Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FGVXX | FIRST AM GOVT OB FD CL Y | 12,246,037 | $12.25M | 7.0% | $1.00 | — | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 95,288 | $11.86M | 6.8% | $103.64 | — | CLOSED END MUTUAL FUND EQUITY | 922908769 |
| MIPIX | MATTHEWS ASIA DIVIDEND INS | 634,262 | $11.6M | 6.6% | $16.04 | — | MUTUAL FUNDS - EQUITY | 577130750 |
| PRU | PRUDENTIAL FINANCIAL INC | 76,594 | $8.283M | 4.7% | $52.28 | +35.9% | COMMON STOCK | 744320102 |
| MET | METLIFE INC | 139,553 | $7.667M | 4.4% | $30.77 | +12.6% | COMMON STOCK | 59156R108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 61,545 | $6.26M | 3.6% | $101.71 | — | CLOSED END MUTUAL FUND FIXED | 72201R833 |
| FDX | FED EX CORP | 28,504 | $6.195M | 3.5% | $116.30 | +47.0% | COMMON STOCK | 31428X106 |
| WMT | WAL MART STORES INC | 71,915 | $5.443M | 3.1% | $20.74 | +6.2% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC CL C | 5,645 | $5.13M | 2.9% | $36.66 | +23.9% | COMMON STOCK | 02079K107 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 210,860 | $5.12M | 2.9% | $24.30 | — | CLOSED END MUTUAL FUND EQUITY | 46429B606 |
| — | KRATON CORPORATION | 136,183 | $4.69M | 2.7% | $19.41 | — | COMMON STOCK | 50077C106 |
| MIDNX | MATTHEWS INDIA FUND INSTITUTIONAL | 147,911 | $4.662M | 2.7% | $25.52 | — | MUTUAL FUNDS - EQUITY | 577130768 |
| GS | GOLDMAN SACHS GROUP INC | 19,661 | $4.363M | 2.5% | $137.27 | +34.5% | COMMON STOCK | 38141G104 |
| BA | BOEING CO | 21,599 | $4.271M | 2.4% | $118.66 | +47.4% | COMMON STOCK | 097023105 |
| GLW | CORNING INC | 136,436 | $4.1M | 2.3% | $14.14 | +61.0% | COMMON STOCK | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 25,893 | $3.983M | 2.3% | $106.84 | -2.9% | COMMON STOCK | 459200101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 94,752 | $3.869M | 2.2% | $40.72 | — | CLOSED END MUTUAL FUND EQUITY | 922042858 |
| MITEX | MATTHEWS ASIA SCIENCE AND TECHNOLOGY | 277,092 | $3.66M | 2.1% | $11.63 | — | MUTUAL FUNDS - EQUITY | 577125859 |
| — | BANK OF AMERICA CORP 8.000 1/30/58 | 3,425,000 | $3.519M | 2.0% | $1.03 | — | CORPORATE BONDS AND NOTES | 060505DR2 |
| VZ | VERIZON COMMUNICATIONS INC | 76,505 | $3.417M | 2.0% | $29.79 | -0.9% | COMMON STOCK | 92343V104 |
| RF | REGIONS FINL CORP | 227,040 | $3.324M | 1.9% | $7.24 | +40.3% | COMMON STOCK | 7591EP100 |
| — | TIME WARNER INC | 32,733 | $3.287M | 1.9% | $96.54 | — | COMMON STOCK | 887317303 |
| HBAN | HUNTINGTON BANCSHARES INC | 231,040 | $3.124M | 1.8% | $6.08 | +46.2% | COMMON STOCK | 446150104 |
| — | SHIRE PLC A D R | 18,170 | $3.003M | 1.7% | $183.64 | — | FOREIGN COMMON STOCK | 82481R106 |
| SGAPY | SINGAPORE TELECOMMUNICATNS A D R | 104,653 | $2.96M | 1.7% | $29.29 | — | FOREIGN COMMON STOCK | 82929R304 |
| T | AT&T INC | 77,714 | $2.932M | 1.7% | $12.54 | +27.0% | COMMON STOCK | 00206R102 |
| BWA | BORG WARNER INC | 59,940 | $2.539M | 1.5% | $28.02 | +13.2% | COMMON STOCK | 099724106 |
| TSN | TYSON FOODS INC CL A | 39,875 | $2.497M | 1.4% | $29.96 | +63.1% | COMMON STOCK | 902494103 |
| KEY | KEYCORP | 131,465 | $2.464M | 1.4% | $8.13 | +52.5% | COMMON STOCK | 493267108 |
| — | STATE STREET CORP 2.13122 6/15/37 | 1,870,000 | $1.722M | 1.0% | $0.88 | — | CORPORATE BONDS AND NOTES | 857477AY9 |
| — | ENERGY TRANSFER 3.36889 11/01/66 | 1,968,000 | $1.702M | 1.0% | $0.85 | — | CORPORATE BONDS AND NOTES | 29273RBA6 |
| GM | GENERAL MOTORS CO | 43,501 | $1.519M | 0.9% | $26.87 | +8.1% | COMMON STOCK | 37045V100 |
| F | FORD MOTOR CO | 135,644 | $1.518M | 0.9% | $9.00 | -21.2% | COMMON STOCK | 345370860 |
| — | MORGAN STANLEY MTN 3.65222 9/30/17 | 1,370,000 | $1.376M | 0.8% | $1.04 | — | CORPORATE BONDS AND NOTES | 61745EM99 |
| — | US BANK CAPITAL IX 3.54413 4/15/49 | 1,465,000 | $1.301M | 0.7% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| — | MORGAN STANLEY MTN 3.27178 4/16/19 | 1,182,000 | $1.197M | 0.7% | $0.99 | — | CORPORATE BONDS AND NOTES | 61760QAY0 |
| — | FIRST MD CAP I 1.880 1/15/27 | 1,031,000 | $974K | 0.6% | $0.81 | — | CORPORATE BONDS AND NOTES | 320808AD0 |
| — | JP MORGAN CHASE MTN 2.000 4/30/24 | 1,000,000 | $939K | 0.5% | $0.97 | — | CORPORATE BONDS AND NOTES | 48126N6A0 |
| AMAT | APPLIED MATERIALS INC | 22,250 | $919K | 0.5% | $14.86 | +159.9% | COMMON STOCK | 038222105 |
| — | BANK OF AMERICA MT 1.70456 12/01/26 | 980,000 | $900K | 0.5% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| — | MELLON CAP IV 4.000 6/29/49 | 944,000 | $845K | 0.5% | $0.87 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| — | LAM RESEARCH CORP | 5,217 | $738K | 0.4% | $128.43 | — | COMMON STOCK | 512807108 |
| HON | HONEYWELL INTERNATIONAL INC | 5,408 | $721K | 0.4% | $69.20 | +42.7% | COMMON STOCK | 438516106 |
| XOM | EXXON MOBIL CORP | 8,856 | $715K | 0.4% | $56.40 | -1.7% | COMMON STOCK | 30231G102 |
| — | NTC CAPITAL II 0.82174 4/15/27 | 758,000 | $705K | 0.4% | $0.82 | — | CORPORATE BONDS AND NOTES | 629398AA6 |
| — | KEYCORP CAPITAL 1 1.3651 7/01/28 | 742,000 | $685K | 0.4% | $0.82 | — | CORPORATE BONDS AND NOTES | 49326MAA3 |
| AAPL | APPLE INC | 4,488 | $646K | 0.4% | $30.44 | +12.7% | COMMON STOCK | 037833100 |
| ELV | ANTHEM INC | 3,325 | $626K | 0.4% | $141.45 | +13.4% | COMMON STOCK | 036752103 |
| VOYA | VOYA FINANCIAL INC | 16,405 | $605K | 0.3% | $36.14 | -9.6% | COMMON STOCK | 929089100 |
| CMCSA | COMCAST CORP CLASS A | 14,442 | $562K | 0.3% | $24.26 | +31.5% | COMMON STOCK | 20030N101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 5,020 | $548K | 0.3% | $98.01 | +10.2% | FOREIGN COMMON STOCK | M22465104 |
| — | CITIGROUP INC 1.54892 8/25/36 | 600,000 | $512K | 0.3% | $0.78 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| PM | PHILIP MORRIS INTL | 4,300 | $505K | 0.3% | $52.73 | +40.9% | COMMON STOCK | 718172109 |
| LLY | ELI LILLY CO | 5,955 | $490K | 0.3% | $50.99 | +39.8% | COMMON STOCK | 532457108 |
| — | GENERAL ELECTRIC CO | 16,700 | $451K | 0.3% | $28.51 | — | COMMON STOCK | 369604103 |
| MRK | MERCK CO INC | 6,120 | $392K | 0.2% | $32.98 | +41.1% | COMMON STOCK | 58933Y105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,920 | $380K | 0.2% | $55.47 | — | CLOSED END MUTUAL FUND EQUITY | 78464A698 |
| PEP | PEPSICO INC | 2,950 | $341K | 0.2% | $58.29 | +51.3% | COMMON STOCK | 713448108 |
| MTB | M T BANK CORP | 2,018 | $327K | 0.2% | $124.95 | -2.0% | COMMON STOCK | 55261F104 |
| NI | NISOURCE INC | 12,000 | $304K | 0.2% | $8.50 | +122.1% | COMMON STOCK | 65473P105 |
| — | CITIGROUP INC MTN 3.000 12/15/20 | 300,000 | $296K | 0.2% | $1.03 | — | CORPORATE BONDS AND NOTES | 1730T0LD9 |
| MSFT | MICROSOFT CORP | 4,250 | $293K | 0.2% | $31.32 | +99.0% | COMMON STOCK | 594918104 |
| V | VISA INC CLASS A SHARES | 2,945 | $276K | 0.2% | $80.89 | +8.1% | COMMON STOCK | 92826C839 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 2,955 | $249K | 0.1% | $54.20 | -8.1% | FOREIGN COMMON STOCK | N53745100 |
| META | FACEBOOK INC A | 1,612 | $243K | 0.1% | $132.71 | +11.3% | COMMON STOCK | 30303M102 |
| MO | ALTRIA GROUP INC | 2,800 | $209K | 0.1% | $38.56 | +1.9% | COMMON STOCK | 02209S103 |
| — | MEXICO EQUITY & INCOME FD | 18,315 | $209K | 0.1% | $15.70 | — | CLOSED END MUTUAL FUND EQUITY | 592834105 |
| — | OPUS BANK 5.500 7/01/26 | 200,000 | $202K | 0.1% | $1.00 | — | CORPORATE BONDS AND NOTES | 684000AA0 |
| — | SUNTRUST CAPITAL 1.78122 3/15/28 | 219,000 | $201K | 0.1% | $0.88 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| — | MANUF TRADERS 2.43711 12/28/20 | 198,000 | $198K | 0.1% | $1.04 | — | CORPORATE BONDS AND NOTES | 564759PS1 |
| — | SLM CORP MTN 8.450 6/15/18 | 100,000 | $105K | 0.1% | $1.05 | — | CORPORATE BONDS AND NOTES | 78442FEH7 |
| — | BANK OF AMER MTN 5.03796 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 | $92,000 | 0.1% | $1.00 | — | CORPORATE BONDS AND NOTES | 457153AG9 |
| — | ALTRIA GROUP INC 9.700 11/10/18 | 50,000 | $55,000 | 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 |
| — | 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 |
| — | US STEEL CORP 7.000 2/01/18 | 50,000 | $51,000 | 0.0% | $0.70 | — | CORPORATE BONDS AND NOTES | 912656AG0 |
| — | MILTON MA REF 2.000 1/15/19 | 50,000 | $51,000 | 0.0% | $1.02 | — | MUNI BDS-FIXED NON TAXABLE | 602006RL4 |
| — | KOHLS CORPORATION 4.250 7/17/25 | 50,000 | $49,000 | 0.0% | $0.98 | — | CORPORATE BONDS AND NOTES | 500255AU8 |
| — | 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 | $26,000 | 0.0% | $1.16 | — | MUNI BDS-FIXED NON TAXABLE | 70914PLA8 |
| — | TEXAS A M UNIV REVS 5.000 5/15/18 | 25,000 | $26,000 | 0.0% | $1.16 | — | MUNI BDS-FIXED NON TAXABLE | 882135T71 |
| — | U S TREAS BDS 8.125 8/15/19 | 10,000 | $11,000 | 0.0% | $1.10 | — | US TREASURY BONDS & NOTES | 912810ED6 |
| — | GABRIEL RESOURCES LTD | 30,000 | $6,000 | 0.0% | $0.37 | — | FOREIGN COMMON STOCK | 361970106 |
| — | FIVE STAR SENIOR LIVING INC | 100,000 | $0 | 0.0% | — | — | COMMON STOCK | DDJ32D101 |