Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLAYMORE EXCHANGE TRD FD TR | 814,257 | $20.16M | 9.1% | $22.16 | — | GUG MULTI ASSET | 18383M506 |
| VXF | VANGUARD INDEX FDS | 203,744 | $16.85M | 7.6% | $74.83 | — | EXTEND MKT ETF | 922908652 |
| — | RYDEX ETF TRUST | 212,852 | $14.96M | 6.8% | $54.34 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 102,068 | $12.56M | 5.7% | $94.57 | — | GUG S&P MC400 PG | 78355W601 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 152,191 | $11.45M | 5.2% | $62.80 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 440,919 | $9.439M | 4.3% | $19.24 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 49,920 | $9.219M | 4.2% | $146.92 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 272,300 | $9.034M | 4.1% | $29.56 | — | S&P500 LOW VOL | 73937B779 |
| IGSB | ISHARES | 74,007 | $7.805M | 3.5% | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| STIP | ISHARES | 62,183 | $6.278M | 2.8% | $101.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES | 44,084 | $5.899M | 2.7% | $104.88 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 56,074 | $5.682M | 2.6% | $101.33 | — | ENHAN SHRT MAT | 72201R833 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 201,535 | $4.737M | 2.1% | $22.64 | — | NO AMER ENERGY | 33738D101 |
| VB | VANGUARD INDEX FDS | 42,941 | $4.721M | 2.1% | $83.31 | — | SMALL CP ETF | 922908751 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,915 | $3.958M | 1.8% | $50.16 | — | GUGG ENH SHT DUR | 18383M654 |
| IWB | ISHARES | 38,278 | $3.95M | 1.8% | $79.13 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST | 37,988 | $3.712M | 1.7% | $78.87 | — | FTSE US1500 SM | 73935X567 |
| AGG | ISHARES | 32,926 | $3.504M | 1.6% | $111.07 | — | CORE TOTUSBD ETF | 464287226 |
| DEM | WISDOMTREE TR | 67,925 | $3.465M | 1.6% | $57.04 | — | EMERG MKTS ETF | 97717W315 |
| IWM | ISHARES | 29,321 | $3.383M | 1.5% | $87.82 | — | RUSSELL 2000 ETF | 464287655 |
| — | RYDEX ETF TRUST | 38,768 | $2.762M | 1.3% | $55.95 | — | GUG S&P500 EQ WT | 78355W106 |
| JPM | JPMORGAN CHASE & CO | 45,672 | $2.671M | 1.2% | $43.73 | -9.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 26,917 | $2.582M | 1.2% | $84.57 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST | 29,108 | $2.417M | 1.1% | $63.53 | — | FTSE RAFI 1000 | 73935X583 |
| BSV | VANGUARD BD INDEX FD INC | 29,367 | $2.347M | 1.1% | $80.62 | — | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SERIES TRUST | 75,081 | $2.305M | 1.0% | $30.62 | — | BARC SHT TR CP | 78464A474 |
| FLRN | SPDR SER TR | 73,367 | $2.25M | 1.0% | $30.67 | — | INV GRD FLT RT | 78468R200 |
| EFA | ISHARES | 30,775 | $2.064M | 0.9% | $59.79 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES | 21,728 | $2.046M | 0.9% | $83.49 | — | RUS 1000 VAL ETF | 464287598 |
| HYS | PIMCO ETF TR | 19,030 | $2.024M | 0.9% | $104.08 | — | 0-5 HIGH YIELD | 72201R783 |
| IWF | ISHARES | 20,560 | $1.769M | 0.8% | $77.47 | — | RUS 1000 GRW ETF | 464287614 |
| DGS | WISDOMTREE TR | 38,104 | $1.758M | 0.8% | $48.53 | — | EMG MKTS SMCAP | 97717W281 |
| — | ISHARES | 49,860 | $1.683M | 0.8% | $33.75 | — | MSCI FRNTR100ETF | 464286145 |
| — | GENERAL ELECTRIC CO | 59,207 | $1.659M | 0.8% | $22.85 | — | COM | 369604103 |
| IBB | ISHARES | 6,892 | $1.565M | 0.7% | $227.07 | — | NASDQ BIOTEC ETF | 464287556 |
| EMB | ISHARES | 14,268 | $1.543M | 0.7% | $122.48 | — | JP MOR EM MK ETF | 464288281 |
| AAPL | APPLE INC | 2,372 | $1.332M | 0.6% | $314.53 | -94.8% | COM | 037833100 |
| IWR | ISHARES | 8,091 | $1.213M | 0.5% | $113.09 | — | RUS MID-CAP ETF | 464287499 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,538 | $1.16M | 0.5% | $55.52 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 22,990 | $1.13M | 0.5% | $31.03 | -14.2% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.022M | 0.5% | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR SERIES TRUST | 21,681 | $1.013M | 0.5% | $46.72 | — | BRC CNV SECS ETF | 78464A359 |
| XLE | SELECT SECTOR SPDR TR | 10,687 | $946K | 0.4% | $73.79 | — | SBI INT-ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 11,426 | $848K | 0.4% | $60.80 | -17.2% | COM | 747525103 |
| NEOG | NEOGEN CORP | 18,000 | $822K | 0.4% | $33.22 | -47.7% | COM | 640491106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,599 | $783K | 0.4% | $115.56 | +0.1% | CL B NEW | 084670702 |
| T | AT&T INC | 20,400 | $719K | 0.3% | $19.21 | -41.8% | COM | 00206R102 |
| — | POWERSHARES DB CMDTY IDX TRA | 27,881 | $715K | 0.3% | $26.31 | — | UNIT BEN INT | 73935S105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,130 | $666K | 0.3% | $45.75 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TRUST | 5,102 | $593K | 0.3% | $160.88 | — | GOLD SHS | 78463V107 |
| RWX | SPDR INDEX SHS FDS | 13,878 | $571K | 0.3% | $41.52 | — | DJ INTL RL ETF | 78463X863 |
| BAC | BANK OF AMERICA CORPORATION | 33,400 | $521K | 0.2% | $11.51 | +1.5% | COM | 060505104 |
| FLOT | ISHARES | 10,044 | $509K | 0.2% | $50.58 | — | FLTG RATE BD ETF | 46429B655 |
| DUK | DUKE ENERGY CORP NEW | 7,246 | $501K | 0.2% | $40.48 | +4.6% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 3,820 | $476K | 0.2% | $106.45 | -31.9% | COM | 166764100 |
| IBND | SPDR SERIES TRUST | 12,968 | $475K | 0.2% | $36.63 | — | BRCLY INTL CRP | 78464A151 |
| XOM | EXXON MOBIL CORP | 4,542 | $459K | 0.2% | $69.81 | -19.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 5,305 | $432K | 0.2% | $67.68 | -14.3% | COM | 742718109 |
| IVW | ISHARES | 4,368 | $431K | 0.2% | $98.67 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 4,672 | $427K | 0.2% | $68.27 | -3.7% | COM | 478160104 |
| RWO | SPDR INDEX SHS FDS | 10,140 | $421K | 0.2% | $41.52 | — | DJ GLB RL ES ETF | 78463X749 |
| XLV | SELECT SECTOR SPDR TR | 7,106 | $394K | 0.2% | $50.56 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 4,536 | $388K | 0.2% | $14.86 | +2.9% | COM | 65339F101 |
| — | SONUS NETWORKS INC | 119,837 | $378K | 0.2% | $1.71 | — | COM | 835916107 |
| SBUX | STARBUCKS CORP | 4,735 | $371K | 0.2% | $49.73 | -37.2% | COM | 855244109 |
| — | H & Q LIFE SCIENCES INVS | 16,827 | $344K | 0.2% | $20.44 | — | SH BEN INT | 404053100 |
| PFE | PFIZER INC | 11,123 | $341K | 0.2% | $22.44 | -21.5% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,922 | $341K | 0.2% | $47.38 | +1.0% | COM | 718172109 |
| IVE | ISHARES | 3,960 | $339K | 0.2% | $85.61 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 8,501 | $318K | 0.1% | $26.35 | +13.9% | COM | 594918104 |
| PEP | PEPSICO INC | 3,512 | $292K | 0.1% | $50.48 | +14.4% | COM | 713448108 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $278K | 0.1% | $27.20 | — | COM | 85571B105 |
| DIS | DISNEY WALT CO | 3,560 | $271K | 0.1% | $56.64 | +8.9% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,442 | $271K | 0.1% | $171.39 | -37.9% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,538 | $267K | 0.1% | $58.84 | — | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 1,931 | $263K | 0.1% | $110.94 | 0.0% | COM | 097023105 |
| C | CITIGROUP INC | 4,984 | $260K | 0.1% | $32.68 | +15.2% | COM NEW | 172967424 |
| IWC | ISHARES | 3,453 | $259K | 0.1% | $75.01 | — | MICRO-CAP ETF | 464288869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,298 | $259K | 0.1% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | VODAFONE GROUP PLC NEW | 6,270 | $246K | 0.1% | $39.23 | — | SPONS ADR NEW | 92857W209 |
| KO | COCA COLA CO | 5,815 | $240K | 0.1% | $26.95 | 0.0% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,400 | $234K | 0.1% | $29.22 | +16.9% | COM | 110122108 |
| YUM | YUM BRANDS INC | 2,990 | $226K | 0.1% | $65.81 | -37.9% | COM | 988498101 |
| EEMV | ISHARES | 3,808 | $222K | 0.1% | $58.78 | — | EM MK MINVOL ETF | 464286533 |
| VXUS | VANGUARD STAR FD | 4,120 | $216K | 0.1% | $50.21 | — | VG TL INTL STK F | 921909768 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 13,985 | $213K | 0.1% | $13.51 | — | COM | 644722100 |
| HD | HOME DEPOT INC | 2,586 | $213K | 0.1% | $58.72 | 0.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,261 | $205K | 0.1% | $60.82 | 0.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,091 | $203K | 0.1% | $70.01 | 0.0% | COM | 580135101 |
| IWP | ISHARES | 2,420 | $203K | 0.1% | $83.88 | — | RUS MD CP GR ETF | 464287481 |
| WEN | WENDYS CO | 12,500 | $109K | 0.0% | $7.50 | +14.6% | COM | 95058W100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,331 | $108K | 0.0% | $10.45 | — | SPONSORED ADR | 86562M209 |
| — | BTU INTL INC | 20,000 | $60,000 | 0.0% | $1.95 | — | COM | 056032105 |