CIK: 0001387761 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $197,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 193,679 | $26,582 | 13.5% | $103.41 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 260,731 | $14,836 | 7.5% | $42.76 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 166,711 | $11,018 | 5.6% | $54.17 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST | 80,418 | $9,944 | 5.0% | $118.76 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 67,635 | $7,395 | 3.8% | $104.40 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES GOLD TRUST | 565,751 | $7,078 | 3.6% | $10.42 | — | ISHARES | 464285105 |
| IVW | ISHARES TR | 45,355 | $6,929 | 3.5% | $119.23 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 25,937 | $6,922 | 3.5% | $179.95 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6,547 | 3.3% | $233141.75 | +22.2% | CL A | 084670108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 138,245 | $6,202 | 3.1% | $40.41 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,812 | $6,108 | 3.1% | $145.02 | +30.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 20,856 | $5,116 | 2.6% | $209.60 | — | S&P 500 ETF SHS | 922908363 |
| — | SPDR SERIES TRUST | 127,602 | $4,744 | 2.4% | $42.82 | — | S&P OILGAS EXP | 78464A730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,520 | $4,661 | 2.4% | $40.72 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 38,132 | $4,260 | 2.2% | $96.17 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 15,136 | $4,069 | 2.1% | $210.68 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,971 | $3,719 | 1.9% | $45.05 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 19,085 | $3,622 | 1.8% | $137.97 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,869 | $3,048 | 1.5% | $72.53 | — | DIV APP ETF | 921908844 |
| EWX | SPDR INDEX SHS FDS | 48,940 | $2,545 | 1.3% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| ALKS | ALKERMES PLC | 40,000 | $2,189 | 1.1% | $70.02 | -27.1% | SHS | G01767105 |
| GXC | SPDR INDEX SHS FDS | 19,000 | $2,037 | 1.0% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| TIP | ISHARES TR | 17,568 | $2,004 | 1.0% | $113.62 | — | TIPS BD ETF | 464287176 |
| ILCG | ISHARES TR | 12,651 | $1,980 | 1.0% | $107.29 | — | MRNGSTR LG-CP GR | 464287119 |
| IWM | ISHARES TR | 11,949 | $1,822 | 0.9% | $118.56 | — | RUSSELL 2000 ETF | 464287655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,196 | $1,693 | 0.9% | $104.82 | — | FTSE SMCAP ETF | 922042718 |
| SDY | SPDR SERIES TRUST | 16,784 | $1,586 | 0.8% | $67.59 | — | S&P DIVID ETF | 78464A763 |
| TROW | PRICE T ROWE GROUP INC | 15,000 | $1,574 | 0.8% | $49.94 | +43.7% | COM | 74144T108 |
| AAPL | APPLE INC | 9,112 | $1,542 | 0.8% | $24.27 | +61.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 9,920 | $1,535 | 0.8% | $143.19 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,786 | $1,402 | 0.7% | $54.86 | — | INTL BD IDX ETF | 92203J407 |
| IWS | ISHARES TR | 15,447 | $1,377 | 0.7% | $74.25 | — | RUS MDCP VAL ETF | 464287473 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,636 | $1,315 | 0.7% | $50.63 | +22.1% | COM | 45866F104 |
| IEV | ISHARES TR | 26,853 | $1,269 | 0.6% | $39.47 | — | EUROPE ETF | 464287861 |
| VTV | VANGUARD INDEX FDS | 11,710 | $1,245 | 0.6% | $96.53 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 8,133 | $1,160 | 0.6% | $77.31 | +49.7% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 14,870 | $1,075 | 0.5% | $64.26 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 10,650 | $1,050 | 0.5% | $86.55 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 13,395 | $1,029 | 0.5% | $86.68 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WAL-MART STORES INC | 10,000 | $988 | 0.5% | $19.52 | +37.4% | COM | 931142103 |
| GDX | VANECK VECTORS ETF TR | 42,300 | $983 | 0.5% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| VB | VANGUARD INDEX FDS | 5,632 | $832 | 0.4% | $137.89 | — | SMALL CP ETF | 922908751 |
| IEF | ISHARES TR | 7,693 | $812 | 0.4% | $107.96 | — | BARCLAYS 7 10 YR | 464287440 |
| IWR | ISHARES TR | 3,877 | $807 | 0.4% | $173.70 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 1,462 | $751 | 0.4% | $295.31 | — | COM | 09247X101 |
| — | IMMUNOGEN INC | 113,216 | $726 | 0.4% | $16.59 | — | COM | 45253H101 |
| — | MEDICINES CO | 26,000 | $711 | 0.4% | $37.35 | — | COM | 584688105 |
| TBF | PROSHARES TR | 29,200 | $639 | 0.3% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| IVE | ISHARES TR | 5,378 | $614 | 0.3% | $92.79 | — | S&P 500 VAL ETF | 464287408 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,700 | $614 | 0.3% | $32.42 | — | COM UNIT | 16411Q101 |
| — | TIVO CORP | 38,530 | $601 | 0.3% | $19.49 | — | COM | 88870P106 |
| VNQ | VANGUARD INDEX FDS | 6,649 | $552 | 0.3% | $82.77 | — | REIT ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,331 | $502 | 0.3% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| TGNA | TEGNA INC | 34,597 | $487 | 0.2% | $17.06 | -23.3% | COM | 87901J105 |
| GOOG | ALPHABET INC | 455 | $476 | 0.2% | $38.66 | +30.7% | CAP STK CL C | 02079K107 |
| EWJ | ISHARES INC | 7,931 | $475 | 0.2% | $48.92 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PUTNAM MANAGED MUN INCOM TR | 61,893 | $459 | 0.2% | $7.30 | — | COM | 746823103 |
| VDE | VANGUARD WORLD FDS | 4,626 | $458 | 0.2% | $104.49 | — | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 422 | $445 | 0.2% | $39.68 | +29.1% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 3,523 | $443 | 0.2% | $101.07 | — | RUS 2000 VAL ETF | 464287630 |
| — | TELARIA INC | 107,134 | $432 | 0.2% | $4.03 | — | COM | 879181105 |
| JNJ | JOHNSON & JOHNSON | 2,960 | $414 | 0.2% | $110.98 | 0.0% | COM | 478160104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,977 | $406 | 0.2% | $154.30 | +22.1% | COM | 008252108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $386 | 0.2% | $11.50 | — | SH BEN INT | 746922103 |
| VUG | VANGUARD INDEX FDS | 2,638 | $371 | 0.2% | $121.73 | — | GROWTH ETF | 922908736 |
| — | EATON VANCE TX ADV GLBL DIV | 19,660 | $341 | 0.2% | $15.01 | — | COM | 27828S101 |
| TFI | SPDR SER TR | 6,722 | $329 | 0.2% | $48.82 | — | NUVEEN BRC MUNIC | 78468R721 |
| XBI | SPDR SERIES TRUST | 3,750 | $318 | 0.2% | $66.29 | — | S&P BIOTECH | 78464A870 |
| — | POWERSHARES DB CMDTY IDX TRA | 17,904 | $297 | 0.2% | $25.26 | — | UNIT BEN INT | 73935S105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,927 | $292 | 0.1% | $67.79 | — | TT WRLD ST ETF | 922042742 |
| TOTL | SSGA ACTIVE ETF TR | 5,883 | $286 | 0.1% | $48.93 | — | SPDR TR TACTIC | 78467V848 |
| — | EATON VANCE CORP | 5,000 | $282 | 0.1% | $41.80 | — | COM NON VTG | 278265103 |
| — | GANNETT CO INC | 24,173 | $280 | 0.1% | $13.19 | — | COM | 36473H104 |
| BND | VANGUARD BD INDEX FD INC | 3,429 | $280 | 0.1% | $82.08 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,256 | $279 | 0.1% | $56.62 | — | HIGH DIV YLD | 921946406 |
| EDIV | SPDR INDEX SHS FDS | 8,114 | $267 | 0.1% | $26.81 | — | S&P EM MKT DIV | 78463X533 |
| VTIP | VANGUARD MALVERN FDS | 5,300 | $259 | 0.1% | $49.25 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 1,918 | $255 | 0.1% | $123.87 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $248 | 0.1% | $72.00 | — | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 2,212 | $247 | 0.1% | $103.94 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 2,164 | $240 | 0.1% | $109.85 | — | NATIONAL MUN ETF | 464288414 |
| IYF | ISHARES TR | 2,000 | $239 | 0.1% | $101.50 | — | U.S. FINLS ETF | 464287788 |
| INCY | INCYTE CORP | 2,500 | $237 | 0.1% | $109.33 | -4.4% | COM | 45337C102 |
| EPP | ISHARES INC | 4,857 | $232 | 0.1% | $44.68 | — | MSCI PAC JP ETF | 464286665 |
| IWV | ISHARES TR | 1,436 | $227 | 0.1% | $121.31 | — | RUSSELL 3000 ETF | 464287689 |
| BIIB | BIOGEN INC | 709 | $226 | 0.1% | $249.84 | +28.4% | COM | 09062X103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $219 | 0.1% | $68.33 | — | FTSE PACIFIC ETF | 922042866 |
| DBEF | DBX ETF TR | 6,775 | $215 | 0.1% | $26.37 | — | XTRACK MSCI EAFE | 233051200 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,516 | $206 | 0.1% | $39.63 | 0.0% | COM | 695127100 |
| KBE | SPDR SERIES TRUST | 4,350 | $206 | 0.1% | $47.36 | — | S&P BK ETF | 78464A797 |
| — | EATON VANCE FLTING RATE INC | 14,176 | $203 | 0.1% | $14.18 | — | COM | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $202 | 0.1% | $14.14 | — | COM | 27828Q105 |
| IWB | ISHARES TR | 1,351 | $201 | 0.1% | $148.78 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,781 | $168 | 0.1% | $13.83 | — | COM | 67061E104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,233 | $133 | 0.1% | $13.29 | — | COM | 670656107 |
| — | VBI VACCINES INC | 20,241 | $86 | 0.0% | $3.95 | — | COM NEW | 91822J103 |
| SAN | BANCO SANTANDER SA | 10,288 | $67 | 0.0% | $5.19 | — | ADR | 05964H105 |
| — | RADISYS CORP | 13,621 | $14 | 0.0% | $4.39 | — | COM | 750459109 |