CIK: 0001387761 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $127,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 273,127 | $29,293 | 23.0% | $100.86 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 144,681 | $16,444 | 12.9% | $118.41 | — | GOLD SHS | 78463V107 |
| EWX | SPDR INDEX SHS FDS | 267,742 | $11,981 | 9.4% | $44.79 | — | S&P EMKTSC ETF | 78463X756 |
| EFA | ISHARES TR | 122,936 | $7,889 | 6.2% | $62.63 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 53,539 | $5,041 | 4.0% | $75.07 | -0.6% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 22,869 | $4,721 | 3.7% | $163.18 | — | TR UNIT | 78462F103 |
| STT | STATE STR CORP | 54,403 | $4,000 | 3.1% | $55.17 | 0.0% | COM | 857477103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 43,055 | $3,465 | 2.7% | $69.21 | — | DIV APP ETF | 921908844 |
| — | SPDR SERIES TRUST | 56,422 | $2,915 | 2.3% | $58.30 | — | S&P OILGAS EXP | 78464A730 |
| — | POWERSHARES DB CMDTY IDX TRA | 103,585 | $1,768 | 1.4% | $25.26 | — | UNIT BEN INT | 73935S105 |
| GXC | SPDR INDEX SHS FDS | 19,000 | $1,608 | 1.3% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| CRL | CHARLES RIV LABS INTL INC | 20,000 | $1,586 | 1.2% | $62.69 | +17.7% | COM | 159864107 |
| SDY | SPDR SERIES TRUST | 19,647 | $1,536 | 1.2% | $67.50 | — | S&P DIVID ETF | 78464A763 |
| — | REX ENERGY CORPORATION | 410,711 | $1,528 | 1.2% | $4.14 | — | COM | 761565100 |
| TIP | ISHARES TR | 12,421 | $1,411 | 1.1% | $113.22 | — | TIPS BD ETF | 464287176 |
| — | GANNETT INC | 37,351 | $1,385 | 1.1% | $25.04 | — | COM | 364730101 |
| IJH | ISHARES TR | 8,533 | $1,297 | 1.0% | $123.91 | — | CORE S&P MCP ETF | 464287507 |
| — | IMMUNOGEN INC | 140,541 | $1,258 | 1.0% | $16.59 | — | COM | 45253H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,283 | $1,033 | 0.8% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | MARKET VECTORS ETF TR | 18,329 | $982 | 0.8% | $51.17 | — | AGRIBUS ETF | 57060U605 |
| — | BLACKROCK INC | 2,150 | $787 | 0.6% | $256.74 | — | COM | 09247X101 |
| ILCG | ISHARES TR | 6,596 | $780 | 0.6% | $94.72 | — | MRNGSTR LG-CP GR | 464287119 |
| — | ETFS PLATINUM TR | 6,343 | $702 | 0.6% | $131.11 | — | SH BEN INT | 26922V101 |
| TROW | PRICE T ROWE GROUP INC | 8,322 | $674 | 0.5% | $48.03 | +13.6% | COM | 74144T108 |
| EEM | ISHARES TR | 16,539 | $664 | 0.5% | $38.87 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 5,789 | $660 | 0.5% | $106.81 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,052 | $636 | 0.5% | $48.63 | — | ALLWRLD EX US | 922042775 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,146 | $633 | 0.5% | $22.20 | +46.5% | COM | 416515104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,039 | $627 | 0.5% | $45.01 | — | COM | 293792107 |
| IVE | ISHARES TR | 6,750 | $625 | 0.5% | $90.07 | — | S&P 500 VAL ETF | 464287408 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,816 | $606 | 0.5% | $52.95 | +91.6% | COM | 695127100 |
| SLB | SCHLUMBERGER LTD | 6,428 | $536 | 0.4% | $57.03 | +7.6% | COM | 806857108 |
| AAPL | APPLE INC | 4,242 | $528 | 0.4% | $19.43 | +38.1% | COM | 037833100 |
| SPSB | SPDR SERIES TRUST | 16,947 | $521 | 0.4% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| IJR | ISHARES TR | 4,278 | $505 | 0.4% | $103.00 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 2,395 | $498 | 0.4% | $207.93 | — | CORE S&P500 ETF | 464287200 |
| EUO | PROSHARES TR II | 18,175 | $490 | 0.4% | $21.61 | — | ULTRASHRT EURO | 74347W882 |
| TLT | ISHARES TR | 3,732 | $488 | 0.4% | $110.42 | — | 20+ YR TR BD ETF | 464287432 |
| BIIB | BIOGEN INC | 1,103 | $466 | 0.4% | $243.88 | +61.6% | COM | 09062X103 |
| — | CANADIAN PAC RY LTD | 2,506 | $458 | 0.4% | $123.79 | — | COM | 13645T100 |
| PBA | PEMBINA PIPELINE CORP | 14,447 | $457 | 0.4% | $22.67 | -20.1% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 4,410 | $444 | 0.3% | $63.18 | +18.9% | COM | 478160104 |
| IWM | ISHARES TR | 3,464 | $431 | 0.3% | $111.94 | — | RUSSELL 2000 ETF | 464287655 |
| AMG | AFFILIATED MANAGERS GROUP | 2,000 | $430 | 0.3% | $154.30 | +32.4% | COM | 008252108 |
| TBT | PROSHARES TR | 10,000 | $419 | 0.3% | $72.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ISHARES | 7,428 | $408 | 0.3% | $41.73 | — | FTSE CHINA ETF | 464288190 |
| ET | ENERGY TRANSFER EQUITY L P | 6,305 | $399 | 0.3% | $53.98 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,157 | $396 | 0.3% | $54.51 | — | COM UNIT RP LP | 559080106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $384 | 0.3% | $11.50 | — | SH BEN INT | 746922103 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,598 | $382 | 0.3% | $56.62 | — | HIGH DIV YLD | 921946406 |
| — | PORTOLA PHARMACEUTICALS INC | 10,000 | $380 | 0.3% | $28.30 | — | COM | 737010108 |
| — | DIREXION SHS ETF TR | 13,300 | $355 | 0.3% | $48.27 | — | 20YR TRES BEAR | 25459Y678 |
| MUB | ISHARES | 3,183 | $352 | 0.3% | $109.64 | — | NAT AMT FREE BD | 464288414 |
| — | EATON VANCE TX ADV GLBL DIV | 20,531 | $348 | 0.3% | $15.07 | — | COM | 27828S101 |
| WMB | WILLIAMS COS INC DEL | 6,610 | $334 | 0.3% | $29.71 | -16.0% | COM | 969457100 |
| EPP | ISHARES | 7,201 | $327 | 0.3% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,549 | $319 | 0.3% | $55.78 | — | UNIT LTD PARTN | 726503105 |
| — | BUCKEYE PARTNERS L P | 4,054 | $306 | 0.2% | $69.44 | — | UNIT LTD PARTN | 118230101 |
| VXF | VANGUARD INDEX FDS | 3,204 | $296 | 0.2% | $85.15 | — | EXTEND MKT ETF | 922908652 |
| CVS | CVS HEALTH CORP | 2,799 | $289 | 0.2% | $57.95 | +28.2% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 6,511 | $274 | 0.2% | $22.45 | +6.3% | COM | 49456B101 |
| DEO | DIAGEO P L C | 2,467 | $273 | 0.2% | $116.57 | — | SPON ADR NEW | 25243Q205 |
| BND | VANGUARD BD INDEX FD INC | 3,280 | $273 | 0.2% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| CNI | CANADIAN NATL RY CO | 4,044 | $270 | 0.2% | $44.64 | +25.0% | COM | 136375102 |
| — | POTASH CORP SASK INC | 7,435 | $240 | 0.2% | $38.15 | — | COM | 73755L107 |
| EDIV | SPDR INDEX SHS FDS | 7,173 | $239 | 0.2% | $38.78 | — | S&P EM MKT DIV | 78463X533 |
| BTI | BRITISH AMERN TOB PLC | 2,257 | $234 | 0.2% | $118.06 | — | SPONSORED ADR | 110448107 |
| — | NABORS INDUSTRIES LTD | 17,000 | $232 | 0.2% | $12.97 | — | SHS | G6359F103 |
| PM | PHILIP MORRIS INTL INC | 3,075 | $232 | 0.2% | $48.23 | -2.4% | COM | 718172109 |
| BCE | BCE INC | 5,445 | $231 | 0.2% | $23.14 | +2.2% | COM NEW | 05534B760 |
| DIS | DISNEY WALT CO | 2,195 | $230 | 0.2% | $63.00 | +45.8% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 6,400 | $223 | 0.2% | $17.55 | +14.5% | COM | 717081103 |
| YCS | PROSHARES TR II | 2,500 | $222 | 0.2% | $89.28 | — | ULTRASHORT YEN N | 74347W569 |
| RIO | RIO TINTO PLC | 5,355 | $222 | 0.2% | $49.12 | — | SPONSORED ADR | 767204100 |
| — | EATON VANCE CORP | 5,250 | $219 | 0.2% | $40.95 | — | COM NON VTG | 278265103 |
| QCOM | QUALCOMM INC | 3,115 | $216 | 0.2% | $55.25 | -6.5% | COM | 747525103 |
| — | MARKET VECTORS ETF TR | 13,184 | $215 | 0.2% | $28.87 | — | BRAZL SMCP ETF | 57060U613 |
| — | UNILEVER N V | 5,110 | $213 | 0.2% | $43.73 | — | N Y SHS NEW | 904784709 |
| BA | BOEING CO | 1,422 | $213 | 0.2% | $127.79 | 0.0% | COM | 097023105 |
| NVS | NOVARTIS A G | 2,151 | $212 | 0.2% | $98.56 | — | SPONSORED ADR | 66987V109 |
| BHP | BHP BILLITON LTD | 4,530 | $211 | 0.2% | $59.36 | — | SPONSORED ADR | 088606108 |
| — | TARGA RESOURCES PARTNERS LP | 5,088 | $210 | 0.2% | $41.27 | — | COM UNIT | 87611X105 |
| — | INGERSOLL-RAND PLC | 3,061 | $208 | 0.2% | $67.95 | — | SHS | G47791101 |
| ETN | EATON CORP PLC | 2,994 | $203 | 0.2% | $50.67 | +3.7% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 2,392 | $203 | 0.2% | $54.73 | +1.5% | COM | 30231G102 |
| — | WEATHERFORD INTL PLC | 16,314 | $201 | 0.2% | $19.34 | — | ORD SHS | G48833100 |
| — | NUVEEN MASS PREM INCOME MUN | 14,758 | $198 | 0.2% | $13.83 | — | COM | 67061E104 |
| — | PUTNAM MANAGED MUN INCOM TR | 23,993 | $177 | 0.1% | $7.13 | — | COM | 746823103 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 20,000 | $168 | 0.1% | $8.10 | — | COM | 25158V108 |
| — | NUVEEN NY AMT FREE MUN INCOM | 10,233 | $134 | 0.1% | $13.29 | — | COM | 670656107 |
| VALE | VALE S A | 12,513 | $71 | 0.1% | $13.41 | — | ADR | 91912E105 |
| — | CROSSROADS SYS INC | 27,000 | $69 | 0.1% | $2.51 | — | COM NEW | 22765D209 |
| — | RICEBRAN TECHNOLOGIES | 11,545 | $46 | 0.0% | $4.16 | — | COM NEW | 762831204 |
| — | VBI VACCINES INC | 16,556 | $43 | 0.0% | $2.60 | — | COM | 91790E102 |
| — | ALCATEL-LUCENT | 10,085 | $38 | 0.0% | $3.57 | — | SPONSORED ADR | 013904305 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 21,750 | $35 | 0.0% | $1.89 | — | COM | 63937X103 |
| INFU | INFUSYSTEM HLDGS INC | 10,000 | $27 | 0.0% | $2.70 | 0.0% | COM | 45685K102 |