CIK: 0001602476 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $135,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 101,845 | $10,622 | 7.8% | $101.24 | — | CLOSED END MUTUAL FUND EQUITY | 922908769 |
| FGVXX | FIRST AMER GOVT OBLIG FUND CL Y | 9,833,810 | $9,834 | 7.2% | $1.00 | — | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 463,536 | $7,120 | 5.2% | $15.66 | — | MUTUAL FUNDS - EQUITY | 577125107 |
| MET | METLIFE INC | 126,515 | $6,099 | 4.5% | $30.35 | +2.8% | COMMON STOCK | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 73,693 | $5,999 | 4.4% | $51.48 | +2.2% | COMMON STOCK | 744320102 |
| TSN | TYSON FOODS INC CL A | 88,745 | $4,733 | 3.5% | $29.96 | +25.7% | COMMON STOCK | 902494103 |
| WMT | WAL MART STORES INC | 75,845 | $4,649 | 3.4% | $20.75 | -19.9% | COMMON STOCK | 931142103 |
| GLW | CORNING INC | 230,266 | $4,209 | 3.1% | $14.14 | -2.0% | COMMON STOCK | 219350105 |
| FDX | FED EX CORP | 28,030 | $4,176 | 3.1% | $114.00 | +16.1% | COMMON STOCK | 31428X106 |
| MINDX | MATTHEWS INDIA FUND | 146,060 | $3,860 | 2.8% | $26.43 | — | MUTUAL FUNDS - EQUITY | 577130859 |
| MSFT | MICROSOFT CORP | 67,615 | $3,751 | 2.8% | $31.32 | +46.6% | COMMON STOCK | 594918104 |
| FMC | F M C CORPORATION | 93,230 | $3,648 | 2.7% | $32.73 | -17.1% | COMMON STOCK | 302491303 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 26,354 | $3,627 | 2.7% | $106.69 | -18.0% | COMMON STOCK | 459200101 |
| EPOL | ISHARES MSCI POLAND CAPPED INVST ETF | 199,065 | $3,598 | 2.6% | $24.56 | — | CLOSED END MUTUAL FUND EQUITY | 46429B606 |
| T | AT&T INC | 102,209 | $3,517 | 2.6% | $12.28 | +1.3% | COMMON STOCK | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 19,290 | $3,477 | 2.6% | $136.36 | +10.8% | COMMON STOCK | 38141G104 |
| MATFX | MATTHEWS ASIA SCI AND TECH INV | 268,309 | $3,306 | 2.4% | $12.32 | — | MUTUAL FUNDS - EQUITY | 577130883 |
| SGAPY | SINGAPORE TELECOMMUNICATNS A D R | 126,735 | $3,263 | 2.4% | $29.46 | — | FOREIGN COMMON STOCK | 82929R304 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 95,445 | $3,122 | 2.3% | $40.87 | — | CLOSED END MUTUAL FUND EQUITY | 922042858 |
| RF | REGIONS FINL CORP | 299,075 | $2,871 | 2.1% | $7.00 | -4.6% | COMMON STOCK | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 225,360 | $2,492 | 1.8% | $6.03 | +22.2% | COMMON STOCK | 446150104 |
| KEY | KEYCORP | 180,125 | $2,376 | 1.7% | $8.05 | +7.7% | COMMON STOCK | 493267108 |
| — | IMMUNOGEN INC | 168,990 | $2,293 | 1.7% | $11.66 | — | COMMON STOCK | 45253H101 |
| — | KRATON PERFORMANCE POLYMERS | 137,900 | $2,291 | 1.7% | $17.74 | — | COMMON STOCK | 50077C106 |
| TM | TOYOTA MTR CORP A D R | 17,115 | $2,106 | 1.6% | $119.68 | — | FOREIGN COMMON STOCK | 892331307 |
| F | FORD MOTOR CO | 141,069 | $1,988 | 1.5% | $9.00 | -7.3% | COMMON STOCK | 345370860 |
| — | MITSUBISHI HVY IND | 347,125 | $1,539 | 1.1% | $4.45 | — | FOREIGN COMMON STOCK | 6597067 |
| — | STATE STREET CAP 1.38875% 6/15/37 | 1,870,000 | $1,529 | 1.1% | $0.76 | — | CORPORATE BONDS AND NOTES | 85748DAA7 |
| GM | GENERAL MOTORS CO | 43,561 | $1,482 | 1.1% | $26.83 | +3.3% | COMMON STOCK | 37045V100 |
| — | MORGAN STANLEY MTN 3.500% 9/30/17 | 1,395,000 | $1,430 | 1.1% | $1.04 | — | CORPORATE BONDS AND NOTES | 61745EM99 |
| — | CYNOSURE INC CL A | 30,205 | $1,349 | 1.0% | $30.66 | — | COMMON STOCK | 232577205 |
| — | FIRST RESOURCES LTD | 981,100 | $1,328 | 1.0% | $1.41 | — | FOREIGN COMMON STOCK | B2927P4 |
| — | ENERGY TRANSFER 3.36889% 11/01/66 | 2,000,000 | $1,260 | 0.9% | $0.85 | — | CORPORATE BONDS AND NOTES | 29273RBA6 |
| — | MORGAN STANLEY MTN 2.750% 4/16/19 | 1,205,000 | $1,224 | 0.9% | $0.99 | — | CORPORATE BONDS AND NOTES | 61760QAY0 |
| — | BOMBARDIER INC CL B | 1,240,175 | $1,185 | 0.9% | $1.97 | — | FOREIGN COMMON STOCK | 097751200 |
| — | US BANK CAPITAL IX 3.57778% 4/15/49 | 1,482,000 | $1,141 | 0.8% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| — | FIRST MD CAP I 0.07833% 1/15/27 | 1,050,000 | $882 | 0.6% | $0.81 | — | CORPORATE BONDS AND NOTES | 320808AD0 |
| — | BANK OF AMERICA MT 0.93275% 12/01/26 | 1,000,000 | $848 | 0.6% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| — | BROADCOM CORP CL A | 12,720 | $735 | 0.5% | $45.38 | — | COMMON STOCK | 111320107 |
| — | MELLON CAP IV 6.244% 6/29/49 | 947,000 | $730 | 0.5% | $0.87 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| — | GENERAL ELECTRIC CO | 23,200 | $723 | 0.5% | $28.51 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 8,856 | $690 | 0.5% | $56.40 | -8.9% | COMMON STOCK | 30231G102 |
| MRK | MERCK AND CO INC | 12,660 | $669 | 0.5% | $31.90 | +15.2% | COMMON STOCK | 58933Y105 |
| — | NTC CAPITAL II 0.82174% 4/15/27 | 758,000 | $654 | 0.5% | $0.82 | — | CORPORATE BONDS AND NOTES | 629398AA6 |
| — | KEYCORP CAPITAL 1 1.0655% 7/01/28 | 765,000 | $627 | 0.5% | $0.82 | — | CORPORATE BONDS AND NOTES | 49326MAA3 |
| HON | HONEYWELL INTERNATIONAL INC | 5,408 | $560 | 0.4% | $69.20 | +7.3% | COMMON STOCK | 438516106 |
| LLY | ELI LILLY CO | 5,955 | $502 | 0.4% | $50.99 | +36.7% | COMMON STOCK | 532457108 |
| — | CITIGROUP INC 0.89864% 8/25/36 | 600,000 | $456 | 0.3% | $0.78 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| CMCSA | COMCAST CORP CLASS A | 7,527 | $425 | 0.3% | $18.60 | +27.8% | COMMON STOCK | 20030N101 |
| AMAT | APPLIED MATERIALS INC | 22,500 | $420 | 0.3% | $14.86 | +3.8% | COMMON STOCK | 038222105 |
| CVX | CHEVRON CORPORATION | 4,440 | $399 | 0.3% | $69.95 | -16.5% | COMMON STOCK | 166764100 |
| PM | PHILIP MORRIS INTL | 4,300 | $378 | 0.3% | $52.28 | 0.0% | COMMON STOCK | 718172109 |
| PEP | PEPSICO INC | 3,250 | $325 | 0.2% | $58.29 | +26.0% | COMMON STOCK | 713448108 |
| — | CITIGROUP INC MTN 3.000% 12/15/20 | 300,000 | $301 | 0.2% | $1.03 | — | CORPORATE BONDS AND NOTES | 1730T0LD9 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $255 | 0.2% | $85.00 | 0.0% | COMMON STOCK | 494368103 |
| — | COLUMBIA PIPELINE GROUP W I | 12,000 | $240 | 0.2% | $18.25 | — | COMMON STOCK | 198280109 |
| NI | NISOURCE INC | 12,000 | $234 | 0.2% | $8.50 | +64.1% | COMMON STOCK | 65473P105 |
| BAC | BANK OF AMERICA CORP | 13,050 | $220 | 0.2% | $13.46 | +0.7% | COMMON STOCK | 060505104 |
| JNJ | JOHNSON JOHNSON | 2,130 | $219 | 0.2% | $75.93 | 0.0% | COMMON STOCK | 478160104 |
| BA | BOEING CO | 1,500 | $217 | 0.2% | $128.88 | 0.0% | COMMON STOCK | 097023105 |
| — | MEXICO EQUITY & INCOME FD | 19,386 | $209 | 0.2% | $15.70 | — | CLOSED END MUTUAL FUND EQUITY | 592834105 |
| — | MANUF & TRADERS 5.585% 12/28/20 | 201,000 | $201 | 0.1% | $1.04 | — | CORPORATE BONDS AND NOTES | 564759PS1 |
| — | SUNTRUST CAPITAL 0.97647% 3/15/28 | 219,000 | $176 | 0.1% | $0.88 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| — | SLM CORP MTN 8.450% 6/15/18 | 100,000 | $105 | 0.1% | $1.05 | — | CORPORATE BONDS AND NOTES | 78442FEH7 |
| — | BANK OF AMER MTN 2.46957% 6/29/20 | 100,000 | $99 | 0.1% | $1.02 | — | CORPORATE BONDS AND NOTES | 06048WCQ1 |
| — | INGRAM MICRO INC 4.950% 12/15/24 | 90,000 | $90 | 0.1% | $1.00 | — | CORPORATE BONDS AND NOTES | 457153AG9 |
| — | ALTRIA GROUP INC 9.700% 11/10/18 | 50,000 | $60 | 0.0% | $1.20 | — | CORPORATE BONDS AND NOTES | 02209SAD5 |
| — | 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 |
| — | CONSTELLATION BRANDS 7.250% 9/01/16 | 50,000 | $52 | 0.0% | $1.04 | — | CORPORATE BONDS AND NOTES | 21036PAD0 |
| — | WELLS FARGO MTN 3.500% 3/08/22 | 50,000 | $52 | 0.0% | $1.04 | — | CORPORATE BONDS AND NOTES | 94974BFC9 |
| — | 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 |
| — | UNIV OF MA 5.000% 5/01/16 | 50,000 | $51 | 0.0% | $1.10 | — | MUNI BDS-FIXED NON TAXABLE | 914440HN5 |
| — | KOHLS CORPORATION 4.250% 7/17/25 | 50,000 | $49 | 0.0% | $0.98 | — | CORPORATE BONDS AND NOTES | 500255AU8 |
| — | GOLDMAN SACHS GR MTN 3.250% 8/15/18 | 40,000 | $40 | 0.0% | $1.02 | — | CORPORATE BONDS AND NOTES | 38141EE96 |
| — | UNIV OF MICHIGAN MI 5.000% 4/01/16 | 40,000 | $40 | 0.0% | $1.10 | — | MUNI BDS-FIXED NON TAXABLE | 914455GV6 |
| — | US STEEL CORP 7.000% 2/01/18 | 50,000 | $35 | 0.0% | $0.70 | — | CORPORATE BONDS AND NOTES | 912656AG0 |
| — | TYSON FOODS INC 6.600% 4/01/16 | 35,000 | $35 | 0.0% | $1.00 | — | CORPORATE BONDS AND NOTES | 902494AN3 |
| — | SPRINT NEXTEL CORP 6.000% 12/01/16 | 30,000 | $30 | 0.0% | $1.00 | — | CORPORATE BONDS AND NOTES | 852061AD2 |
| — | TEXAS A M UNIV REVS 5.000% 5/15/18 | 25,000 | $27 | 0.0% | $1.16 | — | MUNI BDS-FIXED NON TAXABLE | 882135T71 |
| — | PENNSYLVANIA ST 5.000% 7/01/18 | 25,000 | $27 | 0.0% | $1.16 | — | MUNI BDS-FIXED NON TAXABLE | 70914PLA8 |
| — | FORD MOTOR MTN 4.200% 9/20/25 | 25,000 | $25 | 0.0% | $1.00 | — | CORPORATE BONDS AND NOTES | 34540TJX1 |
| — | MOHAWK INDS INC 6.125% 1/15/16 | 20,000 | $20 | 0.0% | $1.00 | — | CORPORATE BONDS AND NOTES | 608190AH7 |