Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $244M (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 | 781,622 | $20.43M | 8.4% | $26.14 | $22.21 | — | GUG MULTI ASSET | 18383M506 |
| VXF | VANGUARD INDEX FDS | 218,766 | $19.19M | 7.9% | $87.74 | $75.56 | — | EXTEND MKT ETF | 922908652 |
| — | RYDEX ETF TRUST | 223,737 | $17.3M | 7.1% | $77.31 | $55.15 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 99,987 | $12.53M | 5.1% | $125.35 | $94.98 | — | GUG S&P MC400 PG | 78355W601 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 150,803 | $11.76M | 4.8% | $77.95 | $62.80 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 474,121 | $10.85M | 4.5% | $22.89 | $19.48 | — | SHS | 33734H106 |
| IGSB | ISHARES | 94,294 | $9.964M | 4.1% | $105.67 | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TR II | 271,703 | $9.671M | 4.0% | $35.59 | $29.70 | — | S&P500 LOW VOL | 73937B779 |
| MINT | PIMCO ETF TR | 67,463 | $6.842M | 2.8% | $101.42 | $101.34 | — | ENHAN SHRT MAT | 72201R833 |
| STIP | ISHARES TR | 62,293 | $6.384M | 2.6% | $102.48 | $101.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES | 44,279 | $6.335M | 2.6% | $143.07 | $104.88 | — | CORE S&P MCP ETF | 464287507 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 219,695 | $5.936M | 2.4% | $27.02 | $23.15 | — | NO AMER ENERGY | 33738D101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109,637 | $5.516M | 2.3% | $50.31 | $50.19 | — | GUGG ENH SHT DUR | 18383M654 |
| VB | VANGUARD INDEX FDS | 44,277 | $5.185M | 2.1% | $117.10 | $84.17 | — | SMALL CP ETF | 922908751 |
| SPSB | SPDR SERIES TRUST | 148,514 | $4.575M | 1.9% | $30.81 | $30.69 | — | BARC SHT TR CP | 78464A474 |
| SPY | SPDR S&P 500 ETF TR | 22,850 | $4.472M | 1.8% | $195.71 | $148.16 | — | TR UNIT | 78462F103 |
| IWB | ISHARES | 38,278 | $4.214M | 1.7% | $110.09 | $79.13 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST | 38,258 | $3.86M | 1.6% | $100.89 | $78.87 | — | FTSE US1500 SM | 73935X567 |
| — | RYDEX ETF TRUST | 48,402 | $3.712M | 1.5% | $76.69 | $59.81 | — | GUG S&P500 EQ WT | 78355W106 |
| AGG | ISHARES | 33,302 | $3.643M | 1.5% | $109.39 | $111.07 | — | CORE TOTUSBD ETF | 464287226 |
| VTI | VANGUARD INDEX FDS | 34,988 | $3.56M | 1.5% | $101.75 | $87.55 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES | 28,874 | $3.431M | 1.4% | $118.83 | $87.82 | — | RUSSELL 2000 ETF | 464287655 |
| FLRN | SPDR SER TR | 106,243 | $3.257M | 1.3% | $30.66 | $30.65 | — | INV GRD FLT RT | 78468R200 |
| JPM | JPMORGAN CHASE & CO | 45,913 | $2.646M | 1.1% | $57.63 * | $43.67 | -5.7% | COM | 46625H100 |
| DEM | WISDOMTREE TR | 50,870 | $2.636M | 1.1% | $51.82 | $57.04 | — | EMERG MKTS ETF | 97717W315 |
| BSV | VANGUARD BD INDEX FD INC | 29,610 | $2.379M | 1.0% | $80.34 | $80.62 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES | 21,864 | $2.213M | 0.9% | $101.22 | $83.63 | — | RUS 1000 VAL ETF | 464287598 |
| HYS | PIMCO ETF TR | 20,452 | $2.186M | 0.9% | $106.88 | $104.26 | — | 0-5 HIGH YIELD | 72201R783 |
| IWF | ISHARES | 21,921 | $1.993M | 0.8% | $90.92 | $78.03 | — | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES | 7,464 | $1.919M | 0.8% | $257.10 | $228.16 | — | NASDQ BIOTEC ETF | 464287556 |
| EFA | ISHARES | 26,432 | $1.807M | 0.7% | $68.36 | $59.79 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES | 49,860 | $1.799M | 0.7% | $36.08 | $33.75 | — | MSCI FRNTR100ETF | 464286145 |
| CWB | SPDR SERIES TRUST | 35,610 | $1.798M | 0.7% | $50.49 | $48.12 | — | BRC CNV SECS ETF | 78464A359 |
| EMB | ISHARES | 14,594 | $1.682M | 0.7% | $115.25 | $122.28 | — | JP MOR EM MK ETF | 464288281 |
| — | POWERSHARES ETF TRUST | 18,412 | $1.627M | 0.7% | $88.37 | $63.53 | — | FTSE RAFI 1000 | 73935X583 |
| — | GENERAL ELECTRIC CO | 59,801 | $1.57M | 0.6% | $26.25 | $22.90 | — | COM | 369604103 |
| — | STAPLES INC | 133,867 | $1.451M | 0.6% | $10.84 | $11.34 | — | COM | 855030102 |
| AAPL | APPLE INC | 15,396 | $1.431M | 0.6% | $92.95 * | $64.21 | -70.9% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 13,216 | $1.322M | 0.5% | $100.03 | $76.66 | — | SBI INT-ENERGY | 81369Y506 |
| IWR | ISHARES | 8,091 | $1.315M | 0.5% | $162.53 | $113.09 | — | RUS MID-CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,085 | $1.276M | 0.5% | $126.52 | $118.18 | +7.1% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,663 | $1.223M | 0.5% | $62.20 | $55.52 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 22,651 | $1.108M | 0.5% | $48.92 * | $30.83 | -13.1% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.091M | 0.4% | $260.57 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 12,047 | $949K | 0.4% | $78.77 * | $62.06 | -6.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 11,421 | $905K | 0.4% | $79.24 * | $60.75 | -5.7% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 17,483 | $774K | 0.3% | $44.27 | $41.47 | — | SBI INT-UTILS | 81369Y886 |
| SJNK | SPDR SER TR | 24,644 | $762K | 0.3% | $30.92 | $30.92 | — | SHT TRM HGH YLD | 78468R408 |
| — | POWERSHARES DB CMDTY IDX TRA | 27,881 | $741K | 0.3% | $26.58 | $26.31 | — | UNIT BEN INT | 73935S105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,086 | $736K | 0.3% | $52.25 | $46.12 | — | ALLWRLD EX US | 922042775 |
| NEOG | NEOGEN CORP | 18,000 | $728K | 0.3% | $40.44 * | $33.22 | -55.3% | COM | 640491106 |
| DGS | WISDOMTREE TR | 14,374 | $690K | 0.3% | $48.00 | $48.53 | — | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 6,608 | $665K | 0.3% | $100.64 * | $66.99 | -7.6% | COM | 30231G102 |
| FEZ | SPDR INDEX SHS FDS | 14,651 | $660K | 0.3% | $45.05 | $42.87 | — | EURO STOXX 50 | 78463X202 |
| GLD | SPDR GOLD TRUST | 5,102 | $653K | 0.3% | $127.99 | $160.88 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES | 6,199 | $652K | 0.3% | $105.18 | $99.09 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 4,746 | $618K | 0.3% | $130.21 * | $99.27 | -23.5% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 7,246 | $537K | 0.2% | $74.11 * | $40.48 | +9.9% | COM NEW | 26441C204 |
| IBND | SPDR SERIES TRUST | 14,176 | $537K | 0.2% | $37.88 | $36.73 | — | BRCLY INTL CRP | 78464A151 |
| ABBV | ABBVIE INC | 9,418 | $532K | 0.2% | $56.49 * | $32.98 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 14,720 | $521K | 0.2% | $35.39 * | $19.21 | -38.7% | COM | 00206R102 |
| FLOT | ISHARES TR | 10,066 | $511K | 0.2% | $50.76 | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| BAC | BANK OF AMERICA CORPORATION | 32,823 | $504K | 0.2% | $15.36 * | $11.53 | +6.2% | COM | 060505104 |
| IVE | ISHARES | 5,485 | $495K | 0.2% | $90.25 | $86.16 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 4,665 | $488K | 0.2% | $104.61 * | $68.27 | +7.1% | COM | 478160104 |
| RWO | SPDR INDEX SHS FDS | 10,140 | $473K | 0.2% | $46.65 | $41.52 | — | DJ GLB RL ES ETF | 78463X749 |
| NEE | NEXTERA ENERGY INC | 4,336 | $444K | 0.2% | $102.40 * | $14.86 | +20.6% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 7,117 | $433K | 0.2% | $60.84 | $50.56 | — | SBI HEALTHCARE | 81369Y209 |
| — | SONUS NETWORKS INC | 119,837 | $432K | 0.2% | $3.60 | $1.71 | — | COM | 835916107 |
| RWX | SPDR INDEX SHS FDS | 9,237 | $409K | 0.2% | $44.28 | $41.52 | — | DJ INTL RL ETF | 78463X863 |
| PFE | PFIZER INC | 13,286 | $395K | 0.2% | $29.73 * | $21.77 | -19.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 9,430 | $392K | 0.2% | $41.57 * | $27.01 | +25.7% | COM | 594918104 |
| ABT | ABBOTT LABS | 9,580 | $392K | 0.2% | $40.92 * | $31.49 | 0.0% | COM | 002824100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,415 | $384K | 0.2% | $59.86 | $58.94 | — | FTSE EUROPE ETF | 922042874 |
| SBUX | STARBUCKS CORP | 4,868 | $377K | 0.2% | $77.44 * | $49.17 | -41.3% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 3,872 | $327K | 0.1% | $84.45 * | $47.38 | +1.8% | COM | 718172109 |
| PEP | PEPSICO INC | 3,592 | $321K | 0.1% | $89.37 * | $50.73 | +20.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,564 | $305K | 0.1% | $85.58 * | $57.39 | +28.0% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,549 | $283K | 0.1% | $43.21 | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES | 3,032 | $271K | 0.1% | $89.38 | $84.42 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 2,122 | $271K | 0.1% | $127.71 * | $111.01 | +1.4% | COM | 097023105 |
| IWC | ISHARES | 3,453 | $263K | 0.1% | $76.17 | $75.01 | — | MICRO-CAP ETF | 464288869 |
| XLB | SELECT SECTOR SPDR TR | 5,177 | $257K | 0.1% | $49.64 | $47.32 | — | SBI MATERIALS | 81369Y100 |
| YUM | YUM BRANDS INC | 3,145 | $254K | 0.1% | $80.76 * | $64.68 | -31.0% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 6,557 | $251K | 0.1% | $38.28 | $36.30 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 4,593 | $248K | 0.1% | $54.00 | $52.25 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 10,694 | $243K | 0.1% | $22.72 | $22.35 | — | SBI INT-FINL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,330 | $241K | 0.1% | $181.20 * | $171.39 | -34.5% | COM | 459200101 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $238K | 0.1% | $23.80 | $27.20 | — | COM | 85571B105 |
| XLP | SELECT SECTOR SPDR TR | 5,311 | $237K | 0.1% | $44.62 | $43.12 | — | SBI CONS STPLS | 81369Y308 |
| ET | ENERGY TRANSFER EQUITY L P | 4,000 | $236K | 0.1% | $59.00 | $59.00 | — | COM UT LTD PTN | 29273V100 |
| XLY | SELECT SECTOR SPDR TR | 3,522 | $235K | 0.1% | $66.72 | $64.74 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 5,408 | $229K | 0.1% | $42.34 * | $26.95 | +4.3% | COM | 191216100 |
| — | H & Q HEALTHCARE INVESTORS | 8,658 | $228K | 0.1% | $26.33 | $26.33 | — | SH BEN INT | 404052102 |
| VXUS | VANGUARD STAR FD | 4,195 | $228K | 0.1% | $54.35 | $54.35 | — | VG TL INTL STK F | 921909768 |
| — | H & Q LIFE SCIENCES INVS | 10,797 | $225K | 0.1% | $20.84 | $20.45 | — | SH BEN INT | 404053100 |
| EEMV | ISHARES | 3,708 | $223K | 0.1% | $60.14 | $58.78 | — | EM MK MINVOL ETF | 464286533 |
| MCD | MCDONALDS CORP | 2,187 | $221K | 0.1% | $101.05 * | $74.80 | 0.0% | COM | 580135101 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 13,985 | $213K | 0.1% | $15.23 | $13.51 | — | COM | 644722100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,400 | $213K | 0.1% | $48.41 * | $29.22 | +14.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,594 | $210K | 0.1% | $80.96 * | $58.72 | +2.4% | COM | 437076102 |
| WEN | WENDYS CO | 12,500 | $107K | 0.0% | $8.56 | $7.50 | +12.4% | COM | 95058W100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,331 | $88,000 | 0.0% | $8.52 | $10.45 | — | SPONSORED ADR | 86562M209 |
| — | BTU INTL INC | 20,000 | $65,000 | 0.0% | $3.25 | $1.95 | — | COM | 056032105 |