CIK: 0001387761 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value ($000): $101,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 315,734 | $17,255 | 17.0% | $25.44 | +96.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 136,735 | $15,878 | 15.7% | $119.11 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 119,325 | $11,446 | 11.3% | $82.67 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 31,205 | $5,763 | 5.7% | $161.43 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 59,947 | $4,108 | 4.1% | $58.30 | — | S&P OILGAS EXP | 78464A730 |
| — | POWERSHARES DB CMDTY IDX TRA | 128,867 | $3,307 | 3.3% | $25.26 | — | UNIT BEN INT | 73935S105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 36,292 | $2,731 | 2.7% | $66.20 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES | 40,237 | $2,700 | 2.7% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | IMMUNOGEN INC | 140,000 | $2,054 | 2.0% | $16.59 | — | COM | 45253H101 |
| — | KINDER MORGAN MANAGEMENT LLC | 27,113 | $2,051 | 2.0% | $83.33 | — | SHS | 49455U100 |
| — | GANNETT INC | 60,900 | $1,801 | 1.8% | $24.46 | — | COM | 364730101 |
| GXC | SPDR INDEX SHS FDS | 19,355 | $1,508 | 1.5% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| SDY | SPDR SERIES TRUST | 19,141 | $1,390 | 1.4% | $67.24 | — | S&P DIVID ETF | 78464A763 |
| — | MARKET VECTORS ETF TR | 21,290 | $1,160 | 1.1% | $51.17 | — | AGRIBUS ETF | 57060U605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,167 | $1,118 | 1.1% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 57,000 | $880 | 0.9% | $7.64 | +17.8% | COM PAR $0.01 | 345370860 |
| — | ETFS PLATINUM TR | 6,533 | $875 | 0.9% | $131.11 | — | SH BEN INT | 26922V101 |
| EWX | SPDR INDEX SHS FDS | 18,011 | $836 | 0.8% | $44.91 | — | S&P EMKTSC ETF | 78463X756 |
| — | ASIA PAC FD INC | 76,133 | $800 | 0.8% | $10.10 | — | COM | 044901106 |
| ILCG | ISHARES | 7,988 | $796 | 0.8% | $83.77 | — | MRNGSTR LG-CP GR | 464287119 |
| TBT | PROSHARES TR | 10,000 | $792 | 0.8% | $72.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| IJH | ISHARES | 5,609 | $751 | 0.7% | $115.53 | — | CORE S&P MCP ETF | 464287507 |
| SPSB | SPDR SERIES TRUST | 23,959 | $735 | 0.7% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| EEM | ISHARES | 16,496 | $689 | 0.7% | $38.68 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 2,150 | $680 | 0.7% | $256.74 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 8,000 | $670 | 0.7% | $47.69 | +5.9% | COM | 74144T108 |
| — | GENERAL ELECTRIC CO | 23,662 | $663 | 0.7% | $25.92 | — | COM | 369604103 |
| AMG | AFFILIATED MANAGERS GROUP | 3,000 | $651 | 0.6% | $153.14 | +26.1% | COM | 008252108 |
| TIP | ISHARES | 5,255 | $578 | 0.6% | $111.94 | — | TIPS BD ETF | 464287176 |
| PCRX | PACIRA PHARMACEUTICALS INC | 9,981 | $574 | 0.6% | $52.58 | 0.0% | COM | 695127100 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,838 | $551 | 0.5% | $56.62 | — | HIGH DIV YLD | 921946406 |
| EPP | ISHARES | 11,727 | $548 | 0.5% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,000 | $543 | 0.5% | $22.20 | +20.4% | COM | 416515104 |
| EDIV | SPDR INDEX SHS FDS | 13,356 | $522 | 0.5% | $38.78 | — | S&P EM MKT DIV | 78463X533 |
| TLT | ISHARES | 5,087 | $518 | 0.5% | $110.42 | — | 20+ YR TR BD ETF | 464287432 |
| IWD | ISHARES | 4,938 | $465 | 0.5% | $85.29 | — | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 5,094 | $459 | 0.5% | $52.90 | +23.0% | COM | 806857108 |
| BND | VANGUARD BD INDEX FD INC | 5,601 | $448 | 0.4% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 4,395 | $403 | 0.4% | $60.51 | +8.7% | COM | 478160104 |
| — | CANADIAN PAC RY LTD | 2,665 | $403 | 0.4% | $121.51 | — | COM | 13645T100 |
| — | ISHARES GOLD TRUST | 33,713 | $394 | 0.4% | $11.98 | — | ISHARES | 464285105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,706 | $378 | 0.4% | $62.14 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,249 | $375 | 0.4% | $55.78 | — | UNIT LTD PARTN | 726503105 |
| — | ISHARES | 7,428 | $364 | 0.4% | $41.73 | — | FTSE CHINA ETF | 464288190 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,593 | $358 | 0.4% | $35.28 | 0.0% | COM | 45866F104 |
| — | MARKET VECTORS ETF TR | 11,745 | $348 | 0.3% | $31.69 | — | BRAZL SMCP ETF | 57060U613 |
| — | EATON VANCE TX ADV GLBL DIV | 20,531 | $348 | 0.3% | $15.07 | — | COM | 27828S101 |
| ET | ENERGY TRANSFER EQUITY L P | 4,175 | $341 | 0.3% | $59.76 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,357 | $339 | 0.3% | $54.51 | — | COM UNIT RP LP | 559080106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $336 | 0.3% | $11.50 | — | SH BEN INT | 746922103 |
| — | KINDER MORGAN ENERGY PARTNER | 4,167 | $336 | 0.3% | $85.49 | — | UT LTD PARTNER | 494550106 |
| DXJ | WISDOMTREE TR | 6,540 | $332 | 0.3% | $48.49 | — | JAPN HEDGE EQT | 97717W851 |
| — | NUVEEN MASS PREM INCOME MUN | 27,046 | $328 | 0.3% | $13.83 | — | COM | 67061E104 |
| IWM | ISHARES | 2,748 | $317 | 0.3% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 3,880 | $316 | 0.3% | $55.16 | +5.2% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 6,183 | $309 | 0.3% | $30.27 | +3.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,032 | $308 | 0.3% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 3,041 | $308 | 0.3% | $53.69 | +4.2% | COM | 30231G102 |
| — | BUCKEYE PARTNERS L P | 4,154 | $295 | 0.3% | $69.44 | — | UNIT LTD PARTN | 118230101 |
| BIIB | BIOGEN IDEC INC | 1,056 | $295 | 0.3% | $213.68 | +21.0% | COM | 09062X103 |
| AAPL | APPLE INC | 518 | $291 | 0.3% | $16.37 | 0.0% | COM | 037833100 |
| BHP | BHP BILLITON LTD | 4,165 | $284 | 0.3% | $58.53 | — | SPONSORED ADR | 088606108 |
| RIO | RIO TINTO PLC | 5,005 | $282 | 0.3% | $48.76 | — | SPONSORED ADR | 767204100 |
| PTC | PTC INC | 7,000 | $248 | 0.2% | $30.72 | 0.0% | COM | 69370C100 |
| — | DIREXION SHS ETF TR | 3,300 | $240 | 0.2% | $72.73 | — | 20YR TRES BEAR | 25459Y678 |
| DEO | DIAGEO P L C | 1,810 | $240 | 0.2% | $115.56 | — | SPON ADR NEW | 25243Q205 |
| TS | TENARIS S A | 5,310 | $232 | 0.2% | $46.73 | — | SPONSORED ADR | 88031M109 |
| — | POTASH CORP SASK INC | 6,965 | $230 | 0.2% | $38.16 | — | COM | 73755L107 |
| IJR | ISHARES | 2,033 | $222 | 0.2% | $99.86 | — | CORE S&P SCP ETF | 464287804 |
| EWP | ISHARES | 5,592 | $216 | 0.2% | $38.63 | — | MSCI SPAN CP ETF | 464286764 |
| — | EATON VANCE CORP | 5,000 | $214 | 0.2% | $42.80 | — | COM NON VTG | 278265103 |
| — | POWERSHARES QQQ TRUST | 2,424 | $213 | 0.2% | $87.87 | — | UNIT SER 1 | 73935A104 |
| CNI | CANADIAN NATL RY CO | 3,710 | $212 | 0.2% | $44.31 | 0.0% | COM | 136375102 |
| — | VODAFONE GROUP PLC NEW | 5,308 | $209 | 0.2% | $39.37 | — | SPONS ADR NEW | 92857W209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 842 | $206 | 0.2% | $244.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| SU | SUNCOR ENERGY INC NEW | 5,830 | $204 | 0.2% | $21.82 | +6.3% | COM | 867224107 |
| — | WHOLE FOODS MKT INC | 3,504 | $203 | 0.2% | $57.93 | — | COM | 966837106 |
| — | DWS GLOBAL HIGH INCOME FD | 20,000 | $160 | 0.2% | $8.05 | — | COM | 23338W104 |
| — | PUTNAM MANAGED MUN INCOM TR | 23,993 | $159 | 0.2% | $7.13 | — | COM | 746823103 |
| — | KODIAK OIL & GAS CORP | 12,000 | $135 | 0.1% | $11.25 | — | COM | 50015Q100 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 10,233 | $126 | 0.1% | $13.29 | — | COM | 670656107 |
| — | ALCATEL-LUCENT | 10,085 | $44 | 0.0% | $3.57 | — | SPONSORED ADR | 013904305 |