Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $191M (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 | 873,925 | $20.73M | 10.9% | $23.71 | $22.16 | — | GUG MULTI ASSET | 18383M506 |
| VXF | VANGUARD INDEX FDS | 172,612 | $13.31M | 7.0% | $77.12 | $73.41 | — | EXTEND MKT ETF | 922908652 |
| — | RYDEX ETF TRUST | 207,337 | $13.17M | 6.9% | $63.52 | $53.92 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 100,787 | $11.2M | 5.9% | $111.13 | $94.21 | — | GUG S&P MC400 PG | 78355W601 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 146,160 | $10.18M | 5.3% | $69.62 | $62.29 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TR II | 274,213 | $8.558M | 4.5% | $31.21 | $29.56 | — | S&P500 LOW VOL | 73937B779 |
| SPY | SPDR S&P 500 ETF TR | 48,878 | $8.213M | 4.3% | $168.03 | $146.12 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 401,615 | $8.058M | 4.2% | $20.06 | $19.03 | — | SHS | 33734H106 |
| IGSB | ISHARES | 73,811 | $7.771M | 4.1% | $105.28 | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| STIP | ISHARES | 62,183 | $6.289M | 3.3% | $101.14 | $101.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES | 43,838 | $5.442M | 2.9% | $124.14 | $104.88 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES | 44,399 | $4.759M | 2.5% | $107.19 | $111.07 | — | CORE TOTUSBD ETF | 464287226 |
| VB | VANGUARD INDEX FDS | 42,645 | $4.37M | 2.3% | $102.47 | $83.31 | — | SMALL CP ETF | 922908751 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 185,868 | $4.247M | 2.2% | $22.85 | $22.57 | — | NO AMER ENERGY | 33738D101 |
| DEM | WISDOMTREE TR | 75,459 | $3.903M | 2.0% | $51.72 | $57.04 | — | EMERG MKTS ETF | 97717W315 |
| MINT | PIMCO ETF TR | 38,098 | $3.864M | 2.0% | $101.42 | $101.32 | — | ENHAN SHRT MAT | 72201R833 |
| IWB | ISHARES | 38,278 | $3.605M | 1.9% | $94.18 | $79.13 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST | 34,700 | $3.108M | 1.6% | $89.57 | $77.08 | — | FTSE US1500 SM | 73935X567 |
| IWM | ISHARES | 26,961 | $2.874M | 1.5% | $106.60 | $85.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | RYDEX ETF TRUST | 36,887 | $2.405M | 1.3% | $65.20 | $55.17 | — | GUG S&P500 EQ WT | 78355W106 |
| BSV | VANGUARD BD INDEX FD INC | 29,286 | $2.354M | 1.2% | $80.38 | $80.62 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 44,617 | $2.307M | 1.2% | $51.71 * | $43.83 | -12.1% | COM | 46625H100 |
| SPSB | SPDR SERIES TRUST | 74,881 | $2.301M | 1.2% | $30.73 | $30.62 | — | BARC SHT TR CP | 78464A474 |
| — | POWERSHARES ETF TRUST | 28,651 | $2.162M | 1.1% | $75.46 | $63.22 | — | FTSE RAFI 1000 | 73935X583 |
| EFA | ISHARES | 32,077 | $2.047M | 1.1% | $63.82 | $59.79 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES | 18,388 | $2.004M | 1.1% | $108.98 | $122.48 | — | JP MOR EM MK ETF | 464288281 |
| IWD | ISHARES | 21,553 | $1.858M | 1.0% | $86.21 | $83.49 | — | RUS 1000 VAL ETF | 464287598 |
| DGS | WISDOMTREE TR | 38,665 | $1.805M | 0.9% | $46.68 | $48.53 | — | EMG MKTS SMCAP | 97717W281 |
| VTI | VANGUARD INDEX FDS | 19,869 | $1.742M | 0.9% | $87.67 | $80.55 | — | TOTAL STK MKT | 922908769 |
| HYS | PIMCO ETF TR | 16,543 | $1.735M | 0.9% | $104.88 | $103.73 | — | 0-5 HIGH YIELD | 72201R783 |
| IWF | ISHARES | 20,128 | $1.573M | 0.8% | $78.15 | $77.28 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 59,156 | $1.412M | 0.7% | $23.87 | $22.85 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,750 | $1.392M | 0.7% | $50.16 | $50.16 | — | GUGG ENH SHT DUR | 18383M654 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,013 | $1.264M | 0.7% | $48.59 | $45.75 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,596 | $1.199M | 0.6% | $55.52 | $55.52 | — | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES | 8,091 | $1.125M | 0.6% | $139.04 | $113.09 | — | RUS MID-CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 21,362 | $997K | 0.5% | $46.67 * | $31.37 | -16.7% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $948K | 0.5% | $226.42 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 1,950 | $928K | 0.5% | $475.90 * | $379.05 | -96.2% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 10,339 | $857K | 0.4% | $82.89 | $73.29 | — | SBI INT-ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 11,466 | $759K | 0.4% | $66.20 | $57.81 | — | REIT ETF | 922908553 |
| QCOM | QUALCOMM INC | 10,821 | $729K | 0.4% | $67.37 * | $61.38 | -24.1% | COM | 747525103 |
| NEOG | NEOGEN CORP | 12,000 | $728K | 0.4% | $60.67 * | $41.14 | -65.2% | COM | 640491106 |
| — | POWERSHARES DB CMDTY IDX TRA | 27,881 | $718K | 0.4% | $25.75 | $26.31 | — | UNIT BEN INT | 73935S105 |
| GLD | SPDR GOLD TRUST | 5,102 | $654K | 0.3% | $128.19 | $160.88 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 15,708 | $531K | 0.3% | $33.80 * | $21.61 | -49.3% | COM | 00206R102 |
| FLOT | ISHARES | 10,034 | $509K | 0.3% | $50.73 | $50.58 | — | FLTG RATE BD ETF | 46429B655 |
| DUK | DUKE ENERGY CORP NEW | 7,414 | $495K | 0.3% | $66.77 * | $40.48 | +0.9% | COM NEW | 26441C204 |
| BAC | BANK OF AMERICA CORPORATION | 34,200 | $471K | 0.2% | $13.77 * | $11.51 | -2.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,644 | $443K | 0.2% | $121.57 * | $108.09 | -32.4% | COM | 166764100 |
| — | SONUS NETWORKS INC | 119,837 | $402K | 0.2% | $3.35 | $1.71 | — | COM | 835916107 |
| PG | PROCTER & GAMBLE CO | 5,124 | $388K | 0.2% | $75.72 * | $68.02 | -17.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 4,442 | $385K | 0.2% | $86.67 * | $47.38 | 0.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 4,411 | $381K | 0.2% | $86.37 * | $68.42 | -7.1% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 4,736 | $365K | 0.2% | $77.07 * | $49.73 | -43.1% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 7,100 | $359K | 0.2% | $50.56 | $50.56 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 4,436 | $356K | 0.2% | $80.25 * | $14.85 | 0.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 3,985 | $342K | 0.2% | $85.82 * | $71.75 | -24.5% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,106 | $282K | 0.1% | $46.18 * | $29.22 | 0.0% | COM | 110122108 |
| PEP | PEPSICO INC | 3,511 | $280K | 0.1% | $79.75 * | $50.48 | +12.4% | COM | 713448108 |
| PFE | PFIZER INC | 9,621 | $278K | 0.1% | $28.90 * | $23.19 | -29.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 8,277 | $276K | 0.1% | $33.35 * | $26.25 | +2.8% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,340 | $248K | 0.1% | $185.07 * | $176.34 | -36.7% | COM | 459200101 |
| C | CITIGROUP INC | 4,984 | $242K | 0.1% | $48.56 * | $32.68 | +15.1% | COM NEW | 172967424 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $240K | 0.1% | $24.00 | $27.20 | — | COM | 85571B105 |
| RWX | SPDR INDEX SHS FDS | 5,613 | $237K | 0.1% | $42.22 | $42.06 | — | DJ INTL RL ETF | 78463X863 |
| EEMV | ISHARES | 3,708 | $218K | 0.1% | $58.79 | $58.79 | — | EM MK MINVOL ETF | 464286533 |
| DIS | DISNEY WALT CO | 3,220 | $209K | 0.1% | $64.91 * | $56.11 | +1.5% | COM DISNEY | 254687106 |
| YUM | YUM BRANDS INC | 2,900 | $207K | 0.1% | $71.38 * | $66.58 | -38.4% | COM | 988498101 |
| VXUS | VANGUARD STAR FD | 4,083 | $205K | 0.1% | $50.21 | $50.21 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,770 | $200K | 0.1% | $112.99 * | $115.36 | 0.0% | CL B NEW | 084670702 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 13,985 | $189K | 0.1% | $13.51 | $13.51 | — | COM | 644722100 |
| WEN | WENDYS CO | 12,500 | $106K | 0.1% | $8.48 * | $7.50 | 0.0% | COM | 95058W100 |
| — | LTX-CREDENCE CORP | 13,178 | $87,000 | 0.0% | $6.60 | $6.60 | — | COM NEW | 502403207 |
| — | BTU INTL INC | 20,000 | $66,000 | 0.0% | $3.30 | $1.95 | — | COM | 056032105 |