Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FGVXX | FIRST AMER GOVT OBLIG FUND CL Y | 15,113,759 | $15.11M | 10.4% | $1.00 | — | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 |
| MIPIX | MATTHEWS ASIA DIVIDEND INS | 591,040 | $10.03M | 6.9% | $16.01 | — | MUTUAL FUNDS - EQUITY | 577130750 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 86,345 | $9.613M | 6.6% | $101.77 | — | CLOSED END MUTUAL FUND EQUITY | 922908769 |
| PRU | PRUDENTIAL FINANCIAL INC | 72,763 | $5.941M | 4.1% | $51.48 | -2.4% | COMMON STOCK | 744320102 |
| MET | METLIFE INC | 125,695 | $5.585M | 3.8% | $30.35 | -9.8% | COMMON STOCK | 59156R108 |
| WMT | WAL MART STORES INC | 70,240 | $5.066M | 3.5% | $20.75 | -0.7% | COMMON STOCK | 931142103 |
| FDX | FED EX CORP | 27,845 | $4.864M | 3.3% | $114.13 | +23.5% | COMMON STOCK | 31428X106 |
| GLW | CORNING INC | 201,466 | $4.765M | 3.3% | $14.14 | +22.8% | COMMON STOCK | 219350105 |
| FMC | F M C CORPORATION | 89,295 | $4.317M | 3.0% | $32.73 | +1.0% | COMMON STOCK | 302491303 |
| MIDNX | MATTHEWS INDIA FUND INSTITUTIONAL | 144,084 | $4.065M | 2.8% | $25.45 | — | MUTUAL FUNDS - EQUITY | 577130768 |
| — | KRATON CORPORATION | 114,793 | $4.022M | 2.8% | $17.74 | — | COMMON STOCK | 50077C106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 25,274 | $4.015M | 2.8% | $106.69 | -4.6% | COMMON STOCK | 459200101 |
| GOOG | ALPHABET INC CL C | 4,681 | $3.638M | 2.5% | $35.55 | +6.0% | COMMON STOCK | 02079K107 |
| EPOL | ISHARES MSCI POLAND CAPPED INVST ETF | 193,855 | $3.532M | 2.4% | $24.56 | — | CLOSED END MUTUAL FUND EQUITY | 46429B606 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 92,500 | $3.481M | 2.4% | $40.87 | — | CLOSED END MUTUAL FUND EQUITY | 922042858 |
| — | SHIRE PLC A D R | 17,500 | $3.393M | 2.3% | $184.06 | — | FOREIGN COMMON STOCK | 82481R106 |
| MITEX | MATTHEWS ASIA SCIENCE AND TECHNOLOGY | 257,256 | $3.223M | 2.2% | $11.55 | — | MUTUAL FUNDS - EQUITY | 577125859 |
| GS | GOLDMAN SACHS GROUP INC | 19,022 | $3.068M | 2.1% | $136.36 | -1.9% | COMMON STOCK | 38141G104 |
| BA | BOEING CO | 22,642 | $2.983M | 2.0% | $118.66 | +1.8% | COMMON STOCK | 097023105 |
| TSN | TYSON FOODS INC CL A | 39,855 | $2.976M | 2.0% | $29.96 | +93.1% | COMMON STOCK | 902494103 |
| T | AT&T INC | 72,581 | $2.948M | 2.0% | $12.28 | +32.7% | COMMON STOCK | 00206R102 |
| RF | REGIONS FINL CORP | 297,325 | $2.935M | 2.0% | $7.00 | -5.0% | COMMON STOCK | 7591EP100 |
| SGAPY | SINGAPORE TELECOMMUNICATNS A D R | 98,905 | $2.911M | 2.0% | $29.46 | — | FOREIGN COMMON STOCK | 82929R304 |
| HBAN | HUNTINGTON BANCSHARES INC | 228,900 | $2.257M | 1.6% | $6.04 | +6.3% | COMMON STOCK | 446150104 |
| KEY | KEYCORP | 179,335 | $2.183M | 1.5% | $8.04 | +0.6% | COMMON STOCK | 493267108 |
| — | BOMBARDIER INC CL B | 1,205,325 | $1.663M | 1.1% | $1.97 | — | FOREIGN COMMON STOCK | 097751200 |
| F | FORD MOTOR CO | 136,219 | $1.644M | 1.1% | $9.00 | -14.7% | COMMON STOCK | 345370860 |
| — | STATE STREET CAP 1.85028% 6/15/37 | 1,870,000 | $1.608M | 1.1% | $0.76 | — | CORPORATE BONDS AND NOTES | 85748DAA7 |
| — | MITSUBISHI HVY IND | 346,950 | $1.436M | 1.0% | $4.45 | — | FOREIGN COMMON STOCK | 6597067 |
| — | MORGAN STANLEY MTN 3.500% 9/30/17 | 1,370,000 | $1.383M | 1.0% | $1.04 | — | CORPORATE BONDS AND NOTES | 61745EM99 |
| GM | GENERAL MOTORS CO | 42,181 | $1.34M | 0.9% | $26.83 | -3.6% | COMMON STOCK | 37045V100 |
| — | ENERGY TRANSFER 3.36889% 11/01/66 | 1,968,000 | $1.338M | 0.9% | $0.85 | — | CORPORATE BONDS AND NOTES | 29273RBA6 |
| — | FIRST RESOURCES LTD | 958,250 | $1.286M | 0.9% | $1.41 | — | FOREIGN COMMON STOCK | B2927P4 |
| — | US BANK CAPITAL IX 3.54413% 4/15/49 | 1,465,000 | $1.254M | 0.9% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| — | MORGAN STANLEY MTN 2.88285% 4/16/19 | 1,182,000 | $1.196M | 0.8% | $0.99 | — | CORPORATE BONDS AND NOTES | 61760QAY0 |
| — | JP MORGAN CHASE MTN 2.000% 4/30/24 | 1,000,000 | $969K | 0.7% | $0.97 | — | CORPORATE BONDS AND NOTES | 48126N6A0 |
| — | IMMUNOGEN INC | 351,565 | $942K | 0.6% | $7.19 | — | COMMON STOCK | 45253H101 |
| — | FIRST MD CAP I 1.62835% 1/15/27 | 1,031,000 | $896K | 0.6% | $0.81 | — | CORPORATE BONDS AND NOTES | 320808AD0 |
| — | CYNOSURE INC CL A | 16,895 | $861K | 0.6% | $30.66 | — | COMMON STOCK | 232577205 |
| — | BANK OF AMERICA MT 1.32305% 12/01/26 | 980,000 | $845K | 0.6% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| — | MELLON CAP IV 6.244% 6/29/49 | 944,000 | $809K | 0.6% | $0.87 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| XOM | EXXON MOBIL CORP | 8,856 | $773K | 0.5% | $56.40 | +3.8% | COMMON STOCK | 30231G102 |
| AMAT | APPLIED MATERIALS INC | 22,250 | $671K | 0.5% | $14.86 | +69.1% | COMMON STOCK | 038222105 |
| — | NTC CAPITAL II 0.82174% 4/15/27 | 758,000 | $656K | 0.5% | $0.82 | — | CORPORATE BONDS AND NOTES | 629398AA6 |
| HON | HONEYWELL INTERNATIONAL INC | 5,408 | $631K | 0.4% | $69.20 | +24.3% | COMMON STOCK | 438516106 |
| — | KEYCORP CAPITAL 1 1.3651% 7/01/28 | 742,000 | $622K | 0.4% | $0.82 | — | CORPORATE BONDS AND NOTES | 49326MAA3 |
| — | GENERAL ELECTRIC CO | 16,700 | $495K | 0.3% | $28.51 | — | COMMON STOCK | 369604103 |
| CMCSA | COMCAST CORP CLASS A | 7,221 | $479K | 0.3% | $18.60 | +43.1% | COMMON STOCK | 20030N101 |
| LLY | ELI LILLY CO | 5,955 | $478K | 0.3% | $50.99 | +34.5% | COMMON STOCK | 532457108 |
| — | CITIGROUP INC 1.2123% 8/25/36 | 600,000 | $439K | 0.3% | $0.78 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| PM | PHILIP MORRIS INTL | 4,300 | $418K | 0.3% | $52.28 | +19.1% | COMMON STOCK | 718172109 |
| MRK | MERCK CO INC | 5,880 | $367K | 0.3% | $31.90 | +37.1% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 2,950 | $321K | 0.2% | $58.29 | +39.1% | COMMON STOCK | 713448108 |
| — | CITIGROUP INC MTN 3.000% 12/15/20 | 300,000 | $298K | 0.2% | $1.03 | — | CORPORATE BONDS AND NOTES | 1730T0LD9 |
| NI | NISOURCE INC | 12,000 | $289K | 0.2% | $8.50 | +118.1% | COMMON STOCK | 65473P105 |
| MSFT | MICROSOFT CORP | 5,000 | $288K | 0.2% | $31.32 | +60.6% | COMMON STOCK | 594918104 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $252K | 0.2% | $85.00 | +10.0% | COMMON STOCK | 494368103 |
| BAC | BANK OF AMERICA CORP | 15,120 | $237K | 0.2% | $13.27 | -9.1% | COMMON STOCK | 060505104 |
| — | MANUF & TRADERS 5.585% 12/28/20 | 198,000 | $197K | 0.1% | $1.04 | — | CORPORATE BONDS AND NOTES | 564759PS1 |
| — | MEXICO EQUITY & INCOME FD | 18,315 | $190K | 0.1% | $15.70 | — | CLOSED END MUTUAL FUND EQUITY | 592834105 |
| — | SUNTRUST CAPITAL 1.3025% 3/15/28 | 219,000 | $184K | 0.1% | $0.88 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| — | SLM CORP MTN 8.450% 6/15/18 | 100,000 | $108K | 0.1% | $1.05 | — | CORPORATE BONDS AND NOTES | 78442FEH7 |
| — | BANK OF AMER MTN 3.42511% 6/29/20 | 100,000 | $98,000 | 0.1% | $1.02 | — | CORPORATE BONDS AND NOTES | 06048WCQ1 |
| — | INGRAM MICRO INC 4.950% 12/15/24 | 90,000 | $91,000 | 0.1% | $1.00 | — | CORPORATE BONDS AND NOTES | 457153AG9 |
| — | ALTRIA GROUP INC 9.700% 11/10/18 | 50,000 | $59,000 | 0.0% | $1.20 | — | CORPORATE BONDS AND NOTES | 02209SAD5 |
| — | SOUTHBOROUGH MA REF 4.000% 6/01/20 | 50,000 | $55,000 | 0.0% | $1.14 | — | MUNI BDS-FIXED NON TAXABLE | 841229LM7 |
| — | WESTWOOD MA REF 4.000% 6/01/19 | 50,000 | $54,000 | 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 |
| — | MASSACHUSETTS ST SER 3.000% 12/01/23 | 50,000 | $53,000 | 0.0% | $1.04 | — | MUNI BDS-FIXED NON TAXABLE | 57582PD31 |
| — | US STEEL CORP 7.000% 2/01/18 | 50,000 | $52,000 | 0.0% | $0.70 | — | CORPORATE BONDS AND NOTES | 912656AG0 |
| — | KOHLS CORPORATION 4.250% 7/17/25 | 50,000 | $52,000 | 0.0% | $0.98 | — | CORPORATE BONDS AND NOTES | 500255AU8 |
| — | MILTON MA REF 2.000% 1/15/19 | 50,000 | $51,000 | 0.0% | $1.02 | — | MUNI BDS-FIXED NON TAXABLE | 602006RL4 |
| — | GOLDMAN SACHS GR MTN 3.250% 8/15/18 | 40,000 | $41,000 | 0.0% | $1.02 | — | CORPORATE BONDS AND NOTES | 38141EE96 |
| — | 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 |
| — | GABRIEL RESOURCES LTD | 30,000 | $14,000 | 0.0% | $0.37 | — | FOREIGN COMMON STOCK | 361970106 |
| — | U S TREAS BDS 8.125% 8/15/19 | 10,000 | $12,000 | 0.0% | $1.20 | — | US TREASURY BONDS & NOTES | 912810ED6 |
| — | AMICUS WIND DOWN 0.00001% 6/15/12 | 50,000 | $0 | 0.0% | — | — | CORPORATE BONDS AND NOTES | 358497AC9 |
| — | EME REORGN TR | 83,036 | $0 | 0.0% | — | — | COMMON STOCK | 268684107 |
| — | DESARROLLADORA HOM DFLT 9/28/15 | 63,000 | $0 | 0.0% | — | — | OTHER FOREIGN CORPORATE BONDS | 25030WAB6 |