CIK: 0001602476 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $174,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 180,727 | $24,528 | 14.0% | $118.73 | — | CLOSED END MUTUAL FUND EQUITY | 922908769 |
| MIPIX | MATTHEWS ASIA DIVIDEND INS | 652,158 | $12,763 | 7.3% | $16.15 | — | MUTUAL FUNDS - EQUITY | 577130750 |
| PRU | PRUDENTIAL FINANCIAL INC | 69,170 | $7,163 | 4.1% | $52.28 | +47.5% | COMMON STOCK | 744320102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 69,722 | $7,080 | 4.1% | $101.70 | — | CLOSED END MUTUAL FUND FIXED | 72201R833 |
| FDX | FED EX CORP | 29,072 | $6,980 | 4.0% | $118.69 | +85.8% | COMMON STOCK | 31428X106 |
| MET | METLIFE INC | 142,383 | $6,534 | 3.7% | $30.95 | +19.7% | COMMON STOCK | 59156R108 |
| WMT | WALMART INC | 70,710 | $6,291 | 3.6% | $20.74 | +36.7% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC CL C | 5,750 | $5,933 | 3.4% | $36.87 | +48.6% | COMMON STOCK | 02079K107 |
| MIDNX | MATTHEWS INDIA FUND INSTITUTIONAL | 148,685 | $4,999 | 2.9% | $25.61 | — | MUTUAL FUNDS - EQUITY | 577130768 |
| GS | GOLDMAN SACHS GROUP INC | 19,376 | $4,880 | 2.8% | $137.27 | +59.1% | COMMON STOCK | 38141G104 |
| EPOL | ISHARES MSCI POLAND ETF | 193,535 | $4,858 | 2.8% | $24.30 | — | CLOSED END MUTUAL FUND EQUITY | 46429B606 |
| — | TIME WARNER INC | 47,764 | $4,518 | 2.6% | $94.99 | — | COMMON STOCK | 887317303 |
| ZTS | ZOETIS INC | 52,395 | $4,376 | 2.5% | $58.79 | +26.0% | COMMON STOCK | 98978V103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 92,682 | $4,354 | 2.5% | $40.72 | — | CLOSED END MUTUAL FUND EQUITY | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 26,543 | $4,072 | 2.3% | $106.70 | +0.6% | COMMON STOCK | 459200101 |
| — | SHIRE PLC A D R | 26,802 | $4,004 | 2.3% | $173.91 | — | FOREIGN COMMON STOCK | 82481R106 |
| — | KRATON CORPORATION | 81,938 | $3,909 | 2.2% | $19.41 | — | COMMON STOCK | 50077C106 |
| GLW | CORNING INC | 134,511 | $3,750 | 2.1% | $14.14 | +75.5% | COMMON STOCK | 219350105 |
| RF | REGIONS FINL CORP | 200,870 | $3,732 | 2.1% | $7.24 | +92.1% | COMMON STOCK | 7591EP100 |
| — | BANK OF AMERICA CORP 8.000 1/30/58 | 3,359,000 | $3,359 | 1.9% | $1.03 | — | CORPORATE BONDS AND NOTES | 060505DR2 |
| TSN | TYSON FOODS INC CL A | 42,955 | $3,144 | 1.8% | $32.40 | +89.9% | COMMON STOCK | 902494103 |
| BHF | BRIGHTHOUSE FINL INC | 60,087 | $3,088 | 1.8% | $59.35 | -2.7% | COMMON STOCK | 10922N103 |
| HBAN | HUNTINGTON BANCSHARES INC | 197,410 | $2,981 | 1.7% | $6.11 | +80.2% | COMMON STOCK | 446150104 |
| SGAPY | SINGAPORE TELECOMMUNICATNS A D R | 113,478 | $2,944 | 1.7% | $29.07 | — | FOREIGN COMMON STOCK | 82929R304 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 39,105 | $2,879 | 1.6% | $71.05 | — | CLOSED END MUTUAL FUND EQUITY | 922042742 |
| T | AT&T INC | 78,495 | $2,798 | 1.6% | $12.59 | +25.6% | COMMON STOCK | 00206R102 |
| HSIC | SCHEIN HENRY INC | 39,660 | $2,666 | 1.5% | $55.40 | 0.0% | COMMON STOCK | 806407102 |
| KEY | KEYCORP | 129,830 | $2,538 | 1.5% | $8.19 | +78.3% | COMMON STOCK | 493267108 |
| — | BANK OF NY MELLON 0.00495 12/29/49 | 2,000,000 | $2,048 | 1.2% | $1.03 | — | CORPORATE BONDS AND NOTES | 064058AD2 |
| — | ENERGY TRANSFER 3.36889 11/01/66 | 1,933,000 | $1,701 | 1.0% | $0.85 | — | CORPORATE BONDS AND NOTES | 29273RBA6 |
| BWA | BORG WARNER INC | 31,535 | $1,584 | 0.9% | $28.02 | +46.5% | COMMON STOCK | 099724106 |
| — | US BANK CAPITAL IX 3.54413 4/15/49 | 1,446,000 | $1,306 | 0.7% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| — | MORGAN STANLEY MTN 3.55361 4/16/19 | 1,142,000 | $1,154 | 0.7% | $0.99 | — | CORPORATE BONDS AND NOTES | 61760QAY0 |
| AMAT | APPLIED MATERIALS INC | 17,250 | $959 | 0.5% | $14.86 | +242.5% | COMMON STOCK | 038222105 |
| — | FIRST MD CAP I 1.880 1/15/27 | 1,004,000 | $954 | 0.5% | $0.81 | — | CORPORATE BONDS AND NOTES | 320808AD0 |
| — | BANK OF AMER MTN 1.96611 12/01/26 | 968,000 | $916 | 0.5% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| — | JP MORGAN CHASE MTN 2.000 4/30/24 | 942,000 | $863 | 0.5% | $0.97 | — | CORPORATE BONDS AND NOTES | 48126N6A0 |
| — | MELLON CAP IV 4.000 6/29/49 | 944,000 | $855 | 0.5% | $0.87 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| HON | HONEYWELL INTERNATIONAL INC | 5,408 | $782 | 0.4% | $69.20 | +69.8% | COMMON STOCK | 438516106 |
| AAPL | APPLE INC | 4,365 | $732 | 0.4% | $30.44 | +32.8% | COMMON STOCK | 037833100 |
| — | AMERICAN EXPRESS CO 4.900 12/29/49 | 706,000 | $710 | 0.4% | $1.01 | — | CORPORATE BONDS AND NOTES | 025816BL2 |
| — | NTC CAPITAL II 1.66304 4/15/27 | 758,000 | $709 | 0.4% | $0.82 | — | CORPORATE BONDS AND NOTES | 629398AA6 |
| XOM | EXXON MOBIL CORP | 8,856 | $661 | 0.4% | $56.40 | -1.2% | COMMON STOCK | 30231G102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 5,020 | $499 | 0.3% | $98.01 | +5.1% | FOREIGN COMMON STOCK | M22465104 |
| — | CITIGROUP INC 2.03442 8/25/36 | 570,000 | $499 | 0.3% | $0.78 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| CMCSA | COMCAST CORP CLASS A | 14,442 | $493 | 0.3% | $24.26 | +31.0% | COMMON STOCK | 20030N101 |
| LLY | ELI LILLY CO | 5,955 | $461 | 0.3% | $50.99 | +40.6% | COMMON STOCK | 532457108 |
| PM | PHILIP MORRIS INTL | 4,334 | $431 | 0.2% | $52.73 | +30.3% | COMMON STOCK | 718172109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,520 | $394 | 0.2% | $55.47 | — | CLOSED END MUTUAL FUND EQUITY | 78464A698 |
| MSFT | MICROSOFT CORP | 4,250 | $388 | 0.2% | $31.32 | +169.2% | COMMON STOCK | 594918104 |
| V | VISA INC CLASS A SHARES | 2,945 | $352 | 0.2% | $80.89 | +41.9% | COMMON STOCK | 92826C839 |
| MRK | MERCK CO INC | 6,120 | $333 | 0.2% | $32.98 | +28.1% | COMMON STOCK | 58933Y105 |
| VOYA | VOYA FINANCIAL INC | 6,500 | $328 | 0.2% | $36.14 | +28.4% | COMMON STOCK | 929089100 |
| PEP | PEPSICO INC | 2,950 | $322 | 0.2% | $58.29 | +53.1% | COMMON STOCK | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 2,955 | $312 | 0.2% | $54.20 | +27.3% | FOREIGN COMMON STOCK | N53745100 |
| — | CITIGROUP INC MTN 3.000 12/15/20 | 300,000 | $304 | 0.2% | $1.03 | — | CORPORATE BONDS AND NOTES | 1730T0LD9 |
| NI | NISOURCE INC | 12,000 | $287 | 0.2% | $8.50 | +115.3% | COMMON STOCK | 65473P105 |
| — | GENERAL ELECTRIC CO | 16,700 | $225 | 0.1% | $28.51 | — | COMMON STOCK | 369604103 |
| META | FACEBOOK INC A | 1,312 | $210 | 0.1% | $132.71 | +34.4% | COMMON STOCK | 30303M102 |
| MINDX | MATTHEWS INDIA FUND | 6,270 | $209 | 0.1% | $33.33 | — | MUTUAL FUNDS - EQUITY | 577130859 |
| — | OPUS BANK 5.500 7/01/26 | 200,000 | $206 | 0.1% | $1.00 | — | CORPORATE BONDS AND NOTES | 684000AA0 |
| — | SUNTRUST CAPITAL 1.94859 3/15/28 | 219,000 | $203 | 0.1% | $0.88 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| — | MANUF TRADERS 2.67213 12/28/20 | 173,000 | $173 | 0.1% | $1.04 | — | CORPORATE BONDS AND NOTES | 564759PS1 |
| — | MEXICO EQUITY & INCOME FD | 14,665 | $161 | 0.1% | $15.70 | — | CLOSED END MUTUAL FUND EQUITY | 592834105 |
| — | BANK OF AMER MTN 4.68061 6/29/20 | 100,000 | $103 | 0.1% | $1.02 | — | CORPORATE BONDS AND NOTES | 06048WCQ1 |
| — | SLM CORP MTN 8.450 6/15/18 | 100,000 | $101 | 0.1% | $1.05 | — | CORPORATE BONDS AND NOTES | 78442FEH7 |
| — | INGRAM MICRO INC 5.450 12/15/24 | 90,000 | $87 | 0.0% | $1.00 | — | CORPORATE BONDS AND NOTES | 457153AG9 |
| — | SOUTHBOROUGH MA REF 4.000 6/01/20 | 50,000 | $52 | 0.0% | $1.14 | — | MUNI BDS-FIXED NON TAXABLE | 841229LM7 |
| — | ALTRIA GROUP INC 9.700 11/10/18 | 50,000 | $52 | 0.0% | $1.20 | — | CORPORATE BONDS AND NOTES | 02209SAD5 |
| — | WESTWOOD MA REF 4.000 6/01/19 | 50,000 | $51 | 0.0% | $1.14 | — | MUNI BDS-FIXED NON TAXABLE | 961777XD6 |
| — | MASSACHUSETTS ST SER 3.000 12/01/23 | 50,000 | $51 | 0.0% | $1.04 | — | MUNI BDS-FIXED NON TAXABLE | 57582PD31 |
| — | KOHLS CORPORATION 4.250 7/17/25 | 50,000 | $50 | 0.0% | $0.98 | — | CORPORATE BONDS AND NOTES | 500255AU8 |
| — | WELLS FARGO MTN 3.500 3/08/22 | 50,000 | $50 | 0.0% | $1.04 | — | CORPORATE BONDS AND NOTES | 94974BFC9 |
| — | 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 |
| — | SOUTH CAROLINA ST 2.500 12/01/49 | 25,000 | $25 | 0.0% | $1.04 | — | MUNI BDS-VARIABLE NON TAXABLE | 837151JR1 |
| — | PENNSYLVANIA ST 5.000 7/01/18 | 25,000 | $25 | 0.0% | $1.16 | — | MUNI BDS-FIXED NON TAXABLE | 70914PLA8 |
| — | GABRIEL RESOURCES LTD | 30,000 | $8 | 0.0% | $0.37 | — | FOREIGN COMMON STOCK | 361970106 |