Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 14, 2013
Total Value: $160M (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 | 931,598 | $21.6M | 13.5% | $23.18 | $22.16 | — | GUG MULTI ASSET | 18383M506 |
| — | RYDEX ETF TRUST | 168,462 | $9.76M | 6.1% | $57.94 | $51.70 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 95,531 | $9.718M | 6.1% | $101.73 | $93.27 | — | GUG S&P MC400 PG | 78355W601 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 130,370 | $8.627M | 5.4% | $66.17 | $61.40 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 75,497 | $7.929M | 5.0% | $105.02 | $105.21 | — | BARCLYS 1-3YR CR | 464288646 |
| — | POWERSHARES ETF TR II | 252,265 | $7.853M | 4.9% | $31.13 | $29.42 | — | S&P500 LOW VOL | 73937B779 |
| SPY | SPDR S&P 500 ETF TR | 48,644 | $7.803M | 4.9% | $160.41 | $146.12 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 62,145 | $6.257M | 3.9% | $100.68 | $101.15 | — | BRC 0-5 YR TIP | 46429B747 |
| VXF | VANGUARD INDEX FDS | 78,829 | $5.507M | 3.5% | $69.86 | $69.00 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 43,601 | $5.036M | 3.2% | $115.50 | $104.88 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 247,507 | $4.816M | 3.0% | $19.46 | $18.39 | — | SHS | 33734H106 |
| AGG | ISHARES TR | 44,149 | $4.733M | 3.0% | $107.21 | $111.07 | — | CORE TOTUSBD ETF | 464287226 |
| DEM | WISDOMTREE TRUST | 95,794 | $4.63M | 2.9% | $48.33 | $57.04 | — | EMERG MKTS ETF | 97717W315 |
| VB | VANGUARD INDEX FDS | 42,645 | $3.997M | 2.5% | $93.73 | $83.31 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FD INC | 49,005 | $3.924M | 2.5% | $80.07 | $80.62 | — | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 38,048 | $3.853M | 2.4% | $101.27 | $101.32 | — | ENHAN SHRT MAT | 72201R833 |
| IWB | ISHARES TR | 38,278 | $3.443M | 2.2% | $89.95 | $79.13 | — | RUSSELL 1000 | 464287622 |
| IWM | ISHARES TR | 25,609 | $2.484M | 1.6% | $97.00 | $84.29 | — | RUSSELL 2000 | 464287655 |
| DGS | WISDOMTREE TRUST | 51,806 | $2.384M | 1.5% | $46.02 | $48.53 | — | EMG MKTS SMCAP | 97717W281 |
| JPM | JPMORGAN CHASE & CO | 44,984 | $2.375M | 1.5% | $52.80 * | $43.83 | -17.3% | COM | 46625H100 |
| SPSB | SPDR SERIES TRUST | 74,689 | $2.285M | 1.4% | $30.59 | $30.62 | — | BARC SHT TR CP | 78464A474 |
| — | POWERSHARES ETF TRUST | 28,076 | $2.274M | 1.4% | $80.99 | $74.14 | — | FTSE US1500 SM | 73935X567 |
| — | RYDEX ETF TRUST | 35,519 | $2.177M | 1.4% | $61.29 | $54.78 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 28,643 | $2.062M | 1.3% | $71.99 | $63.22 | — | FTSE RAFI 1000 | 73935X583 |
| EMB | ISHARES TR | 18,343 | $2.009M | 1.3% | $109.52 | $122.48 | — | JPMORGAN USD | 464288281 |
| VNQ | VANGUARD INDEX FDS | 31,460 | $1.82M | 1.1% | $57.85 | $57.81 | — | REIT ETF | 922908553 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 74,468 | $1.724M | 1.1% | $23.15 | $22.15 | — | NO AMER ENERGY | 33738D101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,013 | $1.15M | 0.7% | $44.21 | $45.75 | — | ALLWRLD EX US | 922042775 |
| HYS | PIMCO ETF TR | 11,011 | $1.131M | 0.7% | $102.72 | $103.16 | — | 0-5 HIGH YIELD | 72201R783 |
| EFA | ISHARES TR | 18,616 | $1.067M | 0.7% | $57.32 | $56.89 | — | MSCI EAFE INDEX | 464287465 |
| IWR | ISHARES TR | 8,091 | $1.051M | 0.7% | $129.90 | $113.09 | — | RUSSELL MIDCAP | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $880K | 0.6% | $210.17 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 9,884 | $818K | 0.5% | $82.76 | $73.35 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 2,063 | $818K | 0.5% | $396.51 * | $379.05 | -96.5% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 10,268 | $804K | 0.5% | $78.30 | $73.29 | — | SBI INT-ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 5,892 | $701K | 0.4% | $118.97 | $160.88 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES DB CMDTY IDX TRA | 27,881 | $701K | 0.4% | $25.14 | $26.31 | — | UNIT BEN INT | 73935S105 |
| QCOM | QUALCOMM INC | 11,053 | $675K | 0.4% | $61.07 * | $61.38 | -26.6% | COM | 747525103 |
| NEOG | NEOGEN CORP | 12,000 | $667K | 0.4% | $55.58 * | $41.14 | -67.9% | COM | 640491106 |
| — | GENERAL ELECTRIC CO | 22,103 | $512K | 0.3% | $23.16 | $21.15 | — | COM | 369604103 |
| FLOT | ISHARES TR | 10,023 | $507K | 0.3% | $50.58 | $50.58 | — | FLTG RATE NT | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 9,969 | $504K | 0.3% | $50.56 * | $37.36 | -27.6% | COM | 92343V104 |
| IWD | ISHARES TR | 5,887 | $494K | 0.3% | $83.91 | $76.25 | — | RUSSELL1000VAL | 464287598 |
| BAC | BANK OF AMERICA CORPORATION | 34,200 | $440K | 0.3% | $12.87 * | $11.51 | -12.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,644 | $431K | 0.3% | $118.28 * | $108.09 | -34.0% | COM | 166764100 |
| T | AT&T INC | 12,063 | $428K | 0.3% | $35.48 * | $24.83 | -54.1% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 5,112 | $393K | 0.2% | $76.88 * | $68.02 | -19.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,400 | $377K | 0.2% | $85.68 * | $68.42 | -12.8% | COM | 478160104 |
| — | SONUS NETWORKS INC | 119,837 | $359K | 0.2% | $3.00 | $1.71 | — | COM | 835916107 |
| XOM | EXXON MOBIL CORP | 3,569 | $322K | 0.2% | $90.22 * | $73.80 | -27.3% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 4,854 | $318K | 0.2% | $65.51 * | $49.73 | -51.0% | COM | 855244109 |
| PEP | PEPSICO INC | 3,511 | $288K | 0.2% | $82.03 * | $50.48 | +10.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 8,219 | $285K | 0.2% | $34.68 * | $26.25 | +1.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,434 | $275K | 0.2% | $191.77 * | $176.34 | -32.6% | COM | 459200101 |
| PFE | PFIZER INC | 9,563 | $268K | 0.2% | $28.02 * | $23.19 | -29.0% | COM | 717081103 |
| C | CITIGROUP INC | 5,537 | $267K | 0.2% | $48.22 * | $32.68 | +9.4% | COM NEW | 172967424 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $248K | 0.2% | $24.80 | $27.20 | — | COM | 85571B105 |
| RWX | SPDR INDEX SHS FDS | 6,181 | $247K | 0.2% | $39.96 | $42.06 | — | DJ INTL RL ETF | 78463X863 |
| DUK | DUKE ENERGY CORP NEW | 3,580 | $241K | 0.2% | $67.32 * | $40.10 | +4.3% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 3,064 | $222K | 0.1% | $72.45 | $72.45 | — | RUSSELL1000GRW | 464287614 |
| DIS | DISNEY WALT CO | 3,220 | $205K | 0.1% | $63.66 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| YUM | YUM BRANDS INC | 2,900 | $201K | 0.1% | $69.31 * | $66.58 | -41.5% | COM | 988498101 |
| FSP | FRANKLIN STREET PPTYS CORP | 12,500 | $165K | 0.1% | $13.20 | $12.32 | — | COM | 35471R106 |
| — | BTU INTL INC | 20,000 | $48,000 | 0.0% | $2.40 | $1.95 | — | COM | 056032105 |