CIK: 0001387761 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $195,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 190,236 | $26,715 | 13.7% | $103.41 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 260,212 | $13,664 | 7.0% | $42.76 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 170,326 | $10,794 | 5.5% | $54.38 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST | 79,921 | $9,483 | 4.8% | $118.76 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 70,115 | $7,455 | 3.8% | $104.69 | — | CORE US AGGBD ET | 464287226 |
| — | SPDR SERIES TRUST | 166,404 | $7,165 | 3.7% | $41.24 | — | S&P OILGAS EXP | 78464A730 |
| SPY | SPDR S&P 500 ETF TR | 25,693 | $6,970 | 3.6% | $179.95 | — | TR UNIT | 78462F103 |
| — | ISHARES GOLD TRUST | 567,351 | $6,820 | 3.5% | $10.42 | — | ISHARES | 464285105 |
| IVW | ISHARES TR | 39,018 | $6,345 | 3.2% | $119.23 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 138,922 | $5,960 | 3.0% | $40.46 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,162 | $5,630 | 2.9% | $145.02 | +34.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 21,099 | $5,264 | 2.7% | $210.58 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,380 | $4,574 | 2.3% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 14,899 | $4,068 | 2.1% | $210.68 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 33,843 | $3,987 | 2.0% | $96.17 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 18,689 | $3,640 | 1.9% | $137.97 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,530 | $3,604 | 1.8% | $45.32 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3,102 | 1.6% | $233141.75 | +25.6% | CL A | 084670108 |
| VIG | VANGUARD GROUP | 29,842 | $3,033 | 1.6% | $72.53 | — | DIV APP ETF | 921908844 |
| EWX | SPDR INDEX SHS FDS | 49,016 | $2,326 | 1.2% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| ILCG | ISHARES TR | 12,651 | $2,210 | 1.1% | $107.29 | — | MRNGSTR LG-CP GR | 464287119 |
| TIP | ISHARES TR | 17,185 | $1,940 | 1.0% | $113.62 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 11,798 | $1,932 | 1.0% | $118.56 | — | RUSSELL 2000 ETF | 464287655 |
| GXC | SPDR INDEX SHS FDS | 18,111 | $1,898 | 1.0% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 120,000 | $1,848 | 0.9% | $14.05 | — | COM UNIT LTD | 866142102 |
| TROW | PRICE T ROWE GROUP INC | 15,000 | $1,741 | 0.9% | $49.94 | +73.3% | COM | 74144T108 |
| VO | VANGUARD INDEX FDS | 11,020 | $1,737 | 0.9% | $144.63 | — | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,307 | $1,651 | 0.8% | $104.82 | — | FTSE SMCAP ETF | 922042718 |
| CQP | CHENIERE ENERGY PARTNERS LP | 42,400 | $1,524 | 0.8% | $30.72 | — | COM UNIT | 16411Q101 |
| SDY | SPDR SERIES TRUST | 15,086 | $1,398 | 0.7% | $67.59 | — | S&P DIVID ETF | 78464A763 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,780 | $1,381 | 0.7% | $50.63 | +30.3% | COM | 45866F104 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,726 | $1,353 | 0.7% | $54.86 | — | INTL BD IDX ETF | 92203J407 |
| ALKS | ALKERMES PLC | 32,500 | $1,338 | 0.7% | $70.02 | -35.0% | SHS | G01767105 |
| IEV | ISHARES TR | 27,486 | $1,229 | 0.6% | $39.59 | — | EUROPE ETF | 464287861 |
| VTV | VANGUARD INDEX FDS | 11,710 | $1,216 | 0.6% | $96.53 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 15,070 | $1,144 | 0.6% | $64.41 | — | ENERGY | 81369Y506 |
| — | IMMUNOGEN INC | 112,873 | $1,098 | 0.6% | $16.59 | — | COM | 45253H101 |
| IWS | ISHARES TR | 12,380 | $1,095 | 0.6% | $74.25 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 10,650 | $1,041 | 0.5% | $86.55 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 11,737 | $980 | 0.5% | $86.68 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 6,107 | $951 | 0.5% | $139.27 | — | SMALL CP ETF | 922908751 |
| GDX | VANECK VECTORS ETF TR | 42,300 | $944 | 0.5% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 10,000 | $857 | 0.4% | $19.52 | +29.4% | COM | 931142103 |
| IWR | ISHARES TR | 3,782 | $802 | 0.4% | $173.70 | — | RUS MID CAP ETF | 464287499 |
| IEF | ISHARES TR | 7,521 | $771 | 0.4% | $107.96 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BLACKROCK INC | 1,462 | $730 | 0.4% | $295.31 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 13,238 | $714 | 0.4% | $44.73 | -0.4% | COM | 064058100 |
| TBF | PROSHARES TR | 29,200 | $661 | 0.3% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| — | NEWFIELD EXPL CO | 20,500 | $620 | 0.3% | $24.44 | — | COM | 651290108 |
| — | ALPS ETF TR | 54,831 | $554 | 0.3% | $9.44 | — | ALERIAN MLP | 00162Q866 |
| VNQ | VANGUARD INDEX FDS | 6,581 | $536 | 0.3% | $82.77 | — | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 39,249 | $534 | 0.3% | $13.61 | — | COM | 369604103 |
| — | TIVO CORP | 38,530 | $518 | 0.3% | $19.49 | — | COM | 88870P106 |
| VBR | VANGUARD INDEX FDS | 3,768 | $512 | 0.3% | $129.77 | — | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,780 | $497 | 0.3% | $70.16 | — | TT WRLD ST ETF | 922042742 |
| VDE | VANGUARD WORLD FDS | 4,606 | $484 | 0.2% | $104.49 | — | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 2,581 | $478 | 0.2% | $24.27 | +76.1% | COM | 037833100 |
| EWJ | ISHARES INC | 8,062 | $467 | 0.2% | $49.11 | — | MSCI JPN ETF NEW | 46434G822 |
| — | L BRANDS INC | 12,000 | $443 | 0.2% | $36.92 | — | COM | 501797104 |
| — | PUTNAM MANAGED MUN INCOM TR | 61,893 | $438 | 0.2% | $7.30 | — | COM | 746823103 |
| IVE | ISHARES TR | 3,638 | $401 | 0.2% | $92.79 | — | S&P 500 VAL ETF | 464287408 |
| NWL | NEWELL BRANDS INC | 15,000 | $387 | 0.2% | $19.61 | -7.1% | COM | 651229106 |
| JNJ | JOHNSON & JOHNSON | 3,100 | $376 | 0.2% | $110.53 | -8.9% | COM | 478160104 |
| TGNA | TEGNA INC | 34,597 | $375 | 0.2% | $17.06 | -36.4% | COM | 87901J105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $366 | 0.2% | $11.50 | — | SH BEN INT | 746922103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,000 | $365 | 0.2% | $17.10 | — | SPONSORED ADR | 881624209 |
| ITUB | ITAU UNIBANCO HLDG SA | 35,000 | $363 | 0.2% | $14.11 | — | SPON ADR REP PFD | 465562106 |
| VUG | VANGUARD INDEX FDS | 2,413 | $361 | 0.2% | $121.73 | — | GROWTH ETF | 922908736 |
| XBI | SPDR SERIES TRUST | 3,750 | $357 | 0.2% | $66.29 | — | S&P BIOTECH | 78464A870 |
| UAL | UNITED CONTL HLDGS INC | 5,000 | $349 | 0.2% | $69.09 | +0.6% | COM | 910047109 |
| BND | VANGUARD BD INDEX FD INC | 4,222 | $334 | 0.2% | $81.67 | — | TOTAL BND MRKT | 921937835 |
| — | EATON VANCE TX ADV GLBL DIV | 19,660 | $334 | 0.2% | $15.01 | — | COM | 27828S101 |
| TFI | SPDR SER TR | 6,705 | $322 | 0.2% | $48.82 | — | NUVEEN BRC MUNIC | 78468R721 |
| KLAC | KLA-TENCOR CORP | 3,000 | $308 | 0.2% | $98.66 | -1.7% | COM | 482480100 |
| TOTL | SSGA ACTIVE ETF TR | 6,275 | $298 | 0.2% | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,774 | $297 | 0.2% | $17.71 | — | UNIT | 46138B103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,257 | $270 | 0.1% | $56.62 | — | HIGH DIV YLD | 921946406 |
| DON | WISDOMTREE TR | 7,496 | $268 | 0.1% | $34.15 | — | US MIDCAP DIVID | 97717W505 |
| — | BSB BANCORP INC MD | 7,800 | $268 | 0.1% | $30.64 | — | COM | 05573H108 |
| IWN | ISHARES TR | 2,014 | $266 | 0.1% | $101.07 | — | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE CORP | 5,000 | $261 | 0.1% | $41.80 | — | COM NON VTG | 278265103 |
| — | GANNETT CO INC | 24,173 | $259 | 0.1% | $13.19 | — | COM | 36473H104 |
| MU | MICRON TECHNOLOGY INC | 4,860 | $255 | 0.1% | $46.90 | +12.5% | COM | 595112103 |
| EDIV | SPDR INDEX SHS FDS | 8,232 | $252 | 0.1% | $26.85 | — | S&P EM MKT DIV | 78463X533 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $250 | 0.1% | $72.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | AZUL S A | 15,000 | $245 | 0.1% | $16.33 | — | SPONSR ADR PFD | 05501U106 |
| VOE | VANGUARD INDEX FDS | 2,212 | $244 | 0.1% | $103.94 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKSTONE GROUP L P | 7,500 | $241 | 0.1% | $32.00 | — | COM UNIT LTD | 09253U108 |
| MUB | ISHARES TR | 2,164 | $236 | 0.1% | $109.85 | — | NATIONAL MUN ETF | 464288414 |
| IYF | ISHARES TR | 2,000 | $234 | 0.1% | $101.50 | — | U.S. FINLS ETF | 464287788 |
| IWV | ISHARES TR | 1,436 | $233 | 0.1% | $121.31 | — | RUSSELL 3000 ETF | 464287689 |
| EPP | ISHARES INC | 4,857 | $223 | 0.1% | $44.68 | — | MSCI PAC JP ETF | 464286665 |
| AMT | AMERICAN TOWER CORP NEW | 1,510 | $218 | 0.1% | $77.31 | +47.2% | COM | 03027X100 |
| VTIP | VANGUARD MALVERN FDS | 4,410 | $215 | 0.1% | $49.25 | — | STRM INFPROIDX | 922020805 |
| DBEF | DBX ETF TR | 6,775 | $213 | 0.1% | $26.37 | — | XTRACK MSCI EAFE | 233051200 |
| BIIB | BIOGEN INC | 735 | $213 | 0.1% | $281.15 | 0.0% | COM | 09062X103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $210 | 0.1% | $68.33 | — | FTSE PACIFIC ETF | 922042866 |
| XOM | EXXON MOBIL CORP | 2,529 | $209 | 0.1% | $56.14 | 0.0% | COM | 30231G102 |
| BXMT | BLACKSTONE MTG TR INC | 6,610 | $208 | 0.1% | $31.47 | — | COM CL A | 09257W100 |
| — | EATON VANCE FLTING RATE INC | 14,176 | $206 | 0.1% | $14.18 | — | COM | 278279104 |
| KBE | SPDR SERIES TRUST | 4,350 | $205 | 0.1% | $47.36 | — | S&P BK ETF | 78464A797 |
| IWB | ISHARES TR | 1,351 | $205 | 0.1% | $151.74 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 1,053 | $205 | 0.1% | $155.00 | 0.0% | COM | 437076102 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $201 | 0.1% | $14.14 | — | COM | 27828Q105 |
| SAN | BANCO SANTANDER SA | 35,288 | $188 | 0.1% | $6.15 | — | ADR | 05964H105 |
| — | THERAPEUTICSMD INC | 30,000 | $187 | 0.1% | $6.23 | — | COM | 88338N107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,781 | $147 | 0.1% | $13.83 | — | COM | 67061E104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,233 | $125 | 0.1% | $13.29 | — | COM | 670656107 |