Location: Boston, MA
CIK: 0001387761 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $88.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 136,929 | $17.53M | 19.7% | $119.11 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 111,406 | $11.34M | 12.7% | $82.67 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 25,974 | $5.084M | 5.7% | $161.43 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 56,590 | $4.656M | 5.2% | $58.30 | — | S&P OILGAS EXP | 78464A730 |
| — | POWERSHARES DB CMDTY IDX TRA | 122,623 | $3.259M | 3.7% | $25.26 | — | UNIT BEN INT | 73935S105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 32,776 | $2.555M | 2.9% | $66.20 | — | DIV APP ETF | 921908844 |
| — | KINDER MORGAN MANAGEMENT LLC | 27,795 | $2.194M | 2.5% | $83.13 | — | SHS | 49455U100 |
| EFA | ISHARES | 31,586 | $2.16M | 2.4% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | GANNETT INC | 66,500 | $2.082M | 2.3% | $25.04 | — | COM | 364730101 |
| — | IMMUNOGEN INC | 140,000 | $1.659M | 1.9% | $16.59 | — | COM | 45253H101 |
| SDY | SPDR SERIES TRUST | 19,349 | $1.482M | 1.7% | $67.33 | — | S&P DIVID ETF | 78464A763 |
| GXC | SPDR INDEX SHS FDS | 19,355 | $1.456M | 1.6% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| — | VERASTEM INC | 123,135 | $1.116M | 1.3% | $9.06 | — | COM | 92337C104 |
| — | MARKET VECTORS ETF TR | 19,541 | $1.075M | 1.2% | $51.17 | — | AGRIBUS ETF | 57060U605 |
| F | FORD MTR CO DEL | 59,000 | $1.017M | 1.1% | $7.70 | +15.1% | COM PAR $0.01 | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,291 | $961K | 1.1% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | ASIA PAC FD INC | 86,133 | $952K | 1.1% | $10.21 | — | COM | 044901106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,223 | $939K | 1.1% | $52.95 | +43.8% | COM | 695127100 |
| — | ETFS PLATINUM TR | 6,343 | $917K | 1.0% | $131.11 | — | SH BEN INT | 26922V101 |
| EWX | SPDR INDEX SHS FDS | 18,120 | $912K | 1.0% | $44.91 | — | S&P EMKTSC ETF | 78463X756 |
| ILCG | ISHARES | 8,391 | $895K | 1.0% | $84.87 | — | MRNGSTR LG-CP GR | 464287119 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,343 | $820K | 0.9% | $35.90 | -6.4% | COM | 45866F104 |
| IJH | ISHARES | 5,609 | $803K | 0.9% | $115.53 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 2,150 | $687K | 0.8% | $256.74 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 8,000 | $675K | 0.8% | $47.69 | +11.5% | COM | 74144T108 |
| EEM | ISHARES | 15,435 | $667K | 0.7% | $38.68 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 5,448 | $643K | 0.7% | $54.33 | +37.8% | COM | 806857108 |
| — | DIREXION SHS ETF TR | 13,300 | $642K | 0.7% | $48.27 | — | 20YR TRES BEAR | 25459Y678 |
| AMG | AFFILIATED MANAGERS GROUP | 3,000 | $616K | 0.7% | $153.14 | +22.2% | COM | 008252108 |
| TBT | PROSHARES TR | 10,000 | $607K | 0.7% | $72.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| TIP | ISHARES | 4,984 | $575K | 0.6% | $111.94 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,430 | $559K | 0.6% | $56.62 | — | HIGH DIV YLD | 921946406 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,146 | $542K | 0.6% | $22.20 | +24.1% | COM | 416515104 |
| EDIV | SPDR INDEX SHS FDS | 13,397 | $537K | 0.6% | $38.78 | — | S&P EM MKT DIV | 78463X533 |
| SPSB | SPDR SERIES TRUST | 16,947 | $522K | 0.6% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| TLT | ISHARES | 4,556 | $517K | 0.6% | $110.42 | — | 20+ YR TR BD ETF | 464287432 |
| — | CANADIAN PAC RY LTD | 2,771 | $502K | 0.6% | $123.79 | — | COM | 13645T100 |
| IWD | ISHARES | 4,938 | $500K | 0.6% | $85.29 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 4,630 | $484K | 0.5% | $61.04 | +19.8% | COM | 478160104 |
| EPP | ISHARES | 9,808 | $483K | 0.5% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,357 | $450K | 0.5% | $54.51 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,706 | $447K | 0.5% | $62.14 | — | COM | 293792107 |
| AAPL | APPLE INC | 4,758 | $442K | 0.5% | $18.31 | +1.9% | COM | 037833100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,249 | $435K | 0.5% | $55.78 | — | UNIT LTD PARTN | 726503105 |
| — | ISHARES GOLD TRUST | 30,912 | $398K | 0.4% | $11.98 | — | ISHARES | 464285105 |
| BIIB | BIOGEN IDEC INC | 1,238 | $390K | 0.4% | $228.70 | +31.6% | COM | 09062X103 |
| ET | ENERGY TRANSFER EQUITY L P | 6,280 | $370K | 0.4% | $53.23 | — | COM UT LTD PTN | 29273V100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $368K | 0.4% | $11.50 | — | SH BEN INT | 746922103 |
| — | EATON VANCE TX ADV GLBL DIV | 20,531 | $361K | 0.4% | $15.07 | — | COM | 27828S101 |
| — | NUVEEN MASS PREM INCOME MUN | 26,895 | $358K | 0.4% | $13.83 | — | COM | 67061E104 |
| — | ISHARES | 7,428 | $348K | 0.4% | $41.73 | — | FTSE CHINA ETF | 464288190 |
| — | MARKET VECTORS ETF TR | 11,266 | $345K | 0.4% | $31.69 | — | BRAZL SMCP ETF | 57060U613 |
| — | BUCKEYE PARTNERS L P | 4,154 | $345K | 0.4% | $69.44 | — | UNIT LTD PARTN | 118230101 |
| — | KINDER MORGAN ENERGY PARTNER | 4,167 | $343K | 0.4% | $85.49 | — | UT LTD PARTNER | 494550106 |
| XOM | EXXON MOBIL CORP | 3,366 | $339K | 0.4% | $54.48 | +13.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 3,843 | $329K | 0.4% | $61.69 | +19.1% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 4,170 | $328K | 0.4% | $55.37 | +5.2% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 11,972 | $315K | 0.4% | $25.92 | — | COM | 369604103 |
| BHP | BHP BILLITON LTD | 4,545 | $311K | 0.3% | $59.36 | — | SPONSORED ADR | 088606108 |
| — | WEATHERFORD INTERNATIONAL LT | 13,137 | $302K | 0.3% | $17.87 | — | REG SHS | H27013103 |
| RIO | RIO TINTO PLC | 5,355 | $291K | 0.3% | $49.12 | — | SPONSORED ADR | 767204100 |
| — | POTASH CORP SASK INC | 7,435 | $282K | 0.3% | $38.15 | — | COM | 73755L107 |
| PTC | PTC INC | 7,000 | $272K | 0.3% | $36.03 | 0.0% | COM | 69370C100 |
| BND | VANGUARD BD INDEX FD INC | 3,285 | $270K | 0.3% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| SU | SUNCOR ENERGY INC NEW | 6,344 | $270K | 0.3% | $22.16 | +17.3% | COM | 867224107 |
| TS | TENARIS S A | 5,660 | $267K | 0.3% | $46.76 | — | SPONSORED ADR | 88031M109 |
| CNI | CANADIAN NATL RY CO | 4,044 | $263K | 0.3% | $44.64 | +8.2% | COM | 136375102 |
| DEO | DIAGEO P L C | 2,047 | $261K | 0.3% | $116.94 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 3,080 | $260K | 0.3% | $48.23 | 0.0% | COM | 718172109 |
| — | SEADRILL LIMITED | 5,980 | $239K | 0.3% | $39.97 | — | SHS | G7945E105 |
| — | UNILEVER N V | 5,305 | $232K | 0.3% | $43.73 | — | N Y SHS NEW | 904784709 |
| — | NOBLE CORP PLC | 6,870 | $231K | 0.3% | $33.62 | — | SHS USD | G65431101 |
| IJR | ISHARES | 2,033 | $228K | 0.3% | $99.86 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES | 1,915 | $228K | 0.3% | $98.27 | — | RUSSELL 2000 ETF | 464287655 |
| BTI | BRITISH AMERN TOB PLC | 1,838 | $219K | 0.2% | $119.15 | — | SPONSORED ADR | 110448107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 842 | $219K | 0.2% | $244.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| RIG | TRANSOCEAN LTD | 4,759 | $214K | 0.2% | $42.54 | 0.0% | REG SHS | H8817H100 |
| — | ENSCO PLC | 3,856 | $214K | 0.2% | $55.50 | — | SHS CLASS A | G3157S106 |
| ETN | EATON CORP PLC | 2,742 | $212K | 0.2% | $56.27 | 0.0% | SHS | G29183103 |
| PFE | PFIZER INC | 7,055 | $209K | 0.2% | $17.55 | 0.0% | COM | 717081103 |
| GAP | GAP INC DEL | 5,000 | $208K | 0.2% | $27.08 | +0.6% | COM | 364760108 |
| — | WESTPAC BKG CORP | 6,330 | $203K | 0.2% | $32.07 | — | SPONSORED ADR | 961214301 |
| — | PUTNAM MANAGED MUN INCOM TR | 23,993 | $172K | 0.2% | $7.13 | — | COM | 746823103 |
| — | DWS GLOBAL HIGH INCOME FD | 20,000 | $168K | 0.2% | $8.05 | — | COM | 23338W104 |
| VALE | VALE S A | 11,665 | $154K | 0.2% | $13.79 | — | ADR | 91912E105 |
| — | NUVEEN NY AMT FREE MUN INCOM | 10,233 | $134K | 0.2% | $13.29 | — | COM | 670656107 |
| BCS | BARCLAYS PLC | 17,603 | $64,000 | 0.1% | $3.88 | — | ADR | 06738E204 |
| — | ALCATEL-LUCENT | 10,085 | $36,000 | 0.0% | $3.57 | — | SPONSORED ADR | 013904305 |