Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 119,655 | $12.54M | 9.2% | $101.77 | — | CLOSED END MUTUAL FUND EQUITY | 922908769 |
| MIPIX | MATTHEWS ASIA DIVIDEND INS | 459,905 | $7.23M | 5.3% | $15.72 | — | MUTUAL FUNDS - EQUITY | 577130750 |
| FGVXX | FIRST AMER GOVT OBLIG FUND CL Y | 6,380,935 | $6.381M | 4.7% | $1.00 | — | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 |
| TSN | TYSON FOODS INC CL A | 88,410 | $5.893M | 4.3% | $29.96 | +57.7% | COMMON STOCK | 902494103 |
| MET | METLIFE INC | 126,865 | $5.574M | 4.1% | $30.35 | -11.9% | COMMON STOCK | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 74,093 | $5.351M | 3.9% | $51.48 | -13.0% | COMMON STOCK | 744320102 |
| WMT | WAL MART STORES INC | 75,570 | $5.176M | 3.8% | $20.75 | -11.8% | COMMON STOCK | 931142103 |
| GLW | CORNING INC | 232,331 | $4.853M | 3.6% | $14.14 | +0.8% | COMMON STOCK | 219350105 |
| FDX | FED EX CORP | 28,760 | $4.68M | 3.4% | $114.13 | +4.4% | COMMON STOCK | 31428X106 |
| EPOL | ISHARES MSCI POLAND CAPPED INVST ETF | 199,450 | $4.034M | 3.0% | $24.56 | — | CLOSED END MUTUAL FUND EQUITY | 46429B606 |
| T | AT&T INC | 101,731 | $3.985M | 2.9% | $12.28 | +12.7% | COMMON STOCK | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 26,294 | $3.982M | 2.9% | $106.69 | -21.2% | COMMON STOCK | 459200101 |
| FMC | F M C CORPORATION | 92,780 | $3.746M | 2.7% | $32.73 | -21.2% | COMMON STOCK | 302491303 |
| MIDNX | MATTHEWS INDIA FUND INSTITUTIONAL | 146,132 | $3.719M | 2.7% | $25.45 | — | MUTUAL FUNDS - EQUITY | 577130768 |
| MSFT | MICROSOFT CORP | 67,115 | $3.707M | 2.7% | $31.32 | +47.1% | COMMON STOCK | 594918104 |
| SGAPY | SINGAPORE TELECOMMUNICATNS A D R | 125,860 | $3.564M | 2.6% | $29.46 | — | FOREIGN COMMON STOCK | 82929R304 |
| GOOG | ALPHABET INC CL C | 4,637 | $3.454M | 2.5% | $35.55 | 0.0% | COMMON STOCK | 02079K107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 95,190 | $3.292M | 2.4% | $40.87 | — | CLOSED END MUTUAL FUND EQUITY | 922042858 |
| MITEX | MATTHEWS ASIA SCIENCE AND TECHNOLOGY | 268,370 | $3.1M | 2.3% | $11.55 | — | MUTUAL FUNDS - EQUITY | 577125859 |
| GS | GOLDMAN SACHS GROUP INC | 19,475 | $3.057M | 2.2% | $136.36 | -7.4% | COMMON STOCK | 38141G104 |
| RF | REGIONS FINL CORP | 301,350 | $2.366M | 1.7% | $7.00 | -19.5% | COMMON STOCK | 7591EP100 |
| — | KRATON PERFORMANCE POLYMERS | 135,975 | $2.352M | 1.7% | $17.74 | — | COMMON STOCK | 50077C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 232,825 | $2.221M | 1.6% | $6.04 | +1.5% | COMMON STOCK | 446150104 |
| KEY | KEYCORP | 182,260 | $2.012M | 1.5% | $8.04 | -7.6% | COMMON STOCK | 493267108 |
| F | FORD MOTOR CO | 140,544 | $1.897M | 1.4% | $9.00 | -17.2% | COMMON STOCK | 345370860 |
| TM | TOYOTA MTR CORP A D R | 16,985 | $1.806M | 1.3% | $119.68 | — | FOREIGN COMMON STOCK | 892331307 |
| — | FIRST RESOURCES LTD | 981,100 | $1.472M | 1.1% | $1.41 | — | FOREIGN COMMON STOCK | B2927P4 |
| — | IMMUNOGEN INC | 168,315 | $1.434M | 1.1% | $11.66 | — | COMMON STOCK | 45253H101 |
| — | MORGAN STANLEY MTN 3.500% 9/30/17 | 1,385,000 | $1.417M | 1.0% | $1.04 | — | CORPORATE BONDS AND NOTES | 61745EM99 |
| — | STATE STREET CAP 1.38875% 6/15/37 | 1,870,000 | $1.367M | 1.0% | $0.76 | — | CORPORATE BONDS AND NOTES | 85748DAA7 |
| GM | GENERAL MOTORS CO | 43,036 | $1.353M | 1.0% | $26.83 | -9.5% | COMMON STOCK | 37045V100 |
| — | CYNOSURE INC CL A | 30,205 | $1.333M | 1.0% | $30.66 | — | COMMON STOCK | 232577205 |
| — | MITSUBISHI HVY IND | 347,125 | $1.291M | 0.9% | $4.45 | — | FOREIGN COMMON STOCK | 6597067 |
| — | BOMBARDIER INC CL B | 1,232,475 | $1.232M | 0.9% | $1.97 | — | FOREIGN COMMON STOCK | 097751200 |
| — | MORGAN STANLEY MTN 2.750% 4/16/19 | 1,195,000 | $1.212M | 0.9% | $0.99 | — | CORPORATE BONDS AND NOTES | 61760QAY0 |
| — | ENERGY TRANSFER 3.36889% 11/01/66 | 1,992,000 | $1.135M | 0.8% | $0.85 | — | CORPORATE BONDS AND NOTES | 29273RBA6 |
| — | US BANK CAPITAL IX 3.57778% 4/15/49 | 1,473,000 | $1.09M | 0.8% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| — | BROADCOM LTD | 5,495 | $849K | 0.6% | $154.50 | — | FOREIGN COMMON STOCK | Y09827109 |
| — | FIRST MD CAP I 0.07833% 1/15/27 | 1,042,000 | $848K | 0.6% | $0.81 | — | CORPORATE BONDS AND NOTES | 320808AD0 |
| — | BANK OF AMERICA MT 1.0642% 12/01/26 | 991,000 | $843K | 0.6% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| XOM | EXXON MOBIL CORP | 8,856 | $740K | 0.5% | $56.40 | -7.9% | COMMON STOCK | 30231G102 |
| — | MELLON CAP IV 6.244% 6/29/49 | 947,000 | $703K | 0.5% | $0.87 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| — | NTC CAPITAL II 0.82174% 4/15/27 | 758,000 | $610K | 0.4% | $0.82 | — | CORPORATE BONDS AND NOTES | 629398AA6 |
| HON | HONEYWELL INTERNATIONAL INC | 5,408 | $606K | 0.4% | $69.20 | +10.3% | COMMON STOCK | 438516106 |
| — | KEYCORP CAPITAL 1 1.3522% 7/01/28 | 751,000 | $603K | 0.4% | $0.82 | — | CORPORATE BONDS AND NOTES | 49326MAA3 |
| — | GENERAL ELECTRIC CO | 16,700 | $531K | 0.4% | $28.51 | — | COMMON STOCK | 369604103 |
| AMAT | APPLIED MATERIALS INC | 22,500 | $477K | 0.3% | $14.86 | +9.5% | COMMON STOCK | 038222105 |
| CMCSA | COMCAST CORP CLASS A | 7,221 | $441K | 0.3% | $18.60 | +22.3% | COMMON STOCK | 20030N101 |
| LLY | ELI LILLY CO | 5,955 | $429K | 0.3% | $50.99 | +25.5% | COMMON STOCK | 532457108 |
| PM | PHILIP MORRIS INTL | 4,300 | $422K | 0.3% | $52.28 | +6.9% | COMMON STOCK | 718172109 |
| — | CITIGROUP INC 0.96416% 8/25/36 | 600,000 | $388K | 0.3% | $0.78 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| MRK | MERCK AND CO INC | 5,880 | $311K | 0.2% | $31.90 | +12.9% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 2,950 | $302K | 0.2% | $58.29 | +25.7% | COMMON STOCK | 713448108 |
| — | COLUMBIA PIPELINE GROUP W I | 12,000 | $301K | 0.2% | $18.25 | — | COMMON STOCK | 198280109 |
| — | CITIGROUP INC MTN 3.000% 12/15/20 | 300,000 | $301K | 0.2% | $1.03 | — | CORPORATE BONDS AND NOTES | 1730T0LD9 |
| NI | NISOURCE INC | 12,000 | $283K | 0.2% | $8.50 | +84.3% | COMMON STOCK | 65473P105 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $269K | 0.2% | $85.00 | +9.2% | COMMON STOCK | 494368103 |
| — | MEXICO EQUITY & INCOME FD | 19,386 | $217K | 0.2% | $15.70 | — | CLOSED END MUTUAL FUND EQUITY | 592834105 |
| — | MANUF & TRADERS 5.585% 12/28/20 | 201,000 | $196K | 0.1% | $1.04 | — | CORPORATE BONDS AND NOTES | 564759PS1 |
| BAC | BANK OF AMERICA CORP | 13,050 | $176K | 0.1% | $13.46 | -19.4% | COMMON STOCK | 060505104 |
| — | SUNTRUST CAPITAL 1.14937% 3/15/28 | 219,000 | $168K | 0.1% | $0.88 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| — | SLM CORP MTN 8.450% 6/15/18 | 100,000 | $107K | 0.1% | $1.05 | — | CORPORATE BONDS AND NOTES | 78442FEH7 |
| — | BANK OF AMER MTN 2.47057% 6/29/20 | 100,000 | $102K | 0.1% | $1.02 | — | CORPORATE BONDS AND NOTES | 06048WCQ1 |
| — | INGRAM MICRO INC 4.950% 12/15/24 | 90,000 | $88,000 | 0.1% | $1.00 | — | CORPORATE BONDS AND NOTES | 457153AG9 |
| — | ALTRIA GROUP INC 9.700% 11/10/18 | 50,000 | $60,000 | 0.0% | $1.20 | — | CORPORATE BONDS AND NOTES | 02209SAD5 |
| — | 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 | $53,000 | 0.0% | $1.04 | — | MUNI BDS-FIXED NON TAXABLE | 57582PD31 |
| — | WELLS FARGO MTN 3.500% 3/08/22 | 50,000 | $53,000 | 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 |
| — | CONSTELLATION BRANDS 7.250% 9/01/16 | 50,000 | $51,000 | 0.0% | $1.04 | — | CORPORATE BONDS AND NOTES | 21036PAD0 |
| — | UNIV OF MA 5.000% 5/01/16 | 50,000 | $50,000 | 0.0% | $1.10 | — | MUNI BDS-FIXED NON TAXABLE | 914440HN5 |
| — | KOHLS CORPORATION 4.250% 7/17/25 | 50,000 | $49,000 | 0.0% | $0.98 | — | CORPORATE BONDS AND NOTES | 500255AU8 |
| — | US STEEL CORP 7.000% 2/01/18 | 50,000 | $45,000 | 0.0% | $0.70 | — | CORPORATE BONDS AND NOTES | 912656AG0 |
| — | GOLDMAN SACHS GR MTN 3.250% 8/15/18 | 40,000 | $41,000 | 0.0% | $1.02 | — | CORPORATE BONDS AND NOTES | 38141EE96 |
| — | UNIV OF MICHIGAN MI 5.000% 4/01/16 | 40,000 | $40,000 | 0.0% | $1.10 | — | MUNI BDS-FIXED NON TAXABLE | 914455GV6 |
| — | TYSON FOODS INC 6.600% 4/01/16 | 35,000 | $35,000 | 0.0% | $1.00 | — | CORPORATE BONDS AND NOTES | 902494AN3 |
| — | SPRINT NEXTEL CORP 6.000% 12/01/16 | 30,000 | $30,000 | 0.0% | $1.00 | — | CORPORATE BONDS AND NOTES | 852061AD2 |
| — | TEXAS A M UNIV REVS 5.000% 5/15/18 | 25,000 | $27,000 | 0.0% | $1.16 | — | MUNI BDS-FIXED NON TAXABLE | 882135T71 |
| — | PENNSYLVANIA ST 5.000% 7/01/18 | 25,000 | $27,000 | 0.0% | $1.16 | — | MUNI BDS-FIXED NON TAXABLE | 70914PLA8 |
| — | FORD MOTOR MTN 4.200% 9/20/25 | 25,000 | $25,000 | 0.0% | $1.00 | — | CORPORATE BONDS AND NOTES | 34540TJX1 |
| — | U S TREAS BDS 8.125% 8/15/19 | 10,000 | $12,000 | 0.0% | $1.20 | — | US TREASURY BONDS & NOTES | 912810ED6 |