Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,118,530 | $100M | 21.1% | $89.45 | — | INT TERM CORP | 92206C870 |
| IEI | ISHARES | 466,063 | $58.98M | 12.4% | $126.95 | — | 3-7 YR TR BD ETF | 464288661 |
| VOO | VANGUARD INDEX FDS | 197,398 | $39.22M | 8.3% | $189.14 | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 615,544 | $33.22M | 7.0% | $53.87 | — | MORTG-BACK SEC | 92206C771 |
| HEDJ | WISDOMTREE TR | 440,827 | $23.69M | 5.0% | $52.19 | — | EUROPE HEDGED EQ | 97717X701 |
| SPY | SPDR S&P 500 ETF TR | 108,994 | $23.57M | 5.0% | $209.14 | — | TR UNIT | 78462F103 |
| DBEF | DBX ETF TR | 740,938 | $19.55M | 4.1% | $28.97 | — | XTRAK MSCI EAFE | 233051200 |
| GNR | SPDR INDEX SHS FDS | 452,345 | $17.7M | 3.7% | $41.87 | — | GLB NAT RESRCE | 78463X541 |
| AGG | ISHARES TR | 156,061 | $17.54M | 3.7% | $111.61 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 465,332 | $17.51M | 3.7% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| DXJ | WISDOMTREE TR | 401,518 | $17.23M | 3.6% | $41.47 | — | JAPN HEDGE EQT | 97717W851 |
| GLD | SPDR GOLD TRUST | 131,381 | $16.51M | 3.5% | $117.01 | — | GOLD SHS | 78463V107 |
| — | EASTERLY GOVT PPTYS INC | 852,866 | $16.27M | 3.4% | $19.73 | — | COM | 27616P103 |
| VT | VANGUARD INTL EQUITY INDEX F | 229,902 | $13.99M | 3.0% | $56.60 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 348,045 | $13.02M | 2.7% | $36.55 | — | FTSE DEV MKT ETF | 921943858 |
| EMB | ISHARES TR | 107,187 | $12.56M | 2.7% | $115.64 | — | JP MOR EM MK ETF | 464288281 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,741 | $7.83M | 1.7% | $254.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| VDE | VANGUARD WORLD FDS | 58,350 | $5.7M | 1.2% | $109.12 | — | ENERGY ETF | 92204A306 |
| ACWI | ISHARES TR | 67,291 | $3.977M | 0.8% | $56.06 | — | MSCI ACWI ETF | 464288257 |
| — | ALPS ETF TR | 265,510 | $3.369M | 0.7% | $14.50 | — | ALERIAN MLP | 00162Q866 |
| XLE | SELECT SECTOR SPDR TR | 42,762 | $3.019M | 0.6% | $68.24 | — | SBI INT-ENERGY | 81369Y506 |
| TLT | ISHARES TR | 15,526 | $2.135M | 0.5% | $91.53 | — | 20+ YR TR BD ETF | 464287432 |
| EWC | ISHARES | 70,691 | $1.816M | 0.4% | $22.55 | — | MSCI CDA ETF | 464286509 |
| IVV | ISHARES TR | 7,647 | $1.664M | 0.4% | $207.20 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 13,474 | $1.5M | 0.3% | $99.06 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 21,977 | $1.3M | 0.3% | $58.33 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES GOLD TRUST | 64,400 | $817K | 0.2% | $11.68 | — | ISHARES | 464285105 |
| — | CITIGROUP INC A 19WTS WARRANTS | 2,029,400 | $106K | 0.0% | $0.65 | — | *W EXP 01/04/2019 | 172967226 |