Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q4 2012 (Next →)
Filing Date: Aug 12, 2013
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CLAYMORE EXCHANGE TRD FD TR | 786,224 | $17.23M | 16.0% | $21.91 | $21.91 | — | GUG MULTI ASSET | 18383M506 |
| DEM | WISDOMTREE TRUST | 133,795 | $7.645M | 7.1% | $57.14 | $57.14 | — | EMERG MKTS ETF | 97717W315 |
| — | RYDEX ETF TRUST | 74,581 | $6.811M | 6.3% | $91.32 | $91.32 | — | GUG S&P MC400 PG | 78355W601 |
| AGG | ISHARES TR | 53,910 | $5.988M | 5.6% | $111.07 | $111.07 | — | CORE TOTUSBD ETF | 464287226 |
| — | RYDEX ETF TRUST | 115,990 | $5.715M | 5.3% | $49.27 | $49.27 | — | GUG S&P500 PU GR | 78355W403 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 91,444 | $5.447M | 5.0% | $59.57 | $59.57 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 35,208 | $5.013M | 4.6% | $142.38 | $142.38 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 32,791 | $3.458M | 3.2% | $105.46 | $105.46 | — | BARCLYS 1-3YR CR | 464288646 |
| TIP | ISHARES TR | 28,186 | $3.422M | 3.2% | $121.41 | $121.41 | — | BARCLYS TIPS BD | 464287176 |
| — | POWERSHARES ETF TR II | 123,117 | $3.409M | 3.2% | $27.69 | $27.69 | — | S&P500 LOW VOL | 73937B779 |
| IJH | ISHARES TR | 31,860 | $3.24M | 3.0% | $101.69 | $101.69 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 38,278 | $3.029M | 2.8% | $79.13 | $79.13 | — | RUSSELL 1000 | 464287622 |
| VB | VANGUARD INDEX FDS | 31,296 | $2.532M | 2.3% | $80.90 | $80.90 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FD INC | 29,173 | $2.363M | 2.2% | $81.00 | $81.00 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 17,784 | $2.184M | 2.0% | $122.81 | $122.81 | — | JPMORGAN USD | 464288281 |
| IWM | ISHARES TR | 25,506 | $2.15M | 2.0% | $84.29 | $84.29 | — | RUSSELL 2000 | 464287655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 122,056 | $2.113M | 2.0% | $17.31 | $17.31 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 44,143 | $1.941M | 1.8% | $43.97 | $43.97 | — | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 25,503 | $1.592M | 1.5% | $62.42 | $62.42 | — | FTSE RAFI 1000 | 73935X583 |
| DGS | WISDOMTREE TRUST | 29,398 | $1.452M | 1.3% | $49.39 | $49.39 | — | EMG MKTS SMCAP | 97717W281 |
| — | RYDEX ETF TRUST | 26,524 | $1.414M | 1.3% | $53.31 | $53.31 | — | GUG S&P500 EQ WT | 78355W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,186 | $1.381M | 1.3% | $45.75 | $45.75 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TRUST | 8,418 | $1.364M | 1.3% | $162.03 | $162.03 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 10,155 | $1.229M | 1.1% | $121.02 | $121.02 | — | IBOXX INV CPBD | 464287242 |
| EFA | ISHARES TR | 18,616 | $1.059M | 1.0% | $56.89 | $56.89 | — | MSCI EAFE INDEX | 464287465 |
| VNQ | VANGUARD INDEX FDS | 18,604 | $1.057M | 1.0% | $56.82 | $56.82 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 1,933 | $1.029M | 1.0% | $532.33 | $532.33 | — | COM | 037833100 |
| IWR | ISHARES TR | 8,091 | $915K | 0.8% | $113.09 | $113.09 | — | RUSSELL MIDCAP | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $778K | 0.7% | $185.81 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES ETF TRUST | 10,711 | $743K | 0.7% | $69.37 | $69.37 | — | FTSE US1500 SM | 73935X567 |
| VTI | VANGUARD INDEX FDS | 9,884 | $725K | 0.7% | $73.35 | $73.35 | — | TOTAL STK MKT | 922908769 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,701 | $702K | 0.7% | $20.83 | $20.83 | — | NO AMER ENERGY | 33738D101 |
| QCOM | QUALCOMM INC | 10,710 | $663K | 0.6% | $61.90 | $61.90 | — | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 7,451 | $532K | 0.5% | $71.40 | $71.40 | — | SBI INT-ENERGY | 81369Y506 |
| SPSB | SPDR SERIES TRUST | 16,597 | $510K | 0.5% | $30.73 | $30.73 | — | BARC SHT TR CP | 78464A474 |
| SHY | ISHARES TR | 6,028 | $509K | 0.5% | $84.44 | $84.44 | — | BARCLYS 1-3 YR | 464287457 |
| NEOG | NEOGEN CORP | 10,500 | $476K | 0.4% | $45.33 | $45.33 | — | COM | 640491106 |
| — | GENERAL ELECTRIC CO | 20,510 | $431K | 0.4% | $21.01 | $21.01 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 3,719 | $402K | 0.4% | $108.09 | $108.09 | — | COM | 166764100 |
| MINT | PIMCO ETF TR | 3,941 | $400K | 0.4% | $101.50 | $101.50 | — | ENHAN SHRT MAT | 72201R833 |
| STIP | ISHARES TR | 3,877 | $400K | 0.4% | $103.17 | $103.17 | — | BRC 0-5 YR TIP | 46429B747 |
| — | SONUS NETWORKS INC | 221,870 | $380K | 0.4% | $1.71 | $1.71 | — | COM | 835916107 |
| BAC | BANK OF AMERICA CORPORATION | 32,854 | $380K | 0.4% | $11.57 | $11.57 | — | COM | 060505104 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,670 | $351K | 0.3% | $27.70 | $27.70 | — | UNIT BEN INT | 73935S105 |
| PG | PROCTER & GAMBLE CO | 5,087 | $346K | 0.3% | $68.02 | $68.02 | — | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,969 | $301K | 0.3% | $43.19 | $43.19 | — | COM | 92343V104 |
| IWD | ISHARES TR | 4,005 | $291K | 0.3% | $72.66 | $72.66 | — | RUSSELL1000VAL | 464287598 |
| PFE | PFIZER INC | 10,897 | $273K | 0.3% | $25.05 | $25.05 | — | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,877 | $272K | 0.3% | $70.16 | $70.16 | — | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,068 | $265K | 0.2% | $86.38 | $86.38 | — | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 4,735 | $255K | 0.2% | $53.85 | $53.85 | — | COM | 855244109 |
| T | AT&T INC | 7,348 | $248K | 0.2% | $33.75 | $33.75 | — | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 9,004 | $238K | 0.2% | $26.43 | $26.43 | — | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,130 | $217K | 0.2% | $192.04 | $192.04 | — | COM | 459200101 |
| YUM | YUM BRANDS INC | 3,049 | $203K | 0.2% | $66.58 | $66.58 | — | COM | 988498101 |
| CAT | CATERPILLAR INC DEL | 2,237 | $201K | 0.2% | $89.85 | $89.85 | — | COM | 149123101 |
| FSP | FRANKLIN STREET PPTYS CORP | 12,500 | $154K | 0.1% | $12.32 | $12.32 | — | COM | 35471R106 |
| — | BTU INTL INC | 20,000 | $39,000 | 0.0% | $1.95 | $1.95 | — | COM | 056032105 |