CIK: 0001387761 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $105,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 155,273 | $16,189 | 15.3% | $101.33 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 80,228 | $9,185 | 8.7% | $118.41 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 120,629 | $6,410 | 6.1% | $53.53 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 150,992 | $6,024 | 5.7% | $40.62 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES GOLD TRUST | 490,365 | $5,826 | 5.5% | $10.23 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 21,119 | $4,340 | 4.1% | $163.18 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 45,677 | $3,711 | 3.5% | $70.91 | — | DIV APP ETF | 921908844 |
| — | SPDR SERIES TRUST | 117,064 | $3,553 | 3.4% | $43.57 | — | S&P OILGAS EXP | 78464A730 |
| IVV | ISHARES TR | 12,541 | $2,592 | 2.5% | $205.10 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,209 | $2,425 | 2.3% | $45.36 | — | ALLWRLD EX US | 922042775 |
| INCY | INCYTE CORP | 28,500 | $2,065 | 2.0% | $111.53 | -33.2% | COM | 45337C102 |
| IJH | ISHARES TR | 15,006 | $2,064 | 2.0% | $130.50 | — | CORE S&P MCP ETF | 464287507 |
| EWX | SPDR INDEX SHS FDS | 48,559 | $1,889 | 1.8% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| — | DREAMWORKS ANIMATION SKG INC | 75,000 | $1,871 | 1.8% | $25.77 | — | CL A | 26153C103 |
| AGG | ISHARES TR | 25,530 | $1,807 | 1.7% | $95.11 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 14,907 | $1,802 | 1.7% | $120.46 | — | RUSSELL 3000 ETF | 464287689 |
| ILCG | ISHARES TR | 14,939 | $1,765 | 1.7% | $107.29 | — | MRNGSTR LG-CP GR | 464287119 |
| IWM | ISHARES TR | 12,473 | $1,380 | 1.3% | $117.37 | — | RUSSELL 2000 ETF | 464287655 |
| ALKS | ALKERMES PLC | 40,000 | $1,368 | 1.3% | $70.02 | -43.6% | SHS | G01767105 |
| SDY | SPDR SERIES TRUST | 17,034 | $1,361 | 1.3% | $67.59 | — | S&P DIVID ETF | 78464A763 |
| GXC | SPDR INDEX SHS FDS | 19,000 | $1,326 | 1.3% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| IVW | ISHARES TR | 10,693 | $1,239 | 1.2% | $111.89 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 10,618 | $1,197 | 1.1% | $108.55 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 13,132 | $1,181 | 1.1% | $91.48 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 9,111 | $1,044 | 1.0% | $111.84 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 9,577 | $980 | 0.9% | $75.94 | -3.7% | COM | 03027X100 |
| — | IMMUNOGEN INC | 113,216 | $965 | 0.9% | $16.59 | — | COM | 45253H101 |
| TROW | PRICE T ROWE GROUP INC | 13,100 | $962 | 0.9% | $49.83 | -2.7% | COM | 74144T108 |
| — | TIVO INC | 100,000 | $951 | 0.9% | $8.63 | — | COM | 888706108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,226 | $907 | 0.9% | $37.64 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 10,456 | $866 | 0.8% | $89.78 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,033 | $856 | 0.8% | $132.58 | 0.0% | CL B NEW | 084670702 |
| — | MEDICINES CO | 26,000 | $826 | 0.8% | $37.35 | — | COM | 584688105 |
| IWS | ISHARES TR | 11,615 | $824 | 0.8% | $73.49 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK INC | 2,250 | $766 | 0.7% | $278.66 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 4,059 | $725 | 0.7% | $188.60 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 6,477 | $715 | 0.7% | $106.92 | — | 7-10 Y TR BD ETF | 464287440 |
| TBF | PROSHARES TR | 29,200 | $661 | 0.6% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| BND | VANGUARD BD INDEX FD INC | 7,764 | $643 | 0.6% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 3,553 | $579 | 0.5% | $170.33 | — | RUS MID-CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 9,010 | $558 | 0.5% | $60.47 | — | SBI INT-ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,348 | $552 | 0.5% | $41.59 | +3.1% | COM | 45866F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,381 | $511 | 0.5% | $80.08 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 8,477 | $485 | 0.5% | $61.29 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 5,103 | $475 | 0.4% | $101.16 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 4,025 | $439 | 0.4% | $19.65 | +14.8% | COM | 037833100 |
| — | AETNA INC NEW | 3,844 | $432 | 0.4% | $108.24 | — | COM | 00817Y108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $397 | 0.4% | $11.50 | — | SH BEN INT | 746922103 |
| JNJ | JOHNSON & JOHNSON | 3,431 | $371 | 0.4% | $63.18 | +24.7% | COM | 478160104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,816 | $361 | 0.3% | $52.95 | +10.5% | COM | 695127100 |
| TGNA | TEGNA INC | 23,596 | $354 | 0.3% | $18.83 | -19.3% | COM | 87901J105 |
| BIIB | BIOGEN INC | 1,252 | $326 | 0.3% | $249.37 | +5.9% | COM | 09062X103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,000 | $325 | 0.3% | $154.30 | -12.5% | COM | 008252108 |
| — | EATON VANCE TX ADV GLBL DIV | 19,110 | $276 | 0.3% | $15.07 | — | COM | 27828S101 |
| PM | PHILIP MORRIS INTL INC | 2,795 | $274 | 0.3% | $48.23 | +15.8% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,970 | $274 | 0.3% | $56.62 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 4,363 | $258 | 0.2% | $49.68 | -9.7% | COM | 46625H100 |
| SPSB | SPDR SERIES TRUST | 8,230 | $252 | 0.2% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| EPP | ISHARES | 6,347 | $249 | 0.2% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| — | POWERSHARES DB CMDTY IDX TRA | 18,453 | $245 | 0.2% | $25.26 | — | UNIT BEN INT | 73935S105 |
| MUB | ISHARES TR | 2,159 | $241 | 0.2% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| — | SPDR SERIES TRUST | 38,600 | $228 | 0.2% | — | — | Call | 78464A900 |
| CVS | CVS HEALTH CORP | 2,193 | $227 | 0.2% | $57.95 | +24.9% | COM | 126650100 |
| — | NUVEEN MASS PREM INCOME MUN | 14,758 | $217 | 0.2% | $13.83 | — | COM | 67061E104 |
| TLT | ISHARES TR | 1,561 | $204 | 0.2% | $130.69 | — | 20 YR TR BD ETF | 464287432 |
| EDIV | SPDR INDEX SHS FDS | 7,493 | $200 | 0.2% | $26.69 | — | S&P EM MKT DIV | 78463X533 |
| — | PUTNAM MANAGED MUN INCOM TR | 23,993 | $184 | 0.2% | $7.13 | — | COM | 746823103 |
| — | GANNETT CO INC | 18,673 | $183 | 0.2% | $13.98 | — | COM | 36473H104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,780 | $181 | 0.2% | $31.31 | — | FTSE DEV MKT ETF | 921943858 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 20,000 | $154 | 0.1% | $8.10 | — | COM | 25158V108 |
| — | NUVEEN NY AMT FREE MUN INCOM | 10,233 | $138 | 0.1% | $13.29 | — | COM | 670656107 |
| — | VBI VACCINES INC | 38,983 | $91 | 0.1% | $2.47 | — | COM | 91790E102 |
| EXEL | EXELIXIS INC | 13,200 | $53 | 0.1% | $5.60 | -24.4% | COM | 30161Q104 |
| BCS | BARCLAYS PLC | 18,216 | $39 | 0.0% | $4.09 | — | ADR | 06738E204 |
| — | RICEBRAN TECHNOLOGIES | 11,545 | $13 | 0.0% | $4.16 | — | COM NEW | 762831204 |
| — | SYSOREX GLOBAL | 10,000 | $6 | 0.0% | $0.60 | — | COM NEW | 87184N203 |
| — | COMMUNITY HEALTH SYS INC NEW | 36,000 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |