0001037558-16-000005.txt : 20160211 0001037558-16-000005.hdr.sgml : 20160211 20160211160742 ACCESSION NUMBER: 0001037558-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOSTER DYKEMA CABOT & CO INC/MA CENTRAL INDEX KEY: 0001037558 IRS NUMBER: 042315551 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04361 FILM NUMBER: 161411362 BUSINESS ADDRESS: STREET 1: 101 ARCH STREET, 18TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174233900 MAIL ADDRESS: STREET 1: 101 ARCH STREET, 18TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001037558 XXXXXXXX 12-31-2015 12-31-2015 FOSTER DYKEMA CABOT & CO INC/MA

101 ARCH STREET, 18TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-04361 N Andrew R Knowland Jr 617-423-3900 Andrew R Knowland Jr Boston MA 02-11-2016 0 86 399562 false INFORMATION TABLE 2 fdc-sec13f4qtr2015.xml Alerian MLP ETF COM 00162Q866 449 37233 SH SOLE 37233 0 0 JPMorgan Alerian MLP Index ETN COM 46625H365 12397 427914 SH SOLE 427914 0 0 SPDR Gold Trust ETF COM 78463V107 537 5295 SH SOLE 5295 0 0 Sprott Physical Gold Trust Uni COM 85207H104 262 30000 SH SOLE 30000 0 0 JPMorgan Hedged Equity Select COM 46637K281 19618 1223064 SH SOLE 1223064 0 0 Tortoise MLP & Pipeline Fund COM 56166Y404 9576 950907 SH SOLE 950907 0 0 3M Company COM 88579Y101 551 3659 SH SOLE 3659 0 0 Abbott Laboratories COM 002824100 623 13881 SH SOLE 13881 0 0 Abbvie Inc. COM 00287y109 486 8212 SH SOLE 8212 0 0 ADT Corporation COM 00101J106 300 9086 SH SOLE 9086 0 0 Air Products & Chemicals Inc. COM 009158106 312 2400 SH SOLE 2400 0 0 Alphabet Inc. Class A COM 02079K305 560 720 SH SOLE 720 0 0 Alphabet Inc. 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