Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 16, 2017
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FGVXX | FIRST AMERICAN GOVT OBLIG FUND CL Y | 18,815,930 | $18.82M | 12.2% | $1.00 | — | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 90,490 | $10.44M | 6.8% | $102.39 | — | CLOSED END MUTUAL FUND EQUITY | 922908769 |
| MIPIX | MATTHEWS ASIA DIVIDEND INS | 609,905 | $9.466M | 6.2% | $15.99 | — | MUTUAL FUNDS - EQUITY | 577130750 |
| PRU | PRUDENTIAL FINANCIAL INC | 74,321 | $7.734M | 5.0% | $51.71 | +21.1% | COMMON STOCK | 744320102 |
| MET | METLIFE INC | 129,000 | $6.952M | 4.5% | $30.44 | +10.8% | COMMON STOCK | 59156R108 |
| FDX | FED EX CORP | 28,195 | $5.25M | 3.4% | $114.68 | +38.1% | COMMON STOCK | 31428X106 |
| WMT | WAL MART STORES INC | 71,810 | $4.964M | 3.2% | $20.74 | -4.0% | COMMON STOCK | 931142103 |
| GLW | CORNING INC | 202,176 | $4.907M | 3.2% | $14.14 | +31.8% | COMMON STOCK | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 19,586 | $4.69M | 3.1% | $137.27 | +22.2% | COMMON STOCK | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 25,834 | $4.288M | 2.8% | $106.61 | -3.3% | COMMON STOCK | 459200101 |
| — | KRATON CORPORATION | 136,013 | $3.874M | 2.5% | $19.41 | — | COMMON STOCK | 50077C106 |
| MIDNX | MATTHEWS INDIA FUND INSTITUTIONAL | 148,018 | $3.814M | 2.5% | $25.46 | — | MUTUAL FUNDS - EQUITY | 577130768 |
| GOOG | ALPHABET INC CL C | 4,831 | $3.729M | 2.4% | $35.65 | +8.5% | COMMON STOCK | 02079K107 |
| EPOL | ISHARES MSCI POLAND CAPPED INVST ETF | 200,905 | $3.64M | 2.4% | $24.34 | — | CLOSED END MUTUAL FUND EQUITY | 46429B606 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 95,220 | $3.407M | 2.2% | $40.72 | — | CLOSED END MUTUAL FUND EQUITY | 922042858 |
| BA | BOEING CO | 21,554 | $3.356M | 2.2% | $118.66 | +13.8% | COMMON STOCK | 097023105 |
| T | AT&T INC | 76,445 | $3.251M | 2.1% | $12.44 | +24.3% | COMMON STOCK | 00206R102 |
| — | TIME WARNER INC | 32,648 | $3.152M | 2.1% | $96.54 | — | COMMON STOCK | 887317303 |
| — | SHIRE PLC A D R | 18,050 | $3.075M | 2.0% | $183.64 | — | FOREIGN COMMON STOCK | 82481R106 |
| RF | REGIONS FINL CORP | 211,830 | $3.042M | 2.0% | $7.00 | +26.2% | COMMON STOCK | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 228,700 | $3.023M | 2.0% | $6.04 | +31.0% | COMMON STOCK | 446150104 |
| FMC | F M C CORPORATION | 48,990 | $2.771M | 1.8% | $32.73 | +12.3% | COMMON STOCK | 302491303 |
| SGAPY | SINGAPORE TELECOMMUNICATNS A D R | 102,495 | $2.556M | 1.7% | $29.30 | — | FOREIGN COMMON STOCK | 82929R304 |
| TSN | TYSON FOODS INC CL A | 39,725 | $2.45M | 1.6% | $29.96 | +73.6% | COMMON STOCK | 902494103 |
| BWA | BORG WARNER INC | 59,945 | $2.364M | 1.5% | $28.02 | 0.0% | COMMON STOCK | 099724106 |
| KEY | KEYCORP | 129,385 | $2.364M | 1.5% | $8.04 | +33.1% | COMMON STOCK | 493267108 |
| MITEX | MATTHEWS ASIA SCIENCE AND TECHNOLOGY | 225,255 | $2.284M | 1.5% | $11.55 | — | MUTUAL FUNDS - EQUITY | 577125859 |
| — | STATE STR CORP 6/15/37 | 1,870,000 | $1.653M | 1.1% | $0.88 | — | CORPORATE BONDS AND NOTES | 857477AY9 |
| F | FORD MOTOR CO | 136,219 | $1.652M | 1.1% | $9.00 | -17.0% | COMMON STOCK | 345370860 |
| — | ENERGY TRANSFER 3.36889 11/01/66 | 1,968,000 | $1.571M | 1.0% | $0.85 | — | CORPORATE BONDS AND NOTES | 29273RBA6 |
| GM | GENERAL MOTORS CO | 43,501 | $1.516M | 1.0% | $26.87 | +4.8% | COMMON STOCK | 37045V100 |
| — | MORGAN STANLEY MTN 3.500 9/30/17 | 1,370,000 | $1.378M | 0.9% | $1.04 | — | CORPORATE BONDS AND NOTES | 61745EM99 |
| — | US BANK CAPITAL IX 3.54413 4/15/49 | 1,465,000 | $1.203M | 0.8% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| — | MORGAN STANLEY MTN 2.9291 4/16/19 | 1,182,000 | $1.195M | 0.8% | $0.99 | — | CORPORATE BONDS AND NOTES | 61760QAY0 |
| — | FIRST MD CAP I 1.62835 1/15/27 | 1,031,000 | $938K | 0.6% | $0.81 | — | CORPORATE BONDS AND NOTES | 320808AD0 |
| — | JP MORGAN CHASE MTN 2.000 4/30/24 | 1,000,000 | $934K | 0.6% | $0.97 | — | CORPORATE BONDS AND NOTES | 48126N6A0 |
| — | BANK OF AMERICA MT 1.47589 12/01/26 | 980,000 | $870K | 0.6% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| — | CYNOSURE INC CL A | 18,170 | $829K | 0.5% | $31.71 | — | COMMON STOCK | 232577205 |
| XOM | EXXON MOBIL CORP | 8,856 | $799K | 0.5% | $56.40 | +3.1% | COMMON STOCK | 30231G102 |
| — | MELLON CAP IV 6.244 6/29/49 | 944,000 | $765K | 0.5% | $0.87 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| AMAT | APPLIED MATERIALS INC | 22,250 | $718K | 0.5% | $14.86 | +85.0% | COMMON STOCK | 038222105 |
| — | NTC CAPITAL II 0.82174 4/15/27 | 758,000 | $686K | 0.4% | $0.82 | — | CORPORATE BONDS AND NOTES | 629398AA6 |
| — | KEYCORP CAPITAL 1 1.3651 7/01/28 | 742,000 | $653K | 0.4% | $0.82 | — | CORPORATE BONDS AND NOTES | 49326MAA3 |
| HON | HONEYWELL INTERNATIONAL INC | 5,408 | $627K | 0.4% | $69.20 | +21.7% | COMMON STOCK | 438516106 |
| — | GENERAL ELECTRIC CO | 16,700 | $528K | 0.3% | $28.51 | — | COMMON STOCK | 369604103 |
| CMCSA | COMCAST CORP CLASS A | 7,221 | $499K | 0.3% | $18.60 | +44.2% | COMMON STOCK | 20030N101 |
| — | CITIGROUP INC 1.40601 8/25/36 | 600,000 | $477K | 0.3% | $0.78 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| LLY | ELI LILLY CO | 5,955 | $438K | 0.3% | $50.99 | +25.9% | COMMON STOCK | 532457108 |
| PM | PHILIP MORRIS INTL | 4,300 | $393K | 0.3% | $52.28 | +11.4% | COMMON STOCK | 718172109 |
| KRE | SPDR S P REGIONAL BANKING ETF | 6,520 | $362K | 0.2% | $55.52 | — | CLOSED END MUTUAL FUND EQUITY | 78464A698 |
| MRK | MERCK CO INC | 5,880 | $346K | 0.2% | $31.90 | +38.2% | COMMON STOCK | 58933Y105 |
| MSFT | MICROSOFT CORP | 5,000 | $311K | 0.2% | $31.32 | +72.2% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 2,950 | $309K | 0.2% | $58.29 | +36.2% | COMMON STOCK | 713448108 |
| — | CITIGROUP INC MTN 3.000 12/15/20 | 300,000 | $297K | 0.2% | $1.03 | — | CORPORATE BONDS AND NOTES | 1730T0LD9 |
| NI | NISOURCE INC | 12,000 | $266K | 0.2% | $8.50 | +95.2% | COMMON STOCK | 65473P105 |
| — | ANADARKO PETROLEUM CORP | 3,016 | $210K | 0.1% | $69.63 | — | COMMON STOCK | 032511107 |
| — | OPUS BANK 5.500 7/01/26 | 200,000 | $201K | 0.1% | $1.00 | — | CORPORATE BONDS AND NOTES | 684000AA0 |
| — | MANUF & TRADERS 5.585 12/28/20 | 198,000 | $197K | 0.1% | $1.04 | — | CORPORATE BONDS AND NOTES | 564759PS1 |
| — | SUNTRUST CAPITAL 1.50028 3/15/28 | 219,000 | $189K | 0.1% | $0.88 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| — | MEXICO EQUITY & INCOME FD | 18,315 | $168K | 0.1% | $15.70 | — | CLOSED END MUTUAL FUND EQUITY | 592834105 |
| — | SLM CORP MTN 8.450 6/15/18 | 100,000 | $108K | 0.1% | $1.05 | — | CORPORATE BONDS AND NOTES | 78442FEH7 |
| — | BANK OF AMER MTN 3.36455 6/29/20 | 100,000 | $101K | 0.1% | $1.02 | — | CORPORATE BONDS AND NOTES | 06048WCQ1 |
| — | INGRAM MICRO INC 4.950 12/15/24 | 90,000 | $85,000 | 0.1% | $1.00 | — | CORPORATE BONDS AND NOTES | 457153AG9 |
| — | IMMUNOGEN INC | 40,731 | $83,000 | 0.1% | $7.19 | — | COMMON STOCK | 45253H101 |
| — | ALTRIA GROUP INC 9.700 11/10/18 | 50,000 | $57,000 | 0.0% | $1.20 | — | CORPORATE BONDS AND NOTES | 02209SAD5 |
| — | SOUTHBOROUGH MA REF 4.000 6/01/20 | 50,000 | $54,000 | 0.0% | $1.14 | — | MUNI BDS-FIXED NON TAXABLE | 841229LM7 |
| — | WESTWOOD MA REF 4.000 6/01/19 | 50,000 | $53,000 | 0.0% | $1.14 | — | MUNI BDS-FIXED NON TAXABLE | 961777XD6 |
| — | US STEEL CORP 7.000 2/01/18 | 50,000 | $52,000 | 0.0% | $0.70 | — | CORPORATE BONDS AND NOTES | 912656AG0 |
| — | WELLS FARGO MTN 3.500 3/08/22 | 50,000 | $51,000 | 0.0% | $1.04 | — | CORPORATE BONDS AND NOTES | 94974BFC9 |
| — | MILTON MA REF 2.000 1/15/19 | 50,000 | $51,000 | 0.0% | $1.02 | — | MUNI BDS-FIXED NON TAXABLE | 602006RL4 |
| — | MASSACHUSETTS ST SER 3.000 12/01/23 | 50,000 | $51,000 | 0.0% | $1.04 | — | MUNI BDS-FIXED NON TAXABLE | 57582PD31 |
| — | KOHLS CORPORATION 4.250 7/17/25 | 50,000 | $50,000 | 0.0% | $0.98 | — | CORPORATE BONDS AND NOTES | 500255AU8 |
| — | GOLDMAN SACHS GR MTN 3.250 8/15/18 | 40,000 | $40,000 | 0.0% | $1.02 | — | CORPORATE BONDS AND NOTES | 38141EE96 |
| — | TEXAS A M UNIV REVS 5.000 5/15/18 | 25,000 | $26,000 | 0.0% | $1.16 | — | MUNI BDS-FIXED NON TAXABLE | 882135T71 |
| — | PENNSYLVANIA ST 5.000 7/01/18 | 25,000 | $26,000 | 0.0% | $1.16 | — | MUNI BDS-FIXED NON TAXABLE | 70914PLA8 |
| — | GABRIEL RESOURCES LTD | 30,000 | $12,000 | 0.0% | $0.37 | — | FOREIGN COMMON STOCK | 361970106 |
| — | AMICUS WIND DOWN 0.00001 6/15/12 | 50,000 | $0 | 0.0% | — | — | CORPORATE BONDS AND NOTES | 358497AC9 |