CIK: 0001387761 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $85,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 131,716 | $14,960 | 17.4% | $118.88 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 111,817 | $11,853 | 13.8% | $91.64 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 21,977 | $4,517 | 5.3% | $161.43 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 42,742 | $4,225 | 4.9% | $75.17 | 0.0% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 39,392 | $3,197 | 3.7% | $68.16 | — | DIV APP ETF | 921908844 |
| — | SPDR SERIES TRUST | 56,467 | $2,703 | 3.1% | $58.30 | — | S&P OILGAS EXP | 78464A730 |
| — | POWERSHARES DB CMDTY IDX TRA | 105,211 | $1,941 | 2.3% | $25.26 | — | UNIT BEN INT | 73935S105 |
| EFA | ISHARES TR | 29,301 | $1,783 | 2.1% | $57.69 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 19,641 | $1,548 | 1.8% | $67.50 | — | S&P DIVID ETF | 78464A763 |
| GXC | SPDR INDEX SHS FDS | 19,000 | $1,513 | 1.8% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| CRL | CHARLES RIV LABS INTL INC | 20,000 | $1,273 | 1.5% | $62.69 | 0.0% | COM | 159864107 |
| — | GANNETT INC | 37,351 | $1,193 | 1.4% | $25.04 | — | COM | 364730101 |
| EWX | SPDR INDEX SHS FDS | 26,286 | $1,166 | 1.4% | $45.17 | — | S&P EMKTSC ETF | 78463X756 |
| IJH | ISHARES TR | 7,975 | $1,155 | 1.3% | $121.95 | — | CORE S&P MCP ETF | 464287507 |
| — | ASIA PAC FD INC | 86,133 | $972 | 1.1% | $10.21 | — | COM | 044901106 |
| — | MARKET VECTORS ETF TR | 18,329 | $963 | 1.1% | $51.17 | — | AGRIBUS ETF | 57060U605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,262 | $931 | 1.1% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | VERASTEM INC | 97,057 | $887 | 1.0% | $9.00 | — | COM | 92337C104 |
| — | IMMUNOGEN INC | 140,102 | $855 | 1.0% | $16.59 | — | COM | 45253H101 |
| — | BLACKROCK INC | 2,150 | $769 | 0.9% | $256.74 | — | COM | 09247X101 |
| — | ETFS PLATINUM TR | 6,343 | $742 | 0.9% | $131.11 | — | SH BEN INT | 26922V101 |
| TROW | PRICE T ROWE GROUP INC | 8,000 | $687 | 0.8% | $47.76 | +12.5% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,764 | $678 | 0.8% | $45.18 | — | COM | 293792107 |
| AMG | AFFILIATED MANAGERS GROUP | 3,051 | $648 | 0.8% | $154.30 | +24.6% | COM | 008252108 |
| IVW | ISHARES TR | 5,789 | $646 | 0.8% | $106.81 | — | S&P 500 GRWT ETF | 464287309 |
| — | REX ENERGY CORPORATION | 124,975 | $637 | 0.7% | $5.10 | — | COM | 761565100 |
| IVE | ISHARES TR | 6,750 | $633 | 0.7% | $90.07 | — | S&P 500 VAL ETF | 464287408 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,146 | $631 | 0.7% | $22.20 | +40.8% | COM | 416515104 |
| EUO | PROSHARES TR II | 28,925 | $625 | 0.7% | $21.61 | — | ULTRASHRT EURO | 74347W882 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,816 | $604 | 0.7% | $52.95 | +78.6% | COM | 695127100 |
| EEM | ISHARES TR | 15,237 | $599 | 0.7% | $38.76 | — | MSCI EMG MKT ETF | 464287234 |
| ILCG | ISHARES TR | 5,181 | $586 | 0.7% | $88.29 | — | MRNGSTR LG-CP GR | 464287119 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,406 | $528 | 0.6% | $35.82 | +3.8% | COM | 45866F104 |
| PBA | PEMBINA PIPELINE CORP | 14,447 | $526 | 0.6% | $22.67 | -6.8% | COM | 706327103 |
| SPSB | SPDR SERIES TRUST | 16,947 | $518 | 0.6% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| SLB | SCHLUMBERGER LTD | 6,028 | $515 | 0.6% | $56.74 | +18.7% | COM | 806857108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,575 | $496 | 0.6% | $48.60 | — | ALLWRLD EX US | 922042775 |
| — | CANADIAN PAC RY LTD | 2,506 | $483 | 0.6% | $123.79 | — | COM | 13645T100 |
| TLT | ISHARES TR | 3,732 | $470 | 0.5% | $110.42 | — | 20+ YR TR BD ETF | 464287432 |
| TBT | PROSHARES TR | 10,000 | $464 | 0.5% | $72.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| YCS | PROSHARES TR II | 5,175 | $462 | 0.5% | $89.28 | — | ULTRASHORT YEN N | 74347W569 |
| IJR | ISHARES TR | 4,009 | $457 | 0.5% | $102.00 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 4,099 | $452 | 0.5% | $19.18 | +25.6% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,275 | $431 | 0.5% | $56.62 | — | HIGH DIV YLD | 921946406 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,157 | $426 | 0.5% | $54.51 | — | COM UNIT RP LP | 559080106 |
| — | DIREXION SHS ETF TR | 13,300 | $422 | 0.5% | $48.27 | — | 20YR TRES BEAR | 25459Y678 |
| BIIB | BIOGEN IDEC INC | 1,206 | $409 | 0.5% | $243.88 | +32.7% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 3,740 | $391 | 0.5% | $61.04 | +26.6% | COM | 478160104 |
| — | ISHARES | 7,428 | $379 | 0.4% | $41.73 | — | FTSE CHINA ETF | 464288190 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $375 | 0.4% | $11.50 | — | SH BEN INT | 746922103 |
| ET | ENERGY TRANSFER EQUITY L P | 6,305 | $362 | 0.4% | $53.98 | — | COM UT LTD PTN | 29273V100 |
| MUB | ISHARES | 3,183 | $351 | 0.4% | $109.64 | — | NAT AMT FREE BD | 464288414 |
| EPP | ISHARES | 7,975 | $351 | 0.4% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| PTC | PTC INC | 9,500 | $348 | 0.4% | $37.02 | 0.0% | COM | 69370C100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,549 | $336 | 0.4% | $55.78 | — | UNIT LTD PARTN | 726503105 |
| — | EATON VANCE TX ADV GLBL DIV | 20,531 | $332 | 0.4% | $15.07 | — | COM | 27828S101 |
| XOM | EXXON MOBIL CORP | 3,513 | $325 | 0.4% | $54.73 | +6.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 3,554 | $324 | 0.4% | $55.37 | +16.7% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 12,710 | $321 | 0.4% | $25.91 | — | COM | 369604103 |
| TIP | ISHARES TR | 2,841 | $318 | 0.4% | $111.94 | — | TIPS BD ETF | 464287176 |
| — | BUCKEYE PARTNERS L P | 4,054 | $307 | 0.4% | $69.44 | — | UNIT LTD PARTN | 118230101 |
| PFE | PFIZER INC | 9,684 | $302 | 0.4% | $17.55 | +2.4% | COM | 717081103 |
| WMB | WILLIAMS COS INC DEL | 6,410 | $288 | 0.3% | $29.86 | -9.0% | COM | 969457100 |
| — | PORTOLA PHARMACEUTICALS INC | 10,000 | $283 | 0.3% | $28.30 | — | COM | 737010108 |
| VXF | VANGUARD INDEX FDS | 3,204 | $281 | 0.3% | $85.15 | — | EXTEND MKT ETF | 922908652 |
| CNI | CANADIAN NATL RY CO | 4,044 | $279 | 0.3% | $44.64 | +25.3% | COM | 136375102 |
| DIS | DISNEY WALT CO | 2,956 | $278 | 0.3% | $63.00 | +29.0% | COM DISNEY | 254687106 |
| DEO | DIAGEO P L C | 2,417 | $276 | 0.3% | $116.70 | — | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 6,511 | $275 | 0.3% | $22.45 | 0.0% | COM | 49456B101 |
| BND | VANGUARD BD INDEX FD INC | 3,280 | $270 | 0.3% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 5,714 | $265 | 0.3% | $37.66 | +5.9% | COM | 594918104 |
| — | POTASH CORP SASK INC | 7,435 | $263 | 0.3% | $38.15 | — | COM | 73755L107 |
| CVS | CVS HEALTH CORP | 2,718 | $262 | 0.3% | $57.47 | +12.1% | COM | 126650100 |
| BCE | BCE INC | 5,445 | $250 | 0.3% | $23.14 | +1.8% | COM NEW | 05534B760 |
| PM | PHILIP MORRIS INTL INC | 3,075 | $250 | 0.3% | $48.23 | +2.0% | COM | 718172109 |
| RIO | RIO TINTO PLC | 5,355 | $247 | 0.3% | $49.12 | — | SPONSORED ADR | 767204100 |
| EDIV | SPDR INDEX SHS FDS | 7,128 | $243 | 0.3% | $38.78 | — | S&P EM MKT DIV | 78463X533 |
| BTI | BRITISH AMERN TOB PLC | 2,257 | $243 | 0.3% | $118.06 | — | SPONSORED ADR | 110448107 |
| — | MARKET VECTORS ETF TR | 10,876 | $229 | 0.3% | $31.54 | — | BRAZL SMCP ETF | 57060U613 |
| IWM | ISHARES TR | 1,910 | $228 | 0.3% | $101.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | NABORS INDUSTRIES LTD | 17,045 | $221 | 0.3% | $12.97 | — | SHS | G6359F103 |
| QCOM | QUALCOMM INC | 2,976 | $221 | 0.3% | $55.42 | -3.8% | COM | 747525103 |
| — | EATON VANCE CORP | 5,250 | $215 | 0.3% | $40.95 | — | COM NON VTG | 278265103 |
| BHP | BHP BILLITON LTD | 4,530 | $214 | 0.2% | $59.36 | — | SPONSORED ADR | 088606108 |
| — | UNILEVER N V | 5,230 | $204 | 0.2% | $43.73 | — | N Y SHS NEW | 904784709 |
| — | NORDSTROM INC | 2,570 | $204 | 0.2% | $79.38 | — | COM | 655664100 |
| SU | SUNCOR ENERGY INC NEW | 6,344 | $202 | 0.2% | $22.16 | +0.9% | COM | 867224107 |
| ETN | EATON CORP PLC | 2,964 | $201 | 0.2% | $50.65 | 0.0% | SHS | G29183103 |
| — | NUVEEN MASS PREM INCOME MUN | 14,758 | $195 | 0.2% | $13.83 | — | COM | 67061E104 |
| — | PUTNAM MANAGED MUN INCOM TR | 23,993 | $174 | 0.2% | $7.13 | — | COM | 746823103 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 20,000 | $157 | 0.2% | $8.10 | — | COM | 25158V108 |
| — | WEATHERFORD INTL PLC | 13,465 | $154 | 0.2% | $20.82 | — | ORD SHS | G48833100 |
| — | NUVEEN NY AMT FREE MUN INCOM | 10,233 | $132 | 0.2% | $13.29 | — | COM | 670656107 |
| VALE | VALE S A | 12,513 | $102 | 0.1% | $13.41 | — | ADR | 91912E105 |
| — | CROSSROADS SYS INC | 30,700 | $77 | 0.1% | $2.51 | — | COM NEW | 22765D209 |
| BCS | BARCLAYS PLC | 17,759 | $65 | 0.1% | $3.88 | — | ADR | 06738E204 |
| — | RICEBRAN TECHNOLOGIES | 11,545 | $48 | 0.1% | $4.16 | — | COM NEW | 762831204 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 21,750 | $41 | 0.0% | $1.89 | — | COM | 63937X103 |
| — | ALCATEL-LUCENT | 10,085 | $36 | 0.0% | $3.57 | — | SPONSORED ADR | 013904305 |