CIK: 0001387761 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $216,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 183,224 | $23,619 | 10.9% | $117.29 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 349,594 | $14,148 | 6.5% | $44.50 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TRUST | 87,429 | $12,944 | 6.0% | $120.48 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 237,674 | $11,858 | 5.5% | $55.41 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES GOLD TRUST | 760,637 | $11,463 | 5.3% | $11.54 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 32,635 | $8,412 | 3.9% | $206.11 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 249,574 | $8,373 | 3.9% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,660 | $7,434 | 3.4% | $178.88 | +18.8% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 31,569 | $5,211 | 2.4% | $124.23 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 123,658 | $5,072 | 2.3% | $46.19 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 38,848 | $4,482 | 2.1% | $106.00 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,207 | $4,007 | 1.9% | $97.78 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 114,059 | $3,803 | 1.8% | $40.05 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 15,937 | $3,774 | 1.7% | $278.36 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 26,102 | $3,755 | 1.7% | $153.32 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 13,841 | $3,577 | 1.7% | $214.38 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,110 | $3,423 | 1.6% | $79.77 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200,000 | $2,860 | 1.3% | $14.30 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS | 26,902 | $2,436 | 1.1% | $97.07 | — | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 54,192 | $2,429 | 1.1% | $51.15 | — | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 19,718 | $2,325 | 1.1% | $115.25 | — | TIPS BD ETF | 464287176 |
| ILCG | ISHARES TR | 12,106 | $2,249 | 1.0% | $107.29 | — | MRNGSTR LG-CP GR | 464287119 |
| IWV | ISHARES TR | 15,011 | $2,227 | 1.0% | $145.77 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 6,902 | $1,755 | 0.8% | $39.92 | +78.0% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 17,810 | $1,739 | 0.8% | $53.59 | +78.3% | COM | 74144T108 |
| GXC | SPDR INDEX SHS FDS | 18,111 | $1,653 | 0.8% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| EWX | SPDR INDEX SHS FDS | 49,428 | $1,637 | 0.8% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| IJR | ISHARES TR | 27,992 | $1,571 | 0.7% | $78.41 | — | CORE S&P SCP ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,801 | $1,518 | 0.7% | $51.23 | +63.9% | COM | 45866F104 |
| XOP | SPDR SER TR | 46,119 | $1,517 | 0.7% | $32.89 | — | S&P OILGAS EXP | 78468R556 |
| — | ADAMS DIVERSIFIED EQUITY FD | 109,457 | $1,378 | 0.6% | $15.47 | — | COM | 006212104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,299 | $1,368 | 0.6% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,915 | $1,289 | 0.6% | $54.66 | — | INTL BD IDX ETF | 92203J407 |
| IWM | ISHARES TR | 11,089 | $1,269 | 0.6% | $123.48 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 15,517 | $1,239 | 0.6% | $73.19 | — | S&P DIVID ETF | 78464A763 |
| — | PIONEER NAT RES CO | 17,003 | $1,193 | 0.6% | $70.16 | — | COM | 723787107 |
| WMT | WALMART INC | 10,061 | $1,143 | 0.5% | $24.14 | +46.5% | COM | 931142103 |
| NEM | NEWMONT CORP | 25,036 | $1,134 | 0.5% | $32.40 | +17.0% | COM | 651639106 |
| GDX | VANECK VECTORS ETF TR | 48,500 | $1,117 | 0.5% | $26.89 | — | GOLD MINERS ETF | 92189F106 |
| — | GENERAL ELECTRIC CO | 136,491 | $1,084 | 0.5% | $10.52 | — | COM | 369604103 |
| IEV | ISHARES TR | 28,590 | $1,010 | 0.5% | $39.71 | — | EUROPE ETF | 464287861 |
| IWB | ISHARES TR | 7,016 | $993 | 0.5% | $178.45 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 2,212 | $973 | 0.4% | $339.88 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 10,500 | $935 | 0.4% | $97.35 | — | VALUE ETF | 922908744 |
| — | WESTERN AST INFL LKD OPP & I | 96,903 | $926 | 0.4% | $11.14 | — | COM | 95766R104 |
| IEF | ISHARES TR | 7,523 | $914 | 0.4% | $109.09 | — | BARCLAYS 7 10 YR | 464287440 |
| WERN | WERNER ENTERPRISES INC | 25,000 | $907 | 0.4% | $35.96 | 0.0% | COM | 950755108 |
| MSFT | MICROSOFT CORP | 5,577 | $879 | 0.4% | $127.13 | +23.0% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,917 | $811 | 0.4% | $68.39 | — | TT WRLD ST ETF | 922042742 |
| JEF | JEFFERIES FINL GROUP INC | 56,967 | $779 | 0.4% | $14.58 | +8.7% | COM | 47233W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,912 | $767 | 0.4% | $98.28 | 0.0% | COM | 459200101 |
| DVY | ISHARES TR | 10,209 | $751 | 0.3% | $86.55 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 11,576 | $742 | 0.3% | $76.70 | — | RUS MDCP VAL ETF | 464287473 |
| — | THERAPEUTICSMD INC | 635,208 | $673 | 0.3% | $3.23 | — | COM | 88338N107 |
| EWJ | ISHARES INC | 13,617 | $673 | 0.3% | $51.31 | — | MSCI JPN ETF NEW | 46434G822 |
| JPM | JPMORGAN CHASE & CO | 7,434 | $669 | 0.3% | $93.08 | +11.3% | COM | 46625H100 |
| ESGV | VANGUARD WORLD FD | 14,101 | $646 | 0.3% | $45.81 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 4,800 | $632 | 0.3% | $144.63 | — | MID CAP ETF | 922908629 |
| — | VMWARE INC | 5,200 | $630 | 0.3% | $121.15 | — | CL A COM | 928563402 |
| — | BLACKROCK RES & COMMODITIES | 120,928 | $609 | 0.3% | $5.04 | — | SHS | 09257A108 |
| VTIP | VANGUARD MALVERN FDS | 12,000 | $585 | 0.3% | $49.30 | — | STRM INFPROIDX | 922020805 |
| IWR | ISHARES TR | 13,446 | $580 | 0.3% | $67.01 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 16,863 | $576 | 0.3% | $39.85 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544 | 0.3% | $233141.75 | +36.7% | CL A | 084670108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,300 | $531 | 0.2% | $13.33 | — | TR UNIT | 85208R101 |
| STNG | SCORPIO TANKERS INC | 27,276 | $522 | 0.2% | $19.14 | — | SHS | Y7542C130 |
| SHY | ISHARES TR | 5,772 | $500 | 0.2% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| GILD | GILEAD SCIENCES INC | 6,537 | $489 | 0.2% | $51.13 | +7.4% | COM | 375558103 |
| KVHI | KVH INDS INC | 51,800 | $488 | 0.2% | $12.59 | -18.7% | COM | 482738101 |
| ACWV | ISHARES INC | 6,000 | $482 | 0.2% | $92.17 | — | MIN VOL GBL ETF | 464286525 |
| TBF | PROSHARES TR | 29,200 | $453 | 0.2% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| VTEB | VANGUARD MUN BD FD INC | 8,500 | $450 | 0.2% | $52.94 | — | TAX EXEMPT BD | 922907746 |
| — | PUTNAM MANAGED MUN INCOME TR | 61,893 | $446 | 0.2% | $7.30 | — | COM | 746823103 |
| GDXJ | VANECK VECTORS ETF TR | 15,695 | $441 | 0.2% | $28.10 | — | JR GOLD MINERS E | 92189F791 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,795 | $434 | 0.2% | $39.07 | +24.3% | COM | 110122108 |
| VNM | VANECK VECTORS ETF TR | 41,433 | $433 | 0.2% | $15.10 | — | VIETNAM ETF | 92189F817 |
| KLAC | KLA CORPORATION | 3,005 | $432 | 0.2% | $98.66 | +52.2% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 14,095 | $410 | 0.2% | $61.17 | — | ENERGY | 81369Y506 |
| MCK | MCKESSON CORP | 3,018 | $408 | 0.2% | $140.83 | 0.0% | COM | 58155Q103 |
| — | TRI CONTL CORP | 19,200 | $401 | 0.2% | $26.07 | — | COM | 895436103 |
| SPMD | SPDR SER TR | 15,500 | $393 | 0.2% | $33.35 | — | PORTFOLIO S&P400 | 78464A847 |
| MU | MICRON TECHNOLOGY INC | 9,205 | $387 | 0.2% | $43.28 | +17.2% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 1,740 | $379 | 0.2% | $89.07 | +121.4% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 3,267 | $377 | 0.2% | $139.27 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 193 | $376 | 0.2% | $90.51 | +6.9% | COM | 023135106 |
| IVE | ISHARES TR | 3,907 | $376 | 0.2% | $102.52 | — | S&P 500 VAL ETF | 464287408 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $373 | 0.2% | $11.50 | — | SH BEN INT | 746922103 |
| — | TEKLA HEALTHCARE INVS | 20,800 | $370 | 0.2% | $17.79 | — | SH BEN INT | 87911J103 |
| VUG | VANGUARD INDEX FDS | 2,310 | $362 | 0.2% | $167.58 | — | GROWTH ETF | 922908736 |
| HEDJ | WISDOMTREE TR | 7,000 | $359 | 0.2% | $51.29 | — | EUROPE HEDGED EQ | 97717X701 |
| — | IMMUNOGEN INC | 104,068 | $355 | 0.2% | $16.59 | — | COM | 45253H101 |
| — | TEKLA LIFE SCIENCES INVS | 21,800 | $327 | 0.2% | $15.00 | — | SH BEN INT | 87911K100 |
| XES | SPDR SER TR | 14,225 | $323 | 0.1% | $22.71 | — | OILGAS EQUIP | 78468R549 |
| — | BOULDER GROWTH & INCOME FD I | 34,659 | $319 | 0.1% | $11.25 | — | COM | 101507101 |
| GOOG | ALPHABET INC | 271 | $315 | 0.1% | $61.66 | +9.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,389 | $313 | 0.1% | $114.60 | +4.8% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 11,208 | $313 | 0.1% | $29.67 | +10.9% | COM | 90353T100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 44,495 | $309 | 0.1% | $8.51 | — | COM NEW | 641876800 |
| BAC | BK OF AMERICA CORP | 14,317 | $304 | 0.1% | $24.59 | +5.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 260 | $302 | 0.1% | $60.32 | +11.5% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 3,750 | $290 | 0.1% | $66.29 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK MUNIYIELD PA QLTY | 21,380 | $287 | 0.1% | $14.15 | — | COM | 09255G107 |
| — | LIBERTY GLOBAL PLC | 18,000 | $283 | 0.1% | $15.72 | — | SHS CL C | G5480U120 |
| C | CITIGROUP INC | 6,513 | $274 | 0.1% | $56.07 | -3.4% | COM NEW | 172967424 |
| — | TIVO CORP | 38,529 | $273 | 0.1% | $19.49 | — | COM | 88870P106 |
| XLV | SELECT SECTOR SPDR TR | 3,060 | $271 | 0.1% | $72.40 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 5,044 | $270 | 0.1% | $64.93 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 1,371 | $267 | 0.1% | $168.45 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS A G | 3,172 | $262 | 0.1% | $82.60 | — | SPONSORED ADR | 66987V109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,670 | $258 | 0.1% | $13.12 | — | UNIT | 85207H104 |
| AMGN | AMGEN INC | 1,272 | $258 | 0.1% | $146.98 | +24.0% | COM | 031162100 |
| — | WESTERN ASST INFLTN LKD INM | 24,500 | $257 | 0.1% | $10.49 | — | COM SH BEN INT | 95766Q106 |
| BX | BLACKSTONE GROUP INC | 5,500 | $251 | 0.1% | $39.22 | +15.4% | COM CL A | 09260D107 |
| PFE | PFIZER INC | 7,654 | $250 | 0.1% | $25.83 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,320 | $246 | 0.1% | $187.22 | +1.6% | COM | 437076102 |
| VDE | VANGUARD WORLD FDS | 6,411 | $245 | 0.1% | $87.92 | — | ENERGY ETF | 92204A306 |
| GS | GOLDMAN SACHS GROUP INC | 1,579 | $244 | 0.1% | $187.49 | -1.6% | COM | 38141G104 |
| UAL | UNITED AIRLS HLDGS INC | 7,527 | $237 | 0.1% | $68.09 | -2.9% | COM | 910047109 |
| BIIB | BIOGEN INC | 746 | $236 | 0.1% | $279.48 | +8.6% | COM | 09062X103 |
| VSGX | VANGUARD WORLD FD | 5,730 | $236 | 0.1% | $41.19 | — | ESG INTL STK ETF | 921910725 |
| QQQ | INVESCO QQQ TR | 1,225 | $233 | 0.1% | $186.83 | — | UNIT SER 1 | 46090E103 |
| — | EATON VANCE TX ADV GLBL DIV | 19,505 | $233 | 0.1% | $14.15 | — | COM | 27828S101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 15,700 | $231 | 0.1% | $14.71 | — | COM | 670980101 |
| VYM | VANGUARD WHITEHALL FDS | 3,220 | $228 | 0.1% | $56.62 | — | HIGH DIV YLD | 921946406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 954 | $227 | 0.1% | $202.89 | +13.1% | COM | 92532F100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,287 | $224 | 0.1% | $58.50 | — | ACTIVEBETA US LG | 381430503 |
| UNH | UNITEDHEALTH GROUP INC | 893 | $223 | 0.1% | $221.77 | +12.6% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 2,272 | $218 | 0.1% | $110.50 | -0.3% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FDS | 2,557 | $218 | 0.1% | $81.67 | — | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SER TR | 2,370 | $217 | 0.1% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 32,602 | $215 | 0.1% | $8.34 | — | COM SH BEN INT | 00326L100 |
| — | ROYCE GLOBAL VALUE TR INC | 26,558 | $214 | 0.1% | $10.56 | — | COM | 78081T104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 33,714 | $211 | 0.1% | $7.27 | — | COM | 00306J109 |
| — | ROYCE MICRO-CAP TR INC | 37,600 | $209 | 0.1% | $8.28 | — | COM | 780915104 |
| META | FACEBOOK INC | 1,246 | $208 | 0.1% | $151.23 | +28.6% | CL A | 30303M102 |
| QTRX | QUANTERIX CORP | 10,000 | $184 | 0.1% | $22.82 | 0.0% | COM | 74766Q101 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 10,000 | $160 | 0.1% | $16.00 | — | COM | 01883M101 |
| TECK | TECK RESOURCES LTD | 20,000 | $151 | 0.1% | $11.98 | 0.0% | CL B | 878742204 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14,300 | $147 | 0.1% | $11.47 | — | SHS | G3156P103 |
| — | EATON VANCE FLTING RATE INC | 14,176 | $145 | 0.1% | $14.18 | — | COM | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $138 | 0.1% | $14.14 | — | COM | 27828Q105 |
| SLV | ISHARES SILVER TRUST | 10,000 | $131 | 0.1% | $14.30 | — | ISHARES | 46428Q109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,233 | $128 | 0.1% | $13.29 | — | COM | 670656107 |
| — | CUSHING RENAISSANCE FD | 20,000 | $121 | 0.1% | $6.05 | — | COM | 231647108 |
| M | MACYS INC | 22,600 | $111 | 0.1% | $22.09 | -38.6% | COM | 55616P104 |
| OEC | ORION ENGINEERED CARBONS S A | 14,127 | $105 | 0.0% | $16.36 | -11.5% | COM | L72967109 |
| PLTM | GRANITESHARES PLATINUM TR | 12,500 | $90 | 0.0% | $8.08 | — | SHS BEN INT | 38748T103 |
| — | JAPAN SMALLER CAPITALIZATION | 11,124 | $78 | 0.0% | $7.01 | — | COM | 47109U104 |
| ET | ENERGY TRANSFER LP | 14,233 | $65 | 0.0% | $4.57 | — | COM UT LTD PTN | 29273V100 |
| — | ALPS ETF TR | 16,165 | $56 | 0.0% | $8.76 | — | ALERIAN MLP | 00162Q866 |
| PAGP | PLAINS GP HLDGS L P | 10,009 | $56 | 0.0% | $5.59 | — | LTD PARTNR INT A | 72651A207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,322 | $55 | 0.0% | $5.33 | — | UNIT LTD PARTN | 726503105 |
| — | TURQUOISE HILL RES LTD | 90,000 | $34 | 0.0% | $0.52 | — | COM | 900435108 |