Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $248M (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 | 774,108 | $18.84M | 7.6% | $24.34 | $22.21 | — | GUG MULTI ASSET | 18383M506 |
| VXF | VANGUARD INDEX FDS | 221,175 | $18.47M | 7.4% | $83.50 | $75.64 | — | EXTEND MKT ETF | 922908652 |
| — | RYDEX ETF TRUST | 234,847 | $18.13M | 7.3% | $77.20 | $56.19 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 94,464 | $11.55M | 4.7% | $122.25 | $94.98 | — | GUG S&P MC400 PG | 78355W601 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 146,873 | $11.3M | 4.6% | $76.94 | $62.80 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 493,750 | $11.09M | 4.5% | $22.46 | $19.60 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 54,877 | $10.81M | 4.4% | $197.06 | $176.70 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 279,532 | $9.771M | 3.9% | $34.95 | $29.85 | — | S&P500 LOW VOL | 73937B779 |
| IGSB | ISHARES | 89,601 | $9.433M | 3.8% | $105.28 | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| — | RYDEX ETF TRUST | 104,062 | $7.888M | 3.2% | $75.80 | $68.36 | — | GUG S&P500 EQ WT | 78355W106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 245,603 | $6.667M | 2.7% | $27.15 | $23.57 | — | NO AMER ENERGY | 33738D101 |
| STIP | ISHARES TR | 62,635 | $6.295M | 2.5% | $100.50 | $101.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 44,408 | $6.072M | 2.4% | $136.73 | $104.88 | — | CORE S&P MCP ETF | 464287507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 111,380 | $5.587M | 2.3% | $50.16 | $50.19 | — | GUGG ENH SHT DUR | 18383M654 |
| VB | VANGUARD INDEX FDS | 45,073 | $4.98M | 2.0% | $110.49 | $84.63 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 38,278 | $4.206M | 1.7% | $109.88 | $79.13 | — | RUS 1000 ETF | 464287622 |
| SPSB | SPDR SERIES TRUST | 127,538 | $3.915M | 1.6% | $30.70 | $30.69 | — | BARC SHT TR CP | 78464A474 |
| VTI | VANGUARD INDEX FDS | 38,094 | $3.857M | 1.6% | $101.25 | $88.67 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 33,482 | $3.653M | 1.5% | $109.10 | $111.07 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST | 37,537 | $3.533M | 1.4% | $94.12 | $78.87 | — | FTSE US1500 SM | 73935X567 |
| MINT | PIMCO ETF TR | 33,531 | $3.399M | 1.4% | $101.37 | $101.34 | — | ENHAN SHRT MAT | 72201R833 |
| FLRN | SPDR SER TR | 106,387 | $3.26M | 1.3% | $30.64 | $30.65 | — | INV GRD FLT RT | 78468R200 |
| IWM | ISHARES TR | 28,485 | $3.116M | 1.3% | $109.39 | $87.82 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TRUST | 32,677 | $2.873M | 1.2% | $87.92 | $74.18 | — | FTSE RAFI 1000 | 73935X583 |
| JPM | JPMORGAN CHASE & CO | 44,559 | $2.69M | 1.1% | $60.37 * | $43.67 | -1.2% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FD INC | 29,700 | $2.378M | 1.0% | $80.07 | $80.62 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 22,047 | $2.206M | 0.9% | $100.06 | $83.63 | — | RUS 1000 VAL ETF | 464287598 |
| IBB | ISHARES TR | 7,826 | $2.142M | 0.9% | $273.70 | $230.27 | — | NASDQ BIOTEC ETF | 464287556 |
| HYS | PIMCO ETF TR | 20,645 | $2.139M | 0.9% | $103.61 | $104.26 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ISHARES | 54,227 | $2.052M | 0.8% | $37.84 | $34.08 | — | MSCI FRNTR100ETF | 464286145 |
| IWF | ISHARES TR | 22,205 | $2.033M | 0.8% | $91.56 | $78.21 | — | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR SERIES TRUST | 35,741 | $1.775M | 0.7% | $49.66 | $48.12 | — | BRC CNV SECS ETF | 78464A359 |
| EFA | ISHARES TR | 27,077 | $1.735M | 0.7% | $64.08 | $59.90 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 17,089 | $1.724M | 0.7% | $100.88 * | $59.99 | -63.9% | COM | 037833100 |
| DEM | WISDOMTREE TR | 35,275 | $1.685M | 0.7% | $47.77 | $57.04 | — | EMERG MKTS ETF | 97717W315 |
| EMB | ISHARES | 14,734 | $1.663M | 0.7% | $112.87 | $122.28 | — | JP MOR EM MK ETF | 464288281 |
| — | STAPLES INC | 133,867 | $1.62M | 0.7% | $12.10 | $11.34 | — | COM | 855030102 |
| — | GENERAL ELECTRIC CO | 60,898 | $1.561M | 0.6% | $25.63 | $22.95 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,392 | $1.435M | 0.6% | $138.09 * | $118.62 | +12.3% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 8,091 | $1.281M | 0.5% | $158.32 | $113.09 | — | RUS MID-CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 24,572 | $1.227M | 0.5% | $49.93 * | $30.59 | -9.1% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,802 | $1.196M | 0.5% | $60.40 | $55.52 | — | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 13,425 | $1.177M | 0.5% | $87.67 | $76.83 | — | SBI INT-ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,003 | $1.083M | 0.4% | $49.22 | $47.24 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.044M | 0.4% | $249.34 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 12,323 | $1.032M | 0.4% | $83.75 * | $62.01 | -3.7% | COM | 742718109 |
| QCOM | QUALCOMM INC | 11,684 | $874K | 0.4% | $74.80 * | $60.63 | -8.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 7,052 | $841K | 0.3% | $119.26 * | $92.48 | -15.1% | COM | 166764100 |
| RWO | SPDR INDEX SHS FDS | 18,904 | $838K | 0.3% | $44.33 | $42.82 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES QQQ TRUST | 7,749 | $764K | 0.3% | $98.59 | $98.59 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORP | 8,001 | $752K | 0.3% | $93.99 * | $66.04 | -6.9% | COM | 30231G102 |
| SJNK | SPDR SER TR | 24,644 | $737K | 0.3% | $29.91 | $30.92 | — | SHT TRM HGH YLD | 78468R408 |
| NEOG | NEOGEN CORP | 18,000 | $711K | 0.3% | $39.50 * | $33.22 | -52.5% | COM | 640491106 |
| DGS | WISDOMTREE TR | 14,433 | $667K | 0.3% | $46.21 | $48.53 | — | EMG MKTS SMCAP | 97717W281 |
| IVW | ISHARES TR | 6,219 | $664K | 0.3% | $106.77 | $99.09 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES DB CMDTY IDX TRA | 27,881 | $647K | 0.3% | $23.21 | $26.31 | — | UNIT BEN INT | 73935S105 |
| T | AT&T INC | 17,713 | $625K | 0.3% | $35.28 * | $17.97 | -33.8% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 8,147 | $609K | 0.2% | $74.75 * | $41.05 | +11.2% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TRUST | 5,102 | $593K | 0.2% | $116.23 | $160.88 | — | GOLD SHS | 78463V107 |
| — | BLUEBIRD BIO INC | 16,379 | $588K | 0.2% | $35.90 | $35.90 | — | COM | 09609G100 |
| FEZ | SPDR INDEX SHS FDS | 14,129 | $561K | 0.2% | $39.71 | $42.87 | — | EURO STOXX 50 | 78463X202 |
| ABBV | ABBVIE INC | 9,522 | $550K | 0.2% | $57.76 * | $33.00 | +6.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,116 | $544K | 0.2% | $106.33 * | $68.92 | +9.7% | COM | 478160104 |
| IBND | SPDR SERIES TRUST | 14,227 | $504K | 0.2% | $35.43 | $36.73 | — | BRCLY INTL CRP | 78464A151 |
| IVE | ISHARES TR | 5,510 | $497K | 0.2% | $90.20 | $86.16 | — | S&P 500 VAL ETF | 464287408 |
| RWX | SPDR INDEX SHS FDS | 10,633 | $440K | 0.2% | $41.38 | $41.50 | — | DJ INTL RL ETF | 78463X863 |
| PFE | PFIZER INC | 14,655 | $433K | 0.2% | $29.55 * | $21.37 | -18.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 4,390 | $413K | 0.2% | $94.08 * | $14.90 | +20.3% | COM | 65339F101 |
| — | SONUS NETWORKS INC | 119,837 | $412K | 0.2% | $3.44 | $1.71 | — | COM | 835916107 |
| XLU | SELECT SECTOR SPDR TR | 8,743 | $368K | 0.1% | $42.09 | $41.47 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 4,868 | $367K | 0.1% | $75.39 * | $49.17 | -37.3% | COM | 855244109 |
| ABT | ABBOTT LABS | 8,803 | $365K | 0.1% | $41.46 * | $31.49 | +8.3% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 5,674 | $363K | 0.1% | $63.98 | $50.56 | — | SBI HEALTHCARE | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,522 | $362K | 0.1% | $55.50 | $58.88 | — | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL INC | 4,058 | $338K | 0.1% | $83.29 * | $47.40 | +1.0% | COM | 718172109 |
| PEP | PEPSICO INC | 3,513 | $327K | 0.1% | $93.08 * | $50.73 | +27.9% | COM | 713448108 |
| BA | BOEING CO | 2,226 | $283K | 0.1% | $127.13 * | $110.93 | -1.5% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,400 | $276K | 0.1% | $51.11 * | $30.14 | +13.5% | COM | 110122108 |
| EEMV | ISHARES | 4,508 | $270K | 0.1% | $59.89 | $58.98 | — | EM MK MINVOL ETF | 464286533 |
| MSFT | MICROSOFT CORP | 5,653 | $262K | 0.1% | $46.35 * | $27.01 | +39.5% | COM | 594918104 |
| IWP | ISHARES TR | 2,917 | $258K | 0.1% | $88.45 | $84.42 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMER CORP | 14,697 | $250K | 0.1% | $17.01 * | $11.53 | +9.0% | COM | 060505104 |
| — | H & Q HEALTHCARE INVESTORS | 8,705 | $247K | 0.1% | $28.37 | $26.33 | — | SH BEN INT | 404052102 |
| ET | ENERGY TRANSFER EQUITY L P | 4,000 | $246K | 0.1% | $61.50 | $59.00 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC NEW | 4,074 | $243K | 0.1% | $59.65 * | $39.37 | 0.0% | COM | 58933Y105 |
| — | H & Q LIFE SCIENCES INVS | 10,930 | $241K | 0.1% | $22.05 | $20.47 | — | SH BEN INT | 404053100 |
| IWC | ISHARES | 3,453 | $240K | 0.1% | $69.50 | $75.01 | — | MICRO-CAP ETF | 464288869 |
| HD | HOME DEPOT INC | 2,510 | $230K | 0.1% | $91.63 * | $58.72 | +11.9% | COM | 437076102 |
| KO | COCA COLA CO | 5,280 | $226K | 0.1% | $42.80 * | $26.95 | +7.1% | COM | 191216100 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $220K | 0.1% | $22.00 | $27.20 | — | COM | 85571B105 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 13,985 | $218K | 0.1% | $15.59 | $13.51 | — | COM | 644722100 |
| VXUS | VANGUARD STAR FD | 4,275 | $218K | 0.1% | $50.99 | $54.29 | — | VG TL INTL STK F | 921909768 |
| YUM | YUM BRANDS INC | 2,991 | $216K | 0.1% | $72.22 * | $64.68 | -33.7% | COM | 988498101 |
| UGI | UGI CORP NEW | 6,271 | $214K | 0.1% | $34.13 | $34.01 | 0.0% | COM | 902681105 |
| MO | ALTRIA GROUP INC | 4,628 | $213K | 0.1% | $46.02 * | $20.68 | 0.0% | COM | 02209S103 |
| BP | BP PLC | 4,892 | $212K | 0.1% | $43.34 | $43.34 | — | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207K | 0.1% | $207000.00 * | $199815.62 | 0.0% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 2,287 | $207K | 0.1% | $90.51 | $90.51 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,799 | $201K | 0.1% | $41.88 | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 2,133 | $200K | 0.1% | $93.76 * | $67.11 | 0.0% | COM | 438516106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,331 | $85,000 | 0.0% | $8.23 | $10.45 | — | SPONSORED ADR | 86562M209 |
| — | BTU INTL INC | 20,000 | $65,000 | 0.0% | $3.25 | $1.95 | — | COM | 056032105 |