +2.0% | COMMON STOCK | 717081103 |
| — | BROADCOM CORP CL A | 68,955 | $2.988M | 2.1% | $29.65 | — | COMMON STOCK | 111320107 |
| TSN | TYSON FOODS INC | 71,765 | $2.877M | 2.0% | $29.69 | +6.0% | COMMON STOCK | 902494103 |
| — | SEADRILL LIMITED | 239,292 | $2.857M | 2.0% | $24.95 | — | FOREIGN COMMON STOCK | G7945E105 |
| FMC | F M C CORPORATION | 49,825 | $2.842M | 2.0% | $38.13 | 0.0% | COMMON STOCK | 302491303 |
| GS | GOLDMAN SACHS GROUP INC | 14,315 | $2.775M | 2.0% | $129.00 | +16.9% | COMMON STOCK | 38141G104 |
| RF | REGIONS FINL CORP | 259,950 | $2.745M | 1.9% | $7.02 | -3.1% | COMMON STOCK | 7591EP100 |
| — | HOLLYFRONTIER CORP | 68,850 | $2.58M | 1.8% | $37.47 | — | COMMON STOCK | 436106108 |
| QCOM | QUALCOMM INC | 32,961 | $2.45M | 1.7% | $50.58 | +5.5% | COMMON STOCK | 747525103 |
| — | THAI FUND INC | 204,887 | $2.415M | 1.7% | $14.25 | — | CLOSED END MUTUAL FUND EQUITY | 882904105 |
| HBAN | HUNTINGTON BANCSHARES INC | 222,075 | $2.336M | 1.7% | $6.02 | +7.0% | FOREIGN PREFERRED STOCK | 446150104 |
| — | HEWLETT PACKARD CO | 57,116 | $2.292M | 1.6% | $28.21 | — | COMMON STOCK | 428236103 |
| TM | TOYOTA MTR CORP A D R | 17,920 | $2.249M | 1.6% | $119.71 | — | FOREIGN COMMON STOCK | 892331307 |
| PSX | PHILLIPS 66 | 30,772 | $2.206M | 1.6% | $49.15 | 0.0% | COMMON STOCK | 718546104 |
| F | FORD MOTOR CO | 141,694 | $2.196M | 1.6% | $9.00 | -9.3% | COMMON STOCK | 345370860 |
| EPOL | ISHARES MSCI POLAND CAPPED INVSTBL | 90,565 | $2.18M | 1.5% | $29.58 | — | CLOSED END MUTUAL FUND EQUITY | 46429B606 |
| KBR | KBR INC | 117,039 | $1.984M | 1.4% | $21.04 | -27.8% | COMMON STOCK | 48242W106 |
| — | STATE STREET CAP TR IV | 1,870,000 | $1.552M | 1.1% | $0.76 | — | CORPORATE BONDS AND NOTES | 85748DAA7 |
| — | MORGAN STANLEY | 1,395,000 | $1.477M | 1.0% | $1.04 | — | CORPORATE BONDS AND NOTES | 61745EM99 |
| — | FIRST RESOURCES LTD | 1,000,000 | $1.411M | 1.0% | $1.41 | — | FOREIGN COMMON STOCK | B2927P4 |
| — | MORGAN STANLEY | 1,205,000 | $1.241M | 0.9% | $0.99 | — | CORPORATE BONDS AND NOTES | 61760QAY0 |
| — | US BANK CAPITAL IX | 1,482,000 | $1.193M | 0.8% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| — | MARKET VECTORS VIETNAM ETF | 57,460 | $1.104M | 0.8% | $18.99 | — | MUTUAL FUND | 57060U761 |
| EPI | WISDOMTREE INDIA EARNINGS | 48,195 | $1.063M | 0.8% | $21.92 | — | MUTUAL FUND | 97717W422 |
| — | ROYAL BK OF SCOTLAND NV | 995,000 | $992K | 0.7% | $0.99 | — | OTHER FOREIGN CORPORATE BONDS | B06CB39 |
| — | EUROPEAN INVESTMENT BANK | 2,208,000 | $946K | 0.7% | $0.47 | — | OTHER FOREIGN CORPORATE BONDS | B0FJVD1 |
| — | FIRST MD CAP I | 1,050,000 | $903K | 0.6% | $0.81 | — | CORPORATE BONDS AND NOTES | 320808AD0 |
| — | BANK OF AMERICA CORP | 974,000 | $866K | 0.6% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| — | MELLON CAP IV | 1,000,000 | $790K | 0.6% | $0.87 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| XOM | EXXON MOBIL CORP | 8,478 | $784K | 0.6% | $57.08 | +1.6% | COMMON STOCK | 30231G102 |
| — | GENERAL ELEC CAP CORP | 750,000 | $697K | 0.5% | $0.90 | — | CORPORATE BONDS AND NOTES | 36962GW75 |
| MRK | MERCK AND CO INC | 11,810 | $671K | 0.5% | $31.42 | +25.2% | COMMON STOCK | 58933Y105 |
| — | IMMUNOGEN INC | 109,635 | $669K | 0.5% | $13.06 | — | COMMON STOCK | 45253H101 |
| — | NTC CAPITAL II | 758,000 | $650K | 0.5% | $0.82 | — | CORPORATE BONDS AND NOTES | 629398AA6 |
| — | MARKET VECTORS INDIA SMALL CAP ETF | 13,905 | $621K | 0.4% | $44.14 | — | MUTUAL FUND | 57061R551 |
| AMAT | APPLIED MATERIALS INC | 24,350 | $607K | 0.4% | $14.86 | +32.3% | COMMON STOCK | 038222105 |
| — | GENERAL ELECTRIC CO | 23,800 | $601K | 0.4% | $27.99 | — | COMMON STOCK | 369604103 |
| FOVSY | FORD OTOMOTIV SANAYI A S A D R | 7,600 | $527K | 0.4% | $52.82 | — | FOREIGN COMMON STOCK | 345409106 |
| NI | NISOURCE INC | 12,000 | $509K | 0.4% | $8.50 | +35.0% | COMMON STOCK | 65473P105 |
| — | CITIGROUP INC | 600,000 | $481K | 0.3% | $0.78 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| CMCSA | COMCAST CORP CL A | 8,221 | $477K | 0.3% | $18.38 | +15.7% | MUTUAL FUNDS-FIXED NONTAXABLE | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 4,458 | $445K | 0.3% | $68.28 | 0.0% | COMMON STOCK | 438516106 |
| RPM | RPM INTERNATIONAL INC | 8,700 | $441K | 0.3% | $38.93 | +19.5% | COMMON STOCK | 749685103 |
| CVX | CHEVRON CORPORATION | 3,640 | $408K | 0.3% | $72.49 | -2.7% | COMMON STOCK | 166764100 |
| KMB | KIMBERLY CLARK CORP | 3,070 | $355K | 0.3% | $66.48 | +14.5% | COMMON STOCK | 494368103 |
| ORCL | ORACLE CORPORATION | 7,852 | $353K | 0.2% | $29.05 | +18.7% | COMMON STOCK | 68389X105 |
| PG | PROCTER & GAMBLE CO | 3,455 | $315K | 0.2% | $59.73 | +8.1% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 3,200 | $303K | 0.2% | $58.05 | +18.2% | COMMON STOCK | 713448108 |
| PM | PHILIP MORRIS INTL | 3,620 | $295K | 0.2% | $47.84 | +2.9% | COMMON STOCK | 718172109 |
| — | MEXICO EQUITY & INCOME FD | 22,425 | $283K | 0.2% | $16.16 | — | MUTUAL FUNDS - EQUITY | 592834105 |
| LLY | ELI LILLY CO | 4,000 | $276K | 0.2% | $39.58 | +39.5% | COMMON STOCK | 532457108 |
| GPC | GENUINE PARTS COMPANY | 2,480 | $264K | 0.2% | $61.64 | +15.5% | COMMON STOCK | 372460105 |
| — | ANADARKO PETROLEUM CORP | 3,016 | $249K | 0.2% | $79.58 | — | COMMON STOCK | 032511107 |
| — | MANUF & TRADERS TRUST CO | 227,000 | $236K | 0.2% | $1.04 | — | BOND PAYING PERIODIC INCOME | 564759PS1 |
| — | SUNTRUST CAPITAL III | 250,000 | $205K | 0.1% | $0.88 | — | BOND PAYING PERIODIC INCOME | 86788LAA8 |
| — | DESARROLLADORA HOMEX A D R | 289,575 | $114K | 0.1% | $1.17 | — | MUNI BDS-FIXED NON TAXABLE | 25030W100 |
| — | BELCHERTOWN MA | 100,000 | $101K | 0.1% | $1.03 | — | MUNI BDS-FIXED NON TAXABLE | 077401FJ1 |
| — | BANK OF AMERICA CORP | 100,000 | $98,000 | 0.1% | $1.02 | — | COMMON STOCK | 06048WCQ1 |
| — | SOUTHBOROUGH MA REF | 50,000 | $57,000 | 0.0% | $1.14 | — | MUNI BDS-FIXED NON TAXABLE | 841229LM7 |
| — | WESTWOOD MA REF | 50,000 | $56,000 | 0.0% | $1.14 | — | MUNI BDS-FIXED NON TAXABLE | 961777XD6 |
| — | UNIV OF MASSACHUSETTS MA BLDG AUTH | 50,000 | $53,000 | 0.0% | $1.10 | — | MUNI BDS-FIXED NON TAXABLE | 914440HN5 |
| — | WELLS FARGO COMPANY | 50,000 | $52,000 | 0.0% | $1.04 | — | CORPORATE BONDS AND NOTES | 94974BFC9 |
| — | MILTON MA REF | 50,000 | $52,000 | 0.0% | $1.06 | — | MUNI BDS-FIXED NON TAXABLE | 602006RL4 |
| — | MASSACHUSETTS ST SER E | 50,000 | $52,000 | 0.0% | $1.04 | — | UNI BDS-FIXED NON TAXABLE | 57582PD31 |
| — | PROCTER & GAMBLE CO | 50,000 | $51,000 | 0.0% | $6.06 | — | COMMON STOCK | 742718DQ9 |
| — | GE ELEC CAP CORP | 50,000 | $51,000 | 0.0% | $1.06 | — | CORPORATE BONDS AND NOTES | 36966R3A2 |
| — | CELGENE CORP | 50,000 | $50,000 | 0.0% | $1.00 | — | BOND PAYING PERIODIC INCOME | 151020AK0 |
| — | EVERETT MA REF | 50,000 | $50,000 | 0.0% | $1.04 | — | MUNI BDS-FIXED NON TAXABLE | 299839RF9 |
| — | UNIV OF MICHIGAN MI GEN SER A | 40,000 | $42,000 | 0.0% | $1.10 | — | MUNI BDS-FIXED NON TAXABLE | 914455GV6 |
| — | GOLDMAN SACHS GROUP INC | 40,000 | $41,000 | 0.0% | $1.02 | — | BOND PAYING PERIODIC INCOME | 38141EE96 |
| — | PENNSYLVANIA ST SECOND REF | 25,000 | $28,000 | 0.0% | $1.16 | — | MUNI BDS-FIXED NON TAXABLE | 70914PLA8 |
| — | TEXAS A M UNIV REVS FING SYS SER D | 25,000 | $28,000 | 0.0% | $1.16 | — | MUNI BDS-FIXED NON TAXABLE | 882135T71 |
| — | WISCONSIN ST TRANSPRTN REVENUE SER A | 25,000 | $26,000 | 0.0% | $1.08 | — | MUNI BDS-FIXED NON TAXABLE | 977123TL2 |
| — | NORTH FORK OH LOCAL SCH DIST SCH | 25,000 | $26,000 | 0.0% | $1.08 | — | MUNI BDS-FIXED NON TAXABLE | 659443DJ1 |
| — | GEORGIA PACIFIC LLC L P | 25,000 | $26,000 | 0.0% | $1.08 | — | CORPORATE BONDS AND NOTES | 373298BM9 |
| — | DERRY NH COOPERATIVE SCH DIST | 25,000 | $25,000 | 0.0% | $1.04 | — | COMMON STOCK | 250005BH7 |
| — | DESARROLLADORA HOMEX SA | 63,000 | $4,000 | 0.0% | $0.13 | — | OTHER FOREIGN CORPORATE BONDS | 25030WAB6 |
| — | COPY OF - BIOSHELTERS INC SERIES B | 62,000 | $0 | 0.0% | — | — | CORPORATE BONDS AND NOTES | 99MSC4CX1 |