Location: Boston, MA
CIK: 0001387761 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 202,186 | $24.53M | 14.8% | $103.41 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 266,512 | $12.74M | 7.7% | $42.25 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 182,071 | $10.55M | 6.3% | $54.03 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST | 78,219 | $9.286M | 5.6% | $118.64 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 50,756 | $6.675M | 4.0% | $119.23 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 27,816 | $6.557M | 3.9% | $179.95 | — | TR UNIT | 78462F103 |
| — | ISHARES GOLD TRUST | 544,401 | $6.538M | 3.9% | $10.31 | — | ISHARES | 464285105 |
| AGG | ISHARES TR | 51,395 | $5.576M | 3.4% | $102.74 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,612 | $5.436M | 3.3% | $145.02 | +15.4% | CL B NEW | 084670702 |
| — | SPDR SERIES TRUST | 123,896 | $4.639M | 2.8% | $43.08 | — | S&P OILGAS EXP | 78464A730 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,383 | $3.812M | 2.3% | $72.53 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 15,677 | $3.72M | 2.2% | $210.68 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 18,977 | $3.249M | 2.0% | $136.76 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 32,222 | $3.219M | 1.9% | $94.59 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,212 | $3.167M | 1.9% | $44.93 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 13,205 | $2.857M | 1.7% | $200.27 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 66,540 | $2.615M | 1.6% | $36.74 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,606 | $2.487M | 1.5% | $37.38 | — | FTSE EMR MKT ETF | 922042858 |
| ALKS | ALKERMES PLC | 40,000 | $2.34M | 1.4% | $70.02 | -19.0% | SHS | G01767105 |
| EWX | SPDR INDEX SHS FDS | 48,752 | $2.212M | 1.3% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| TIP | ISHARES TR | 16,701 | $1.915M | 1.2% | $113.60 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 12,438 | $1.71M | 1.0% | $118.56 | — | RUSSELL 2000 ETF | 464287655 |
| ILCG | ISHARES TR | 12,765 | $1.681M | 1.0% | $107.29 | — | MRNGSTR LG-CP GR | 464287119 |
| INCY | INCYTE CORP | 12,500 | $1.671M | 1.0% | $109.33 | +16.5% | COM | 45337C102 |
| GXC | SPDR INDEX SHS FDS | 19,000 | $1.559M | 0.9% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| SDY | SPDR SERIES TRUST | 16,826 | $1.483M | 0.9% | $67.59 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 9,289 | $1.334M | 0.8% | $24.27 | +25.4% | COM | 037833100 |
| — | MEDICINES CO | 26,000 | $1.271M | 0.8% | $37.35 | — | COM | 584688105 |
| IWS | ISHARES TR | 15,311 | $1.271M | 0.8% | $73.97 | — | RUS MDCP VAL ETF | 464287473 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,351 | $1.268M | 0.8% | $102.66 | — | FTSE SMCAP ETF | 922042718 |
| AMT | AMERICAN TOWER CORP NEW | 9,630 | $1.17M | 0.7% | $77.31 | +13.6% | COM | 03027X100 |
| IEV | ISHARES TR | 26,196 | $1.096M | 0.7% | $39.38 | — | EUROPE ETF | 464287861 |
| IEF | ISHARES TR | 9,757 | $1.03M | 0.6% | $107.96 | — | 7-10YR TR BD ETF | 464287440 |
| TROW | PRICE T ROWE GROUP INC | 15,100 | $1.029M | 0.6% | $49.94 | +2.2% | COM | 74144T108 |
| — | BLACKROCK INC | 2,674 | $1.026M | 0.6% | $295.31 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 14,420 | $1.008M | 0.6% | $64.00 | — | SBI INT-ENERGY | 81369Y506 |
| IJR | ISHARES TR | 14,422 | $997K | 0.6% | $86.92 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,392 | $996K | 0.6% | $55.09 | — | INTL BD IDX ETF | 92203J407 |
| DVY | ISHARES TR | 10,650 | $970K | 0.6% | $86.55 | — | SELECT DIVID ETF | 464287168 |
| GDX | VANECK VECTORS ETF TR | 42,300 | $965K | 0.6% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| IWR | ISHARES TR | 5,057 | $947K | 0.6% | $173.70 | — | RUS MID CAP ETF | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,193 | $910K | 0.5% | $48.09 | +8.6% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 5,900 | $822K | 0.5% | $139.32 | — | MID CAP ETF | 922908629 |
| TGNA | TEGNA INC | 29,497 | $756K | 0.5% | $17.75 | -13.4% | COM | 87901J105 |
| — | TIVO CORP | 38,530 | $722K | 0.4% | $19.49 | — | COM | 88870P106 |
| WMT | WAL-MART STORES INC | 10,000 | $721K | 0.4% | $19.52 | +1.4% | COM | 931142103 |
| TBF | PROSHARES TR | 29,200 | $685K | 0.4% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| IVE | ISHARES TR | 6,083 | $633K | 0.4% | $91.48 | — | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $570K | 0.3% | $232590.92 | +7.9% | CL A | 084670108 |
| IWN | ISHARES TR | 4,271 | $505K | 0.3% | $101.07 | — | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,331 | $505K | 0.3% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| VDE | VANGUARD WORLD FDS | 4,551 | $440K | 0.3% | $104.76 | — | ENERGY ETF | 92204A306 |
| — | IMMUNOGEN INC | 113,216 | $438K | 0.3% | $16.59 | — | COM | 45253H101 |
| VB | VANGUARD INDEX FDS | 3,132 | $417K | 0.3% | $133.14 | — | SMALL CP ETF | 922908751 |
| EWJ | ISHARES INC | 7,931 | $408K | 0.2% | $48.92 | — | MSCI JPN ETF NEW | 46434G822 |
| VNQ | VANGUARD INDEX FDS | 4,694 | $388K | 0.2% | $82.66 | — | REIT ETF | 922908553 |
| GOOG | ALPHABET INC | 455 | $377K | 0.2% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $376K | 0.2% | $11.50 | — | SH BEN INT | 746922103 |
| JNJ | JOHNSON & JOHNSON | 2,951 | $368K | 0.2% | $63.18 | +47.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 422 | $358K | 0.2% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| — | BLACKROCK FLOAT RATE OME STR | 22,837 | $331K | 0.2% | $13.88 | — | COM | 09255X100 |
| — | EATON VANCE TX ADV GLBL DIV | 20,910 | $328K | 0.2% | $15.01 | — | COM | 27828S101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,000 | $328K | 0.2% | $154.30 | -0.6% | COM | 008252108 |
| VUG | VANGUARD INDEX FDS | 2,593 | $315K | 0.2% | $121.48 | — | GROWTH ETF | 922908736 |
| TOTL | SSGA ACTIVE ETF TR | 5,744 | $281K | 0.2% | $48.92 | — | SPDR TR TACTIC | 78467V848 |
| IWV | ISHARES TR | 2,004 | $280K | 0.2% | $120.46 | — | RUSSELL 3000 ETF | 464287689 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,575 | $278K | 0.2% | $56.62 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES DB CMDTY IDX TRA | 17,904 | $272K | 0.2% | $25.26 | — | UNIT BEN INT | 73935S105 |
| BND | VANGUARD BD INDEX FD INC | 3,342 | $271K | 0.2% | $82.09 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 5,300 | $262K | 0.2% | $49.25 | — | STRM INFPROIDX | 922020805 |
| XBI | SPDR SERIES TRUST | 3,750 | $260K | 0.2% | $66.29 | — | S&P BIOTECH | 78464A870 |
| SPSB | SPDR SERIES TRUST | 8,230 | $252K | 0.2% | $30.61 | — | BLOMBERG BRC SRT | 78464A474 |
| EDIV | SPDR INDEX SHS FDS | 7,870 | $231K | 0.1% | $26.72 | — | S&P EM MKT DIV | 78463X533 |
| BIIB | BIOGEN INC | 839 | $229K | 0.1% | $249.84 | +13.2% | COM | 09062X103 |
| DBEF | DBX ETF TR | 7,625 | $226K | 0.1% | $26.37 | — | XTRAK MSCI EAFE | 233051200 |
| — | EATON VANCE CORP | 5,000 | $225K | 0.1% | $41.80 | — | COM NON VTG | 278265103 |
| MUB | ISHARES TR | 2,064 | $225K | 0.1% | $109.80 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $223K | 0.1% | $72.00 | — | SBI HEALTHCARE | 81369Y209 |
| EPP | ISHARES | 4,857 | $217K | 0.1% | $44.68 | — | MSCI PAC JP ETF | 464286665 |
| — | EATON VANCE FLTING RATE INC | 14,176 | $215K | 0.1% | $14.18 | — | COM | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $213K | 0.1% | $14.14 | — | COM | 27828Q105 |
| IYF | ISHARES TR | 2,000 | $208K | 0.1% | $101.50 | — | U.S. FINLS ETF | 464287788 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,516 | $206K | 0.1% | $52.95 | -18.4% | COM | 695127100 |
| — | GANNETT CO INC | 21,623 | $181K | 0.1% | $13.37 | — | COM | 36473H104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,156 | $180K | 0.1% | $13.83 | — | COM | 67061E104 |
| — | PUTNAM MANAGED MUN INCOM TR | 23,993 | $174K | 0.1% | $7.13 | — | COM | 746823103 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 20,000 | $170K | 0.1% | $8.10 | — | COM | 25158V108 |
| — | CREDIT SUISSE ASSET MGMT INC | 43,000 | $142K | 0.1% | $3.14 | — | COM | 224916106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,233 | $133K | 0.1% | $13.29 | — | COM | 670656107 |
| — | FRANKLIN LTD DURATION INC TR | 11,000 | $132K | 0.1% | $12.09 | — | COM | 35472T101 |
| — | VBI VACCINES INC | 20,241 | $111K | 0.1% | $3.95 | — | COM NEW | 91822J103 |
| SAN | BANCO SANTANDER SA | 10,217 | $62,000 | 0.0% | $5.19 | — | ADR | 05964H105 |
| — | RADISYS CORP | 13,621 | $54,000 | 0.0% | $4.39 | — | COM | 750459109 |