CIK: 0001387761 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $78,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 130,335 | $13,928 | 17.8% | $118.41 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 129,472 | $12,781 | 16.3% | $100.74 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 21,866 | $4,190 | 5.3% | $163.18 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 38,118 | $2,811 | 3.6% | $69.40 | — | DIV APP ETF | 921908844 |
| — | SPDR SERIES TRUST | 55,452 | $1,821 | 2.3% | $58.30 | — | S&P OILGAS EXP | 78464A730 |
| EFA | ISHARES TR | 26,438 | $1,515 | 1.9% | $62.63 | — | MSCI EAFE ETF | 464287465 |
| EWX | SPDR INDEX SHS FDS | 40,606 | $1,501 | 1.9% | $43.53 | — | S&P EMKTSC ETF | 78463X756 |
| SDY | SPDR SERIES TRUST | 20,065 | $1,448 | 1.8% | $67.59 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 10,335 | $1,412 | 1.8% | $126.71 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,406 | $1,403 | 1.8% | $37.92 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 12,384 | $1,352 | 1.7% | $118.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES DB CMDTY IDX TRA | 87,703 | $1,329 | 1.7% | $25.26 | — | UNIT BEN INT | 73935S105 |
| GXC | SPDR INDEX SHS FDS | 19,000 | $1,310 | 1.7% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| CRL | CHARLES RIV LABS INTL INC | 20,000 | $1,270 | 1.6% | $62.69 | +14.5% | COM | 159864107 |
| ILCG | ISHARES TR | 10,833 | $1,213 | 1.5% | $102.69 | — | MRNGSTR LG-CP GR | 464287119 |
| IVW | ISHARES TR | 11,012 | $1,187 | 1.5% | $111.43 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,562 | $1,175 | 1.5% | $47.57 | — | ALLWRLD EX US | 922042775 |
| — | IMMUNOGEN INC | 120,541 | $1,157 | 1.5% | $16.59 | — | COM | 45253H101 |
| IVE | ISHARES TR | 13,218 | $1,111 | 1.4% | $91.48 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 5,432 | $1,047 | 1.3% | $204.01 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 18,264 | $965 | 1.2% | $54.84 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 8,745 | $958 | 1.2% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 23,347 | $931 | 1.2% | $46.32 | — | CORE MSCI EMKT | 46434G103 |
| — | REX ENERGY CORPORATION | 410,711 | $850 | 1.1% | $4.14 | — | COM | 761565100 |
| VXF | VANGUARD INDEX FDS | 9,851 | $804 | 1.0% | $90.13 | — | EXTEND MKT ETF | 922908652 |
| — | MARKET VECTORS ETF TR | 17,386 | $797 | 1.0% | $51.17 | — | AGRIBUS ETF | 57060U605 |
| IWS | ISHARES TR | 11,624 | $780 | 1.0% | $73.49 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 4,182 | $735 | 0.9% | $188.84 | — | S&P 500 ETF SHS | 922908363 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,146 | $693 | 0.9% | $22.20 | +66.6% | COM | 416515104 |
| — | BLACKROCK INC | 2,150 | $640 | 0.8% | $275.78 | — | COM | 09247X101 |
| — | ETFS PLATINUM TR | 6,343 | $557 | 0.7% | $131.11 | — | SH BEN INT | 26922V101 |
| IWR | ISHARES TR | 3,552 | $553 | 0.7% | $170.33 | — | RUS MID-CAP ETF | 464287499 |
| TGNA | TEGNA INC | 23,601 | $528 | 0.7% | $18.83 | -10.0% | COM | 87901J105 |
| IJR | ISHARES TR | 4,878 | $520 | 0.7% | $104.07 | — | CORE S&P SCP ETF | 464287804 |
| TROW | PRICE T ROWE GROUP INC | 7,369 | $512 | 0.7% | $50.99 | 0.0% | COM | 74144T108 |
| IWN | ISHARES TR | 5,046 | $455 | 0.6% | $101.26 | — | RUS 2000 VAL ETF | 464287630 |
| EUO | PROSHARES TR II | 18,175 | $443 | 0.6% | $21.61 | — | ULTRASHRT EURO | 74347W882 |
| SLB | SCHLUMBERGER LTD | 6,368 | $439 | 0.6% | $57.03 | +3.3% | COM | 806857108 |
| TBT | PROSHARES TR | 10,000 | $434 | 0.6% | $72.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| AAPL | APPLE INC | 3,892 | $429 | 0.5% | $19.55 | +34.5% | COM | 037833100 |
| — | PORTOLA PHARMACEUTICALS INC | 10,000 | $426 | 0.5% | $42.60 | — | COM | 737010108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,660 | $390 | 0.5% | $40.52 | 0.0% | COM | 45866F104 |
| TLT | ISHARES TR | 3,111 | $384 | 0.5% | $110.42 | — | 20+ YR TR BD ETF | 464287432 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $374 | 0.5% | $11.50 | — | SH BEN INT | 746922103 |
| — | DIREXION SHS ETF TR | 13,300 | $366 | 0.5% | $48.27 | — | 20YR TRES BEAR | 25459Y678 |
| — | CANADIAN PAC RY LTD | 2,506 | $360 | 0.5% | $123.79 | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 3,748 | $350 | 0.4% | $63.18 | +14.7% | COM | 478160104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,000 | $342 | 0.4% | $154.30 | +23.4% | COM | 008252108 |
| BIIB | BIOGEN INC | 1,159 | $338 | 0.4% | $248.05 | +33.1% | COM | 09062X103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,157 | $310 | 0.4% | $54.51 | — | COM UNIT RP LP | 559080106 |
| — | EATON VANCE TX ADV GLBL DIV | 19,110 | $283 | 0.4% | $15.07 | — | COM | 27828S101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,816 | $280 | 0.4% | $52.95 | +15.7% | COM | 695127100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,222 | $279 | 0.4% | $45.01 | — | COM | 293792107 |
| — | GANNETT CO INC | 18,675 | $275 | 0.4% | $13.98 | — | COM | 36473H104 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,361 | $273 | 0.3% | $56.62 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FD INC | 3,280 | $269 | 0.3% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 2,427 | $269 | 0.3% | $113.22 | — | TIPS BD ETF | 464287176 |
| DEO | DIAGEO P L C | 2,499 | $269 | 0.3% | $116.57 | — | SPON ADR NEW | 25243Q205 |
| SPSB | SPDR SERIES TRUST | 8,230 | $251 | 0.3% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| BTI | BRITISH AMERN TOB PLC | 2,268 | $250 | 0.3% | $118.06 | — | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 3,075 | $244 | 0.3% | $48.23 | +1.4% | COM | 718172109 |
| — | BUCKEYE PARTNERS L P | 4,054 | $240 | 0.3% | $69.44 | — | UNIT LTD PARTN | 118230101 |
| MUB | ISHARES TR | 2,159 | $237 | 0.3% | $109.64 | — | NAT AMT FREE BD | 464288414 |
| EPP | ISHARES | 6,347 | $233 | 0.3% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| CNI | CANADIAN NATL RY CO | 4,044 | $230 | 0.3% | $44.64 | +7.8% | COM | 136375102 |
| YCS | PROSHARES TR II | 2,500 | $220 | 0.3% | $89.28 | — | ULTRASHORT YEN N | 74347W569 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $216 | 0.3% | $37.41 | — | COM UT LTD PTN | 29273V100 |
| CVS | CVS HEALTH CORP | 2,191 | $211 | 0.3% | $57.95 | +34.2% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 2,827 | $210 | 0.3% | $49.08 | 0.0% | COM | 30231G102 |
| WMB | WILLIAMS COS INC DEL | 5,635 | $208 | 0.3% | $29.71 | -7.7% | COM | 969457100 |
| — | UNILEVER N V | 5,065 | $204 | 0.3% | $43.73 | — | N Y SHS NEW | 904784709 |
| DBEF | DBX ETF TR | 7,697 | $201 | 0.3% | $26.11 | — | XTRAK MSCI EAFE | 233051200 |
| — | NUVEEN MASS PREM INCOME MUN | 14,758 | $199 | 0.3% | $13.83 | — | COM | 67061E104 |
| — | PUTNAM MANAGED MUN INCOM TR | 23,993 | $172 | 0.2% | $7.13 | — | COM | 746823103 |
| — | NABORS INDUSTRIES LTD | 17,260 | $163 | 0.2% | $12.91 | — | SHS | G6359F103 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 20,000 | $151 | 0.2% | $8.10 | — | COM | 25158V108 |
| — | MARKET VECTORS ETF TR | 13,184 | $142 | 0.2% | $28.87 | — | BRAZL SMCP ETF | 57060U613 |
| — | WEATHERFORD INTL PLC | 16,314 | $138 | 0.2% | $19.34 | — | ORD SHS | G48833100 |
| — | NUVEEN NY AMT FREE MUN INCOM | 10,233 | $129 | 0.2% | $13.29 | — | COM | 670656107 |
| BCS | BARCLAYS PLC | 18,138 | $65 | 0.1% | $4.09 | — | ADR | 06738E204 |
| VALE | VALE S A | 12,513 | $53 | 0.1% | $13.41 | — | ADR | 91912E105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 21,750 | $50 | 0.1% | $1.89 | — | COM | 63937X103 |
| — | VBI VACCINES INC | 16,556 | $44 | 0.1% | $2.60 | — | COM | 91790E102 |
| — | CROSSROADS SYS INC | 27,000 | $35 | 0.0% | $1.30 | — | COM NEW | 22765D209 |
| — | RICEBRAN TECHNOLOGIES | 11,545 | $25 | 0.0% | $4.16 | — | COM NEW | 762831204 |