CIK: 0001602476 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $194,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 100,820 | $13,838 | 7.1% | $105.26 | — | CLOSED END MUTUAL FUND EQUITY | 922908769 |
| FGVXX | FIRST AM GOVT OB FD CL Y | 13,587,079 | $13,587 | 7.0% | $1.00 | — | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 |
| MIPIX | MATTHEWS ASIA DIVIDEND INS | 655,650 | $12,936 | 6.6% | $16.15 | — | MUTUAL FUNDS - EQUITY | 577130750 |
| PRU | PRUDENTIAL FINANCIAL INC | 70,515 | $8,108 | 4.2% | $52.28 | +45.8% | COMMON STOCK | 744320102 |
| FDX | FED EX CORP | 29,402 | $7,337 | 3.8% | $118.69 | +67.7% | COMMON STOCK | 31428X106 |
| MET | METLIFE INC | 143,263 | $7,243 | 3.7% | $30.95 | +28.9% | COMMON STOCK | 59156R108 |
| WMT | WAL MART STORES INC | 71,685 | $7,079 | 3.6% | $20.74 | +29.3% | COMMON STOCK | 931142103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 67,075 | $6,812 | 3.5% | $101.70 | — | CLOSED END MUTUAL FUND FIXED | 72201R833 |
| — | KRATON CORPORATION | 127,538 | $6,144 | 3.2% | $19.41 | — | COMMON STOCK | 50077C106 |
| GOOG | ALPHABET INC CL C | 5,819 | $6,089 | 3.1% | $36.87 | +37.0% | COMMON STOCK | 02079K107 |
| EPOL | ISHARES MSCI POLAND ETF | 196,720 | $5,329 | 2.7% | $24.30 | — | CLOSED END MUTUAL FUND EQUITY | 46429B606 |
| MIDNX | MATTHEWS INDIA FUND INSTITUTIONAL | 151,148 | $5,216 | 2.7% | $25.61 | — | MUTUAL FUNDS - EQUITY | 577130768 |
| BA | BOEING CO | 17,439 | $5,143 | 2.6% | $118.66 | +116.9% | COMMON STOCK | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 19,706 | $5,020 | 2.6% | $137.27 | +49.5% | COMMON STOCK | 38141G104 |
| GLW | CORNING INC | 136,276 | $4,359 | 2.2% | $14.14 | +78.4% | COMMON STOCK | 219350105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 94,182 | $4,324 | 2.2% | $40.72 | — | CLOSED END MUTUAL FUND EQUITY | 922042858 |
| — | TIME WARNER INC | 46,653 | $4,267 | 2.2% | $95.00 | — | COMMON STOCK | 887317303 |
| — | SHIRE PLC A D R | 26,610 | $4,128 | 2.1% | $173.91 | — | FOREIGN COMMON STOCK | 82481R106 |
| MITEX | MATTHEWS ASIA INNOVATORS INSTL FUND | 282,734 | $4,032 | 2.1% | $11.66 | — | MUTUAL FUNDS - EQUITY | 577125859 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 25,923 | $3,977 | 2.0% | $106.68 | -4.3% | COMMON STOCK | 459200101 |
| RF | REGIONS FINL CORP | 230,015 | $3,975 | 2.0% | $7.24 | +61.3% | COMMON STOCK | 7591EP100 |
| ZTS | ZOETIS INC | 52,445 | $3,778 | 1.9% | $58.79 | +9.6% | COMMON STOCK | 98978V103 |
| BHF | BRIGHTHOUSE FINL INC | 61,887 | $3,629 | 1.9% | $59.35 | -0.3% | COMMON STOCK | 10922N103 |
| TSN | TYSON FOODS INC CL A | 43,065 | $3,491 | 1.8% | $32.40 | +89.7% | COMMON STOCK | 902494103 |
| HBAN | HUNTINGTON BANCSHARES INC | 233,715 | $3,403 | 1.7% | $6.11 | +59.9% | COMMON STOCK | 446150104 |
| — | BANK OF AMERICA CORP 8.000 1/30/58 | 3,389,000 | $3,401 | 1.7% | $1.03 | — | CORPORATE BONDS AND NOTES | 060505DR2 |
| T | AT&T INC | 79,063 | $3,074 | 1.6% | $12.59 | +21.2% | COMMON STOCK | 00206R102 |
| BWA | BORG WARNER INC | 59,390 | $3,034 | 1.6% | $28.02 | +45.3% | COMMON STOCK | 099724106 |
| SGAPY | SINGAPORE TELECOMMUNICATNS A D R | 107,238 | $2,858 | 1.5% | $29.25 | — | FOREIGN COMMON STOCK | 82929R304 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 36,935 | $2,743 | 1.4% | $70.90 | — | CLOSED END MUTUAL FUND EQUITY | 922042742 |
| KEY | KEYCORP | 134,065 | $2,704 | 1.4% | $8.19 | +59.5% | COMMON STOCK | 493267108 |
| — | BANK OF NY MELLON 0.00495 12/29/49 | 2,000,000 | $2,070 | 1.1% | $1.03 | — | CORPORATE BONDS AND NOTES | 064058AD2 |
| — | ENERGY TRANSFER 3.36889 11/01/66 | 1,953,000 | $1,714 | 0.9% | $0.85 | — | CORPORATE BONDS AND NOTES | 29273RBA6 |
| — | US BANK CAPITAL IX 3.54413 4/15/49 | 1,465,000 | $1,326 | 0.7% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| — | MORGAN STANLEY MTN 3.55361 4/16/19 | 1,162,000 | $1,173 | 0.6% | $0.99 | — | CORPORATE BONDS AND NOTES | 61760QAY0 |
| — | FIRST MD CAP I 1.880 1/15/27 | 1,020,000 | $972 | 0.5% | $0.81 | — | CORPORATE BONDS AND NOTES | 320808AD0 |
| — | BANK OF AMERICA MT 1.96611 12/01/26 | 968,000 | $909 | 0.5% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| — | JP MORGAN CHASE MTN 2.000 4/30/24 | 969,000 | $897 | 0.5% | $0.97 | — | CORPORATE BONDS AND NOTES | 48126N6A0 |
| — | MELLON CAP IV 4.08889 6/29/49 | 944,000 | $890 | 0.5% | $0.87 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| AMAT | APPLIED MATERIALS INC | 17,250 | $882 | 0.5% | $14.86 | +232.6% | COMMON STOCK | 038222105 |
| HON | HONEYWELL INTERNATIONAL INC | 5,408 | $829 | 0.4% | $69.20 | +63.8% | COMMON STOCK | 438516106 |
| XOM | EXXON MOBIL CORP | 8,856 | $741 | 0.4% | $56.40 | +1.3% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 4,365 | $739 | 0.4% | $30.44 | +28.4% | COMMON STOCK | 037833100 |
| ELV | ANTHEM INC | 3,200 | $720 | 0.4% | $141.45 | +35.3% | COMMON STOCK | 036752103 |
| — | NTC CAPITAL II 1.66304 4/15/27 | 758,000 | $709 | 0.4% | $0.82 | — | CORPORATE BONDS AND NOTES | 629398AA6 |
| — | KEYCORP CAPITAL 1 1.3651 7/01/28 | 718,000 | $671 | 0.3% | $0.82 | — | CORPORATE BONDS AND NOTES | 49326MAA3 |
| CMCSA | COMCAST CORP CLASS A | 14,442 | $578 | 0.3% | $24.26 | +26.5% | COMMON STOCK | 20030N101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 5,020 | $520 | 0.3% | $98.01 | +10.8% | FOREIGN COMMON STOCK | M22465104 |
| — | CITIGROUP INC 1.54892 8/25/36 | 600,000 | $512 | 0.3% | $0.78 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| LLY | ELI LILLY CO | 5,955 | $503 | 0.3% | $50.99 | +47.6% | COMMON STOCK | 532457108 |
| PM | PHILIP MORRIS INTL | 4,334 | $458 | 0.2% | $52.73 | +32.0% | COMMON STOCK | 718172109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,920 | $407 | 0.2% | $55.47 | — | CLOSED END MUTUAL FUND EQUITY | 78464A698 |
| MSFT | MICROSOFT CORP | 4,250 | $364 | 0.2% | $31.32 | +140.3% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 2,950 | $354 | 0.2% | $58.29 | +52.7% | COMMON STOCK | 713448108 |
| MRK | MERCK CO INC | 6,120 | $344 | 0.2% | $32.98 | +30.4% | COMMON STOCK | 58933Y105 |
| V | VISA INC CLASS A SHARES | 2,945 | $336 | 0.2% | $80.89 | +29.0% | COMMON STOCK | 92826C839 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 2,955 | $326 | 0.2% | $54.20 | +17.1% | FOREIGN COMMON STOCK | N53745100 |
| VOYA | VOYA FINANCIAL INC | 6,500 | $322 | 0.2% | $36.14 | +6.8% | COMMON STOCK | 929089100 |
| NI | NISOURCE INC | 12,000 | $308 | 0.2% | $8.50 | +139.7% | COMMON STOCK | 65473P105 |
| — | CITIGROUP INC MTN 3.000 12/15/20 | 300,000 | $301 | 0.2% | $1.03 | — | CORPORATE BONDS AND NOTES | 1730T0LD9 |
| — | GENERAL ELECTRIC CO | 16,700 | $291 | 0.1% | $28.51 | — | COMMON STOCK | 369604103 |
| META | FACEBOOK INC A | 1,527 | $269 | 0.1% | $132.71 | +32.3% | COMMON STOCK | 30303M102 |
| JNJ | JOHNSON JOHNSON | 1,490 | $208 | 0.1% | $110.98 | 0.0% | COMMON STOCK | 478160104 |
| — | OPUS BANK 5.500 7/01/26 | 200,000 | $201 | 0.1% | $1.00 | — | CORPORATE BONDS AND NOTES | 684000AA0 |
| — | SUNTRUST CAPITAL 1.94859 3/15/28 | 219,000 | $200 | 0.1% | $0.88 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| SPY | SPDR S P 500 ETF | 750 | $200 | 0.1% | $266.67 | — | CLOSED END MUTUAL FUND EQUITY | 78462F103 |
| MO | ALTRIA GROUP INC | 2,800 | $200 | 0.1% | $36.64 | 0.0% | COMMON STOCK | 02209S103 |
| — | MANUF TRADERS 2.55256 12/28/20 | 198,000 | $198 | 0.1% | $1.04 | — | CORPORATE BONDS AND NOTES | 564759PS1 |
| — | MEXICO EQUITY & INCOME FD | 18,045 | $185 | 0.1% | $15.70 | — | CLOSED END MUTUAL FUND EQUITY | 592834105 |
| — | BANK OF AMER MTN 4.68061 6/29/20 | 100,000 | $104 | 0.1% | $1.02 | — | CORPORATE BONDS AND NOTES | 06048WCQ1 |
| — | SLM CORP MTN 8.450 6/15/18 | 100,000 | $103 | 0.1% | $1.05 | — | CORPORATE BONDS AND NOTES | 78442FEH7 |
| — | INGRAM MICRO INC 5.450 12/15/24 | 90,000 | $89 | 0.0% | $1.00 | — | CORPORATE BONDS AND NOTES | 457153AG9 |
| — | ALTRIA GROUP INC 9.700 11/10/18 | 50,000 | $53 | 0.0% | $1.20 | — | CORPORATE BONDS AND NOTES | 02209SAD5 |
| — | SOUTHBOROUGH MA REF 4.000 6/01/20 | 50,000 | $53 | 0.0% | $1.14 | — | MUNI BDS-FIXED NON TAXABLE | 841229LM7 |
| — | WELLS FARGO MTN 3.500 3/08/22 | 50,000 | $52 | 0.0% | $1.04 | — | CORPORATE BONDS AND NOTES | 94974BFC9 |
| — | WESTWOOD MA REF 4.000 6/01/19 | 50,000 | $52 | 0.0% | $1.14 | — | MUNI BDS-FIXED NON TAXABLE | 961777XD6 |
| — | KOHLS CORPORATION 4.250 7/17/25 | 50,000 | $51 | 0.0% | $0.98 | — | CORPORATE BONDS AND NOTES | 500255AU8 |
| — | MASSACHUSETTS ST SER 3.000 12/01/23 | 50,000 | $51 | 0.0% | $1.04 | — | MUNI BDS-FIXED NON TAXABLE | 57582PD31 |
| — | MILTON MA REF 2.000 1/15/19 | 50,000 | $50 | 0.0% | $1.02 | — | MUNI BDS-FIXED NON TAXABLE | 602006RL4 |
| — | GOLDMAN SACHS GR MTN 3.250 8/15/18 | 40,000 | $40 | 0.0% | $1.02 | — | CORPORATE BONDS AND NOTES | 38141EE96 |
| — | STATE STREET CORP 2.13122 6/15/37 | 30,000 | $27 | 0.0% | $0.88 | — | CORPORATE BONDS AND NOTES | 857477AY9 |
| — | TEXAS A M UNIV REVS 5.000 5/15/18 | 25,000 | $25 | 0.0% | $1.16 | — | MUNI BDS-FIXED NON TAXABLE | 882135T71 |
| — | PENNSYLVANIA ST 5.000 7/01/18 | 25,000 | $25 | 0.0% | $1.16 | — | MUNI BDS-FIXED NON TAXABLE | 70914PLA8 |
| — | SOUTH CAROLINA ST 2.500 12/01/49 | 25,000 | $25 | 0.0% | $1.04 | — | MUNI BDS-VARIABLE NON TAXABLE | 837151JR1 |
| — | GABRIEL RESOURCES LTD | 30,000 | $10 | 0.0% | $0.37 | — | FOREIGN COMMON STOCK | 361970106 |
| — | FIVE STAR SENIOR LIVING INC | 100,000 | $0 | 0.0% | — | — | COMMON STOCK | DDJ32D101 |