CIK: 0001387761 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $201,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 194,529 | $26,402 | 13.1% | $103.41 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 262,766 | $15,346 | 7.6% | $42.76 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 169,805 | $11,187 | 5.6% | $54.38 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST | 80,106 | $10,077 | 5.0% | $118.76 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 75,390 | $8,086 | 4.0% | $104.69 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES GOLD TRUST | 567,351 | $7,222 | 3.6% | $10.42 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 25,937 | $6,825 | 3.4% | $179.95 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 41,290 | $6,403 | 3.2% | $119.23 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 140,052 | $6,197 | 3.1% | $40.46 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,812 | $6,146 | 3.1% | $145.02 | +41.6% | CL B NEW | 084670702 |
| — | SPDR SERIES TRUST | 162,227 | $5,714 | 2.8% | $41.20 | — | S&P OILGAS EXP | 78464A730 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $5,384 | 2.7% | $233141.75 | +32.2% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 21,501 | $5,205 | 2.6% | $210.58 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,870 | $5,115 | 2.5% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 37,071 | $4,136 | 2.1% | $96.17 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 15,267 | $4,051 | 2.0% | $210.68 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,724 | $3,628 | 1.8% | $45.05 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 19,152 | $3,592 | 1.8% | $137.97 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD GROUP | 29,842 | $3,016 | 1.5% | $72.53 | — | DIV APP ETF | 921908844 |
| EWX | SPDR INDEX SHS FDS | 48,940 | $2,569 | 1.3% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| ALKS | ALKERMES PLC | 40,000 | $2,318 | 1.2% | $70.02 | -16.5% | SHS | G01767105 |
| ILCG | ISHARES TR | 12,651 | $2,073 | 1.0% | $107.29 | — | MRNGSTR LG-CP GR | 464287119 |
| GXC | SPDR INDEX SHS FDS | 18,111 | $2,005 | 1.0% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| TIP | ISHARES TR | 17,466 | $1,974 | 1.0% | $113.62 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 11,948 | $1,814 | 0.9% | $118.56 | — | RUSSELL 2000 ETF | 464287655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,269 | $1,701 | 0.8% | $104.82 | — | FTSE SMCAP ETF | 922042718 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 120,000 | $1,686 | 0.8% | $14.05 | — | COM UNIT LTD | 866142102 |
| TROW | PRICE T ROWE GROUP INC | 15,000 | $1,620 | 0.8% | $49.94 | +65.0% | COM | 74144T108 |
| VO | VANGUARD INDEX FDS | 9,920 | $1,530 | 0.8% | $143.19 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 16,575 | $1,512 | 0.8% | $67.59 | — | S&P DIVID ETF | 78464A763 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,902 | $1,472 | 0.7% | $54.86 | — | INTL BD IDX ETF | 92203J407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,638 | $1,352 | 0.7% | $50.63 | +30.4% | COM | 45866F104 |
| IEV | ISHARES TR | 26,853 | $1,252 | 0.6% | $39.47 | — | EUROPE ETF | 464287861 |
| CQP | CHENIERE ENERGY PARTNERS LP | 42,400 | $1,234 | 0.6% | $30.72 | — | COM UNIT | 16411Q101 |
| IWS | ISHARES TR | 14,250 | $1,232 | 0.6% | $74.25 | — | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 11,710 | $1,208 | 0.6% | $96.53 | — | VALUE ETF | 922908744 |
| — | IMMUNOGEN INC | 112,873 | $1,187 | 0.6% | $16.59 | — | COM | 45253H101 |
| AMT | AMERICAN TOWER CORP NEW | 8,133 | $1,182 | 0.6% | $77.31 | +48.4% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 15,649 | $1,055 | 0.5% | $64.41 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 10,650 | $1,013 | 0.5% | $86.55 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 12,843 | $989 | 0.5% | $86.68 | — | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK VECTORS ETF TR | 42,300 | $930 | 0.5% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 10,000 | $890 | 0.4% | $19.52 | +45.2% | COM | 931142103 |
| — | MEDICINES CO | 26,000 | $856 | 0.4% | $37.35 | — | COM | 584688105 |
| VB | VANGUARD INDEX FDS | 5,632 | $827 | 0.4% | $137.89 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 3,878 | $801 | 0.4% | $173.70 | — | RUS MID CAP ETF | 464287499 |
| IEF | ISHARES TR | 7,694 | $794 | 0.4% | $107.96 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BLACKROCK INC | 1,462 | $792 | 0.4% | $295.31 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 13,238 | $682 | 0.3% | $44.73 | 0.0% | COM | 064058100 |
| AAPL | APPLE INC | 4,019 | $674 | 0.3% | $24.27 | +66.5% | COM | 037833100 |
| TBF | PROSHARES TR | 29,200 | $663 | 0.3% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| IVE | ISHARES TR | 4,978 | $544 | 0.3% | $92.79 | — | S&P 500 VAL ETF | 464287408 |
| — | TIVO CORP | 38,530 | $522 | 0.3% | $19.49 | — | COM | 88870P106 |
| VNQ | VANGUARD INDEX FDS | 6,651 | $502 | 0.2% | $82.77 | — | REAL ESTATE ETF | 922908553 |
| — | NEWFIELD EXPL CO | 20,500 | $501 | 0.2% | $24.44 | — | COM | 651290108 |
| EWJ | ISHARES INC | 8,062 | $489 | 0.2% | $49.11 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ALPS ETF TR | 49,931 | $468 | 0.2% | $9.37 | — | ALERIAN MLP | 00162Q866 |
| — | PUTNAM MANAGED MUN INCOM TR | 61,893 | $442 | 0.2% | $7.30 | — | COM | 746823103 |
| VDE | VANGUARD WORLD FDS | 4,626 | $427 | 0.2% | $104.49 | — | ENERGY ETF | 92204A306 |
| TGNA | TEGNA INC | 34,597 | $394 | 0.2% | $17.06 | -19.9% | COM | 87901J105 |
| ITUB | ITAU UNIBANCO HLDG SA | 25,000 | $390 | 0.2% | $15.60 | — | SPON ADR REP PFD | 465562106 |
| NWL | NEWELL BRANDS INC | 15,000 | $382 | 0.2% | $19.61 | 0.0% | COM | 651229106 |
| JNJ | JOHNSON & JOHNSON | 2,963 | $380 | 0.2% | $110.98 | -2.4% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,093 | $375 | 0.2% | $69.12 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 2,638 | $374 | 0.2% | $121.73 | — | GROWTH ETF | 922908736 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $365 | 0.2% | $11.50 | — | SH BEN INT | 746922103 |
| UAL | UNITED CONTL HLDGS INC | 5,000 | $347 | 0.2% | $69.09 | 0.0% | COM | 910047109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $342 | 0.2% | $17.10 | — | SPONSORED ADR | 881624209 |
| IWN | ISHARES TR | 2,719 | $331 | 0.2% | $101.07 | — | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE TX ADV GLBL DIV | 19,660 | $329 | 0.2% | $15.01 | — | COM | 27828S101 |
| XBI | SPDR SERIES TRUST | 3,750 | $329 | 0.2% | $66.29 | — | S&P BIOTECH | 78464A870 |
| KLAC | KLA-TENCOR CORP | 3,000 | $327 | 0.2% | $98.66 | 0.0% | COM | 482480100 |
| BND | VANGUARD BD INDEX FD INC | 4,087 | $327 | 0.2% | $81.75 | — | TOTAL BND MRKT | 921937835 |
| TFI | SPDR SER TR | 6,705 | $322 | 0.2% | $48.82 | — | NUVEEN BRC MUNIC | 78468R721 |
| TOTL | SSGA ACTIVE ETF TR | 6,308 | $303 | 0.2% | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| — | POWERSHARES DB CMDTY IDX TRA | 17,304 | $294 | 0.1% | $25.26 | — | UNIT BEN INT | 73935S105 |
| EDIV | SPDR INDEX SHS FDS | 8,140 | $289 | 0.1% | $26.81 | — | S&P EM MKT DIV | 78463X533 |
| — | EATON VANCE CORP | 5,000 | $278 | 0.1% | $41.80 | — | COM NON VTG | 278265103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,256 | $269 | 0.1% | $56.62 | — | HIGH DIV YLD | 921946406 |
| DON | WISDOMTREE TR | 7,496 | $256 | 0.1% | $34.15 | — | US MIDCAP DIVID | 97717W505 |
| VBR | VANGUARD INDEX FDS | 1,918 | $248 | 0.1% | $123.87 | — | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 4,700 | $245 | 0.1% | $46.70 | 0.0% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $244 | 0.1% | $72.00 | — | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 2,212 | $242 | 0.1% | $103.94 | — | MCAP VL IDXVIP | 922908512 |
| — | GANNETT CO INC | 24,173 | $241 | 0.1% | $13.19 | — | COM | 36473H104 |
| — | BLACKSTONE GROUP L P | 7,500 | $240 | 0.1% | $32.00 | — | COM UNIT LTD | 09253U108 |
| — | BSB BANCORP INC MD | 7,800 | $239 | 0.1% | $30.64 | — | COM | 05573H108 |
| IYF | ISHARES TR | 2,000 | $236 | 0.1% | $101.50 | — | U.S. FINLS ETF | 464287788 |
| MUB | ISHARES TR | 2,164 | $235 | 0.1% | $109.85 | — | NATIONAL MUN ETF | 464288414 |
| SAN | BANCO SANTANDER SA | 35,288 | $231 | 0.1% | $6.15 | — | ADR | 05964H105 |
| EPP | ISHARES INC | 4,857 | $226 | 0.1% | $44.68 | — | MSCI PAC JP ETF | 464286665 |
| IWV | ISHARES TR | 1,436 | $225 | 0.1% | $121.31 | — | RUSSELL 3000 ETF | 464287689 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $219 | 0.1% | $68.33 | — | FTSE PACIFIC ETF | 922042866 |
| VTIP | VANGUARD MALVERN FDS | 4,410 | $216 | 0.1% | $49.25 | — | STRM INFPROIDX | 922020805 |
| — | EATON VANCE FLTING RATE INC | 14,176 | $212 | 0.1% | $14.18 | — | COM | 278279104 |
| INCY | INCYTE CORP | 2,500 | $208 | 0.1% | $109.33 | -17.5% | COM | 45337C102 |
| DBEF | DBX ETF TR | 6,775 | $208 | 0.1% | $26.37 | — | XTRACK MSCI EAFE | 233051200 |
| KBE | SPDR SERIES TRUST | 4,350 | $208 | 0.1% | $47.36 | — | S&P BK ETF | 78464A797 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $207 | 0.1% | $14.14 | — | COM | 27828Q105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,781 | $153 | 0.1% | $13.83 | — | COM | 67061E104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,233 | $124 | 0.1% | $13.29 | — | COM | 670656107 |
| — | VBI VACCINES INC | 20,241 | $71 | 0.0% | $3.95 | — | COM NEW | 91822J103 |