CIK: 0001602476 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $140,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FGVXX | FIRST AMER GOVT OBLIG FUND CL Y | 10,964,372 | $10,964 | 7.8% | $1.00 | — | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 448,849 | $7,626 | 5.4% | $15.67 | — | MUTUAL FUNDS - EQUITY | 577125107 |
| MET | METLIFE INC | 120,975 | $6,773 | 4.8% | $30.27 | +9.4% | COMMON STOCK | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 69,888 | $6,117 | 4.4% | $51.41 | +3.6% | COMMON STOCK | 744320102 |
| WMT | WAL MART STORES INC | 75,775 | $5,375 | 3.8% | $20.75 | +0.6% | COMMON STOCK | 931142103 |
| MSFT | MICROSOFT CORP | 119,285 | $5,266 | 3.8% | $31.32 | +25.5% | COMMON STOCK | 594918104 |
| GLW | CORNING INC | 241,186 | $4,759 | 3.4% | $14.14 | +14.0% | COMMON STOCK | 219350105 |
| FDX | FED EX CORP | 27,165 | $4,629 | 3.3% | $113.45 | +30.8% | COMMON STOCK | 31428X106 |
| — | DIRECTV | 48,540 | $4,504 | 3.2% | $77.21 | — | COMMON STOCK | 25490A309 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 25,838 | $4,203 | 3.0% | $106.90 | -3.7% | COMMON STOCK | 459200101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 100,150 | $4,094 | 2.9% | $40.87 | — | CLOSED END MUTUAL FUND EQUITY | 922042858 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 36,300 | $3,885 | 2.8% | $106.02 | — | CLOSED END MUTUAL FUND EQUITY | 922908769 |
| SGAPY | SINGAPORE TELECOMMUNICATNS A D R | 123,875 | $3,882 | 2.8% | $29.57 | — | FOREIGN COMMON STOCK | 82929R304 |
| TSN | TYSON FOODS INC CL A | 88,260 | $3,763 | 2.7% | $29.96 | +6.8% | COMMON STOCK | 902494103 |
| KEY | KEYCORP | 239,310 | $3,594 | 2.6% | $8.05 | +19.7% | COMMON STOCK | 493267108 |
| GS | GOLDMAN SACHS GROUP INC | 14,460 | $3,019 | 2.2% | $129.00 | +27.6% | COMMON STOCK | 38141G104 |
| RF | REGIONS FINL CORP | 289,175 | $2,996 | 2.1% | $7.01 | -1.2% | COMMON STOCK | 7591EP100 |
| GM | GENERAL MOTORS CO | 88,229 | $2,941 | 2.1% | $26.83 | +3.8% | COMMON STOCK | 37045V100 |
| FMC | F M C CORPORATION | 50,065 | $2,631 | 1.9% | $38.13 | +2.4% | COMMON STOCK | 302491303 |
| PSX | PHILLIPS 66 | 31,272 | $2,519 | 1.8% | $49.22 | +9.1% | COMMON STOCK | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 221,400 | $2,504 | 1.8% | $6.02 | +21.5% | COMMON STOCK | 446150104 |
| — | MARKET VECTORS INDIA SMALL CAP ETF | 59,060 | $2,501 | 1.8% | $42.77 | — | CLOSED END MUTUAL FUND EQUITY | 57061R551 |
| — | IMMUNOGEN INC | 165,925 | $2,386 | 1.7% | $11.64 | — | COMMON STOCK | 45253H101 |
| TM | TOYOTA MTR CORP A D R | 17,075 | $2,284 | 1.6% | $119.71 | — | FOREIGN COMMON STOCK | 892331307 |
| — | BOMBARDIER INC CL B | 1,236,925 | $2,239 | 1.6% | $1.98 | — | FOREIGN COMMON STOCK | 097751200 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | 350,000 | $2,146 | 1.5% | $6.13 | — | FOREIGN COMMON STOCK | J44002129 |
| F | FORD MOTOR CO | 140,019 | $2,102 | 1.5% | $9.00 | -2.8% | COMMON STOCK | 345370860 |
| EPOL | ISHARES MSCI POLAND CAPPED INVST ETF | 91,480 | $2,089 | 1.5% | $29.51 | — | CLOSED END MUTUAL FUND EQUITY | 46429B606 |
| — | BROADCOM CORP CL A | 34,210 | $1,761 | 1.3% | $45.38 | — | COMMON STOCK | 111320107 |
| — | ENERGY TRANSFER 3.32948% 11/01/66 | 2,000,000 | $1,700 | 1.2% | $0.85 | — | CORPORATE BONDS AND NOTES | 29273RBA6 |
| — | THAI FUND INC | 201,699 | $1,672 | 1.2% | $14.25 | — | CLOSED END MUTUAL FUND EQUITY | 882904105 |
| — | STATE STREET CAP 1.38875% 6/15/37 | 1,870,000 | $1,632 | 1.2% | $0.76 | — | CORPORATE BONDS AND NOTES | 85748DAA7 |
| — | FIRST RESOURCES LTD | 990,575 | $1,501 | 1.1% | $1.41 | — | FOREIGN COMMON STOCK | B2927P4 |
| — | MORGAN STANLEY MTN 3.500% 9/30/17 | 1,395,000 | $1,451 | 1.0% | $1.04 | — | CORPORATE BONDS AND NOTES | 61745EM99 |
| — | HAWAIIAN HLDGS INC | 54,710 | $1,299 | 0.9% | $9.81 | — | COMMON STOCK | 419879101 |
| — | MORGAN STANLEY MTN 2.750% 4/16/19 | 1,205,000 | $1,236 | 0.9% | $0.99 | — | CORPORATE BONDS AND NOTES | 61760QAY0 |
| — | US BANK CAPITAL IX 3.500% 4/15/49 | 1,482,000 | $1,223 | 0.9% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| — | CYNOSURE INC CL A | 30,310 | $1,169 | 0.8% | $30.67 | — | COMMON STOCK | 232577205 |
| — | MARKET VECTORS VIETNAM ETF | 56,890 | $1,060 | 0.8% | $18.99 | — | CLOSED END MUTUAL FUND EQUITY | 57060U761 |
| EPI | WISDOMTREE INDIA EARNINGS | 47,925 | $1,039 | 0.7% | $21.92 | — | CLOSED END MUTUAL FUND EQUITY | 97717W422 |
| — | FIRST MD CAP I 0.07833% 1/15/27 | 1,050,000 | $937 | 0.7% | $0.81 | — | CORPORATE BONDS AND NOTES | 320808AD0 |
| — | BANK OF AMERICA MTN 0.8861% 12/01/26 | 942,000 | $818 | 0.6% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| — | MELLON CAP IV 6.244% 6/29/49 | 947,000 | $772 | 0.6% | $0.87 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| XOM | EXXON MOBIL CORP | 8,478 | $705 | 0.5% | $57.08 | -4.9% | COMMON STOCK | 30231G102 |
| MRK | MERCK AND CO INC | 11,810 | $672 | 0.5% | $31.42 | +28.1% | COMMON STOCK | 58933Y105 |
| — | NTC CAPITAL II 0.82174% 4/15/27 | 758,000 | $664 | 0.5% | $0.82 | — | CORPORATE BONDS AND NOTES | 629398AA6 |
| — | GENERAL ELECTRIC CO | 23,900 | $635 | 0.5% | $27.99 | — | COMMON STOCK | 369604103 |
| NI | NISOURCE INC | 12,000 | $547 | 0.4% | $8.50 | +49.4% | COMMON STOCK | 65473P105 |
| CMCSA | COMCAST CORP CL A | 8,221 | $494 | 0.4% | $18.38 | +25.0% | COMMON STOCK | 20030N101 |
| AMAT | APPLIED MATERIALS INC | 24,350 | $468 | 0.3% | $14.86 | +21.2% | COMMON STOCK | 038222105 |
| — | CITIGROUP INC 0.80924% 8/25/36 | 600,000 | $467 | 0.3% | $0.78 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| HON | HONEYWELL INTERNATIONAL INC | 4,458 | $455 | 0.3% | $68.28 | +9.5% | COMMON STOCK | 438516106 |
| RPM | RPM INTERNATIONAL INC | 7,200 | $353 | 0.3% | $38.93 | +26.5% | COMMON STOCK | 749685103 |
| CVX | CHEVRON CORPORATION | 3,640 | $351 | 0.3% | $72.49 | -8.3% | COMMON STOCK | 166764100 |
| LLY | ELI LILLY CO | 4,000 | $334 | 0.2% | $39.58 | +59.7% | COMMON STOCK | 532457108 |
| — | CITIGROUP INC MTN 3.000% 12/15/20 | 300,000 | $310 | 0.2% | $1.03 | — | CORPORATE BONDS AND NOTES | 1730T0LD9 |
| PEP | PEPSICO INC | 3,200 | $299 | 0.2% | $58.05 | +19.4% | COMMON STOCK | 713448108 |
| — | MEXICO EQUITY & INCOME FD | 20,654 | $254 | 0.2% | $15.70 | — | CLOSED END MUTUAL FUND EQUITY | 592834105 |
| SPY | SPDR S P 500 ETF | 1,200 | $247 | 0.2% | $205.83 | — | CLOSED END MUTUAL FUND EQUITY | 78462F103 |
| — | ANADARKO PETROLEUM CORP | 3,016 | $235 | 0.2% | $79.58 | — | COMMON STOCK | 032511107 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $212 | 0.2% | $66.48 | +14.1% | COMMON STOCK | 494368103 |
| — | MANUF & TRADERS 5.585% 12/28/20 | 201,000 | $204 | 0.1% | $1.04 | — | CORPORATE BONDS AND NOTES | 564759PS1 |
| — | SUNTRUST CAPITAL 0.91059% 3/15/28 | 219,000 | $186 | 0.1% | $0.88 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| — | BANK OF AMER MTN 2.27487% 6/29/20 | 100,000 | $101 | 0.1% | $1.02 | — | CORPORATE BONDS AND NOTES | 06048WCQ1 |
| — | DESARROLLADORA HOMEX A D R | 289,575 | $61 | 0.0% | $1.17 | — | FOREIGN COMMON STOCK | 25030W100 |
| — | SOUTHBOROUGH MA REF 4.000% 6/01/20 | 50,000 | $56 | 0.0% | $1.14 | — | MUNI BDS-FIXED NON TAXABLE | 841229LM7 |
| — | WESTWOOD MA REF 4.000% 6/01/19 | 50,000 | $55 | 0.0% | $1.14 | — | MUNI BDS-FIXED NON TAXABLE | 961777XD6 |
| — | UNIV OF MA 5.000% 5/01/16 | 50,000 | $52 | 0.0% | $1.10 | — | MUNI BDS-FIXED NON TAXABLE | 914440HN5 |
| — | MASSACHUSETTS ST SER 3.000% 12/01/23 | 50,000 | $52 | 0.0% | $1.04 | — | MUNI BDS-FIXED NON TAXABLE | 57582PD31 |
| — | MILTON MA REF 2.000% 1/15/19 | 50,000 | $51 | 0.0% | $1.06 | — | MUNI BDS-FIXED NON TAXABLE | 602006RL4 |
| — | CELGENE CORP 2.300% 8/15/18 | 50,000 | $51 | 0.0% | $1.00 | — | CORPORATE BONDS AND NOTES | 151020AK0 |
| — | WELLS FARGO MTN 3.500% 3/08/22 | 50,000 | $51 | 0.0% | $1.04 | — | CORPORATE BONDS AND NOTES | 94974BFC9 |
| — | PROCTER & GAMBLE 3.150% 9/01/15 | 50,000 | $50 | 0.0% | $6.06 | — | CORPORATE BONDS AND NOTES | 742718DQ9 |
| — | EVERETT MA REF 5.375% 12/15/16 | 50,000 | $50 | 0.0% | $1.04 | — | MUNI BDS-FIXED NON TAXABLE | 299839RF9 |
| — | UNIV OF MICHIGAN MI 5.000% 4/01/16 | 40,000 | $41 | 0.0% | $1.10 | — | MUNI BDS-FIXED NON TAXABLE | 914455GV6 |
| — | GOLDMAN SACHS GR MTN 3.250% 8/15/18 | 40,000 | $41 | 0.0% | $1.02 | — | CORPORATE BONDS AND NOTES | 38141EE96 |
| — | PENNSYLVANIA ST 5.000% 7/01/18 | 25,000 | $28 | 0.0% | $1.16 | — | MUNI BDS-FIXED NON TAXABLE | 70914PLA8 |
| — | TEXAS A M UNIV REVS 5.000% 5/15/18 | 25,000 | $28 | 0.0% | $1.16 | — | MUNI BDS-FIXED NON TAXABLE | 882135T71 |
| — | NORTH FORK OH 5.750% 12/01/15 | 25,000 | $26 | 0.0% | $1.08 | — | MUNI BDS-FIXED NON TAXABLE | 659443DJ1 |
| — | WISCONSIN ST 5.250% 7/01/15 | 25,000 | $25 | 0.0% | $1.08 | — | MUNI BDS-FIXED NON TAXABLE | 977123TL2 |
| — | DERRY NH COOPERATIVE 3.750% 7/15/15 | 25,000 | $25 | 0.0% | $1.04 | — | MUNI BDS-FIXED NON TAXABLE | 250005BH7 |
| — | DESARROLLADORA HOMEX 7.500% 9/28/15 | 63,000 | $4 | 0.0% | $0.13 | — | OTHER FOREIGN CORPORATE BONDS | 25030WAB6 |