Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 457,667 | $7.579M | 5.5% | $15.67 | — | MUTUAL FUNDS - EQUITY | 577125107 |
| WMT | WAL MART STORES INC | 76,400 | $6.284M | 4.5% | $20.75 | +11.0% | COMMON STOCK | 931142103 |
| MET | METLIFE INC | 122,075 | $6.171M | 4.4% | $30.27 | +3.1% | COMMON STOCK | 59156R108 |
| FGVXX | FIRST AMER GOVT OBLIG FUND CL Y | 5,699,010 | $5.699M | 4.1% | $1.00 | — | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 |
| PRU | PRUDENTIAL FINANCIAL INC | 68,945 | $5.537M | 4.0% | $51.39 | -1.8% | COMMON STOCK | 744320102 |
| GLW | CORNING INC | 243,111 | $5.514M | 4.0% | $14.14 | +26.1% | COMMON STOCK | 219350105 |
| MSFT | MICROSOFT CORP | 120,420 | $4.896M | 3.5% | $31.32 | +18.9% | COMMON STOCK | 594918104 |
| FDX | FED EX CORP | 27,290 | $4.515M | 3.2% | $113.45 | +30.3% | COMMON STOCK | 31428X106 |
| — | DIRECTV | 48,835 | $4.156M | 3.0% | $77.21 | — | COMMON STOCK | 25490A309 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 25,818 | $4.144M | 3.0% | $106.90 | -9.8% | COMMON STOCK | 459200101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 101,150 | $4.134M | 3.0% | $40.87 | — | CLOSED END MUTUAL FUND EQUITY | 922042858 |
| SGAPY | SINGAPORE TELECOMMUNICATNS A D R | 125,150 | $3.988M | 2.9% | $29.57 | — | FOREIGN COMMON STOCK | 82929R304 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 35,835 | $3.843M | 2.8% | $106.01 | — | CLOSED END MUTUAL FUND EQUITY | 922908769 |
| TSN | TYSON FOODS INC CL A | 89,135 | $3.414M | 2.5% | $29.96 | +3.8% | COMMON STOCK | 902494103 |
| KEY | KEYCORP NEW | 240,685 | $3.408M | 2.5% | $8.05 | +11.1% | COMMON STOCK | 493267108 |
| GM | GENERAL MOTORS CO | 89,004 | $3.338M | 2.4% | $26.83 | +4.9% | COMMON STOCK | 37045V100 |
| FMC | F M C CORPORATION | 50,105 | $2.869M | 2.1% | $38.13 | +7.2% | COMMON STOCK | 302491303 |
| — | HOLLYFRONTIER CORP | 68,775 | $2.77M | 2.0% | $37.47 | — | COMMON STOCK | 436106108 |
| GS | GOLDMAN SACHS GROUP INC | 14,420 | $2.711M | 2.0% | $129.00 | +16.1% | COMMON STOCK | 38141G104 |
| — | HAWAIIAN HLDGS INC | 122,585 | $2.7M | 1.9% | $9.81 | — | COMMON STOCK | 419879101 |
| TM | TOYOTA MTR CORP A D R | 17,900 | $2.504M | 1.8% | $119.71 | — | FOREIGN COMMON STOCK | 892331307 |
| — | BOMBARDIER INC CL B | 1,250,000 | $2.475M | 1.8% | $1.98 | — | FOREIGN COMMON STOCK | 097751200 |
| RF | REGIONS FINL CORP | 259,600 | $2.453M | 1.8% | $7.02 | -7.9% | COMMON STOCK | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 221,825 | $2.451M | 1.8% | $6.02 | +14.0% | COMMON STOCK | 446150104 |
| PSX | PHILLIPS 66 | 30,807 | $2.421M | 1.7% | $49.15 | +0.2% | COMMON STOCK | 718546104 |
| F | FORD MOTOR CO | 141,419 | $2.283M | 1.6% | $9.00 | -1.9% | COMMON STOCK | 345370860 |
| QCOM | QUALCOMM INC | 31,916 | $2.213M | 1.6% | $50.58 | +2.1% | COMMON STOCK | 747525103 |
| EPOL | ISHARES MSCI POLAND CAPPED INVST ETF | 90,530 | $2.117M | 1.5% | $29.58 | — | CLOSED END MUTUAL FUND EQUITY | 46429B606 |
| — | THAI FUND INC | 203,786 | $1.777M | 1.3% | $14.25 | — | CLOSED END MUTUAL FUND EQUITY | 882904105 |
| — | HEWLETT PACKARD CO | 56,701 | $1.767M | 1.3% | $28.21 | — | COMMON STOCK | 428236103 |
| KBR | KBR INC | 115,314 | $1.67M | 1.2% | $21.04 | -34.2% | COMMON STOCK | 48242W106 |
| — | SEADRILL LIMITED | 173,077 | $1.618M | 1.2% | $24.95 | — | FOREIGN COMMON STOCK | G7945E105 |
| — | STATE STREET CAP 1.38875% 6/15/37 | 1,870,000 | $1.58M | 1.1% | $0.76 | — | CORPORATE BONDS AND NOTES | 85748DAA7 |
| — | IMMUNOGEN INC | 167,665 | $1.501M | 1.1% | $11.64 | — | COMMON STOCK | 45253H101 |
| — | MORGAN STANLEY MTN 3.500% 9/30/17 | 1,395,000 | $1.469M | 1.1% | $1.04 | — | CORPORATE BONDS AND NOTES | 61745EM99 |
| — | FIRST RESOURCES LTD | 1,000,000 | $1.378M | 1.0% | $1.41 | — | FOREIGN COMMON STOCK | B2927P4 |
| — | MORGAN STANLEY MTN 2.750% 4/16/19 | 1,205,000 | $1.238M | 0.9% | $0.99 | — | CORPORATE BONDS AND NOTES | 61760QAY0 |
| — | US BANK CAPITAL IX 3.58307% 4/15/49 | 1,482,000 | $1.226M | 0.9% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| EPI | WISDOMTREE INDIA EARNINGS | 47,940 | $1.093M | 0.8% | $21.92 | — | CLOSED END MUTUAL FUND EQUITY | 97717W422 |
| — | MARKET VECTORS VIETNAM ETF | 57,440 | $970K | 0.7% | $18.99 | — | CLOSED END MUTUAL FUND EQUITY | 57060U761 |
| — | CYNOSURE INC CL A | 30,750 | $943K | 0.7% | $30.67 | — | COMMON STOCK | 232577205 |
| — | FIRST MD CAP I 1.2336% 1/15/27 | 1,050,000 | $887K | 0.6% | $0.81 | — | CORPORATE BONDS AND NOTES | 320808AD0 |
| — | EUROPEAN INVT BK 9.625% 4/01/15 | 2,208,000 | $850K | 0.6% | $0.47 | — | OTHER FOREIGN CORPORATE BONDS | B0FJVD1 |
| — | BANK OF AMERICA MTN 0.8861% 12/01/26 | 974,000 | $844K | 0.6% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| — | MELLON CAP IV 6.244% 6/29/49 | 1,000,000 | $825K | 0.6% | $0.87 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| XOM | EXXON MOBIL CORP | 8,478 | $721K | 0.5% | $57.08 | -2.6% | COMMON STOCK | 30231G102 |
| — | GENERAL ELEC MTN 0.5963% 5/05/26 | 750,000 | $704K | 0.5% | $0.90 | — | CORPORATE BONDS AND NOTES | 36962GW75 |
| MRK | MERCK AND CO INC | 11,810 | $679K | 0.5% | $31.42 | +28.3% | COMMON STOCK | 58933Y105 |
| — | MARKET VECTORS INDIA SMALL CAP ETF | 13,915 | $657K | 0.5% | $44.14 | — | CLOSED END MUTUAL FUND EQUITY | 57061R551 |
| — | NTC CAPITAL II 0.82174% 4/15/27 | 758,000 | $653K | 0.5% | $0.82 | — | CORPORATE BONDS AND NOTES | 629398AA6 |
| — | GENERAL ELECTRIC CO | 23,900 | $593K | 0.4% | $27.99 | — | COMMON STOCK | 369604103 |
| AMAT | APPLIED MATERIALS INC | 24,350 | $549K | 0.4% | $14.86 | +40.9% | COMMON STOCK | 038222105 |
| NI | NISOURCE INC | 12,000 | $530K | 0.4% | $8.50 | +41.3% | COMMON STOCK | 65473P105 |
| — | CITIGROUP INC 0.78285% 8/25/36 | 600,000 | $467K | 0.3% | $0.78 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| HON | HONEYWELL INTERNATIONAL INC | 4,458 | $465K | 0.3% | $68.28 | +6.9% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORP CL A | 8,221 | $464K | 0.3% | $18.38 | +21.9% | COMMON STOCK | 20030N101 |
| RPM | RPM INTERNATIONAL INC | 8,700 | $418K | 0.3% | $38.93 | +24.2% | COMMON STOCK | 749685103 |
| — | BROADCOM CORP CL A | 9,560 | $414K | 0.3% | $29.65 | — | COMMON STOCK | 111320107 |
| CVX | CHEVRON CORPORATION | 3,640 | $382K | 0.3% | $72.49 | -7.7% | COMMON STOCK | 166764100 |
| — | MEXICO EQUITY & INCOME FD | 25,447 | $314K | 0.2% | $15.70 | — | CLOSED END MUTUAL FUND EQUITY | 592834105 |
| — | CITIGROUP INC MTN 3.000% 12/15/20 | 300,000 | $309K | 0.2% | $1.03 | — | CORPORATE BONDS AND NOTES | 1730T0LD9 |
| PEP | PEPSICO INC | 3,200 | $306K | 0.2% | $58.05 | +20.1% | COMMON STOCK | 713448108 |
| LLY | ELI LILLY CO | 4,000 | $291K | 0.2% | $39.58 | +48.2% | COMMON STOCK | 532457108 |
| — | ANADARKO PETROLEUM CORP | 3,016 | $250K | 0.2% | $79.58 | — | COMMON STOCK | 032511107 |
| — | MANUF & TRADERS 5.585% 12/28/20 | 227,000 | $234K | 0.2% | $1.04 | — | CORPORATE BONDS AND NOTES | 564759PS1 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $214K | 0.2% | $66.48 | +14.8% | COMMON STOCK | 494368103 |
| — | SUNTRUST CAPITAL 0.88092% 3/15/28 | 250,000 | $208K | 0.1% | $0.88 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| — | BANK OF AMER MTN 3.62236% 6/29/20 | 100,000 | $103K | 0.1% | $1.02 | — | CORPORATE BONDS AND NOTES | 06048WCQ1 |
| — | DESARROLLADORA HOMEX A D R | 289,575 | $59,000 | 0.0% | $1.17 | — | FOREIGN COMMON STOCK | 25030W100 |
| — | SOUTHBOROUGH MA REF 4.000% 6/01/20 | 50,000 | $57,000 | 0.0% | $1.14 | — | MUNI BDS-FIXED NON TAXABLE | 841229LM7 |
| — | WESTWOOD MA REF 4.000% 6/01/19 | 50,000 | $56,000 | 0.0% | $1.14 | — | MUNI BDS-FIXED NON TAXABLE | 961777XD6 |
| — | WELLS FARGO MTN 3.500% 3/08/22 | 50,000 | $53,000 | 0.0% | $1.04 | — | CORPORATE BONDS AND NOTES | 94974BFC9 |
| — | UNIV OF MA 5.000% 5/01/16 | 50,000 | $53,000 | 0.0% | $1.10 | — | MUNI BDS-FIXED NON TAXABLE | 914440HN5 |
| — | MASSACHUSETTS ST SER 3.000% 12/01/23 | 50,000 | $52,000 | 0.0% | $1.04 | — | MUNI BDS-FIXED NON TAXABLE | 57582PD31 |
| — | MILTON MA REF 2.000% 1/15/19 | 50,000 | $52,000 | 0.0% | $1.06 | — | MUNI BDS-FIXED NON TAXABLE | 602006RL4 |
| — | PROCTER & GAMBLE 3.150% 9/01/15 | 50,000 | $51,000 | 0.0% | $6.06 | — | CORPORATE BONDS AND NOTES | 742718DQ9 |
| — | CELGENE CORP 2.300% 8/15/18 | 50,000 | $51,000 | 0.0% | $1.00 | — | CORPORATE BONDS AND NOTES | 151020AK0 |
| — | EVERETT MA REF 5.375% 12/15/16 | 50,000 | $50,000 | 0.0% | $1.04 | — | MUNI BDS-FIXED NON TAXABLE | 299839RF9 |
| — | GE ELEC CAP CRP MTN 6.100% 4/15/15 | 50,000 | $50,000 | 0.0% | $1.06 | — | CORPORATE BONDS AND NOTES | 36966R3A2 |
| — | UNIV OF MICHIGAN MI 5.000% 4/01/16 | 40,000 | $42,000 | 0.0% | $1.10 | — | MUNI BDS-FIXED NON TAXABLE | 914455GV6 |
| — | GOLDMAN SACHS GR MTN 3.250% 8/15/18 | 40,000 | $41,000 | 0.0% | $1.02 | — | CORPORATE BONDS AND NOTES | 38141EE96 |
| — | PENNSYLVANIA ST 5.000% 7/01/18 | 25,000 | $28,000 | 0.0% | $1.16 | — | MUNI BDS-FIXED NON TAXABLE | 70914PLA8 |
| — | TEXAS A M UNIV REVS 5.000% 5/15/18 | 25,000 | $28,000 | 0.0% | $1.16 | — | MUNI BDS-FIXED NON TAXABLE | 882135T71 |
| — | NORTH FORK OH 5.750% 12/01/15 | 25,000 | $26,000 | 0.0% | $1.08 | — | MUNI BDS-FIXED NON TAXABLE | 659443DJ1 |
| — | WISCONSIN ST 5.250% 7/01/15 | 25,000 | $25,000 | 0.0% | $1.08 | — | MUNI BDS-FIXED NON TAXABLE | 977123TL2 |
| — | GEORGIA PACIFIC L P 7.700% 6/15/15 | 25,000 | $25,000 | 0.0% | $1.08 | — | CORPORATE BONDS AND NOTES | 373298BM9 |
| — | DERRY NH COOPERATIVE 3.750% 7/15/15 | 25,000 | $25,000 | 0.0% | $1.04 | — | MUNI BDS-FIXED NON TAXABLE | 250005BH7 |
| — | DESARROLLADORA HOMEX 7.500% 9/28/15 | 63,000 | $4,000 | 0.0% | $0.13 | — | OTHER FOREIGN CORPORATE BONDS | 25030WAB6 |