CIK: 0001387761 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $213,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 177,590 | $25,699 | 12.1% | $115.14 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 360,761 | $18,655 | 8.7% | $44.18 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 222,801 | $13,540 | 6.3% | $54.54 | — | CORE MSCI EAFE | 46432F842 |
| — | ALPS ETF TR | 1,089,285 | $10,926 | 5.1% | $8.76 | — | ALERIAN MLP | 00162Q866 |
| GLD | SPDR GOLD TRUST | 80,445 | $9,815 | 4.6% | $118.43 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,966 | $7,649 | 3.6% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES GOLD TRUST | 603,211 | $7,468 | 3.5% | $10.53 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 25,647 | $7,245 | 3.4% | $181.08 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 136,132 | $6,827 | 3.2% | $45.77 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 37,063 | $6,388 | 3.0% | $119.59 | — | S&P 500 GRWT ETF | 464287309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,269 | $5,443 | 2.6% | $97.78 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX MANAGED INTL FD | 108,636 | $4,440 | 2.1% | $40.50 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 16,438 | $4,266 | 2.0% | $220.15 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,423 | $4,103 | 1.9% | $145.02 | +39.2% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 35,118 | $4,055 | 1.9% | $96.55 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 35,966 | $3,923 | 1.8% | $104.69 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 20,680 | $3,917 | 1.8% | $142.65 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 13,117 | $3,733 | 1.8% | $210.68 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 22,236 | $3,707 | 1.7% | $145.25 | — | RUSSELL 3000 ETF | 464287689 |
| VIG | VANGUARD GROUP | 27,263 | $2,989 | 1.4% | $72.53 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 39,870 | $2,636 | 1.2% | $61.30 | — | ENERGY | 81369Y506 |
| — | SPDR SERIES TRUST | 78,839 | $2,424 | 1.1% | $41.24 | — | S&P OILGAS EXP | 78464A730 |
| SCZ | ISHARES TR | 41,630 | $2,391 | 1.1% | $51.83 | — | EAFE SML CP ETF | 464288273 |
| ILCG | ISHARES TR | 12,651 | $2,313 | 1.1% | $107.29 | — | MRNGSTR LG-CP GR | 464287119 |
| EWX | SPDR INDEX SHS FDS | 49,196 | $2,193 | 1.0% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| GXC | SPDR INDEX SHS FDS | 18,111 | $1,817 | 0.9% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| TROW | PRICE T ROWE GROUP INC | 17,800 | $1,782 | 0.8% | $53.59 | +36.6% | COM | 74144T108 |
| VO | VANGUARD INDEX FDS | 11,020 | $1,771 | 0.8% | $144.63 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 11,433 | $1,750 | 0.8% | $123.48 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 21,271 | $1,641 | 0.8% | $80.40 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 15,243 | $1,515 | 0.7% | $68.43 | — | S&P DIVID ETF | 78464A763 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,544 | $1,480 | 0.7% | $54.64 | — | INTL BD IDX ETF | 92203J407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,782 | $1,430 | 0.7% | $51.23 | +33.8% | COM | 45866F104 |
| TIP | ISHARES TR | 11,266 | $1,274 | 0.6% | $113.62 | — | TIPS BD ETF | 464287176 |
| IEV | ISHARES TR | 27,691 | $1,201 | 0.6% | $39.59 | — | EUROPE ETF | 464287861 |
| ACWX | ISHARES TR | 25,680 | $1,188 | 0.6% | $41.94 | — | MSCI ACWI EX US | 464288240 |
| — | GLOBAL X FDS | 128,400 | $1,139 | 0.5% | $8.62 | — | GLBL X MLP ETF | 37950E473 |
| VTV | VANGUARD INDEX FDS | 10,300 | $1,109 | 0.5% | $97.20 | — | VALUE ETF | 922908744 |
| GDX | VANECK VECTORS ETF TR | 48,500 | $1,087 | 0.5% | $26.86 | — | GOLD MINERS ETF | 92189F106 |
| DVY | ISHARES TR | 10,200 | $1,001 | 0.5% | $86.55 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 10,000 | $975 | 0.5% | $24.14 | +21.1% | COM | 931142103 |
| — | BLACKROCK INC | 2,064 | $882 | 0.4% | $328.89 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 5,607 | $857 | 0.4% | $139.27 | — | SMALL CP ETF | 922908751 |
| — | VANECK VECTORS ETF TR | 48,100 | $829 | 0.4% | $14.03 | — | OIL SVCS ETF | 92189F718 |
| SHY | ISHARES TR | 9,738 | $819 | 0.4% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 15,149 | $817 | 0.4% | $67.01 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 9,170 | $796 | 0.4% | $74.25 | — | RUS MDCP VAL ETF | 464287473 |
| IEF | ISHARES TR | 7,090 | $756 | 0.4% | $107.96 | — | BARCLAYS 7 10 YR | 464287440 |
| — | GENERAL ELECTRIC CO | 71,192 | $711 | 0.3% | $11.04 | — | COM | 369604103 |
| VDE | VANGUARD WORLD FDS | 7,830 | $700 | 0.3% | $93.99 | — | ENERGY ETF | 92204A306 |
| EEM | ISHARES TR | 15,844 | $680 | 0.3% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 13,238 | $668 | 0.3% | $44.73 | -5.4% | COM | 064058100 |
| TBF | PROSHARES TR | 29,200 | $628 | 0.3% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| — | ENCANA CORP | 86,109 | $623 | 0.3% | $6.72 | — | COM | 292505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602 | 0.3% | $233141.75 | +29.9% | CL A | 084670108 |
| KVHI | KVH INDS INC | 51,800 | $528 | 0.2% | $12.59 | -12.9% | COM | 482738101 |
| META | FACEBOOK INC | 3,158 | $526 | 0.2% | $145.22 | +8.8% | CL A | 30303M102 |
| SPMD | SPDR SERIES TRUST | 15,500 | $517 | 0.2% | $33.35 | — | PORTFOLIO MD ETF | 78464A847 |
| — | SPDR SERIES TRUST | 43,700 | $505 | 0.2% | $9.02 | — | OILGAS EQUIP | 78464A748 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,725 | $492 | 0.2% | $69.33 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 2,589 | $492 | 0.2% | $26.99 | +49.8% | COM | 037833100 |
| — | PUTNAM MANAGED MUN INCOM TR | 61,893 | $463 | 0.2% | $7.30 | — | COM | 746823103 |
| MU | MICRON TECHNOLOGY INC | 11,160 | $461 | 0.2% | $43.83 | -14.0% | COM | 595112103 |
| EWJ | ISHARES INC | 8,069 | $442 | 0.2% | $49.11 | — | MSCI JPN ETF NEW | 46434G822 |
| UAL | UNITED CONTL HLDGS INC | 5,000 | $399 | 0.2% | $69.09 | +22.2% | COM | 910047109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $384 | 0.2% | $11.50 | — | SH BEN INT | 746922103 |
| MS | MORGAN STANLEY | 8,600 | $363 | 0.2% | $34.72 | -2.0% | COM NEW | 617446448 |
| M | MACYS INC | 15,000 | $360 | 0.2% | $25.25 | 0.0% | COM | 55616P104 |
| — | TIVO CORP | 38,530 | $359 | 0.2% | $19.49 | — | COM | 88870P106 |
| KLAC | KLA-TENCOR CORP | 3,000 | $358 | 0.2% | $98.66 | -0.6% | COM | 482480100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 41,493 | $353 | 0.2% | $8.51 | — | COM NEW | 641876800 |
| XBI | SPDR SERIES TRUST | 3,750 | $340 | 0.2% | $66.29 | — | S&P BIOTECH | 78464A870 |
| BND | VANGUARD BD INDEX FD INC | 4,173 | $339 | 0.2% | $81.67 | — | TOTAL BND MRKT | 921937835 |
| LEMB | ISHARES INC | 7,657 | $336 | 0.2% | $43.10 | — | JP MORGAN EM ETF | 464286517 |
| IVE | ISHARES TR | 2,965 | $334 | 0.2% | $96.74 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 5,036 | $327 | 0.2% | $64.93 | — | MSCI EAFE ETF | 464287465 |
| — | INDIA FD INC | 15,000 | $321 | 0.2% | $21.40 | — | COM | 454089103 |
| AMT | AMERICAN TOWER CORP NEW | 1,620 | $319 | 0.1% | $81.98 | +78.1% | COM | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $314 | 0.1% | $16.68 | — | SPONSORED ADS | 881624209 |
| — | IMMUNOGEN INC | 112,873 | $306 | 0.1% | $16.59 | — | COM | 45253H101 |
| BIIB | BIOGEN INC | 1,235 | $292 | 0.1% | $294.81 | +6.8% | COM | 09062X103 |
| VNM | VANECK VECTORS ETF TR | 17,500 | $290 | 0.1% | $16.57 | — | VIETNAM ETF | 92189F817 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,244 | $278 | 0.1% | $56.62 | — | HIGH DIV YLD | 921946406 |
| TFI | SPDR SER TR | 5,612 | $277 | 0.1% | $48.73 | — | NUVEEN BRC MUNIC | 78468R721 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $275 | 0.1% | $72.00 | — | SBI HEALTHCARE | 81369Y209 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,774 | $267 | 0.1% | $17.71 | — | UNIT | 46138B103 |
| EDIV | SPDR INDEX SHS FDS | 8,415 | $266 | 0.1% | $26.89 | — | S&P EM MKT DIV | 78463X533 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,532 | $264 | 0.1% | $91.23 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKSTONE GROUP L P | 7,500 | $262 | 0.1% | $32.00 | — | COM UNIT LTD | 09253U108 |
| QTRX | QUANTERIX CORP | 10,000 | $258 | 0.1% | $22.33 | 0.0% | COM | 74766Q101 |
| — | BSB BANCORP INC MD | 7,800 | $256 | 0.1% | $30.64 | — | COM | 05573H108 |
| NWL | NEWELL BRANDS INC | 15,000 | $230 | 0.1% | $19.61 | -32.4% | COM | 651229106 |
| — | EATON VANCE TX ADV GLBL DIV | 14,065 | $219 | 0.1% | $15.01 | — | COM | 27828S101 |
| — | EATON VANCE FLTING RATE INC | 14,176 | $187 | 0.1% | $14.18 | — | COM | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $182 | 0.1% | $14.14 | — | COM | 27828Q105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,233 | $130 | 0.1% | $13.29 | — | COM | 670656107 |
| SAN | BANCO SANTANDER SA | 25,422 | $118 | 0.1% | $6.15 | — | ADR | 05964H105 |