Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 105,380 | $10.4M | 8.3% | $101.24 | — | CLOSED END MUTUAL FUND EQUITY | 922908769 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 450,275 | $6.714M | 5.3% | $15.67 | — | MUTUAL FUNDS - EQUITY | 577125107 |
| MET | METLIFE INC | 123,785 | $5.836M | 4.6% | $30.33 | +8.5% | COMMON STOCK | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 71,638 | $5.46M | 4.3% | $51.45 | +3.0% | COMMON STOCK | 744320102 |
| WMT | WAL MART STORES INC | 75,800 | $4.915M | 3.9% | $20.75 | -8.9% | COMMON STOCK | 931142103 |
| EPOL | ISHARES MSCI POLAND CAPPED INVST ETF | 213,080 | $4.441M | 3.5% | $24.56 | — | CLOSED END MUTUAL FUND EQUITY | 46429B606 |
| FGVXX | FIRST AMER GOVT OBLIG FUND CL Y | 4,193,240 | $4.193M | 3.3% | $1.00 | — | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 |
| GLW | CORNING INC | 239,911 | $4.107M | 3.3% | $14.14 | -3.6% | COMMON STOCK | 219350105 |
| FDX | FED EX CORP | 27,835 | $4.008M | 3.2% | $114.00 | +19.6% | COMMON STOCK | 31428X106 |
| MSFT | MICROSOFT CORP | 87,135 | $3.857M | 3.1% | $31.32 | +24.3% | COMMON STOCK | 594918104 |
| TSN | TYSON FOODS INC CL A | 88,860 | $3.83M | 3.0% | $29.96 | +11.1% | COMMON STOCK | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 26,308 | $3.814M | 3.0% | $106.69 | -10.6% | COMMON STOCK | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 18,985 | $3.299M | 2.6% | $136.12 | +16.7% | COMMON STOCK | 38141G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 99,600 | $3.296M | 2.6% | $40.87 | — | CLOSED END MUTUAL FUND EQUITY | 922042858 |
| SGAPY | SINGAPORE TELECOMMUNICATNS A D R | 127,025 | $3.205M | 2.5% | $29.46 | — | FOREIGN COMMON STOCK | 82929R304 |
| KEY | KEYCORP | 241,010 | $3.136M | 2.5% | $8.05 | +16.0% | COMMON STOCK | 493267108 |
| T | AT&T INC | 94,367 | $3.074M | 2.4% | $12.27 | 0.0% | COMMON STOCK | 00206R102 |
| GM | GENERAL MOTORS CO | 88,754 | $2.664M | 2.1% | $26.83 | -10.0% | COMMON STOCK | 37045V100 |
| RF | REGIONS FINL CORP | 293,725 | $2.646M | 2.1% | $7.01 | -2.5% | COMMON STOCK | 7591EP100 |
| — | MARKET VECTORS INDIA SMALL CAP ETF | 60,325 | $2.552M | 2.0% | $42.76 | — | CLOSED END MUTUAL FUND EQUITY | 57061R551 |
| PSX | PHILLIPS 66 | 31,432 | $2.415M | 1.9% | $49.22 | +9.8% | COMMON STOCK | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 224,540 | $2.38M | 1.9% | $6.03 | +21.3% | COMMON STOCK | 446150104 |
| — | KRATON PERFORMANCE POLYMERS | 120,500 | $2.157M | 1.7% | $17.90 | — | COMMON STOCK | 50077C106 |
| TM | TOYOTA MTR CORP A D R | 17,275 | $2.026M | 1.6% | $119.68 | — | FOREIGN COMMON STOCK | 892331307 |
| F | FORD MOTOR CO | 140,569 | $1.908M | 1.5% | $9.00 | -9.5% | COMMON STOCK | 345370860 |
| FMC | F M C CORPORATION | 47,465 | $1.61M | 1.3% | $38.13 | -19.8% | COMMON STOCK | 302491303 |
| — | IMMUNOGEN INC | 167,025 | $1.603M | 1.3% | $11.64 | — | COMMON STOCK | 45253H101 |
| — | MITSUBISHI HVY IND | 350,000 | $1.556M | 1.2% | $4.45 | — | FOREIGN COMMON STOCK | 6597067 |
| — | BOMBARDIER INC CL B | 1,261,425 | $1.552M | 1.2% | $1.97 | — | FOREIGN COMMON STOCK | 097751200 |
| — | STATE STREET CAP 1.38875% 6/15/37 | 1,870,000 | $1.505M | 1.2% | $0.76 | — | CORPORATE BONDS AND NOTES | 85748DAA7 |
| — | ENERGY TRANSFER 3.36889% 11/01/66 | 2,000,000 | $1.46M | 1.2% | $0.85 | — | CORPORATE BONDS AND NOTES | 29273RBA6 |
| — | MORGAN STANLEY MTN 3.500% 9/30/17 | 1,395,000 | $1.443M | 1.1% | $1.04 | — | CORPORATE BONDS AND NOTES | 61745EM99 |
| — | HAWAIIAN HLDGS INC | 54,700 | $1.35M | 1.1% | $9.81 | — | COMMON STOCK | 419879101 |
| — | MORGAN STANLEY MTN 2.750% 4/16/19 | 1,205,000 | $1.232M | 1.0% | $0.99 | — | CORPORATE BONDS AND NOTES | 61760QAY0 |
| — | US BANK CAPITAL IX 3.53889% 4/15/49 | 1,482,000 | $1.206M | 1.0% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| — | FIRST RESOURCES LTD | 990,575 | $1.143M | 0.9% | $1.41 | — | FOREIGN COMMON STOCK | B2927P4 |
| EPI | WISDOMTREE INDIA EARNINGS | 48,970 | $975K | 0.8% | $21.88 | — | CLOSED END MUTUAL FUND EQUITY | 97717W422 |
| — | CYNOSURE INC CL A | 30,885 | $928K | 0.7% | $30.66 | — | COMMON STOCK | 232577205 |
| — | FIRST MD CAP I 0.07833% 1/15/27 | 1,050,000 | $927K | 0.7% | $0.81 | — | CORPORATE BONDS AND NOTES | 320808AD0 |
| — | MARKET VECTORS VIETNAM ETF | 56,815 | $879K | 0.7% | $18.99 | — | CLOSED END MUTUAL FUND EQUITY | 57060U761 |
| — | THAI FUND INC | 123,763 | $876K | 0.7% | $14.25 | — | CLOSED END MUTUAL FUND EQUITY | 882904105 |
| — | BANK OF AMERICA MT 0.93275% 12/01/26 | 1,000,000 | $852K | 0.7% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| — | MELLON CAP IV 6.244% 6/29/49 | 947,000 | $746K | 0.6% | $0.87 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| — | BROADCOM CORP CL A | 12,970 | $667K | 0.5% | $45.38 | — | COMMON STOCK | 111320107 |
| — | NTC CAPITAL II 0.82174% 4/15/27 | 758,000 | $657K | 0.5% | $0.82 | — | CORPORATE BONDS AND NOTES | 629398AA6 |
| XOM | EXXON MOBIL CORP | 7,800 | $580K | 0.5% | $57.08 | -14.0% | COMMON STOCK | 30231G102 |
| MRK | MERCK AND CO INC | 11,510 | $568K | 0.5% | $31.42 | +22.2% | COMMON STOCK | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 5,208 | $493K | 0.4% | $69.01 | +6.3% | COMMON STOCK | 438516106 |
| — | GENERAL ELECTRIC CO | 19,400 | $489K | 0.4% | $27.99 | — | COMMON STOCK | 369604103 |
| — | CITIGROUP INC 0.84124% 8/25/36 | 600,000 | $453K | 0.4% | $0.78 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| CMCSA | COMCAST CORP CL A | 7,221 | $411K | 0.3% | $18.38 | +27.0% | COMMON STOCK | 20030N101 |
| AMAT | APPLIED MATERIALS INC | 22,500 | $331K | 0.3% | $14.86 | -0.8% | COMMON STOCK | 038222105 |
| LLY | ELI LILLY CO | 3,700 | $310K | 0.2% | $39.58 | +78.0% | COMMON STOCK | 532457108 |
| — | CITIGROUP INC MTN 3.000% 12/15/20 | 300,000 | $305K | 0.2% | $1.03 | — | CORPORATE BONDS AND NOTES | 1730T0LD9 |
| PEP | PEPSICO INC | 3,200 | $302K | 0.2% | $58.05 | +19.7% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 3,640 | $287K | 0.2% | $72.49 | -25.7% | COMMON STOCK | 166764100 |
| — | MEXICO EQUITY & INCOME FD | 20,654 | $227K | 0.2% | $15.70 | — | CLOSED END MUTUAL FUND EQUITY | 592834105 |
| NI | NISOURCE INC | 12,000 | $223K | 0.2% | $8.50 | +44.7% | COMMON STOCK | 65473P105 |
| — | COLUMBIA PIPELINE GROUP W I | 12,000 | $219K | 0.2% | $18.25 | — | COMMON STOCK | 198280109 |
| — | MANUF & TRADERS 5.585% 12/28/20 | 201,000 | $201K | 0.2% | $1.04 | — | CORPORATE BONDS AND NOTES | 564759PS1 |
| — | SUNTRUST CAPITAL 0.93585% 3/15/28 | 219,000 | $186K | 0.1% | $0.88 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| BAC | BANK OF AMERICA CORP | 11,000 | $171K | 0.1% | $13.45 | 0.0% | COMMON STOCK | 060505104 |
| — | BANK OF AMER MTN 2.26007% 6/29/20 | 100,000 | $101K | 0.1% | $1.02 | — | CORPORATE BONDS AND NOTES | 06048WCQ1 |
| — | SOUTHBOROUGH MA REF 4.000% 6/01/20 | 50,000 | $56,000 | 0.0% | $1.14 | — | MUNI BDS-FIXED NON TAXABLE | 841229LM7 |
| — | WESTWOOD MA REF 4.000% 6/01/19 | 50,000 | $55,000 | 0.0% | $1.14 | — | MUNI BDS-FIXED NON TAXABLE | 961777XD6 |
| — | MASSACHUSETTS ST SER 3.000% 12/01/23 | 50,000 | $52,000 | 0.0% | $1.04 | — | MUNI BDS-FIXED NON TAXABLE | 57582PD31 |
| — | WELLS FARGO MTN 3.500% 3/08/22 | 50,000 | $52,000 | 0.0% | $1.04 | — | CORPORATE BONDS AND NOTES | 94974BFC9 |
| — | MILTON MA REF 2.000% 1/15/19 | 50,000 | $52,000 | 0.0% | $1.06 | — | MUNI BDS-FIXED NON TAXABLE | 602006RL4 |
| — | UNIV OF MA 5.000% 5/01/16 | 50,000 | $51,000 | 0.0% | $1.10 | — | MUNI BDS-FIXED NON TAXABLE | 914440HN5 |
| — | UNIV OF MICHIGAN MI 5.000% 4/01/16 | 40,000 | $41,000 | 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 | $25,000 | 0.0% | $1.08 | — | MUNI BDS-FIXED NON TAXABLE | 659443DJ1 |
| — | DESARROLLADORA HOMEX A D R | 91,575 | $16,000 | 0.0% | $1.17 | — | FOREIGN COMMON STOCK | 25030W100 |