CIK: 0001387761 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $223,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 360,165 | $45,968 | 20.6% | $115.14 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 350,581 | $16,530 | 7.4% | $43.96 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 228,310 | $12,557 | 5.6% | $54.54 | — | CORE MSCI EAFE | 46432F842 |
| — | ALPS ETF TR | 1,290,850 | $11,269 | 5.0% | $8.76 | — | ALERIAN MLP | 00162Q866 |
| GLD | SPDR GOLD TRUST | 80,859 | $9,804 | 4.4% | $118.43 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 600,911 | $7,385 | 3.3% | $10.53 | — | ISHARES | 464285105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,138 | $6,749 | 3.0% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 25,581 | $6,393 | 2.9% | $181.08 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126,480 | $5,765 | 2.6% | $45.44 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 37,366 | $5,630 | 2.5% | $119.59 | — | S&P 500 GRWT ETF | 464287309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50,362 | $4,768 | 2.1% | $97.53 | — | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 41,429 | $4,412 | 2.0% | $104.69 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,361 | $4,157 | 1.9% | $145.02 | +44.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 98,865 | $3,668 | 1.6% | $40.46 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 14,304 | $3,599 | 1.6% | $210.68 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 34,557 | $3,449 | 1.5% | $96.24 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 20,673 | $3,433 | 1.5% | $142.65 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 22,136 | $3,252 | 1.5% | $145.25 | — | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 13,223 | $3,039 | 1.4% | $210.58 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD GROUP | 29,563 | $2,896 | 1.3% | $72.53 | — | DIV APP ETF | 921908844 |
| SCZ | ISHARES TR | 53,600 | $2,778 | 1.2% | $51.83 | — | EAFE SML CP ETF | 464288273 |
| — | SPDR SERIES TRUST | 86,279 | $2,289 | 1.0% | $41.24 | — | S&P OILGAS EXP | 78464A730 |
| VTV | VANGUARD INDEX FDS | 22,010 | $2,156 | 1.0% | $97.20 | — | VALUE ETF | 922908744 |
| EWX | SPDR INDEX SHS FDS | 49,016 | $2,008 | 0.9% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| ILCG | ISHARES TR | 12,651 | $2,006 | 0.9% | $107.29 | — | MRNGSTR LG-CP GR | 464287119 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,820 | $1,997 | 0.9% | $54.64 | — | INTL BD IDX ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR TR | 34,070 | $1,954 | 0.9% | $60.48 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 20,000 | $1,864 | 0.8% | $24.14 | +19.2% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 17,800 | $1,643 | 0.7% | $53.59 | +36.5% | COM | 74144T108 |
| IJR | ISHARES TR | 22,594 | $1,566 | 0.7% | $80.40 | — | CORE S&P SCP ETF | 464287804 |
| GXC | SPDR INDEX SHS FDS | 18,111 | $1,536 | 0.7% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| VO | VANGUARD INDEX FDS | 11,100 | $1,534 | 0.7% | $144.63 | — | MID CAP ETF | 922908629 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 142,350 | $1,431 | 0.6% | $13.85 | — | COM UNIT LTD | 866142102 |
| TIP | ISHARES TR | 12,523 | $1,371 | 0.6% | $113.62 | — | TIPS BD ETF | 464287176 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,147 | $1,367 | 0.6% | $50.63 | +38.0% | COM | 45866F104 |
| SDY | SPDR SERIES TRUST | 14,843 | $1,329 | 0.6% | $67.59 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 9,803 | $1,313 | 0.6% | $118.56 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 23,433 | $1,089 | 0.5% | $67.01 | — | RUS MID CAP ETF | 464287499 |
| IEV | ISHARES TR | 27,691 | $1,083 | 0.5% | $39.59 | — | EUROPE ETF | 464287861 |
| ACWX | ISHARES TR | 25,679 | $1,077 | 0.5% | $41.94 | — | MSCI ACWI EX US | 464288240 |
| CQP | CHENIERE ENERGY PARTNERS LP | 29,000 | $1,047 | 0.5% | $36.10 | — | COM UNIT | 16411Q101 |
| GDX | VANECK VECTORS ETF TR | 48,500 | $1,023 | 0.5% | $26.86 | — | GOLD MINERS ETF | 92189F106 |
| DVY | ISHARES TR | 10,200 | $911 | 0.4% | $86.55 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 11,335 | $865 | 0.4% | $74.25 | — | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 9,462 | $791 | 0.4% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK INC | 1,983 | $779 | 0.3% | $324.87 | — | COM | 09247X101 |
| IEF | ISHARES TR | 7,424 | $774 | 0.3% | $107.96 | — | BARCLAYS 7 10 YR | 464287440 |
| VB | VANGUARD INDEX FDS | 5,607 | $740 | 0.3% | $139.27 | — | SMALL CP ETF | 922908751 |
| — | VANECK VECTORS ETF TR | 48,100 | $675 | 0.3% | $14.03 | — | OIL SVCS ETF | 92189F718 |
| TBF | PROSHARES TR | 29,200 | $654 | 0.3% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| INDA | ISHARES TR | 19,600 | $653 | 0.3% | $33.32 | — | MSCI INDIA ETF | 46429B598 |
| BK | BANK NEW YORK MELLON CORP | 13,238 | $623 | 0.3% | $44.73 | -11.4% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 81,192 | $615 | 0.3% | $11.04 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612 | 0.3% | $233141.75 | +34.3% | CL A | 084670108 |
| VDE | VANGUARD WORLD FDS | 7,245 | $559 | 0.2% | $94.36 | — | ENERGY ETF | 92204A306 |
| — | IMMUNOGEN INC | 112,873 | $542 | 0.2% | $16.59 | — | COM | 45253H101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,234 | $539 | 0.2% | $69.33 | — | TT WRLD ST ETF | 922042742 |
| KVHI | KVH INDS INC | 51,800 | $533 | 0.2% | $12.59 | -9.2% | COM | 482738101 |
| — | MILLENDO THERAPEUTICS INC | 64,794 | $515 | 0.2% | $7.95 | — | COM | 60040X103 |
| — | NEWFIELD EXPL CO | 30,000 | $440 | 0.2% | $21.34 | — | COM | 651290108 |
| EEM | ISHARES TR | 11,064 | $432 | 0.2% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| COHU | COHU INC | 26,347 | $423 | 0.2% | $18.68 | 0.0% | COM | 192576106 |
| UAL | UNITED CONTL HLDGS INC | 5,000 | $419 | 0.2% | $69.09 | +27.1% | COM | 910047109 |
| — | PUTNAM MANAGED MUN INCOM TR | 61,893 | $416 | 0.2% | $7.30 | — | COM | 746823103 |
| EWJ | ISHARES INC | 8,069 | $409 | 0.2% | $49.11 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SPDR SERIES TRUST | 43,700 | $394 | 0.2% | $9.02 | — | OILGAS EQUIP | 78464A748 |
| META | FACEBOOK INC | 2,853 | $374 | 0.2% | $143.86 | 0.0% | CL A | 30303M102 |
| — | TIVO CORP | 38,530 | $363 | 0.2% | $19.49 | — | COM | 88870P106 |
| MU | MICRON TECHNOLOGY INC | 11,160 | $354 | 0.2% | $43.83 | -15.6% | COM | 595112103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $351 | 0.2% | $11.50 | — | SH BEN INT | 746922103 |
| AAPL | APPLE INC | 2,154 | $340 | 0.2% | $24.27 | +89.6% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 4,173 | $331 | 0.1% | $81.67 | — | TOTAL BND MRKT | 921937835 |
| LEMB | ISHARES INC | 7,657 | $330 | 0.1% | $43.10 | — | JP MORGAN EM ETF | 464286517 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $308 | 0.1% | $16.68 | — | SPONSORED ADR | 881624209 |
| TOTL | SSGA ACTIVE ETF TR | 6,293 | $298 | 0.1% | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| NWL | NEWELL BRANDS INC | 15,000 | $279 | 0.1% | $19.61 | -27.6% | COM | 651229106 |
| TFI | SPDR SER TR | 5,612 | $270 | 0.1% | $48.73 | — | NUVEEN BRC MUNIC | 78468R721 |
| XBI | SPDR SERIES TRUST | 3,750 | $269 | 0.1% | $66.29 | — | S&P BIOTECH | 78464A870 |
| KLAC | KLA-TENCOR CORP | 3,000 | $268 | 0.1% | $98.66 | -14.6% | COM | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $260 | 0.1% | $72.00 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,244 | $253 | 0.1% | $56.62 | — | HIGH DIV YLD | 921946406 |
| EDIV | SPDR INDEX SHS FDS | 8,355 | $249 | 0.1% | $26.89 | — | S&P EM MKT DIV | 78463X533 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,774 | $243 | 0.1% | $17.71 | — | UNIT | 46138B103 |
| MS | MORGAN STANLEY | 6,100 | $242 | 0.1% | $35.01 | 0.0% | COM NEW | 617446448 |
| IVE | ISHARES TR | 2,375 | $240 | 0.1% | $92.79 | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 1,510 | $239 | 0.1% | $77.31 | +67.5% | COM | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,532 | $231 | 0.1% | $91.23 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKSTONE GROUP L P | 7,500 | $224 | 0.1% | $32.00 | — | COM UNIT LTD | 09253U108 |
| BIIB | BIOGEN INC | 735 | $221 | 0.1% | $281.15 | +13.5% | COM | 09062X103 |
| — | BSB BANCORP INC MD | 7,800 | $219 | 0.1% | $30.64 | — | COM | 05573H108 |
| IYF | ISHARES TR | 2,000 | $213 | 0.1% | $101.50 | — | U.S. FINLS ETF | 464287788 |
| BXMT | BLACKSTONE MTG TR INC | 6,610 | $211 | 0.1% | $31.47 | — | COM CL A | 09257W100 |
| VBR | VANGUARD INDEX FDS | 1,850 | $211 | 0.1% | $129.77 | — | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 4,410 | $211 | 0.1% | $49.25 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 2,802 | $209 | 0.1% | $82.77 | — | REAL ESTATE ETF | 922908553 |
| — | GLOBAL X FDS | 26,600 | $204 | 0.1% | $7.67 | — | GLBL X MLP ETF | 37950E473 |
| JNJ | JOHNSON & JOHNSON | 1,556 | $201 | 0.1% | $110.53 | +3.3% | COM | 478160104 |
| — | EATON VANCE TX ADV GLBL DIV | 14,065 | $190 | 0.1% | $15.01 | — | COM | 27828S101 |
| — | EATON VANCE FLTING RATE INC | 14,176 | $179 | 0.1% | $14.18 | — | COM | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $176 | 0.1% | $14.14 | — | COM | 27828Q105 |
| — | ENCANA CORP | 30,000 | $173 | 0.1% | $5.77 | — | COM | 292505104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,233 | $119 | 0.1% | $13.29 | — | COM | 670656107 |
| SAN | BANCO SANTANDER SA | 25,421 | $114 | 0.1% | $6.15 | — | ADR | 05964H105 |