CIK: 0001387761 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $193,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 198,505 | $25,710 | 13.3% | $103.41 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 283,503 | $15,315 | 7.9% | $42.76 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 185,524 | $11,905 | 6.2% | $54.17 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST | 78,513 | $9,546 | 4.9% | $118.64 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 49,389 | $7,083 | 3.7% | $119.23 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $6,869 | 3.6% | $233141.75 | +13.8% | CL A | 084670108 |
| — | ISHARES GOLD TRUST | 537,001 | $6,610 | 3.4% | $10.31 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 25,937 | $6,516 | 3.4% | $179.95 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 59,209 | $6,489 | 3.4% | $103.69 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,072 | $5,879 | 3.0% | $145.02 | +21.9% | CL B NEW | 084670702 |
| — | SPDR GOLD TRUST | 47,000 | $5,714 | 3.0% | — | — | Call | 78463V907 |
| VOO | VANGUARD INDEX FDS | 20,487 | $4,728 | 2.4% | $208.96 | — | S&P 500 ETF SHS | 922908363 |
| — | SPDR SERIES TRUST | 127,601 | $4,350 | 2.3% | $42.82 | — | S&P OILGAS EXP | 78464A730 |
| IVV | ISHARES TR | 15,705 | $3,972 | 2.1% | $210.68 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 90,460 | $3,927 | 2.0% | $38.06 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 36,522 | $3,913 | 2.0% | $95.49 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,971 | $3,583 | 1.9% | $45.05 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 19,652 | $3,516 | 1.8% | $137.97 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 34,643 | $3,284 | 1.7% | $72.53 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,750 | $2,690 | 1.4% | $37.38 | — | FTSE EMR MKT ETF | 922042858 |
| EWX | SPDR INDEX SHS FDS | 48,779 | $2,417 | 1.3% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| ALKS | ALKERMES PLC | 40,000 | $2,034 | 1.1% | $70.02 | -23.6% | SHS | G01767105 |
| GXC | SPDR INDEX SHS FDS | 19,000 | $1,948 | 1.0% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| TIP | ISHARES TR | 16,465 | $1,870 | 1.0% | $113.59 | — | TIPS BD ETF | 464287176 |
| ILCG | ISHARES TR | 12,765 | $1,869 | 1.0% | $107.29 | — | MRNGSTR LG-CP GR | 464287119 |
| IWM | ISHARES TR | 11,933 | $1,768 | 0.9% | $118.56 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 16,746 | $1,529 | 0.8% | $67.59 | — | S&P DIVID ETF | 78464A763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,391 | $1,424 | 0.7% | $102.72 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 9,111 | $1,404 | 0.7% | $24.27 | +48.9% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 15,000 | $1,360 | 0.7% | $49.94 | +21.1% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 9,541 | $1,304 | 0.7% | $77.31 | +45.3% | COM | 03027X100 |
| IWS | ISHARES TR | 15,344 | $1,303 | 0.7% | $74.25 | — | RUS MDCP VAL ETF | 464287473 |
| IEV | ISHARES TR | 26,680 | $1,251 | 0.6% | $39.47 | — | EUROPE ETF | 464287861 |
| VTV | VANGUARD INDEX FDS | 11,841 | $1,182 | 0.6% | $96.53 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,418 | $1,169 | 0.6% | $54.96 | — | INTL BD IDX ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 7,820 | $1,149 | 0.6% | $140.09 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 14,620 | $1,085 | 0.6% | $86.68 | — | CORE S&P SCP ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,195 | $1,044 | 0.5% | $48.09 | +23.0% | COM | 45866F104 |
| — | BLACKROCK INC | 2,312 | $1,034 | 0.5% | $295.31 | — | COM | 09247X101 |
| DVY | ISHARES TR | 10,650 | $997 | 0.5% | $86.55 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 14,420 | $987 | 0.5% | $64.00 | — | ENERGY | 81369Y506 |
| GDX | VANECK VECTORS ETF TR | 42,300 | $971 | 0.5% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| — | MEDICINES CO | 26,000 | $963 | 0.5% | $37.35 | — | COM | 584688105 |
| IEF | ISHARES TR | 8,607 | $917 | 0.5% | $107.96 | — | BARCLAYS 7 10 YR | 464287440 |
| — | IMMUNOGEN INC | 113,216 | $866 | 0.4% | $16.59 | — | COM | 45253H101 |
| WMT | WAL-MART STORES INC | 10,000 | $781 | 0.4% | $19.52 | +17.4% | COM | 931142103 |
| — | TIVO CORP | 38,530 | $765 | 0.4% | $19.49 | — | COM | 88870P106 |
| IWR | ISHARES TR | 3,875 | $764 | 0.4% | $173.70 | — | RUS MID CAP ETF | 464287499 |
| TBF | PROSHARES TR | 29,200 | $654 | 0.3% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,700 | $597 | 0.3% | $32.42 | — | COM UNIT | 16411Q101 |
| IVE | ISHARES TR | 5,483 | $592 | 0.3% | $92.79 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 3,932 | $556 | 0.3% | $133.63 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,331 | $507 | 0.3% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| IWN | ISHARES TR | 3,723 | $462 | 0.2% | $101.07 | — | RUS 2000 VAL ETF | 464287630 |
| EWJ | ISHARES INC | 7,931 | $442 | 0.2% | $48.92 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOG | ALPHABET INC | 455 | $436 | 0.2% | $38.66 | +19.6% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FDS | 4,626 | $433 | 0.2% | $104.49 | — | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 5,179 | $430 | 0.2% | $82.70 | — | REIT ETF | 922908553 |
| GOOGL | ALPHABET INC | 422 | $411 | 0.2% | $39.68 | +18.6% | CAP STK CL A | 02079K305 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 20,000 | $400 | 0.2% | $22.65 | — | COM UNIT LTD | 866142102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $395 | 0.2% | $11.50 | — | SH BEN INT | 746922103 |
| TGNA | TEGNA INC | 29,497 | $393 | 0.2% | $17.75 | -24.4% | COM | 87901J105 |
| AMG | AFFILIATED MANAGERS GROUP | 2,000 | $380 | 0.2% | $154.30 | +12.0% | COM | 008252108 |
| VUG | VANGUARD INDEX FDS | 2,718 | $361 | 0.2% | $121.73 | — | GROWTH ETF | 922908736 |
| — | EATON VANCE TX ADV GLBL DIV | 19,660 | $338 | 0.2% | $15.01 | — | COM | 27828S101 |
| — | BLACKROCK FLOAT RATE OME STR | 22,837 | $328 | 0.2% | $13.88 | — | COM | 09255X100 |
| XBI | SPDR SERIES TRUST | 3,750 | $325 | 0.2% | $66.29 | — | S&P BIOTECH | 78464A870 |
| TFI | SPDR SER TR | 6,590 | $322 | 0.2% | $48.81 | — | NUVEEN BRC MUNIC | 78468R721 |
| INCY | INCYTE CORP | 2,500 | $292 | 0.2% | $109.33 | +15.7% | COM | 45337C102 |
| TOTL | SSGA ACTIVE ETF TR | 5,791 | $285 | 0.1% | $48.93 | — | SPDR TR TACTIC | 78467V848 |
| BND | VANGUARD BD INDEX FD INC | 3,392 | $278 | 0.1% | $82.09 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,933 | $278 | 0.1% | $67.79 | — | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES DB CMDTY IDX TRA | 17,904 | $276 | 0.1% | $25.26 | — | UNIT BEN INT | 73935S105 |
| IWV | ISHARES TR | 1,830 | $273 | 0.1% | $121.31 | — | RUSSELL 3000 ETF | 464287689 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,256 | $264 | 0.1% | $56.62 | — | HIGH DIV YLD | 921946406 |
| BIIB | BIOGEN INC | 839 | $263 | 0.1% | $249.84 | +18.5% | COM | 09062X103 |
| VTIP | VANGUARD MALVERN FDS | 5,300 | $262 | 0.1% | $49.25 | — | STRM INFPROIDX | 922020805 |
| CARS | CARS COM INC | 9,832 | $262 | 0.1% | $26.86 | -5.5% | COM | 14575E105 |
| — | EATON VANCE CORP | 5,000 | $247 | 0.1% | $41.80 | — | COM NON VTG | 278265103 |
| EDIV | SPDR INDEX SHS FDS | 8,082 | $246 | 0.1% | $26.81 | — | S&P EM MKT DIV | 78463X533 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $245 | 0.1% | $72.00 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 2,064 | $229 | 0.1% | $109.80 | — | NATIONAL MUN ETF | 464288414 |
| EPP | ISHARES INC | 4,857 | $225 | 0.1% | $44.68 | — | MSCI PAC JP ETF | 464286665 |
| IYF | ISHARES TR | 2,000 | $224 | 0.1% | $101.50 | — | U.S. FINLS ETF | 464287788 |
| VBR | VANGUARD INDEX FDS | 1,718 | $220 | 0.1% | $122.82 | — | SM CP VAL ETF | 922908611 |
| DBEF | DBX ETF TR | 6,775 | $210 | 0.1% | $26.37 | — | XTRAK MSCI EAFE | 233051200 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $209 | 0.1% | $14.14 | — | COM | 27828Q105 |
| — | EATON VANCE FLTING RATE INC | 14,176 | $207 | 0.1% | $14.18 | — | COM | 278279104 |
| VOE | VANGUARD INDEX FDS | 1,962 | $207 | 0.1% | $102.96 | — | MCAP VL IDXVIP | 922908512 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $205 | 0.1% | $68.33 | — | FTSE PACIFIC ETF | 922042866 |
| — | GANNETT CO INC | 21,623 | $195 | 0.1% | $13.37 | — | COM | 36473H104 |
| — | NEW YORK REIT INC | 23,000 | $181 | 0.1% | $8.65 | — | COM | 64976L109 |
| — | PUTNAM MANAGED MUN INCOM TR | 23,993 | $181 | 0.1% | $7.13 | — | COM | 746823103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,781 | $170 | 0.1% | $13.83 | — | COM | 67061E104 |
| — | CREDIT SUISSE ASSET MGMT INC | 43,000 | $146 | 0.1% | $3.14 | — | COM | 224916106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,233 | $135 | 0.1% | $13.29 | — | COM | 670656107 |
| — | FRANKLIN LTD DURATION INC TR | 11,000 | $132 | 0.1% | $12.09 | — | COM | 35472T101 |
| — | VBI VACCINES INC | 20,241 | $78 | 0.0% | $3.95 | — | COM NEW | 91822J103 |
| SAN | BANCO SANTANDER SA | 10,217 | $71 | 0.0% | $5.19 | — | ADR | 05964H105 |
| — | RADISYS CORP | 13,621 | $19 | 0.0% | $4.39 | — | COM | 750459109 |