Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,140,750 | $97.76M | 20.5% | $85.70 | — | — | INT TERM CORP | 92206C870 |
| IEI | ISHARES | 537,732 | $65.88M | 13.8% | $122.51 | — | — | 3-7 YR TR BD ETF | 464288661 |
| VOO | VANGUARD INDEX FDS | 174,359 | $35.8M | 7.5% | $205.31 | — | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 671,363 | $35.11M | 7.4% | $52.29 | — | — | MORTG-BACK SEC | 92206C771 |
| HEDJ | WISDOMTREE TR | 440,827 | $25.3M | 5.3% | $57.40 | — | — | EUROPE HEDGED EQ | 97717X701 |
| VWO | VANGUARD INTL EQUITY INDEX F | 705,466 | $25.24M | 5.3% | $35.78 | — | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 380,737 | $23.23M | 4.9% | $61.00 | — | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 98,464 | $22.01M | 4.6% | $223.53 | — | — | TR UNIT | 78462F103 |
| DBEF | DBX ETF TR | 741,488 | $20.81M | 4.4% | $28.06 | — | — | XTRAK MSCI EAFE | 233051200 |
| GNR | SPDR INDEX SHS FDS | 452,345 | $18.59M | 3.9% | $41.09 | — | — | GLB NAT RESRCE | 78463X541 |
| GLD | SPDR GOLD TRUST | 131,381 | $14.4M | 3.0% | $109.61 | — | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 382,039 | $13.96M | 2.9% | $36.54 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | EASTERLY GOVT PPTYS INC | 638,164 | $12.78M | 2.7% | $20.02 | — | — | COM | 27616P103 |
| AGG | ISHARES TR | 110,652 | $11.96M | 2.5% | $108.06 | — | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,741 | $8.37M | 1.8% | $301.72 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| EMB | ISHARES TR | 75,217 | $8.29M | 1.7% | $110.21 | — | — | JP MOR EM MK ETF | 464288281 |
| VDE | VANGUARD WORLD FDS | 63,841 | $6.683M | 1.4% | $104.68 | — | — | ENERGY ETF | 92204A306 |
| IVV | ISHARES TR | 20,523 | $4.617M | 1.0% | $224.97 | — | — | CORE S&P500 ETF | 464287200 |
| — | UNITED TECHNOLOGIES CORP | 34,001 | $3.727M | 0.8% | $109.61 | — | — | COM | 913017109 |
| — | ALPS ETF TR | 265,510 | $3.345M | 0.7% | $12.60 | — | — | ALERIAN MLP | 00162Q866 |
| EFA | ISHARES MSCI EAFE ETF | 56,678 | $3.272M | 0.7% | $57.73 | — | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 42,762 | $3.221M | 0.7% | $75.32 | — | — | SBI INT-ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 26,710 | $2.275M | 0.5% | $85.17 | — | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 36,265 | $1.945M | 0.4% | $53.63 | — | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 15,526 | $1.85M | 0.4% | $119.15 | — | — | 20+ YR TR BD ETF | 464287432 |
| EWC | ISHARES | 70,691 | $1.849M | 0.4% | $26.16 | — | — | MSCI CDA ETF | 464286509 |
| VTI | VANGUARD INDEX FDS | 13,474 | $1.554M | 0.3% | $115.33 | — | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FD INC | 12,917 | $1.073M | 0.2% | $83.07 | — | — | INTERMED TERM | 921937819 |
| — | ISHARES GOLD TRUST | 64,400 | $714K | 0.2% | $11.09 | — | — | ISHARES | 464285105 |
| — | CITIGROUP INC A 19WTS WARRANTS | 2,029,400 | $308K | 0.1% | $0.15 | — | — | *W EXP 01/04/2019 | 172967226 |