0001037558-16-000008.txt : 20161109 0001037558-16-000008.hdr.sgml : 20161109 20161109092625 ACCESSION NUMBER: 0001037558-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161982962 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 09-30-2016 09-30-2016 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 11-09-2016 0 114 457937 false INFORMATION TABLE 2 fdc-sec3rdqtr2016.xml FDC13F_HR_Q3_2016 J.P. Morgan Alerian MLP Index COM 46625H365 7553 239768 SH SOLE 239768 0 0 SPDR Gold Trust COM 78463V107 477 3795 SH SOLE 3795 0 0 Sprott Physical Gold Trust Uni COM 85207H104 902 82387 SH SOLE 82387 0 0 Sprott Physical Silver Trust COM 85207K107 108 14670 SH SOLE 14670 0 0 AQR Managed Futures Strategy COM 00203H859 16325 1611540 SH SOLE 1611540 0 0 JPMorgan Hedged Equity Select COM 46637K281 20777 1241904 SH SOLE 1241904 0 0 Tocqueville Gold Fund COM 888894862 478 11225 SH SOLE 11225 0 0 Tortoise MLP & Pipeline Instl COM 56166Y404 16960 1216665 SH SOLE 1216665 0 0 3M Company COM 88579Y101 581 3294 SH SOLE 3294 0 0 Abbott Laboratories COM 002824100 487 11510 SH SOLE 11510 0 0 AbbVie, Inc. 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