Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 28, 2019
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 181,513 | $26.27M | 14.6% | $119.17 | — | CLOSED END MUTUAL FUND EQUITY | 922908769 |
| MIPIX | MATTHEWS ASIA DIVIDEND INS | 648,177 | $11.12M | 6.2% | $16.15 | — | MUTUAL FUNDS - EQUITY | 577130750 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 73,294 | $7.444M | 4.1% | $101.69 | — | CLOSED END MUTUAL FUND FIXED | 72201R833 |
| FGVXX | FIRST AM GOVT OB FD CL Y | 6,857,976 | $6.858M | 3.8% | $1.00 | — | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 |
| WMT | WALMART INC | 67,675 | $6.6M | 3.7% | $20.74 | +41.0% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC CL C | 5,574 | $6.54M | 3.6% | $36.87 | +51.0% | COMMON STOCK | 02079K107 |
| PRU | PRUDENTIAL FINANCIAL INC | 68,639 | $6.307M | 3.5% | $52.28 | +25.3% | COMMON STOCK | 744320102 |
| MET | METLIFE INC | 145,133 | $6.178M | 3.4% | $31.02 | +12.9% | COMMON STOCK | 59156R108 |
| QQQ | INVESCO QQQ TRUST ETF | 31,830 | $5.719M | 3.2% | $179.67 | — | CLOSED END MUTUAL FUND EQUITY | 46090E103 |
| ZTS | ZOETIS INC | 52,105 | $5.245M | 2.9% | $58.79 | +46.1% | COMMON STOCK | 98978V103 |
| FDX | FED EX CORP | 28,647 | $5.197M | 2.9% | $118.69 | +31.3% | COMMON STOCK | 31428X106 |
| META | FACEBOOK INC CLASS A | 29,567 | $4.929M | 2.7% | $177.10 | -10.8% | COMMON STOCK | 30303M102 |
| DIS | WALT DISNEY CO THE | 42,055 | $4.669M | 2.6% | $97.17 | +11.0% | COMMON STOCK | 254687106 |
| T | AT&T INC | 145,571 | $4.565M | 2.5% | $13.50 | +4.9% | COMMON STOCK | 00206R102 |
| EPOL | ISHARES MSCI POLAND ETF | 192,185 | $4.397M | 2.4% | $24.30 | — | CLOSED END MUTUAL FUND EQUITY | 46429B606 |
| GLW | CORNING INC | 132,141 | $4.374M | 2.4% | $14.14 | +91.3% | COMMON STOCK | 219350105 |
| MIDNX | MATTHEWS INDIA FUND INSTITUTIONAL | 153,040 | $4.291M | 2.4% | $25.89 | — | MUTUAL FUNDS - EQUITY | 577130768 |
| GS | GOLDMAN SACHS GROUP INC | 20,619 | $3.959M | 2.2% | $139.06 | +18.0% | COMMON STOCK | 38141G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 90,359 | $3.84M | 2.1% | $40.72 | — | CLOSED END MUTUAL FUND EQUITY | 922042858 |
| TSN | TYSON FOODS INC CL A | 43,420 | $3.015M | 1.7% | $32.66 | +56.0% | COMMON STOCK | 902494103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 40,145 | $2.937M | 1.6% | $71.14 | — | CLOSED END MUTUAL FUND EQUITY | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 9,539 | $2.863M | 1.6% | $264.05 | -7.7% | COMMON STOCK | 539830109 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 133,980 | $2.729M | 1.5% | $20.37 | — | FOREIGN COMMON STOCK | 874060205 |
| — | KRATON CORPORATION | 82,458 | $2.653M | 1.5% | $19.55 | — | COMMON STOCK | 50077C106 |
| SGAPY | SINGAPORE TELECOMMUNICATNS A D R | 112,858 | $2.529M | 1.4% | $28.80 | — | FOREIGN COMMON STOCK | 82929R304 |
| HBAN | HUNTINGTON BANCSHARES INC | 195,795 | $2.483M | 1.4% | $6.11 | +59.6% | COMMON STOCK | 446150104 |
| HSIC | SCHEIN HENRY INC | 40,455 | $2.432M | 1.4% | $55.49 | +8.7% | COMMON STOCK | 806407102 |
| BHF | BRIGHTHOUSE FINL INC | 59,995 | $2.177M | 1.2% | $58.71 | -36.2% | COMMON STOCK | 10922N103 |
| KEY | KEYCORP | 128,400 | $2.022M | 1.1% | $8.19 | +46.1% | COMMON STOCK | 493267108 |
| — | BANK OF NY MELLON 4.950 12/29/49 | 2,000,000 | $2.02M | 1.1% | $1.03 | — | CORPORATE BONDS AND NOTES | 064058AD2 |
| — | COVETRUS INC NPV | 61,519 | $1.959M | 1.1% | $31.84 | — | COMMON STOCK | 22304C100 |
| — | ENERGY TRANSFER 5.68202 11/01/66 | 1,911,000 | $1.548M | 0.9% | $0.85 | — | CORPORATE BONDS AND NOTES | 29273RBA6 |
| BWA | BORG WARNER INC | 29,795 | $1.144M | 0.6% | $28.02 | +10.7% | COMMON STOCK | 099724106 |
| — | US BANK CAPITAL IX 3.57778 4/15/49 | 1,414,000 | $1.11M | 0.6% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| — | FIRST MD CAP I 3.43631 1/15/27 | 992,000 | $918K | 0.5% | $0.81 | — | CORPORATE BONDS AND NOTES | 320808AD0 |
| — | JP MORGAN CHASE MTN 2.4912 4/30/24 | 926,000 | $890K | 0.5% | $0.97 | — | CORPORATE BONDS AND NOTES | 48126N6A0 |
| — | BANK OF AMER MTN 2.90473 12/01/26 | 949,000 | $852K | 0.5% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| — | WACHOVIA CAP TR II 5.44598 3/29/49 | 855,000 | $844K | 0.5% | $0.99 | — | CORPORATE BONDS AND NOTES | 92978AAA0 |
| — | CITIGROUP INC 5.950 12/29/49 | 790,000 | $798K | 0.4% | $1.03 | — | CORPORATE BONDS AND NOTES | 172967JZ5 |
| — | MELLON CAPITAL IV 4.000 12/20/67 | 944,000 | $781K | 0.4% | $0.87 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| LLY | ELI LILLY CO | 5,955 | $773K | 0.4% | $50.99 | +117.6% | COMMON STOCK | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 4,836 | $769K | 0.4% | $69.20 | +75.1% | COMMON STOCK | 438516106 |
| XOM | EXXON MOBIL CORP | 8,794 | $711K | 0.4% | $56.40 | -1.7% | COMMON STOCK | 30231G102 |
| — | NTC CAPITAL II 3.0287 4/15/27 | 758,000 | $701K | 0.4% | $0.82 | — | CORPORATE BONDS AND NOTES | 629398AA6 |
| — | MORGAN STANLEY MTN 4.68644 4/16/19 | 695,000 | $695K | 0.4% | $0.99 | — | CORPORATE BONDS AND NOTES | 61760QAY0 |
| — | AMERICAN EXPRESS CO 4.900 12/29/49 | 698,000 | $694K | 0.4% | $1.01 | — | CORPORATE BONDS AND NOTES | 025816BL2 |
| AMAT | APPLIED MATERIALS INC | 16,203 | $643K | 0.4% | $14.86 | +137.7% | COMMON STOCK | 038222105 |
| AAPL | APPLE INC | 3,298 | $626K | 0.3% | $30.44 | +32.8% | COMMON STOCK | 037833100 |
| MRK | MERCK CO INC | 6,120 | $509K | 0.3% | $32.98 | +82.8% | COMMON STOCK | 58933Y105 |
| V | VISA INC CLASS A SHARES | 2,945 | $460K | 0.3% | $80.89 | +69.8% | COMMON STOCK | 92826C839 |
| — | CITIGROUP INC 3.20404 8/25/36 | 570,000 | $449K | 0.3% | $0.78 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,376 | $427K | 0.2% | $98.01 | +18.6% | FOREIGN COMMON STOCK | M22465104 |
| CMCSA | COMCAST CORP CLASS A | 10,529 | $421K | 0.2% | $24.26 | +30.0% | COMMON STOCK | 20030N101 |
| PM | PHILIP MORRIS INTL | 4,334 | $383K | 0.2% | $52.73 | +6.3% | COMMON STOCK | 718172109 |
| PEP | PEPSICO INC | 2,950 | $362K | 0.2% | $58.29 | +58.6% | COMMON STOCK | 713448108 |
| NI | NISOURCE INC | 12,000 | $344K | 0.2% | $8.50 | +152.9% | COMMON STOCK | 65473P105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,270 | $322K | 0.2% | $55.47 | — | CLOSED END MUTUAL FUND EQUITY | 78464A698 |
| — | CITIGROUP INC MTN 4.03819 12/15/20 | 300,000 | $302K | 0.2% | $1.03 | — | CORPORATE BONDS AND NOTES | 1730T0LD9 |
| VOYA | VOYA FINANCIAL INC | 5,525 | $276K | 0.2% | $36.14 | +18.0% | COMMON STOCK | 929089100 |
| LYB | LYONDELLBASELL INDU CL A | 2,955 | $248K | 0.1% | $54.20 | +2.4% | FOREIGN COMMON STOCK | N53745100 |
| MSFT | MICROSOFT CORP | 1,950 | $230K | 0.1% | $31.32 | +226.6% | COMMON STOCK | 594918104 |
| SPY | SPDR S P 500 ETF | 750 | $212K | 0.1% | $282.67 | — | CLOSED END MUTUAL FUND EQUITY | 78462F103 |
| JNJ | JOHNSON JOHNSON | 1,490 | $208K | 0.1% | $110.34 | 0.0% | COMMON STOCK | 478160104 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 772 | $202K | 0.1% | $261.66 | — | MUTUAL FUNDS - EQUITY | 922908710 |
| — | OPUS BANK 5.500 7/01/26 | 192,000 | $194K | 0.1% | $1.00 | — | CORPORATE BONDS AND NOTES | 684000AA0 |
| — | SUNTRUST CAPITAL 3.36179 3/15/28 | 204,000 | $189K | 0.1% | $0.88 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| — | MANUF TRADERS 3.4608 12/28/20 | 173,000 | $173K | 0.1% | $1.04 | — | CORPORATE BONDS AND NOTES | 564759PS1 |
| — | GENERAL ELECTRIC CO | 16,700 | $167K | 0.1% | $28.51 | — | COMMON STOCK | 369604103 |
| — | MEXICO EQUITY & INCOME FD | 13,635 | $145K | 0.1% | $15.70 | — | CLOSED END MUTUAL FUND EQUITY | 592834105 |
| — | BANK OF AMER MTN 4.66172 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 | $89,000 | 0.0% | $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 |
| — | KOHLS CORPORATION 4.250 7/17/25 | 50,000 | $51,000 | 0.0% | $0.98 | — | CORPORATE BONDS AND NOTES | 500255AU8 |
| — | WELLS FARGO MTN 3.500 3/08/22 | 50,000 | $51,000 | 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 |
| — | 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 3.78819 6/15/37 | 30,000 | $24,000 | 0.0% | $0.88 | — | CORPORATE BONDS AND NOTES | 857477AY9 |
| — | GABRIEL RESOURCES LTD | 30,000 | $10,000 | 0.0% | $0.37 | — | FOREIGN COMMON STOCK | 361970106 |