Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES | 787,842 | $97.35M | 15.4% | $125.26 | — | 3-7 YR TR BD ETF | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,122,301 | $89.83M | 14.2% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 250,198 | $55.56M | 8.8% | $198.17 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 452,053 | $53.35M | 8.4% | $118.24 | — | GOLD SHS | 78463V107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 671,363 | $35.35M | 5.6% | $53.74 | — | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 838,891 | $34.25M | 5.4% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 765,254 | $31.62M | 5.0% | $38.06 | — | FTSE DEV MKT ETF | 921943858 |
| GNR | SPDR INDEX SHS FDS | 653,238 | $27.13M | 4.3% | $42.09 | — | GLB NAT RESRCE | 78463X541 |
| XLE | SELECT SECTOR SPDR TR | 369,881 | $24.01M | 3.8% | $64.92 | — | SBI INT-ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 339,935 | $22.96M | 3.6% | $59.44 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 144,095 | $18.31M | 2.9% | $125.51 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 207,930 | $18.2M | 2.9% | $89.38 | — | INT TERM CORP | 92206C870 |
| AGG | ISHARES TR | 142,561 | $15.61M | 2.5% | $111.03 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,008 | $15.57M | 2.5% | $280.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 63,882 | $15.45M | 2.4% | $209.14 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 58,381 | $14.21M | 2.2% | $230.73 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 75,217 | $8.602M | 1.4% | $115.64 | — | JP MOR EM MK ETF | 464288281 |
| — | EASTERLY GOVT PPTYS INC | 407,527 | $8.538M | 1.3% | $19.73 | — | COM | 27616P103 |
| EFA | ISHARES MSCI EAFE ETF | 130,797 | $8.528M | 1.3% | $61.30 | — | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 235,763 | $6.7M | 1.1% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| AAXJ | ISHARES TR | 77,729 | $5.243M | 0.8% | $67.45 | — | MSCI AC ASIA ETF | 464288182 |
| VDE | VANGUARD WORLD FDS | 58,350 | $5.164M | 0.8% | $106.38 | — | ENERGY ETF | 92204A306 |
| EZA | ISHARES | 90,074 | $5.109M | 0.8% | $56.72 | — | MSCI STH AFR ETF | 464286780 |
| — | ALPS ETF TR | 381,767 | $4.566M | 0.7% | $13.95 | — | ALERIAN MLP | 00162Q866 |
| — | UNITED TECHNOLOGIES CORP | 17,445 | $2.13M | 0.3% | $109.61 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 24,858 | $2.069M | 0.3% | $82.59 | — | REIT ETF | 922908553 |
| IEFA | ISHARES TR | 33,011 | $2.01M | 0.3% | $53.73 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 15,526 | $1.943M | 0.3% | $91.53 | — | 20+ YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 13,474 | $1.677M | 0.3% | $99.06 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES GOLD TRUST | 64,400 | $769K | 0.1% | $11.68 | — | ISHARES | 464285105 |
| EWC | ISHARES | 24,599 | $658K | 0.1% | $22.55 | — | MSCI CDA ETF | 464286509 |
| BSV | VANGUARD BD INDEX FD INC | 5,000 | $399K | 0.1% | $79.80 | — | SHORT TRM BOND | 921937827 |
| — | CITIGROUP INC A 19WTS WARRANTS | 1,354,400 | $203K | 0.0% | $0.65 | — | *W EXP 01/04/2019 | 172967226 |