Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES | 804,508 | $99M | 16.6% | $125.26 | — | 3-7 YR TR BD ETF | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,122,301 | $89.49M | 15.0% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TRUST | 464,740 | $55.17M | 9.2% | $118.24 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 215,706 | $46.67M | 7.8% | $194.35 | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 671,363 | $35.26M | 5.9% | $53.74 | — | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 795,079 | $31.58M | 5.3% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| GNR | SPDR INDEX SHS FDS | 678,252 | $28.84M | 4.8% | $42.09 | — | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 714,085 | $28.06M | 4.7% | $37.83 | — | FTSE DEV MKT ETF | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 299,467 | $19.53M | 3.3% | $58.35 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 207,930 | $17.96M | 3.0% | $89.38 | — | INT TERM CORP | 92206C870 |
| DBEF | DBX ETF TR | 602,907 | $17.84M | 3.0% | $28.97 | — | XTRAK MSCI EAFE | 233051200 |
| SPY | SPDR S&P 500 ETF TR | 70,271 | $16.57M | 2.8% | $209.14 | — | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 247,151 | $15.39M | 2.6% | $61.30 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 57,278 | $13.59M | 2.3% | $230.49 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,416 | $11.38M | 1.9% | $267.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 103,455 | $11.22M | 1.9% | $111.61 | — | CORE US AGGBD ET | 464287226 |
| — | EASTERLY GOVT PPTYS INC | 543,954 | $10.77M | 1.8% | $19.73 | — | COM | 27616P103 |
| EMB | ISHARES TR | 75,217 | $8.552M | 1.4% | $115.64 | — | JP MOR EM MK ETF | 464288281 |
| VDE | VANGUARD WORLD FDS | 79,394 | $7.678M | 1.3% | $106.38 | — | ENERGY ETF | 92204A306 |
| HEFA | ISHARES TR | 235,763 | $6.488M | 1.1% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| VUG | VANGUARD INDEX FDS | 41,027 | $4.991M | 0.8% | $121.65 | — | GROWTH ETF | 922908736 |
| — | ALPS ETF TR | 381,767 | $4.852M | 0.8% | $13.95 | — | ALERIAN MLP | 00162Q866 |
| — | UNITED TECHNOLOGIES CORP | 34,001 | $3.815M | 0.6% | $109.61 | — | COM | 913017109 |
| IEFA | ISHARES TR | 37,135 | $2.152M | 0.4% | $53.73 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 24,858 | $2.053M | 0.3% | $82.59 | — | REIT ETF | 922908553 |
| TLT | ISHARES TR | 15,526 | $1.874M | 0.3% | $91.53 | — | 20+ YR TR BD ETF | 464287432 |
| EEMA | ISHARES | 29,095 | $1.746M | 0.3% | $60.01 | — | MSCI EM ASIA ETF | 464286426 |
| VTI | VANGUARD INDEX FDS | 13,474 | $1.635M | 0.3% | $99.06 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,930 | $1.163M | 0.2% | $85.17 | — | DIV APP ETF | 921908844 |
| EWC | ISHARES | 36,519 | $982K | 0.2% | $22.55 | — | MSCI CDA ETF | 464286509 |
| — | ISHARES GOLD TRUST | 64,400 | $773K | 0.1% | $11.68 | — | ISHARES | 464285105 |
| — | CITIGROUP INC A 19WTS WARRANTS | 1,354,400 | $199K | 0.0% | $0.65 | — | *W EXP 01/04/2019 | 172967226 |