Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $830M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES | 1,201,830 | $148M | 17.9% | $124.66 | — | 3-7 YR TR BD ETF | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,122,301 | $89.93M | 10.8% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TRUST | 612,559 | $74.47M | 9.0% | $119.11 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,515,571 | $65.79M | 7.9% | $40.71 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 258,842 | $59.73M | 7.2% | $199.26 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 831,280 | $58.79M | 7.1% | $66.11 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 987,638 | $43.03M | 5.2% | $39.78 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 283,886 | $37.69M | 4.5% | $129.07 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 523,860 | $35.87M | 4.3% | $65.97 | — | SBI INT-ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 671,363 | $35.44M | 4.3% | $53.74 | — | MORTG-BACK SEC | 92206C771 |
| GNR | SPDR INDEX SHS FDS | 528,306 | $24.29M | 2.9% | $42.09 | — | GLB NAT RESRCE | 78463X541 |
| VCIT | VANGUARD SCOTTSDALE FDS | 207,930 | $18.3M | 2.2% | $89.38 | — | INT TERM CORP | 92206C870 |
| AGG | ISHARES TR | 157,282 | $17.24M | 2.1% | $110.90 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 64,765 | $16.38M | 2.0% | $232.92 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,008 | $15.99M | 1.9% | $280.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| VONV | VANGUARD SCOTTSDALE FDS | 115,113 | $11.93M | 1.4% | $103.62 | — | VNG RUS1000VAL | 92206C714 |
| GOVT | ISHARES TR | 401,593 | $10.14M | 1.2% | $25.24 | — | CORE US TR BD | 46429B267 |
| EMB | ISHARES TR | 75,217 | $8.757M | 1.1% | $115.64 | — | JP MOR EM MK ETF | 464288281 |
| — | EASTERLY GOVT PPTYS INC | 407,527 | $8.424M | 1.0% | $19.73 | — | COM | 27616P103 |
| EZA | ISHARES | 135,929 | $7.986M | 1.0% | $57.41 | — | MSCI STH AFR ETF | 464286780 |
| HEFA | ISHARES TR | 235,763 | $6.823M | 0.8% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| AAXJ | ISHARES TR | 77,729 | $5.614M | 0.7% | $67.45 | — | MSCI AC ASIA ETF | 464288182 |
| VNQ | VANGUARD INDEX FDS | 53,639 | $4.457M | 0.5% | $82.86 | — | REIT ETF | 922908553 |
| — | ALPS ETF TR | 381,767 | $4.283M | 0.5% | $13.95 | — | ALERIAN MLP | 00162Q866 |
| IEF | ISHARES TR | 35,623 | $3.795M | 0.5% | $106.53 | — | 7-10 Y TR BD ETF | 464287440 |
| IEFA | ISHARES TR | 56,171 | $3.604M | 0.4% | $58.03 | — | CORE MSCI EAFE | 46432F842 |
| VDE | VANGUARD WORLD FDS | 36,572 | $3.422M | 0.4% | $106.38 | — | ENERGY ETF | 92204A306 |
| SPY | SPDR S&P 500 ETF TR | 9,808 | $2.464M | 0.3% | $209.14 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 15,526 | $1.937M | 0.2% | $91.53 | — | 20+ YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 13,474 | $1.745M | 0.2% | $99.06 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 23,291 | $1.603M | 0.2% | $68.82 | — | MSCI ACWI ETF | 464288257 |
| — | ISHARES GOLD TRUST | 64,400 | $793K | 0.1% | $11.68 | — | ISHARES | 464285105 |
| EWC | ISHARES | 24,599 | $712K | 0.1% | $22.55 | — | MSCI CDA ETF | 464286509 |
| BSV | VANGUARD BD INDEX FD INC | 5,000 | $399K | 0.0% | $79.80 | — | SHORT TRM BOND | 921937827 |
| — | CITIGROUP INC A 19WTS WARRANTS | 1,354,400 | $156K | 0.0% | $0.65 | — | *W EXP 01/04/2019 | 172967226 |