CIK: 0001387761 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value ($000): $105,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 167,458 | $21,465 | 20.4% | $119.11 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 315,734 | $15,859 | 15.1% | $25.44 | +45.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 121,095 | $10,614 | 10.1% | $82.67 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 29,890 | $5,022 | 4.8% | $160.41 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 66,836 | $4,401 | 4.2% | $58.30 | — | S&P OILGAS EXP | 78464A730 |
| — | POWERSHARES DB CMDTY IDX TRA | 129,007 | $3,323 | 3.2% | $25.26 | — | UNIT BEN INT | 73935S105 |
| EFA | ISHARES | 46,292 | $2,953 | 2.8% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 36,786 | $2,561 | 2.4% | $66.20 | — | DIV APP ETF | 921908844 |
| — | GANNETT INC | 92,000 | $2,465 | 2.3% | $24.46 | — | COM | 364730101 |
| — | IMMUNOGEN INC | 140,000 | $2,383 | 2.3% | $16.59 | — | COM | 45253H101 |
| — | KINDER MORGAN MANAGEMENT LLC | 26,644 | $1,997 | 1.9% | $83.47 | — | SHS | 49455U100 |
| GXC | SPDR INDEX SHS FDS | 19,355 | $1,433 | 1.4% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,585 | $1,228 | 1.2% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | MARKET VECTORS ETF TR | 22,767 | $1,169 | 1.1% | $51.17 | — | AGRIBUS ETF | 57060U605 |
| SDY | SPDR SERIES TRUST | 16,887 | $1,164 | 1.1% | $66.52 | — | S&P DIVID ETF | 78464A763 |
| GALT | GALECTIN THERAPEUTICS INC | 107,363 | $1,070 | 1.0% | $4.09 | +64.7% | COM NEW | 363225202 |
| TBT | PROSHARES TR | 13,000 | $979 | 0.9% | $72.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| F | FORD MTR CO DEL | 56,210 | $948 | 0.9% | $7.62 | +18.3% | COM PAR $0.01 | 345370860 |
| — | ETFS PLATINUM TR | 6,788 | $932 | 0.9% | $131.11 | — | SH BEN INT | 26922V101 |
| EDIV | SPDR INDEX SHS FDS | 21,958 | $885 | 0.8% | $38.78 | — | S&P EM MKT DIV | 78463X533 |
| SPSB | SPDR SERIES TRUST | 27,938 | $859 | 0.8% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| EWX | SPDR INDEX SHS FDS | 18,011 | $819 | 0.8% | $44.91 | — | S&P EMKTSC ETF | 78463X756 |
| — | ASIA PAC FD INC | 76,133 | $770 | 0.7% | $10.10 | — | COM | 044901106 |
| — | NYSE EURONEXT | 17,360 | $729 | 0.7% | $41.41 | — | COM | 629491101 |
| IJH | ISHARES | 5,609 | $696 | 0.7% | $115.53 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES | 6,197 | $659 | 0.6% | $110.42 | — | 20+ YR TR BD ETF | 464287432 |
| ILCG | ISHARES | 7,215 | $647 | 0.6% | $82.07 | — | MRNGSTR LG-CP GR | 464287119 |
| EEM | ISHARES | 15,609 | $636 | 0.6% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 2,150 | $582 | 0.6% | $256.74 | — | COM | 09247X101 |
| TIP | ISHARES | 5,121 | $576 | 0.5% | $111.99 | — | TIPS BD ETF | 464287176 |
| TROW | PRICE T ROWE GROUP INC | 8,000 | $575 | 0.5% | $47.69 | -0.3% | COM | 74144T108 |
| EPP | ISHARES | 11,727 | $559 | 0.5% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,680 | $557 | 0.5% | $56.62 | — | HIGH DIV YLD | 921946406 |
| AMG | AFFILIATED MANAGERS GROUP | 3,000 | $548 | 0.5% | $153.14 | +12.3% | COM | 008252108 |
| BND | VANGUARD BD INDEX FD INC | 5,816 | $470 | 0.4% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| SLB | SCHLUMBERGER LTD | 5,294 | $468 | 0.4% | $52.90 | +11.5% | COM | 806857108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,000 | $467 | 0.4% | $22.20 | +8.7% | COM | 416515104 |
| — | ISHARES GOLD TRUST | 36,238 | $467 | 0.4% | $11.98 | — | ISHARES | 464285105 |
| IWD | ISHARES | 4,519 | $390 | 0.4% | $84.47 | — | RUS 1000 VAL ETF | 464287598 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,249 | $382 | 0.4% | $55.78 | — | UNIT LTD PARTN | 726503105 |
| — | VANGUARD INDEX FDS | 4,935 | $380 | 0.4% | $73.43 | — | S&P 500 ETF SH | 922908413 |
| — | MARKET VECTORS ETF TR | 10,653 | $356 | 0.3% | $31.90 | — | BRAZL SMCP ETF | 57060U613 |
| IWM | ISHARES | 3,302 | $352 | 0.3% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES | 7,428 | $348 | 0.3% | $41.73 | — | FTSE CHINA ETF | 464288190 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,706 | $348 | 0.3% | $62.14 | — | COM | 293792107 |
| — | NUVEEN MASS PREM INCOME MUN | 27,046 | $345 | 0.3% | $13.83 | — | COM | 67061E104 |
| — | CANADIAN PAC RY LTD | 2,790 | $344 | 0.3% | $121.51 | — | COM | 13645T100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $342 | 0.3% | $11.50 | — | SH BEN INT | 746922103 |
| JNJ | JOHNSON & JOHNSON | 3,942 | $342 | 0.3% | $59.90 | +6.1% | COM | 478160104 |
| — | KINDER MORGAN ENERGY PARTNER | 4,167 | $333 | 0.3% | $85.49 | — | UT LTD PARTNER | 494550106 |
| — | EATON VANCE TX ADV GLBL DIV | 20,531 | $320 | 0.3% | $15.07 | — | COM | 27828S101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,357 | $302 | 0.3% | $54.51 | — | COM UNIT RP LP | 559080106 |
| BIIB | BIOGEN IDEC INC | 1,241 | $299 | 0.3% | $213.68 | +4.7% | COM | 09062X103 |
| BHP | BHP BILLITON LTD | 4,390 | $292 | 0.3% | $58.53 | — | SPONSORED ADR | 088606108 |
| PG | PROCTER & GAMBLE CO | 3,680 | $278 | 0.3% | $55.00 | +2.2% | COM | 742718109 |
| ET | ENERGY TRANSFER EQUITY L P | 4,175 | $275 | 0.3% | $59.76 | — | COM UT LTD PTN | 29273V100 |
| — | BUCKEYE PARTNERS L P | 4,154 | $272 | 0.3% | $69.44 | — | UNIT LTD PARTN | 118230101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,450 | $269 | 0.3% | $117.76 | -5.3% | COM | 459200101 |
| TS | TENARIS S A | 5,585 | $261 | 0.2% | $46.73 | — | SPONSORED ADR | 88031M109 |
| XOM | EXXON MOBIL CORP | 3,011 | $259 | 0.2% | $53.69 | +0.9% | COM | 30231G102 |
| — | FOREST LABS INC | 6,000 | $257 | 0.2% | $41.00 | — | COM | 345838106 |
| — | NOBLE CORPORATION BAAR | 6,780 | $256 | 0.2% | $37.61 | — | NAMEN -AKT | H5833N103 |
| RIO | RIO TINTO PLC | 5,230 | $255 | 0.2% | $48.76 | — | SPONSORED ADR | 767204100 |
| F | FORD MTR CO DEL | 135,000 | $253 | 0.2% | $7.62 | +18.3% | Call | 345370860 |
| DXJ | WISDOMTREE TR | 5,218 | $250 | 0.2% | $47.91 | — | JAPN HEDGE EQT | 97717W851 |
| MRK | MERCK & CO INC NEW | 5,203 | $248 | 0.2% | $30.08 | +2.9% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 10,287 | $246 | 0.2% | $23.20 | — | COM | 369604103 |
| BTI | BRITISH AMERN TOB PLC | 2,325 | $244 | 0.2% | $103.01 | — | SPONSORED ADR | 110448107 |
| DEO | DIAGEO P L C | 1,910 | $243 | 0.2% | $115.56 | — | SPON ADR NEW | 25243Q205 |
| — | POTASH CORP SASK INC | 7,390 | $231 | 0.2% | $38.16 | — | COM | 73755L107 |
| IJR | ISHARES | 2,183 | $218 | 0.2% | $99.86 | — | CORE S&P SCP ETF | 464287804 |
| SU | SUNCOR ENERGY INC NEW | 6,105 | $218 | 0.2% | $21.82 | 0.0% | COM | 867224107 |
| GAP | GAP INC DEL | 5,000 | $201 | 0.2% | $26.00 | +9.9% | COM | 364760108 |
| VALE | VALE S A | 11,445 | $179 | 0.2% | $13.19 | — | ADR | 91912E105 |
| — | PUTNAM MANAGED MUN INCOM TR | 23,993 | $164 | 0.2% | $7.13 | — | COM | 746823103 |
| — | DWS GLOBAL HIGH INCOME FD | 20,000 | $160 | 0.2% | $8.05 | — | COM | 23338W104 |
| — | WEATHERFORD INTERNATIONAL LT | 10,310 | $158 | 0.2% | $13.68 | — | REG SHS | H27013103 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 10,233 | $125 | 0.1% | $13.29 | — | COM | 670656107 |
| BCS | BARCLAYS PLC | 21,913 | $81 | 0.1% | $4.12 | — | ADR | 06738E204 |
| — | ALCATEL-LUCENT | 10,085 | $36 | 0.0% | $3.57 | — | SPONSORED ADR | 013904305 |