Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 850,199 | $76.02M | 17.7% | $89.41 | — | INT TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 228,876 | $43.99M | 10.3% | $189.14 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 889,723 | $31.34M | 7.3% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES | 238,076 | $30.32M | 7.1% | $127.35 | — | 3-7 YR TR BD ETF | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 137,903 | $28.89M | 6.7% | $209.14 | — | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 522,533 | $28.14M | 6.6% | $53.85 | — | MORTG-BACK SEC | 92206C771 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 587,181 | $20.76M | 4.8% | $36.55 | — | FTSE DEV MKT ETF | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 344,333 | $20M | 4.7% | $56.60 | — | TT WRLD ST ETF | 922042742 |
| GNR | SPDR INDEX SHS FDS | 514,156 | $19.08M | 4.5% | $41.87 | — | GLB NAT RESRCE | 78463X541 |
| DBEF | DBX ETF TR | 761,139 | $19.02M | 4.4% | $28.97 | — | XTRAK MSCI EAFE | 233051200 |
| — | EASTERLY GOVT PPTYS INC | 889,681 | $17.55M | 4.1% | $19.73 | — | COM | 27616P103 |
| GLD | SPDR GOLD TRUST | 131,381 | $16.62M | 3.9% | $117.01 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 138,815 | $15.63M | 3.6% | $111.51 | — | CORE US AGGBD ET | 464287226 |
| HEDJ | WISDOMTREE TR | 213,337 | $10.78M | 2.5% | $50.53 | — | EUROPE HEDGED EQ | 97717X701 |
| EMB | ISHARES TR | 81,219 | $9.352M | 2.2% | $115.15 | — | JP MOR EM MK ETF | 464288281 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,741 | $7.552M | 1.8% | $254.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWI | ISHARES TR | 128,246 | $7.211M | 1.7% | $56.06 | — | MSCI ACWI ETF | 464288257 |
| VDE | VANGUARD WORLD FDS | 67,319 | $6.403M | 1.5% | $109.12 | — | ENERGY ETF | 92204A306 |
| DXJ | WISDOMTREE TR | 139,866 | $5.424M | 1.3% | $38.78 | — | JAPN HEDGE EQT | 97717W851 |
| — | ALPS ETF TR | 265,510 | $3.377M | 0.8% | $14.50 | — | ALERIAN MLP | 00162Q866 |
| XLE | SELECT SECTOR SPDR TR | 42,762 | $2.918M | 0.7% | $68.24 | — | SBI INT-ENERGY | 81369Y506 |
| TLT | ISHARES TR | 15,526 | $2.157M | 0.5% | $91.53 | — | 20+ YR TR BD ETF | 464287432 |
| EWC | ISHARES | 70,691 | $1.733M | 0.4% | $22.55 | — | MSCI CDA ETF | 464286509 |
| IVV | ISHARES TR | 7,100 | $1.495M | 0.3% | $206.40 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 13,474 | $1.444M | 0.3% | $99.06 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES GOLD TRUST | 64,400 | $822K | 0.2% | $11.68 | — | ISHARES | 464285105 |
| EFA | ISHARES MSCI EAFE ETF | 9,316 | $520K | 0.1% | $57.21 | — | MSCI EAFE ETF | 464287465 |
| — | CITIGROUP INC A 19WTS WARRANTS | 2,029,400 | $119K | 0.0% | $0.65 | — | *W EXP 01/04/2019 | 172967226 |