CIK: 0001387761 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $99,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 129,108 | $13,466 | 13.5% | $100.74 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 80,301 | $8,147 | 8.2% | $118.41 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 490,365 | $5,016 | 5.0% | $10.23 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 21,430 | $4,369 | 4.4% | $163.18 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 102,879 | $4,052 | 4.1% | $40.96 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 43,967 | $3,419 | 3.4% | $70.51 | — | DIV APP ETF | 921908844 |
| ALKS | ALKERMES PLC | 40,000 | $3,175 | 3.2% | $70.02 | 0.0% | SHS | G01767105 |
| INCY | INCYTE CORP | 28,500 | $3,091 | 3.1% | $111.53 | 0.0% | COM | 45337C102 |
| EFA | ISHARES TR | 40,182 | $2,359 | 2.4% | $61.29 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR SERIES TRUST | 71,421 | $2,158 | 2.2% | $52.02 | — | S&P OILGAS EXP | 78464A730 |
| — | DREAMWORKS ANIMATION SKG INC | 75,000 | $1,933 | 1.9% | $25.77 | — | CL A | 26153C103 |
| IJH | ISHARES TR | 13,851 | $1,930 | 1.9% | $129.91 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 16,322 | $1,763 | 1.8% | $108.84 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 8,362 | $1,713 | 1.7% | $204.30 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 31,274 | $1,701 | 1.7% | $54.65 | — | CORE MSCI EAFE | 46432F842 |
| EWX | SPDR INDEX SHS FDS | 44,237 | $1,668 | 1.7% | $43.05 | — | S&P EMKTSC ETF | 78463X756 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,375 | $1,666 | 1.7% | $46.40 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 14,763 | $1,663 | 1.7% | $117.37 | — | RUSSELL 2000 ETF | 464287655 |
| ILCG | ISHARES TR | 13,297 | $1,599 | 1.6% | $105.94 | — | MRNGSTR LG-CP GR | 464287119 |
| — | IMMUNOGEN INC | 113,216 | $1,536 | 1.5% | $16.59 | — | COM | 45253H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,887 | $1,468 | 1.5% | $37.64 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 12,306 | $1,425 | 1.4% | $111.89 | — | S&P 500 GRWT ETF | 464287309 |
| GXC | SPDR INDEX SHS FDS | 19,000 | $1,396 | 1.4% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| IWV | ISHARES TR | 11,385 | $1,370 | 1.4% | $120.33 | — | RUSSELL 3000 ETF | 464287689 |
| SDY | SPDR SERIES TRUST | 16,880 | $1,242 | 1.2% | $67.59 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 13,303 | $1,178 | 1.2% | $91.48 | — | S&P 500 VAL ETF | 464287408 |
| — | MEDICINES CO | 26,000 | $971 | 1.0% | $37.35 | — | COM | 584688105 |
| AMT | AMERICAN TOWER CORP NEW | 9,527 | $924 | 0.9% | $75.94 | 0.0% | COM | 03027X100 |
| VXF | VANGUARD INDEX FDS | 10,423 | $873 | 0.9% | $89.78 | — | EXTEND MKT ETF | 922908652 |
| — | TIVO INC | 100,000 | $863 | 0.9% | $8.63 | — | COM | 888706108 |
| — | MARKET VECTORS ETF TR | 17,386 | $808 | 0.8% | $51.17 | — | AGRIBUS ETF | 57060U605 |
| IWS | ISHARES TR | 11,728 | $805 | 0.8% | $73.49 | — | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 6,813 | $747 | 0.8% | $110.92 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 3,961 | $740 | 0.7% | $188.84 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 2,150 | $732 | 0.7% | $275.78 | — | COM | 09247X101 |
| IJR | ISHARES TR | 5,736 | $632 | 0.6% | $104.98 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FD INC | 7,764 | $627 | 0.6% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| TGNA | TEGNA INC | 23,601 | $602 | 0.6% | $18.83 | -10.2% | COM | 87901J105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,348 | $602 | 0.6% | $41.59 | +6.2% | COM | 45866F104 |
| — | MARKET VECTORS ETF TR | 42,300 | $580 | 0.6% | $13.71 | — | GOLD MINER ETF | 57060U100 |
| IWR | ISHARES TR | 3,552 | $569 | 0.6% | $170.33 | — | RUS MID-CAP ETF | 464287499 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,816 | $523 | 0.5% | $52.95 | +6.9% | COM | 695127100 |
| TROW | PRICE T ROWE GROUP INC | 7,000 | $500 | 0.5% | $50.99 | -0.2% | COM | 74144T108 |
| — | POWERSHARES DB CMDTY IDX TRA | 37,364 | $499 | 0.5% | $25.26 | — | UNIT BEN INT | 73935S105 |
| IEF | ISHARES TR | 4,688 | $495 | 0.5% | $105.59 | — | 7-10 Y TR BD ETF | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 7,915 | $477 | 0.5% | $60.27 | — | SBI INT-ENERGY | 81369Y506 |
| IWN | ISHARES TR | 5,100 | $469 | 0.5% | $101.16 | — | RUS 2000 VAL ETF | 464287630 |
| SLB | SCHLUMBERGER LTD | 6,564 | $458 | 0.5% | $57.00 | -1.6% | COM | 806857108 |
| TBT | PROSHARES TR | 10,000 | $441 | 0.4% | $72.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | AETNA INC NEW | 3,834 | $415 | 0.4% | $108.24 | — | COM | 00817Y108 |
| AAPL | APPLE INC | 3,893 | $410 | 0.4% | $19.55 | +31.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 3,752 | $385 | 0.4% | $63.18 | +20.2% | COM | 478160104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $384 | 0.4% | $11.50 | — | SH BEN INT | 746922103 |
| — | DIREXION SHS ETF TR | 13,300 | $372 | 0.4% | $48.27 | — | 20YR TRES BEAR | 25459Y678 |
| BIIB | BIOGEN INC | 1,150 | $352 | 0.4% | $248.05 | +15.8% | COM | 09062X103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,157 | $350 | 0.4% | $54.51 | — | COM UNIT RP LP | 559080106 |
| JPM | JPMORGAN CHASE & CO | 5,148 | $340 | 0.3% | $49.68 | 0.0% | COM | 46625H100 |
| — | CANADIAN PAC RY LTD | 2,506 | $320 | 0.3% | $123.79 | — | COM | 13645T100 |
| AMG | AFFILIATED MANAGERS GROUP | 2,000 | $320 | 0.3% | $154.30 | +7.9% | COM | 008252108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,222 | $313 | 0.3% | $43.42 | — | COM | 293792107 |
| — | GANNETT CO INC | 18,675 | $304 | 0.3% | $13.98 | — | COM | 36473H104 |
| — | EATON VANCE TX ADV GLBL DIV | 19,110 | $297 | 0.3% | $15.07 | — | COM | 27828S101 |
| DEO | DIAGEO P L C | 2,507 | $273 | 0.3% | $116.57 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 3,075 | $270 | 0.3% | $48.23 | +8.4% | COM | 718172109 |
| — | BUCKEYE PARTNERS L P | 4,054 | $267 | 0.3% | $69.44 | — | UNIT LTD PARTN | 118230101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,970 | $265 | 0.3% | $56.62 | — | HIGH DIV YLD | 921946406 |
| BTI | BRITISH AMERN TOB PLC | 2,273 | $251 | 0.3% | $118.06 | — | SPONSORED ADR | 110448107 |
| SPSB | SPDR SERIES TRUST | 8,230 | $250 | 0.3% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,696 | $248 | 0.2% | $22.20 | +66.1% | COM | 416515104 |
| EPP | ISHARES | 6,347 | $244 | 0.2% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| MCK | MCKESSON CORP | 1,235 | $244 | 0.2% | $174.49 | 0.0% | COM | 58155Q103 |
| MUB | ISHARES TR | 2,159 | $239 | 0.2% | $109.64 | — | NAT AMT FREE BD | 464288414 |
| CNI | CANADIAN NATL RY CO | 4,044 | $226 | 0.2% | $44.64 | +8.8% | COM | 136375102 |
| — | UNILEVER N V | 5,065 | $219 | 0.2% | $43.73 | — | N Y SHS NEW | 904784709 |
| CVS | CVS HEALTH CORP | 2,194 | $215 | 0.2% | $57.95 | +25.3% | COM | 126650100 |
| DBEF | DBX ETF TR | 7,697 | $209 | 0.2% | $26.11 | — | XTRAK MSCI EAFE | 233051200 |
| EUO | PROSHARES TR II | 8,175 | $209 | 0.2% | $21.61 | — | ULTRASHRT EURO | 74347W882 |
| XOM | EXXON MOBIL CORP | 2,627 | $205 | 0.2% | $49.08 | +4.7% | COM | 30231G102 |
| — | NUVEEN MASS PREM INCOME MUN | 14,758 | $203 | 0.2% | $13.83 | — | COM | 67061E104 |
| — | ALLERGAN PLC | 649 | $203 | 0.2% | $312.79 | — | SHS | G0177J108 |
| — | PUTNAM MANAGED MUN INCOM TR | 23,993 | $177 | 0.2% | $7.13 | — | COM | 746823103 |
| — | NABORS INDUSTRIES LTD | 17,855 | $152 | 0.2% | $12.77 | — | SHS | G6359F103 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 20,000 | $151 | 0.2% | $8.10 | — | COM | 25158V108 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $142 | 0.1% | $37.41 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN NY AMT FREE MUN INCOM | 10,233 | $134 | 0.1% | $13.29 | — | COM | 670656107 |
| — | WEATHERFORD INTL PLC | 15,984 | $134 | 0.1% | $19.34 | — | ORD SHS | G48833100 |
| EXEL | EXELIXIS INC | 13,200 | $74 | 0.1% | $5.60 | 0.0% | COM | 30161Q104 |
| — | VBI VACCINES INC | 27,556 | $67 | 0.1% | $2.53 | — | COM | 91790E102 |
| BCS | BARCLAYS PLC | 18,216 | $59 | 0.1% | $4.09 | — | ADR | 06738E204 |
| VALE | VALE S A | 13,730 | $45 | 0.0% | $12.51 | — | ADR | 91912E105 |
| — | RICEBRAN TECHNOLOGIES | 11,545 | $22 | 0.0% | $4.16 | — | COM NEW | 762831204 |
| — | COMMUNITY HEALTH SYS INC NEW | 36,000 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |