Location: Boston, MA
CIK: 0001387761 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 202,557 | $23.36M | 15.2% | $103.41 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 250,935 | $10.65M | 6.9% | $41.91 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 170,641 | $9.151M | 6.0% | $53.77 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST | 76,932 | $8.433M | 5.5% | $118.64 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 54,042 | $6.582M | 4.3% | $119.23 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES GOLD TRUST | 539,426 | $5.977M | 3.9% | $10.31 | — | ISHARES | 464285105 |
| — | SPDR SERIES TRUST | 121,795 | $5.045M | 3.3% | $43.17 | — | S&P OILGAS EXP | 78464A730 |
| SPY | SPDR S&P 500 ETF TR | 21,960 | $4.909M | 3.2% | $165.08 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $4.882M | 3.2% | $223454.12 | +3.3% | CL A | 084670108 |
| AGG | ISHARES TR | 43,526 | $4.703M | 3.1% | $101.69 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,063 | $4.574M | 3.0% | $141.41 | +8.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 40,848 | $3.479M | 2.3% | $71.88 | — | DIV APP ETF | 921908844 |
| INCY | INCYTE CORP | 31,000 | $3.108M | 2.0% | $109.33 | -10.8% | COM | 45337C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,096 | $3.053M | 2.0% | $44.93 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 13,283 | $2.989M | 1.9% | $205.88 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 17,248 | $2.852M | 1.9% | $133.31 | — | CORE S&P MCP ETF | 464287507 |
| ALKS | ALKERMES PLC | 40,000 | $2.223M | 1.4% | $70.02 | -23.7% | SHS | G01767105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,601 | $2.204M | 1.4% | $37.34 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 10,602 | $2.177M | 1.4% | $196.32 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,890 | $2.152M | 1.4% | $36.40 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 20,970 | $2.011M | 1.3% | $91.74 | — | EXTEND MKT ETF | 922908652 |
| EWX | SPDR INDEX SHS FDS | 48,752 | $1.936M | 1.3% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| TIP | ISHARES TR | 14,967 | $1.694M | 1.1% | $113.47 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 13,818 | $1.6M | 1.0% | $24.27 | +7.5% | COM | 037833100 |
| IWM | ISHARES TR | 11,679 | $1.575M | 1.0% | $117.33 | — | RUSSELL 2000 ETF | 464287655 |
| ILCG | ISHARES TR | 12,765 | $1.545M | 1.0% | $107.29 | — | MRNGSTR LG-CP GR | 464287119 |
| SDY | SPDR SERIES TRUST | 17,130 | $1.466M | 1.0% | $67.59 | — | S&P DIVID ETF | 78464A763 |
| GXC | SPDR INDEX SHS FDS | 19,000 | $1.369M | 0.9% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| IVE | ISHARES TR | 12,833 | $1.301M | 0.8% | $91.48 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 16,032 | $1.289M | 0.8% | $73.97 | — | RUS MDCP VAL ETF | 464287473 |
| TROW | PRICE T ROWE GROUP INC | 15,100 | $1.136M | 0.7% | $49.94 | +1.4% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 10,630 | $1.123M | 0.7% | $77.31 | +11.7% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 14,420 | $1.086M | 0.7% | $64.00 | — | SBI INT-ENERGY | 81369Y506 |
| IEV | ISHARES TR | 26,196 | $1.017M | 0.7% | $39.38 | — | EUROPE ETF | 464287861 |
| DVY | ISHARES TR | 10,650 | $943K | 0.6% | $86.55 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 6,510 | $895K | 0.6% | $108.55 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 8,439 | $885K | 0.6% | $108.34 | — | 7-10 Y TR BD ETF | 464287440 |
| GDX | VANECK VECTORS ETF TR | 42,303 | $885K | 0.6% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| — | MEDICINES CO | 26,000 | $882K | 0.6% | $37.35 | — | COM | 584688105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,191 | $857K | 0.6% | $48.09 | +2.5% | COM | 45866F104 |
| — | BLACKROCK INC | 2,250 | $856K | 0.6% | $278.66 | — | COM | 09247X101 |
| — | TIVO CORP | 38,530 | $805K | 0.5% | $19.49 | — | COM | 88870P106 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,653 | $741K | 0.5% | $55.41 | — | INTL BD IDX ETF | 92203J407 |
| IWR | ISHARES TR | 3,997 | $715K | 0.5% | $170.10 | — | RUS MID-CAP ETF | 464287499 |
| TBF | PROSHARES TR | 29,200 | $698K | 0.5% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| WMT | WAL-MART STORES INC | 10,008 | $692K | 0.5% | $19.52 | +2.0% | COM | 931142103 |
| TGNA | TEGNA INC | 29,497 | $631K | 0.4% | $17.75 | -23.3% | COM | 87901J105 |
| IWN | ISHARES TR | 4,777 | $568K | 0.4% | $101.07 | — | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,102 | $564K | 0.4% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| VDE | VANGUARD WORLD FDS | 4,601 | $482K | 0.3% | $104.76 | — | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 570 | $452K | 0.3% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 7,931 | $388K | 0.3% | $48.92 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $374K | 0.2% | $11.50 | — | SH BEN INT | 746922103 |
| GOOG | ALPHABET INC | 463 | $357K | 0.2% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| BIIB | BIOGEN INC | 1,206 | $342K | 0.2% | $249.84 | +18.6% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 2,948 | $340K | 0.2% | $63.18 | +42.0% | COM | 478160104 |
| — | BLACKROCK FLOAT RATE OME STR | 22,837 | $329K | 0.2% | $13.88 | — | COM | 09255X100 |
| — | EATON VANCE TX ADV GLBL DIV | 20,910 | $294K | 0.2% | $15.01 | — | COM | 27828S101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,000 | $291K | 0.2% | $154.30 | -8.9% | COM | 008252108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,775 | $286K | 0.2% | $56.62 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES DB CMDTY IDX TRA | 17,904 | $284K | 0.2% | $25.26 | — | UNIT BEN INT | 73935S105 |
| BND | VANGUARD BD INDEX FD INC | 3,342 | $270K | 0.2% | $82.09 | — | TOTAL BND MRKT | 921937835 |
| IWV | ISHARES TR | 2,004 | $266K | 0.2% | $120.46 | — | RUSSELL 3000 ETF | 464287689 |
| VTIP | VANGUARD MALVERN FDS | 5,300 | $261K | 0.2% | $49.25 | — | STRM INFPROIDX | 922020805 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,174 | $255K | 0.2% | $60.79 | — | TT WRLD ST ETF | 922042742 |
| SPSB | SPDR SERIES TRUST | 8,230 | $251K | 0.2% | $30.61 | — | BLOMBERG BRC SRT | 78464A474 |
| XOM | EXXON MOBIL CORP | 2,775 | $250K | 0.2% | $58.00 | +0.3% | COM | 30231G102 |
| — | IMMUNOGEN INC | 113,216 | $231K | 0.2% | $16.59 | — | COM | 45253H101 |
| XBI | SPDR SERIES TRUST | 3,756 | $222K | 0.1% | $66.29 | — | S&P BIOTECH | 78464A870 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,816 | $220K | 0.1% | $52.95 | -37.0% | COM | 695127100 |
| DBEF | DBX ETF TR | 7,698 | $216K | 0.1% | $26.37 | — | XTRAK MSCI EAFE | 233051200 |
| MUB | ISHARES TR | 1,964 | $212K | 0.1% | $109.84 | — | NATIONAL MUN ETF | 464288414 |
| — | EATON VANCE FLTING RATE INC | 14,176 | $211K | 0.1% | $14.18 | — | COM | 278279104 |
| — | GANNETT CO INC | 21,623 | $210K | 0.1% | $13.37 | — | COM | 36473H104 |
| — | EATON VANCE CORP | 5,000 | $209K | 0.1% | $41.80 | — | COM NON VTG | 278265103 |
| EDIV | SPDR INDEX SHS FDS | 7,857 | $208K | 0.1% | $26.72 | — | S&P EM MKT DIV | 78463X533 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $207K | 0.1% | $72.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $206K | 0.1% | $14.14 | — | COM | 27828Q105 |
| IYF | ISHARES TR | 2,000 | $203K | 0.1% | $101.50 | — | U.S. FINLS ETF | 464287788 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,156 | $173K | 0.1% | $13.83 | — | COM | 67061E104 |
| — | PUTNAM MANAGED MUN INCOM TR | 23,993 | $170K | 0.1% | $7.13 | — | COM | 746823103 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 20,000 | $167K | 0.1% | $8.10 | — | COM | 25158V108 |
| — | CREDIT SUISSE ASSET MGMT INC | 43,000 | $136K | 0.1% | $3.14 | — | COM | 224916106 |
| — | FRANKLIN LTD DURATION INC TR | 11,000 | $132K | 0.1% | $12.09 | — | COM | 35472T101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,233 | $131K | 0.1% | $13.29 | — | COM | 670656107 |
| — | VBI VACCINES INC | 20,241 | $63,000 | 0.0% | $3.95 | — | COM NEW | 91822J103 |
| SAN | BANCO SANTANDER SA | 10,217 | $53,000 | 0.0% | $5.19 | — | ADR | 05964H105 |
| BCS | BARCLAYS PLC | 18,720 | $52,000 | 0.0% | $4.05 | — | ADR | 06738E204 |
| — | RADISYS CORP | 11,410 | $51,000 | 0.0% | $4.47 | — | COM | 750459109 |