All US holdings of this investor are reported in this report. Top holdings included FIRST AMER GOVT OBLIG FUND CL Y, MATTHEWS ASIA DIVIDEND INS, VTI, PRU, and MET.
Filing 2016 Q3 compared to 2016 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Drew Kellner
Chief Compliance Officer
Hollis, New Hampshire
02 Nov 2016
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