CIK: 0001387761 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $126,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 176,217 | $18,883 | 14.9% | $102.02 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 79,149 | $10,010 | 7.9% | $118.41 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 191,719 | $8,022 | 6.3% | $40.88 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 131,563 | $6,827 | 5.4% | $53.39 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES GOLD TRUST | 490,365 | $6,257 | 4.9% | $10.23 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 21,567 | $4,518 | 3.6% | $164.15 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 49,543 | $4,124 | 3.3% | $71.88 | — | DIV APP ETF | 921908844 |
| — | SPDR SERIES TRUST | 117,065 | $4,075 | 3.2% | $43.57 | — | S&P OILGAS EXP | 78464A730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,033 | $3,769 | 3.0% | $140.55 | +1.7% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 29,655 | $3,340 | 2.6% | $97.55 | — | CORE US AGGBD ET | 464287226 |
| — | DREAMWORKS ANIMATION SKG INC | 75,000 | $3,065 | 2.4% | $25.77 | — | CL A | 26153C103 |
| IVV | ISHARES TR | 13,645 | $2,872 | 2.3% | $205.53 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,911 | $2,867 | 2.3% | $44.96 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 17,014 | $2,542 | 2.0% | $132.73 | — | CORE S&P MCP ETF | 464287507 |
| INCY | INCYTE CORP | 28,500 | $2,279 | 1.8% | $111.53 | -30.4% | COM | 45337C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1,953 | 1.5% | $214456.19 | 0.0% | CL A | 084670108 |
| EWX | SPDR INDEX SHS FDS | 48,587 | $1,912 | 1.5% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| IVW | ISHARES TR | 16,163 | $1,884 | 1.5% | $113.47 | — | S&P 500 GRWT ETF | 464287309 |
| ALKS | ALKERMES PLC | 40,000 | $1,729 | 1.4% | $70.02 | -41.1% | SHS | G01767105 |
| ILCG | ISHARES TR | 14,124 | $1,654 | 1.3% | $107.29 | — | MRNGSTR LG-CP GR | 464287119 |
| TIP | ISHARES TR | 13,095 | $1,528 | 1.2% | $113.32 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 12,674 | $1,457 | 1.2% | $117.33 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 16,888 | $1,417 | 1.1% | $67.59 | — | S&P DIVID ETF | 78464A763 |
| GXC | SPDR INDEX SHS FDS | 19,000 | $1,328 | 1.0% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| IJR | ISHARES TR | 10,695 | $1,243 | 1.0% | $108.55 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 12,994 | $1,207 | 1.0% | $91.48 | — | S&P 500 VAL ETF | 464287408 |
| GDX | VANECK VECTORS ETF TR | 42,303 | $1,172 | 0.9% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| IWS | ISHARES TR | 14,828 | $1,102 | 0.9% | $73.67 | — | RUS MDCP VAL ETF | 464287473 |
| AMT | AMERICAN TOWER CORP NEW | 9,624 | $1,093 | 0.9% | $75.94 | +10.3% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,165 | $1,063 | 0.8% | $37.32 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC | 12,424 | $1,047 | 0.8% | $82.09 | — | TOTAL BND MRKT | 921937835 |
| — | TIVO INC | 100,000 | $990 | 0.8% | $8.63 | — | COM | 888706108 |
| IEF | ISHARES TR | 8,484 | $958 | 0.8% | $108.34 | — | 7-10 Y TR BD ETF | 464287440 |
| TROW | PRICE T ROWE GROUP INC | 13,100 | $956 | 0.8% | $49.83 | +5.2% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 4,767 | $916 | 0.7% | $189.12 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 10,479 | $895 | 0.7% | $89.78 | — | EXTEND MKT ETF | 922908652 |
| — | MEDICINES CO | 26,000 | $874 | 0.7% | $37.35 | — | COM | 584688105 |
| — | BLACKROCK INC | 2,250 | $771 | 0.6% | $278.66 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 11,210 | $765 | 0.6% | $61.99 | — | SBI INT-ENERGY | 81369Y506 |
| WMT | WAL-MART STORES INC | 10,008 | $731 | 0.6% | $19.52 | 0.0% | COM | 931142103 |
| IWV | ISHARES TR | 5,531 | $686 | 0.5% | $120.46 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 3,993 | $672 | 0.5% | $170.10 | — | RUS MID-CAP ETF | 464287499 |
| TBF | PROSHARES TR | 29,200 | $615 | 0.5% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,348 | $601 | 0.5% | $41.59 | +7.3% | COM | 45866F104 |
| TGNA | TEGNA INC | 23,401 | $542 | 0.4% | $18.83 | -22.4% | COM | 87901J105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,331 | $512 | 0.4% | $80.08 | — | SHRT TRM CORP BD | 92206C409 |
| IWN | ISHARES TR | 5,224 | $508 | 0.4% | $101.07 | — | RUS 2000 VAL ETF | 464287630 |
| — | AETNA INC NEW | 3,852 | $470 | 0.4% | $108.24 | — | COM | 00817Y108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $419 | 0.3% | $11.50 | — | SH BEN INT | 746922103 |
| AAPL | APPLE INC | 4,279 | $409 | 0.3% | $19.82 | +14.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 3,081 | $374 | 0.3% | $63.18 | +37.8% | COM | 478160104 |
| — | IMMUNOGEN INC | 113,216 | $349 | 0.3% | $16.59 | — | COM | 45253H101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,914 | $329 | 0.3% | $55.63 | — | INTL BD IDX ETF | 92203J407 |
| BIIB | BIOGEN INC | 1,295 | $313 | 0.2% | $249.84 | +5.5% | COM | 09062X103 |
| — | EATON VANCE TX ADV GLBL DIV | 20,910 | $301 | 0.2% | $15.01 | — | COM | 27828S101 |
| PM | PHILIP MORRIS INTL INC | 2,795 | $284 | 0.2% | $48.23 | +27.3% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,970 | $284 | 0.2% | $56.62 | — | HIGH DIV YLD | 921946406 |
| AMG | AFFILIATED MANAGERS GROUP | 2,000 | $282 | 0.2% | $154.30 | +2.7% | COM | 008252108 |
| — | POWERSHARES DB CMDTY IDX TRA | 17,904 | $275 | 0.2% | $25.26 | — | UNIT BEN INT | 73935S105 |
| — | GANNETT CO INC | 18,575 | $257 | 0.2% | $13.98 | — | COM | 36473H104 |
| SPSB | SPDR SERIES TRUST | 8,230 | $253 | 0.2% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| — | VANECK VECTORS ETF TR | 7,500 | $242 | 0.2% | $32.27 | — | HIGH YLD MUN ETF | 92189F361 |
| EPP | ISHARES | 6,024 | $236 | 0.2% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| — | NUVEEN MASS PREM INCOME MUN | 14,758 | $233 | 0.2% | $13.83 | — | COM | 67061E104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,601 | $233 | 0.2% | $31.81 | — | FTSE DEV MKT ETF | 921943858 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,816 | $230 | 0.2% | $52.95 | -7.2% | COM | 695127100 |
| JPM | JPMORGAN CHASE & CO | 3,639 | $226 | 0.2% | $49.68 | -2.7% | COM | 46625H100 |
| MUB | ISHARES TR | 1,974 | $225 | 0.2% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| MCK | MCKESSON CORP | 1,180 | $220 | 0.2% | $162.65 | 0.0% | COM | 58155Q103 |
| TLT | ISHARES TR | 1,561 | $217 | 0.2% | $130.69 | — | 20 YR TR BD ETF | 464287432 |
| PBA | PEMBINA PIPELINE CORP | 6,867 | $208 | 0.2% | $17.60 | 0.0% | COM | 706327103 |
| SLB | SCHLUMBERGER LTD | 2,607 | $206 | 0.2% | $58.24 | 0.0% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 2,196 | $206 | 0.2% | $57.85 | 0.0% | COM | 30231G102 |
| EDIV | SPDR INDEX SHS FDS | 7,623 | $205 | 0.2% | $26.70 | — | S&P EM MKT DIV | 78463X533 |
| — | PUTNAM MANAGED MUN INCOM TR | 23,993 | $193 | 0.2% | $7.13 | — | COM | 746823103 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 20,000 | $163 | 0.1% | $8.10 | — | COM | 25158V108 |
| — | NUVEEN NY AMT FREE MUN INCOM | 10,233 | $146 | 0.1% | $13.29 | — | COM | 670656107 |
| EXEL | EXELIXIS INC | 13,200 | $103 | 0.1% | $5.60 | +3.0% | COM | 30161Q104 |
| — | VBI VACCINES INC | 20,241 | $80 | 0.1% | $3.95 | — | COM NEW | 91822J103 |
| — | TREMOR VIDEO INC | 36,881 | $68 | 0.1% | $1.84 | — | COM | 89484Q100 |
| BCS | BARCLAYS PLC | 18,606 | $34 | 0.0% | $4.05 | — | ADR | 06738E204 |
| — | DICERNA PHARMACEUTICALS INC | 10,000 | $30 | 0.0% | $3.00 | — | COM | 253031108 |
| — | RICEBRAN TECHNOLOGIES | 11,545 | $19 | 0.0% | $4.16 | — | COM NEW | 762831204 |
| — | COMMUNITY HEALTH SYS INC NEW | 36,000 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |