Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $238M (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 | 771,260 | $19.39M | 8.1% | $25.14 | $22.16 | — | GUG MULTI ASSET | 18383M506 |
| VXF | VANGUARD INDEX FDS | 216,235 | $18.38M | 7.7% | $85.00 | $75.42 | — | EXTEND MKT ETF | 922908652 |
| — | RYDEX ETF TRUST | 222,379 | $16.28M | 6.8% | $73.19 | $55.15 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 103,549 | $12.78M | 5.4% | $123.41 | $94.98 | — | GUG S&P MC400 PG | 78355W601 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 153,597 | $11.55M | 4.9% | $75.22 | $62.80 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES | 93,602 | $9.873M | 4.1% | $105.48 | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| FVD | FIRST TR VALUE LINE DIVID IN | 447,008 | $9.783M | 4.1% | $21.89 | $19.28 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 51,516 | $9.635M | 4.0% | $187.03 | $148.16 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 265,175 | $9.022M | 3.8% | $34.02 | $29.56 | — | S&P500 LOW VOL | 73937B779 |
| MINT | PIMCO ETF TR | 68,055 | $6.9M | 2.9% | $101.39 | $101.34 | — | ENHAN SHRT MAT | 72201R833 |
| STIP | ISHARES TR | 62,183 | $6.289M | 2.6% | $101.14 | $101.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES | 44,189 | $6.075M | 2.6% | $137.48 | $104.88 | — | CORE S&P MCP ETF | 464287507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,913 | $5.574M | 2.3% | $50.26 | $50.19 | — | GUGG ENH SHT DUR | 18383M654 |
| VB | VANGUARD INDEX FDS | 44,224 | $4.996M | 2.1% | $112.97 | $84.17 | — | SMALL CP ETF | 922908751 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 194,035 | $4.712M | 2.0% | $24.28 | $22.64 | — | NO AMER ENERGY | 33738D101 |
| SPSB | SPDR SERIES TRUST | 148,107 | $4.555M | 1.9% | $30.75 | $30.69 | — | BARC SHT TR CP | 78464A474 |
| IWB | ISHARES | 38,278 | $4.01M | 1.7% | $104.76 | $79.13 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST | 38,259 | $3.8M | 1.6% | $99.32 | $78.87 | — | FTSE US1500 SM | 73935X567 |
| AGG | ISHARES | 33,115 | $3.574M | 1.5% | $107.93 | $111.07 | — | CORE TOTUSBD ETF | 464287226 |
| VTI | VANGUARD INDEX FDS | 34,975 | $3.41M | 1.4% | $97.50 | $87.55 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES | 28,874 | $3.36M | 1.4% | $116.37 | $87.82 | — | RUSSELL 2000 ETF | 464287655 |
| FLRN | SPDR SER TR | 106,105 | $3.249M | 1.4% | $30.62 | $30.65 | — | INV GRD FLT RT | 78468R200 |
| — | RYDEX ETF TRUST | 42,246 | $3.084M | 1.3% | $73.00 | $57.35 | — | GUG S&P500 EQ WT | 78355W106 |
| DEM | WISDOMTREE TR | 56,899 | $2.792M | 1.2% | $49.07 | $57.04 | — | EMERG MKTS ETF | 97717W315 |
| JPM | JPMORGAN CHASE & CO | 44,754 | $2.717M | 1.1% | $60.71 * | $43.73 | -3.8% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 29,117 | $2.465M | 1.0% | $84.66 | $63.53 | — | FTSE RAFI 1000 | 73935X583 |
| BSV | VANGUARD BD INDEX FD INC | 29,517 | $2.364M | 1.0% | $80.09 | $80.62 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES | 21,975 | $2.12M | 0.9% | $96.47 | $83.63 | — | RUS 1000 VAL ETF | 464287598 |
| HYS | PIMCO ETF TR | 19,543 | $2.083M | 0.9% | $106.59 | $104.14 | — | 0-5 HIGH YIELD | 72201R783 |
| IWF | ISHARES | 21,931 | $1.898M | 0.8% | $86.54 | $78.03 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES | 49,860 | $1.807M | 0.8% | $36.24 | $33.75 | — | MSCI FRNTR100ETF | 464286145 |
| EFA | ISHARES | 26,524 | $1.783M | 0.7% | $67.22 | $59.79 | — | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES | 7,329 | $1.732M | 0.7% | $236.32 | $227.63 | — | NASDQ BIOTEC ETF | 464287556 |
| — | STAPLES INC | 149,936 | $1.7M | 0.7% | $11.34 | $11.34 | — | COM | 855030102 |
| EMB | ISHARES | 14,435 | $1.608M | 0.7% | $111.40 | $122.36 | — | JP MOR EM MK ETF | 464288281 |
| — | GENERAL ELECTRIC CO | 60,037 | $1.555M | 0.7% | $25.90 | $22.90 | — | COM | 369604103 |
| AAPL | APPLE INC | 2,618 | $1.405M | 0.6% | $536.67 * | $286.53 | -94.2% | COM | 037833100 |
| IWR | ISHARES | 8,091 | $1.252M | 0.5% | $154.74 | $113.09 | — | RUS MID-CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 13,165 | $1.172M | 0.5% | $89.02 | $76.66 | — | SBI INT-ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,550 | $1.167M | 0.5% | $59.69 | $55.52 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 23,920 | $1.139M | 0.5% | $47.62 * | $30.83 | -16.1% | COM | 92343V104 |
| CWB | SPDR SERIES TRUST | 22,922 | $1.109M | 0.5% | $48.38 | $46.81 | — | BRC CNV SECS ETF | 78464A359 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.049M | 0.4% | $250.54 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,835 | $976K | 0.4% | $124.57 * | $115.76 | +0.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 11,273 | $889K | 0.4% | $78.86 * | $60.80 | -11.1% | COM | 747525103 |
| NEOG | NEOGEN CORP | 18,000 | $809K | 0.3% | $44.94 * | $33.22 | -50.8% | COM | 640491106 |
| DGS | WISDOMTREE TR | 15,943 | $744K | 0.3% | $46.67 | $48.53 | — | EMG MKTS SMCAP | 97717W281 |
| — | POWERSHARES DB CMDTY IDX TRA | 27,881 | $728K | 0.3% | $26.11 | $26.31 | — | UNIT BEN INT | 73935S105 |
| XLU | SELECT SECTOR SPDR TR | 17,483 | $725K | 0.3% | $41.47 | $41.47 | — | SBI INT-UTILS | 81369Y886 |
| FLOT | ISHARES TR | 13,575 | $689K | 0.3% | $50.76 | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,659 | $688K | 0.3% | $50.37 | $45.93 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES | 6,800 | $679K | 0.3% | $99.85 | $99.09 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 19,068 | $668K | 0.3% | $35.03 * | $19.21 | -43.5% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 5,102 | $631K | 0.3% | $123.68 | $160.88 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 7,737 | $624K | 0.3% | $80.65 * | $64.17 | -11.9% | COM | 742718109 |
| FEZ | SPDR INDEX SHS FDS | 14,028 | $600K | 0.3% | $42.77 | $42.77 | — | EURO STOXX 50 | 78463X202 |
| BAC | BANK OF AMERICA CORPORATION | 33,905 | $582K | 0.2% | $17.17 * | $11.53 | +14.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 4,770 | $567K | 0.2% | $118.87 * | $99.27 | -29.1% | COM | 166764100 |
| IVE | ISHARES | 6,031 | $526K | 0.2% | $87.22 | $86.16 | — | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 7,246 | $516K | 0.2% | $71.21 * | $40.48 | +5.4% | COM NEW | 26441C204 |
| IBND | SPDR SERIES TRUST | 13,022 | $486K | 0.2% | $37.32 | $36.63 | — | BRCLY INTL CRP | 78464A151 |
| JNJ | JOHNSON & JOHNSON | 4,704 | $462K | 0.2% | $98.21 * | $68.27 | -2.4% | COM | 478160104 |
| RWO | SPDR INDEX SHS FDS | 10,140 | $443K | 0.2% | $43.69 | $41.52 | — | DJ GLB RL ES ETF | 78463X749 |
| PFE | PFIZER INC | 13,218 | $425K | 0.2% | $32.15 * | $21.77 | -16.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 4,261 | $417K | 0.2% | $97.86 * | $69.81 | -16.8% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 7,111 | $416K | 0.2% | $58.50 | $50.56 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 4,336 | $414K | 0.2% | $95.48 * | $14.86 | +11.5% | COM | 65339F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,917 | $409K | 0.2% | $59.13 | $58.94 | — | FTSE EUROPE ETF | 922042874 |
| — | SONUS NETWORKS INC | 119,837 | $402K | 0.2% | $3.35 | $1.71 | — | COM | 835916107 |
| RWX | SPDR INDEX SHS FDS | 9,187 | $378K | 0.2% | $41.15 | $41.52 | — | DJ INTL RL ETF | 78463X863 |
| MSFT | MICROSOFT CORP | 8,833 | $362K | 0.2% | $40.98 * | $26.54 | +17.8% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 4,868 | $357K | 0.1% | $73.34 * | $49.17 | -40.4% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,399 | $341K | 0.1% | $40.60 | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 3,872 | $317K | 0.1% | $81.87 * | $47.38 | -5.6% | COM | 718172109 |
| PEP | PEPSICO INC | 3,654 | $305K | 0.1% | $83.47 * | $50.73 | +12.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,777 | $302K | 0.1% | $79.96 * | $57.39 | +21.4% | COM DISNEY | 254687106 |
| IWP | ISHARES | 3,319 | $285K | 0.1% | $85.87 | $84.42 | — | RUS MD CP GR ETF | 464287481 |
| IWC | ISHARES | 3,453 | $267K | 0.1% | $77.32 | $75.01 | — | MICRO-CAP ETF | 464288869 |
| BA | BOEING CO | 2,120 | $265K | 0.1% | $125.00 * | $111.01 | +0.6% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 11,497 | $257K | 0.1% | $22.35 | $22.35 | — | SBI INT-FINL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,330 | $256K | 0.1% | $192.48 * | $171.39 | -36.3% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 5,177 | $245K | 0.1% | $47.32 | $47.32 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 4,593 | $240K | 0.1% | $52.25 | $52.25 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 6,557 | $238K | 0.1% | $36.30 | $36.30 | — | TECHNOLOGY | 81369Y803 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $236K | 0.1% | $23.60 | $27.20 | — | COM | 85571B105 |
| YUM | YUM BRANDS INC | 3,092 | $234K | 0.1% | $75.68 * | $65.02 | -35.3% | COM | 988498101 |
| — | H & Q LIFE SCIENCES INVS | 10,665 | $232K | 0.1% | $21.75 | $20.44 | — | SH BEN INT | 404053100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,400 | $229K | 0.1% | $52.05 * | $29.22 | +23.0% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 5,311 | $229K | 0.1% | $43.12 | $43.12 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 3,522 | $228K | 0.1% | $64.74 | $64.74 | — | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 2,376 | $222K | 0.1% | $93.43 * | $61.01 | +6.1% | COM | 438516106 |
| IWO | ISHARES | 1,557 | $212K | 0.1% | $136.16 | $136.16 | — | RUS 2000 GRW ETF | 464287648 |
| EEMV | ISHARES | 3,708 | $212K | 0.1% | $57.17 | $58.78 | — | EM MK MINVOL ETF | 464286533 |
| KO | COCA COLA CO | 5,418 | $209K | 0.1% | $38.58 * | $26.95 | -1.4% | COM | 191216100 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 13,985 | $207K | 0.1% | $14.80 | $13.51 | — | COM | 644722100 |
| HD | HOME DEPOT INC | 2,590 | $205K | 0.1% | $79.15 * | $58.72 | +2.6% | COM | 437076102 |
| WEN | WENDYS CO | 12,500 | $114K | 0.0% | $9.12 | $7.50 | +22.2% | COM | 95058W100 |
| BB | BLACKBERRY LTD | 13,000 | $105K | 0.0% | $8.08 * | $9.38 | 0.0% | COM | 09228F103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,331 | $90,000 | 0.0% | $8.71 | $10.45 | — | SPONSORED ADR | 86562M209 |
| — | BTU INTL INC | 20,000 | $62,000 | 0.0% | $3.10 | $1.95 | — | COM | 056032105 |