Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Aug 14, 2013
Total Value: $136M (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 | 893,273 | $21.11M | 15.5% | $23.63 | $22.11 | — | GUG MULTI ASSET | 18383M506 |
| — | RYDEX ETF TRUST | 85,896 | $8.498M | 6.3% | $98.93 | $92.33 | — | GUG S&P MC400 PG | 78355W601 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 118,477 | $7.763M | 5.7% | $65.52 | $60.93 | — | DIV APP ETF | 921908844 |
| DEM | WISDOMTREE TRUST | 139,309 | $7.601M | 5.6% | $54.56 | $57.04 | — | EMERG MKTS ETF | 97717W315 |
| SPY | SPDR S&P 500 ETF TR | 48,439 | $7.559M | 5.6% | $156.05 | $146.12 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 130,808 | $7.179M | 5.3% | $54.88 | $49.91 | — | GUG S&P500 PU GR | 78355W403 |
| — | POWERSHARES ETF TR II | 213,556 | $6.627M | 4.9% | $31.03 | $29.10 | — | S&P500 LOW VOL | 73937B779 |
| AGG | ISHARES TR | 51,954 | $5.751M | 4.2% | $110.69 | $111.07 | — | CORE TOTUSBD ETF | 464287226 |
| IJH | ISHARES TR | 43,527 | $4.944M | 3.6% | $113.58 | $104.88 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 42,641 | $3.835M | 2.8% | $89.94 | $83.31 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 32,826 | $3.464M | 2.6% | $105.53 | $105.46 | — | BARCLYS 1-3YR CR | 464288646 |
| IWB | ISHARES TR | 38,278 | $3.303M | 2.4% | $86.29 | $79.13 | — | RUSSELL 1000 | 464287622 |
| FVD | FIRST TR VALUE LINE DIVID IN | 143,517 | $2.771M | 2.0% | $19.31 | $17.61 | — | SHS | 33734H106 |
| TIP | ISHARES TR | 21,934 | $2.66M | 2.0% | $121.27 | $121.41 | — | BARCLYS TIPS BD | 464287176 |
| BSV | VANGUARD BD INDEX FD INC | 29,173 | $2.363M | 1.7% | $81.00 | $81.00 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 25,506 | $2.337M | 1.7% | $91.63 | $84.29 | — | RUSSELL 2000 | 464287655 |
| EMB | ISHARES TR | 17,969 | $2.115M | 1.6% | $117.70 | $122.75 | — | JPMORGAN USD | 464288281 |
| — | RYDEX ETF TRUST | 35,394 | $2.095M | 1.5% | $59.19 | $54.78 | — | GUG S&P500 EQ WT | 78355W106 |
| JPM | JPMORGAN CHASE & CO | 44,143 | $2.071M | 1.5% | $46.92 * | $43.97 | -22.6% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 28,639 | $1.995M | 1.5% | $69.66 | $63.22 | — | FTSE RAFI 1000 | 73935X583 |
| VNQ | VANGUARD INDEX FDS | 33,036 | $1.952M | 1.4% | $59.09 | $57.81 | — | REIT ETF | 922908553 |
| DGS | WISDOMTREE TRUST | 35,796 | $1.822M | 1.3% | $50.90 | $49.66 | — | EMG MKTS SMCAP | 97717W281 |
| — | POWERSHARES ETF TRUST | 23,624 | $1.789M | 1.3% | $75.73 | $72.84 | — | FTSE US1500 SM | 73935X567 |
| GLD | SPDR GOLD TRUST | 9,752 | $1.498M | 1.1% | $153.61 | $160.88 | — | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 21,656 | $1.445M | 1.1% | $66.73 | $66.73 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,186 | $1.384M | 1.0% | $45.85 | $45.75 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 2,745 | $1.2M | 0.9% | $437.16 * | $379.05 | -96.3% | COM | 037833100 |
| STIP | ISHARES TR | 10,907 | $1.128M | 0.8% | $103.42 | $103.33 | — | BRC 0-5 YR TIP | 46429B747 |
| EFA | ISHARES TR | 18,616 | $1.089M | 0.8% | $58.50 | $56.89 | — | MSCI EAFE INDEX | 464287465 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 42,820 | $1.008M | 0.7% | $23.54 | $21.41 | — | NO AMER ENERGY | 33738D101 |
| IWR | ISHARES TR | 8,091 | $1.006M | 0.7% | $124.34 | $113.09 | — | RUSSELL MIDCAP | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $878K | 0.6% | $209.70 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| MINT | PIMCO ETF TR | 8,182 | $831K | 0.6% | $101.56 | $101.53 | — | ENHAN SHRT MAT | 72201R833 |
| XLE | SELECT SECTOR SPDR TR | 10,268 | $804K | 0.6% | $78.30 | $73.29 | — | SBI INT-ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 9,884 | $793K | 0.6% | $80.23 | $73.35 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 6,124 | $734K | 0.5% | $119.86 | $121.02 | — | IBOXX INV CPBD | 464287242 |
| QCOM | QUALCOMM INC | 10,710 | $716K | 0.5% | $66.85 * | $61.90 | -25.6% | COM | 747525103 |
| NEOG | NEOGEN CORP | 12,000 | $589K | 0.4% | $49.08 * | $41.14 | -71.4% | COM | 640491106 |
| — | SONUS NETWORKS INC | 221,870 | $565K | 0.4% | $2.55 | $1.71 | — | COM | 835916107 |
| SPSB | SPDR SERIES TRUST | 16,665 | $513K | 0.4% | $30.78 | $30.73 | — | BARC SHT TR CP | 78464A474 |
| SHY | ISHARES TR | 6,028 | $509K | 0.4% | $84.44 | $84.44 | — | BARCLYS 1-3 YR | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 9,969 | $488K | 0.4% | $48.95 * | $37.36 | -36.3% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 20,667 | $478K | 0.4% | $23.13 | $21.01 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 4,920 | $442K | 0.3% | $89.84 * | $73.80 | -28.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,644 | $432K | 0.3% | $118.55 * | $108.09 | -37.2% | COM | 166764100 |
| T | AT&T INC | 11,048 | $408K | 0.3% | $36.93 * | $26.06 | -58.6% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 32,854 | $397K | 0.3% | $12.08 * | $11.57 | -19.6% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 5,099 | $394K | 0.3% | $77.27 * | $68.02 | -23.7% | COM | 742718109 |
| PFE | PFIZER INC | 13,477 | $390K | 0.3% | $28.94 * | $23.19 | -33.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,189 | $342K | 0.3% | $81.64 * | $68.86 | -23.3% | COM | 478160104 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,670 | $338K | 0.2% | $26.68 | $27.70 | — | UNIT BEN INT | 73935S105 |
| IWD | ISHARES TR | 4,010 | $322K | 0.2% | $80.30 | $72.66 | — | RUSSELL1000VAL | 464287598 |
| SBUX | STARBUCKS CORP | 5,435 | $310K | 0.2% | $57.04 * | $49.73 | -56.1% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,434 | $306K | 0.2% | $213.39 * | $176.34 | -33.1% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 3,913 | $282K | 0.2% | $72.07 * | $40.10 | 0.0% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 3,511 | $277K | 0.2% | $78.89 * | $50.48 | 0.0% | COM | 713448108 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $272K | 0.2% | $27.20 | $27.20 | — | COM | 85571B105 |
| MSFT | MICROSOFT CORP | 9,418 | $271K | 0.2% | $28.77 * | $26.25 | -14.7% | COM | 594918104 |
| HYS | PIMCO ETF TR | 2,406 | $252K | 0.2% | $104.74 | $104.74 | — | 0-5 HIGH YIELD | 72201R783 |
| CAT | CATERPILLAR INC DEL | 2,645 | $226K | 0.2% | $85.44 * | $86.35 | -22.2% | COM | 149123101 |
| C | CITIGROUP INC | 4,984 | $216K | 0.2% | $43.34 * | $32.34 | 0.0% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 2,900 | $209K | 0.2% | $72.07 * | $66.58 | -43.8% | COM | 988498101 |
| RWX | SPDR INDEX SHS FDS | 4,855 | $207K | 0.2% | $42.64 | $42.64 | — | DJ INTL RL ETF | 78463X863 |
| FSP | FRANKLIN STREET PPTYS CORP | 12,500 | $181K | 0.1% | $14.48 | $12.32 | — | COM | 35471R106 |
| — | BTU INTL INC | 20,000 | $46,000 | 0.0% | $2.30 | $1.95 | — | COM | 056032105 |