Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 182,373 | $23.28M | 14.1% | $119.17 | — | CLOSED END MUTUAL FUND EQUITY | 922908769 |
| MIPIX | MATTHEWS ASIA DIVIDEND INS | 648,571 | $10.4M | 6.3% | $16.15 | — | MUTUAL FUNDS - EQUITY | 577130750 |
| FGVXX | FIRST AM GOVT OB FD CL Y | 9,952,600 | $9.953M | 6.0% | $1.00 | — | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 73,522 | $7.422M | 4.5% | $101.69 | — | CLOSED END MUTUAL FUND FIXED | 72201R833 |
| WMT | WALMART INC | 68,140 | $6.347M | 3.8% | $20.74 | +38.7% | COMMON STOCK | 931142103 |
| MET | METLIFE INC | 144,108 | $5.917M | 3.6% | $31.02 | +8.5% | COMMON STOCK | 59156R108 |
| GOOG | ALPHABET INC CL C | 5,581 | $5.78M | 3.5% | $36.87 | +44.1% | COMMON STOCK | 02079K107 |
| PRU | PRUDENTIAL FINANCIAL INC | 68,699 | $5.602M | 3.4% | $52.28 | +23.7% | COMMON STOCK | 744320102 |
| — | SHIRE PLC A D R | 26,630 | $4.635M | 2.8% | $173.07 | — | FOREIGN COMMON STOCK | 82481R106 |
| DIS | WALT DISNEY CO THE | 42,245 | $4.632M | 2.8% | $97.17 | +12.3% | COMMON STOCK | 254687106 |
| FDX | FED EX CORP | 28,562 | $4.608M | 2.8% | $118.69 | +56.6% | COMMON STOCK | 31428X106 |
| ZTS | ZOETIS INC | 52,155 | $4.461M | 2.7% | $58.79 | +44.6% | COMMON STOCK | 98978V103 |
| EPOL | ISHARES MSCI POLAND ETF | 192,335 | $4.429M | 2.7% | $24.30 | — | CLOSED END MUTUAL FUND EQUITY | 46429B606 |
| T | AT&T INC | 145,470 | $4.152M | 2.5% | $13.50 | +3.9% | COMMON STOCK | 00206R102 |
| MIDNX | MATTHEWS INDIA FUND INSTITUTIONAL | 153,071 | $4.066M | 2.5% | $25.89 | — | MUTUAL FUNDS - EQUITY | 577130768 |
| GLW | CORNING INC | 132,256 | $3.995M | 2.4% | $14.14 | +85.1% | COMMON STOCK | 219350105 |
| META | FACEBOOK INC CLASS A | 28,967 | $3.797M | 2.3% | $177.50 | -18.9% | COMMON STOCK | 30303M102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 91,009 | $3.467M | 2.1% | $40.72 | — | CLOSED END MUTUAL FUND EQUITY | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 19,241 | $3.214M | 1.9% | $137.27 | +24.5% | COMMON STOCK | 38141G104 |
| HSIC | SCHEIN HENRY INC | 39,735 | $3.12M | 1.9% | $55.40 | +18.9% | COMMON STOCK | 806407102 |
| IBM | INTL BUSINESS MACHINES CORP | 26,313 | $2.991M | 1.8% | $106.70 | -17.6% | COMMON STOCK | 459200101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 39,405 | $2.579M | 1.6% | $71.10 | — | CLOSED END MUTUAL FUND EQUITY | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 9,444 | $2.473M | 1.5% | $264.26 | -5.4% | COMMON STOCK | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC | 195,945 | $2.336M | 1.4% | $6.11 | +62.9% | COMMON STOCK | 446150104 |
| SGAPY | SINGAPORE TELECOMMUNICATNS A D R | 108,318 | $2.329M | 1.4% | $29.07 | — | FOREIGN COMMON STOCK | 82929R304 |
| TSN | TYSON FOODS INC CL A | 42,810 | $2.286M | 1.4% | $32.40 | +48.2% | COMMON STOCK | 902494103 |
| — | BANK OF NY MELLON 4.950 12/29/49 | 2,000,000 | $1.95M | 1.2% | $1.03 | — | CORPORATE BONDS AND NOTES | 064058AD2 |
| KEY | KEYCORP | 128,470 | $1.899M | 1.2% | $8.19 | +52.7% | COMMON STOCK | 493267108 |
| — | KRATON CORPORATION | 81,608 | $1.782M | 1.1% | $19.41 | — | COMMON STOCK | 50077C106 |
| BHF | BRIGHTHOUSE FINL INC | 58,230 | $1.775M | 1.1% | $59.35 | -34.3% | COMMON STOCK | 10922N103 |
| — | ENERGY TRANSFER 5.47976 11/01/66 | 1,933,000 | $1.372M | 0.8% | $0.85 | — | CORPORATE BONDS AND NOTES | 29273RBA6 |
| — | US BANK CAPITAL IX 3.54413 4/15/49 | 1,446,000 | $1.07M | 0.6% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| BWA | BORG WARNER INC | 29,940 | $1.04M | 0.6% | $28.02 | +6.8% | COMMON STOCK | 099724106 |
| — | FIRST MD CAP I 3.3113 1/15/27 | 1,004,000 | $909K | 0.6% | $0.81 | — | CORPORATE BONDS AND NOTES | 320808AD0 |
| — | JP MORGAN CHASE MTN 2.4088 4/30/24 | 942,000 | $881K | 0.5% | $0.97 | — | CORPORATE BONDS AND NOTES | 48126N6A0 |
| — | BANK OF AMER MTN 2.87492 12/01/26 | 968,000 | $852K | 0.5% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| — | WACHOVIA CAP TR II 5.44997 3/29/49 | 855,000 | $773K | 0.5% | $0.99 | — | CORPORATE BONDS AND NOTES | 92978AAA0 |
| — | MELLON CAPITAL IV 4.000 12/20/67 | 944,000 | $716K | 0.4% | $0.87 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| — | MORGAN STANLEY MTN 4.58919 4/16/19 | 702,000 | $705K | 0.4% | $0.99 | — | CORPORATE BONDS AND NOTES | 61760QAY0 |
| — | NTC CAPITAL II 2.26174 4/15/27 | 758,000 | $694K | 0.4% | $0.82 | — | CORPORATE BONDS AND NOTES | 629398AA6 |
| LLY | ELI LILLY CO | 5,955 | $689K | 0.4% | $50.99 | +98.8% | COMMON STOCK | 532457108 |
| — | AMERICAN EXPRESS CO 4.900 12/29/49 | 698,000 | $668K | 0.4% | $1.01 | — | CORPORATE BONDS AND NOTES | 025816BL2 |
| HON | HONEYWELL INTERNATIONAL INC | 4,836 | $639K | 0.4% | $69.20 | +70.1% | COMMON STOCK | 438516106 |
| XOM | EXXON MOBIL CORP | 8,794 | $600K | 0.4% | $56.40 | -0.0% | COMMON STOCK | 30231G102 |
| — | CITIGROUP INC 6.050 12/29/49 | 600,000 | $579K | 0.4% | $1.03 | — | CORPORATE BONDS AND NOTES | 172967JZ5 |
| AMAT | APPLIED MATERIALS INC | 16,203 | $530K | 0.3% | $14.86 | +113.4% | COMMON STOCK | 038222105 |
| AAPL | APPLE INC | 3,298 | $520K | 0.3% | $30.44 | +51.2% | COMMON STOCK | 037833100 |
| MRK | MERCK CO INC | 6,120 | $468K | 0.3% | $32.98 | +71.3% | COMMON STOCK | 58933Y105 |
| CMCSA | COMCAST CORP CLASS A | 13,629 | $464K | 0.3% | $24.26 | +25.4% | COMMON STOCK | 20030N101 |
| — | CITIGROUP INC 2.79984 8/25/36 | 570,000 | $445K | 0.3% | $0.78 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| MSFT | MICROSOFT CORP | 4,250 | $432K | 0.3% | $31.32 | +219.3% | COMMON STOCK | 594918104 |
| V | VISA INC CLASS A SHARES | 2,945 | $389K | 0.2% | $80.89 | +62.4% | COMMON STOCK | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,376 | $347K | 0.2% | $98.01 | +12.0% | FOREIGN COMMON STOCK | M22465104 |
| PEP | PEPSICO INC | 2,950 | $326K | 0.2% | $58.29 | +55.6% | COMMON STOCK | 713448108 |
| NI | NISOURCE INC | 12,000 | $304K | 0.2% | $8.50 | +140.3% | COMMON STOCK | 65473P105 |
| — | CITIGROUP INC MTN 3.58413 12/15/20 | 300,000 | $303K | 0.2% | $1.03 | — | CORPORATE BONDS AND NOTES | 1730T0LD9 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,270 | $293K | 0.2% | $55.47 | — | CLOSED END MUTUAL FUND EQUITY | 78464A698 |
| PM | PHILIP MORRIS INTL | 4,334 | $289K | 0.2% | $52.73 | +8.7% | COMMON STOCK | 718172109 |
| LYB | LYONDELLBASELL INDU CL A | 2,955 | $246K | 0.1% | $54.20 | +7.0% | FOREIGN COMMON STOCK | N53745100 |
| VOYA | VOYA FINANCIAL INC | 5,525 | $222K | 0.1% | $36.14 | +10.5% | COMMON STOCK | 929089100 |
| NEE | NEXTERA ENERGY INC | 1,200 | $209K | 0.1% | $35.46 | +3.4% | COMMON STOCK | 65339F101 |
| — | OPUS BANK 5.500 7/01/26 | 200,000 | $203K | 0.1% | $1.00 | — | CORPORATE BONDS AND NOTES | 684000AA0 |
| — | SUNTRUST CAPITAL 2.91995 3/15/28 | 219,000 | $188K | 0.1% | $0.88 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| — | MANUF TRADERS 3.55175 12/28/20 | 173,000 | $173K | 0.1% | $1.04 | — | CORPORATE BONDS AND NOTES | 564759PS1 |
| — | MEXICO EQUITY & INCOME FD | 13,635 | $137K | 0.1% | $15.70 | — | CLOSED END MUTUAL FUND EQUITY | 592834105 |
| — | GENERAL ELECTRIC CO | 16,700 | $126K | 0.1% | $28.51 | — | COMMON STOCK | 369604103 |
| — | BANK OF AMER MTN 5.10101 6/29/20 | 100,000 | $100K | 0.1% | $1.02 | — | CORPORATE BONDS AND NOTES | 06048WCQ1 |
| — | INGRAM MICRO INC 5.450 12/15/24 | 90,000 | $88,000 | 0.1% | $1.00 | — | CORPORATE BONDS AND NOTES | 457153AG9 |
| — | SOUTHBOROUGH MA REF 4.000 6/01/20 | 50,000 | $52,000 | 0.0% | $1.14 | — | MUNI BDS-FIXED NON TAXABLE | 841229LM7 |
| — | MILTON MA REF 2.000 1/15/19 | 50,000 | $50,000 | 0.0% | $1.02 | — | MUNI BDS-FIXED NON TAXABLE | 602006RL4 |
| — | WELLS FARGO MTN 3.500 3/08/22 | 50,000 | $50,000 | 0.0% | $1.04 | — | CORPORATE BONDS AND NOTES | 94974BFC9 |
| — | WESTWOOD MA REF 4.000 6/01/19 | 50,000 | $50,000 | 0.0% | $1.14 | — | MUNI BDS-FIXED NON TAXABLE | 961777XD6 |
| — | MASSACHUSETTS ST SER 3.000 12/01/23 | 50,000 | $50,000 | 0.0% | $1.04 | — | MUNI BDS-FIXED NON TAXABLE | 57582PD31 |
| — | KOHLS CORPORATION 4.250 7/17/25 | 50,000 | $49,000 | 0.0% | $0.98 | — | CORPORATE BONDS AND NOTES | 500255AU8 |
| — | SOUTH CAROLINA ST 2.46622 12/01/49 | 25,000 | $25,000 | 0.0% | $1.04 | — | MUNI BDS-VARIABLE NON TAXABLE | 837151JR1 |
| — | STATE STREET CORP 3.33413 6/15/37 | 30,000 | $24,000 | 0.0% | $0.88 | — | CORPORATE BONDS AND NOTES | 857477AY9 |
| — | GABRIEL RESOURCES LTD | 30,000 | $7,000 | 0.0% | $0.37 | — | FOREIGN COMMON STOCK | 361970106 |
| — | DESARROLLADORA HOM 0.00001 9/28/15 | 63,000 | $0 | 0.0% | — | — | OTHER FOREIGN CORPORATE BONDS | 25030WAB6 |
| — | AMICUS WIND DOWN 0.00001 6/15/12 | 50,000 | $0 | 0.0% | — | — | CORPORATE BONDS AND NOTES | 358497AC9 |
| — | FIVE STAR SENIOR LIVING INC | 100,000 | $0 | 0.0% | — | — | COMMON STOCK | DDJ32D101 |