CIK: 0001387761 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $84,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 136,472 | $16,869 | 20.0% | $119.11 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 113,417 | $11,055 | 13.1% | $82.67 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 31,300 | $5,853 | 7.0% | $161.43 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 59,947 | $4,306 | 5.1% | $58.30 | — | S&P OILGAS EXP | 78464A730 |
| — | POWERSHARES DB CMDTY IDX TRA | 126,866 | $3,314 | 3.9% | $25.26 | — | UNIT BEN INT | 73935S105 |
| EFA | ISHARES | 39,526 | $2,656 | 3.2% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 34,081 | $2,564 | 3.0% | $66.20 | — | DIV APP ETF | 921908844 |
| — | IMMUNOGEN INC | 140,000 | $2,090 | 2.5% | $16.59 | — | COM | 45253H101 |
| — | KINDER MORGAN MANAGEMENT LLC | 27,597 | $1,978 | 2.3% | $83.13 | — | SHS | 49455U100 |
| — | GANNETT INC | 60,900 | $1,681 | 2.0% | $24.46 | — | COM | 364730101 |
| SDY | SPDR SERIES TRUST | 19,147 | $1,409 | 1.7% | $67.24 | — | S&P DIVID ETF | 78464A763 |
| GXC | SPDR INDEX SHS FDS | 19,355 | $1,407 | 1.7% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,691 | $1,083 | 1.3% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | MARKET VECTORS ETF TR | 19,845 | $1,079 | 1.3% | $51.17 | — | AGRIBUS ETF | 57060U605 |
| F | FORD MTR CO DEL | 62,000 | $967 | 1.1% | $7.70 | +8.7% | COM PAR $0.01 | 345370860 |
| — | ETFS PLATINUM TR | 6,533 | $902 | 1.1% | $131.11 | — | SH BEN INT | 26922V101 |
| EWX | SPDR INDEX SHS FDS | 18,120 | $860 | 1.0% | $44.91 | — | S&P EMKTSC ETF | 78463X756 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 4,343 | $859 | 1.0% | $35.90 | +1.0% | COM | 45866F104 |
| ILCG | ISHARES | 7,988 | $796 | 0.9% | $83.77 | — | MRNGSTR LG-CP GR | 464287119 |
| — | ASIA PAC FD INC | 76,133 | $786 | 0.9% | $10.10 | — | COM | 044901106 |
| IJH | ISHARES | 5,609 | $771 | 0.9% | $115.53 | — | CORE S&P MCP ETF | 464287507 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,223 | $716 | 0.9% | $52.95 | +28.5% | COM | 695127100 |
| TBT | PROSHARES TR | 10,000 | $676 | 0.8% | $72.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BLACKROCK INC | 2,150 | $676 | 0.8% | $256.74 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 8,000 | $659 | 0.8% | $47.69 | +10.2% | COM | 74144T108 |
| EEM | ISHARES | 15,527 | $637 | 0.8% | $38.68 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 23,967 | $621 | 0.7% | $25.92 | — | COM | 369604103 |
| AMG | AFFILIATED MANAGERS GROUP | 3,000 | $600 | 0.7% | $153.14 | +24.2% | COM | 008252108 |
| EPP | ISHARES | 11,727 | $564 | 0.7% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,838 | $558 | 0.7% | $56.62 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES | 4,966 | $557 | 0.7% | $111.94 | — | TIPS BD ETF | 464287176 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,000 | $529 | 0.6% | $22.20 | +22.1% | COM | 416515104 |
| TLT | ISHARES | 4,800 | $524 | 0.6% | $110.42 | — | 20+ YR TR BD ETF | 464287432 |
| SPSB | SPDR SERIES TRUST | 16,947 | $521 | 0.6% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| EDIV | SPDR INDEX SHS FDS | 13,394 | $510 | 0.6% | $38.78 | — | S&P EM MKT DIV | 78463X533 |
| SLB | SCHLUMBERGER LTD | 5,094 | $497 | 0.6% | $52.90 | +23.8% | COM | 806857108 |
| IWD | ISHARES | 4,938 | $477 | 0.6% | $85.29 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 4,471 | $439 | 0.5% | $60.61 | +9.9% | COM | 478160104 |
| — | CANADIAN PAC RY LTD | 2,665 | $401 | 0.5% | $121.51 | — | COM | 13645T100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,249 | $400 | 0.5% | $55.78 | — | UNIT LTD PARTN | 726503105 |
| AAPL | APPLE INC | 742 | $398 | 0.5% | $16.43 | +0.9% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,706 | $396 | 0.5% | $62.14 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 8,350 | $390 | 0.5% | $53.23 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES GOLD TRUST | 30,912 | $385 | 0.5% | $11.98 | — | ISHARES | 464285105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,357 | $374 | 0.4% | $54.51 | — | COM UNIT RP LP | 559080106 |
| BIIB | BIOGEN IDEC INC | 1,220 | $373 | 0.4% | $227.63 | +39.5% | COM | 09062X103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $356 | 0.4% | $11.50 | — | SH BEN INT | 746922103 |
| — | NUVEEN MASS PREM INCOME MUN | 27,046 | $345 | 0.4% | $13.83 | — | COM | 67061E104 |
| — | EATON VANCE TX ADV GLBL DIV | 20,531 | $344 | 0.4% | $15.07 | — | COM | 27828S101 |
| IWM | ISHARES | 2,942 | $342 | 0.4% | $98.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | MARKET VECTORS ETF TR | 11,745 | $338 | 0.4% | $31.69 | — | BRAZL SMCP ETF | 57060U613 |
| — | ISHARES | 7,428 | $336 | 0.4% | $41.73 | — | FTSE CHINA ETF | 464288190 |
| DIS | DISNEY WALT CO | 3,937 | $315 | 0.4% | $61.69 | +13.0% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 3,880 | $313 | 0.4% | $55.16 | +2.5% | COM | 742718109 |
| — | BUCKEYE PARTNERS L P | 4,154 | $312 | 0.4% | $69.44 | — | UNIT LTD PARTN | 118230101 |
| — | KINDER MORGAN ENERGY PARTNER | 4,167 | $308 | 0.4% | $85.49 | — | UT LTD PARTNER | 494550106 |
| XOM | EXXON MOBIL CORP | 3,041 | $297 | 0.4% | $53.69 | +8.2% | COM | 30231G102 |
| BHP | BHP BILLITON LTD | 4,165 | $282 | 0.3% | $58.53 | — | SPONSORED ADR | 088606108 |
| RIO | RIO TINTO PLC | 5,005 | $279 | 0.3% | $48.76 | — | SPONSORED ADR | 767204100 |
| BND | VANGUARD BD INDEX FD INC | 3,285 | $267 | 0.3% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| DXJ | WISDOMTREE TR | 5,394 | $255 | 0.3% | $48.49 | — | JAPN HEDGE EQT | 97717W851 |
| — | POTASH CORP SASK INC | 6,965 | $252 | 0.3% | $38.16 | — | COM | 73755L107 |
| TS | TENARIS S A | 5,310 | $235 | 0.3% | $46.73 | — | SPONSORED ADR | 88031M109 |
| EWP | ISHARES | 5,592 | $228 | 0.3% | $38.63 | — | MSCI SPAN CP ETF | 464286764 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,180 | $227 | 0.3% | $109.22 | 0.0% | COM | 459200101 |
| DEO | DIAGEO P L C | 1,810 | $226 | 0.3% | $115.56 | — | SPON ADR NEW | 25243Q205 |
| IJR | ISHARES | 2,033 | $224 | 0.3% | $99.86 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES QQQ TRUST | 2,526 | $221 | 0.3% | $87.86 | — | UNIT SER 1 | 73935A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 842 | $211 | 0.3% | $244.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNI | CANADIAN NATL RY CO | 3,710 | $209 | 0.2% | $44.31 | +0.6% | COM | 136375102 |
| — | WEATHERFORD INTERNATIONAL LT | 11,885 | $206 | 0.2% | $17.33 | — | REG SHS | H27013103 |
| SU | SUNCOR ENERGY INC NEW | 5,830 | $204 | 0.2% | $21.82 | +1.3% | COM | 867224107 |
| GAP | GAP INC DEL | 5,000 | $200 | 0.2% | $27.08 | 0.0% | COM | 364760108 |
| — | PUTNAM MANAGED MUN INCOM TR | 23,993 | $167 | 0.2% | $7.13 | — | COM | 746823103 |
| — | DWS GLOBAL HIGH INCOME FD | 20,000 | $163 | 0.2% | $8.05 | — | COM | 23338W104 |
| VALE | VALE S A | 10,845 | $150 | 0.2% | $13.83 | — | ADR | 91912E105 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 10,233 | $131 | 0.2% | $13.29 | — | COM | 670656107 |
| BCS | BARCLAYS PLC | 17,531 | $68 | 0.1% | $3.88 | — | ADR | 06738E204 |
| — | ALCATEL-LUCENT | 10,085 | $39 | 0.0% | $3.57 | — | SPONSORED ADR | 013904305 |