CIK: 0001387761 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $254,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 182,401 | $27,543 | 10.8% | $117.29 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 382,161 | $18,734 | 7.4% | $44.50 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 228,651 | $13,964 | 5.5% | $54.78 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST | 81,567 | $11,327 | 4.5% | $118.62 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 760,722 | $10,726 | 4.2% | $11.27 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 30,568 | $9,072 | 3.6% | $199.17 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,518 | $8,429 | 3.3% | $175.05 | +17.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,601 | $7,955 | 3.1% | $40.19 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALPS ETF TR | 777,748 | $7,109 | 2.8% | $8.76 | — | ALERIAN MLP | 00162Q866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,548 | $5,866 | 2.3% | $45.77 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 31,789 | $5,723 | 2.3% | $119.59 | — | S&P 500 GRWT ETF | 464287309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,451 | $5,347 | 2.1% | $97.78 | — | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 16,452 | $4,485 | 1.8% | $220.15 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 104,703 | $4,301 | 1.7% | $40.51 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 35,970 | $4,184 | 1.6% | $97.07 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 21,646 | $4,183 | 1.6% | $145.06 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 35,142 | $3,977 | 1.6% | $104.69 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 22,311 | $3,877 | 1.5% | $145.25 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 12,975 | $3,873 | 1.5% | $210.68 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD GROUP | 32,251 | $3,857 | 1.5% | $79.13 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 42,414 | $2,511 | 1.0% | $61.17 | — | ENERGY | 81369Y506 |
| ILCG | ISHARES TR | 12,651 | $2,422 | 1.0% | $107.29 | — | MRNGSTR LG-CP GR | 464287119 |
| SCZ | ISHARES TR | 41,630 | $2,382 | 0.9% | $51.83 | — | EAFE SML CP ETF | 464288273 |
| EWX | SPDR INDEX SHS FDS | 49,275 | $2,140 | 0.8% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| TROW | PRICE T ROWE GROUP INC | 17,800 | $2,034 | 0.8% | $53.59 | +60.0% | COM | 74144T108 |
| — | THERAPEUTICSMD INC | 535,208 | $1,943 | 0.8% | $3.63 | — | COM | 88338N107 |
| IJR | ISHARES TR | 23,495 | $1,829 | 0.7% | $80.21 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TRUST | 81,091 | $1,813 | 0.7% | $40.78 | — | S&P OILGAS EXP | 78464A730 |
| — | ADAMS DIVERSIFIED EQUITY FD | 109,457 | $1,734 | 0.7% | $15.47 | — | COM | 006212104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,782 | $1,733 | 0.7% | $51.23 | +64.1% | COM | 45866F104 |
| SDY | SPDR SERIES TRUST | 16,761 | $1,720 | 0.7% | $71.42 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 7,581 | $1,698 | 0.7% | $39.92 | +25.8% | COM | 037833100 |
| IWM | ISHARES TR | 11,154 | $1,688 | 0.7% | $123.48 | — | RUSSELL 2000 ETF | 464287655 |
| GXC | SPDR INDEX SHS FDS | 18,111 | $1,635 | 0.6% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| — | COVANTA HLDG CORP | 90,000 | $1,556 | 0.6% | $17.29 | — | COM | 22282E102 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,092 | $1,417 | 0.6% | $54.64 | — | INTL BD IDX ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,299 | $1,402 | 0.6% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 8,100 | $1,357 | 0.5% | $144.63 | — | MID CAP ETF | 922908629 |
| GDX | VANECK VECTORS ETF TR | 48,500 | $1,295 | 0.5% | $26.86 | — | GOLD MINERS ETF | 92189F106 |
| IEV | ISHARES TR | 28,404 | $1,229 | 0.5% | $39.71 | — | EUROPE ETF | 464287861 |
| WMT | WALMART INC | 10,000 | $1,187 | 0.5% | $24.14 | +42.8% | COM | 931142103 |
| ACWX | ISHARES TR | 25,715 | $1,184 | 0.5% | $41.94 | — | MSCI ACWI EX US | 464288240 |
| TIP | ISHARES TR | 10,148 | $1,180 | 0.5% | $113.62 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 10,420 | $1,163 | 0.5% | $97.35 | — | VALUE ETF | 922908744 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 30,000 | $1,089 | 0.4% | $32.55 | 0.0% | CL A | 499049104 |
| — | GLOBAL X FDS | 128,400 | $1,076 | 0.4% | $8.62 | — | GLBL X MLP ETF | 37950E473 |
| JEF | JEFFERIES FINL GROUP INC | 56,967 | $1,048 | 0.4% | $14.58 | 0.0% | COM | 47233W109 |
| DVY | ISHARES TR | 10,209 | $1,041 | 0.4% | $86.55 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK INC | 2,279 | $1,015 | 0.4% | $339.88 | — | COM | 09247X101 |
| SALTUSD | SCORPIO BULKERS INC | 164,930 | $1,003 | 0.4% | $6.08 | — | COM | Y7546A122 |
| — | GENERAL ELECTRIC CO | 111,135 | $994 | 0.4% | $10.36 | — | COM | 369604103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 25,000 | $948 | 0.4% | $32.39 | 0.0% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 7,992 | $941 | 0.4% | $92.85 | +2.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 6,589 | $916 | 0.4% | $121.96 | +6.5% | COM | 594918104 |
| IWS | ISHARES TR | 9,713 | $871 | 0.3% | $75.23 | — | RUS MDCP VAL ETF | 464287473 |
| — | BOULDER GROWTH & INCOME FD I | 74,871 | $839 | 0.3% | $11.25 | — | COM | 101507101 |
| IWR | ISHARES TR | 14,038 | $785 | 0.3% | $67.01 | — | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 8,688 | $737 | 0.3% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| OEC | ORION ENGINEERED CARBONS S A | 44,127 | $737 | 0.3% | $16.36 | 0.0% | COM | L72967109 |
| EWJ | ISHARES INC | 12,255 | $695 | 0.3% | $50.98 | — | MSCI JPN ETF NEW | 46434G822 |
| VB | VANGUARD INDEX FDS | 4,267 | $657 | 0.3% | $139.27 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 15,844 | $648 | 0.3% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD MALVERN FDS | 13,110 | $643 | 0.3% | $49.30 | — | STRM INFPROIDX | 922020805 |
| BK | BANK NEW YORK MELLON CORP | 14,138 | $639 | 0.3% | $44.35 | -16.6% | COM | 064058100 |
| — | WESTERN AST INFL LKD OPP & I | 56,807 | $629 | 0.2% | $11.20 | — | COM | 95766R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624 | 0.2% | $233141.75 | +32.7% | CL A | 084670108 |
| — | WESTERN ASST INFLTN LKD INM | 52,650 | $610 | 0.2% | $11.64 | — | COM SH BEN INT | 95766Q106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 69,300 | $578 | 0.2% | $8.34 | — | COM SH BEN INT | 00326L100 |
| ACWV | ISHARES INC | 6,000 | $569 | 0.2% | $92.17 | — | MIN VOL GBL ETF | 464286525 |
| — | VANECK VECTORS ETF TR | 48,100 | $565 | 0.2% | $14.03 | — | OIL SVCS ETF | 92189F718 |
| KVHI | KVH INDS INC | 51,800 | $552 | 0.2% | $12.59 | -21.2% | COM | 482738101 |
| OXY | OCCIDENTAL PETE CORP | 12,329 | $548 | 0.2% | $41.72 | 0.0% | COM | 674599105 |
| TBF | PROSHARES TR | 29,200 | $548 | 0.2% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| — | NUVEEN MASSACHUSETS QLT MUN | 37,851 | $539 | 0.2% | $12.96 | — | COM | 67061E104 |
| SPMD | SPDR SERIES TRUST | 15,500 | $525 | 0.2% | $33.35 | — | PORTFOLIO MD ETF | 78464A847 |
| VNM | VANECK VECTORS ETF TR | 32,100 | $524 | 0.2% | $16.43 | — | VIETNAM ETF | 92189F817 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,602 | $494 | 0.2% | $69.79 | — | TT WRLD ST ETF | 922042742 |
| — | PUTNAM MANAGED MUN INCOM TR | 61,893 | $485 | 0.2% | $7.30 | — | COM | 746823103 |
| KLAC | KLA CORPORATION | 3,000 | $478 | 0.2% | $98.66 | +30.9% | COM NEW | 482480100 |
| VDE | VANGUARD WORLD FDS | 6,111 | $477 | 0.2% | $93.99 | — | ENERGY ETF | 92204A306 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 33,500 | $475 | 0.2% | $13.22 | — | TR UNIT | 85208R101 |
| META | FACEBOOK INC | 2,648 | $472 | 0.2% | $145.22 | +30.0% | CL A | 30303M102 |
| — | ROYCE GLOBAL VALUE TR INC | 46,130 | $467 | 0.2% | $10.56 | — | COM | 78081T104 |
| IEF | ISHARES TR | 4,083 | $459 | 0.2% | $108.03 | — | BARCLAYS 7 10 YR | 464287440 |
| MU | MICRON TECHNOLOGY INC | 10,660 | $457 | 0.2% | $43.28 | +1.9% | COM | 595112103 |
| — | TRI CONTL CORP | 16,400 | $447 | 0.2% | $26.95 | — | COM | 895436103 |
| UAL | UNITED AIRLINES HLDGS INC | 5,000 | $442 | 0.2% | $69.09 | +27.9% | COM | 910047109 |
| IVE | ISHARES TR | 3,645 | $434 | 0.2% | $100.50 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMER CORP | 14,282 | $417 | 0.2% | $24.50 | +0.3% | COM | 060505104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $409 | 0.2% | $11.50 | — | SH BEN INT | 746922103 |
| GOOG | ALPHABET INC | 326 | $397 | 0.2% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 5,621 | $388 | 0.2% | $52.89 | +2.4% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 1,720 | $380 | 0.1% | $87.87 | +108.7% | COM | 03027X100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 43,075 | $380 | 0.1% | $8.52 | — | COM NEW | 641876800 |
| HD | HOME DEPOT INC | 1,604 | $372 | 0.1% | $187.08 | 0.0% | COM | 437076102 |
| MS | MORGAN STANLEY | 8,600 | $367 | 0.1% | $34.72 | +0.9% | COM NEW | 617446448 |
| NWL | NEWELL BRANDS INC | 19,500 | $365 | 0.1% | $17.85 | -32.8% | COM | 651229106 |
| — | NUVEEN MICHIGAN QLT MUN INC | 24,665 | $344 | 0.1% | $13.57 | — | COM | 670979103 |
| — | INDIA FD INC | 16,663 | $342 | 0.1% | $21.37 | — | COM | 454089103 |
| LEMB | ISHARES INC | 7,657 | $339 | 0.1% | $43.10 | — | JP MORGAN EM ETF | 464286517 |
| EFA | ISHARES TR | 5,069 | $331 | 0.1% | $64.93 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 1,910 | $318 | 0.1% | $164.51 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE GROUP INC | 6,500 | $317 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| ADBE | ADOBE INC | 1,146 | $317 | 0.1% | $291.94 | 0.0% | COM | 00724F101 |
| — | SPDR SERIES TRUST | 43,700 | $316 | 0.1% | $9.02 | — | OILGAS EQUIP | 78464A748 |
| ABT | ABBOTT LABS | 3,723 | $311 | 0.1% | $76.09 | 0.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 172 | $299 | 0.1% | $92.73 | 0.0% | COM | 023135106 |
| — | ROYCE MICRO-CAP TR INC | 36,500 | $293 | 0.1% | $8.17 | — | COM | 780915104 |
| — | TIVO CORP | 38,530 | $293 | 0.1% | $19.49 | — | COM | 88870P106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,706 | $289 | 0.1% | $36.77 | 0.0% | COM | 110122108 |
| XBI | SPDR SERIES TRUST | 3,750 | $286 | 0.1% | $66.29 | — | S&P BIOTECH | 78464A870 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,220 | $286 | 0.1% | $56.62 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 1,624 | $279 | 0.1% | $170.31 | 0.0% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TRUST | 17,480 | $278 | 0.1% | $14.30 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 2,149 | $278 | 0.1% | $114.01 | -3.5% | COM | 478160104 |
| BIL | SPDR SERIES TRUST | 3,025 | $277 | 0.1% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 3,060 | $276 | 0.1% | $72.40 | — | SBI HEALTHCARE | 81369Y209 |
| M | MACYS INC | 17,600 | $274 | 0.1% | $24.26 | -23.7% | COM | 55616P104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,532 | $274 | 0.1% | $91.23 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FD INC | 3,233 | $273 | 0.1% | $81.67 | — | TOTAL BND MRKT | 921937835 |
| — | IMMUNOGEN INC | 112,873 | $273 | 0.1% | $16.59 | — | COM | 45253H101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 19,400 | $273 | 0.1% | $13.76 | — | COM | 09254V105 |
| AIG | AMERICAN INTL GROUP INC | 4,800 | $267 | 0.1% | $41.92 | +11.6% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 1,677 | $267 | 0.1% | $132.79 | 0.0% | COM | 256677105 |
| — | CENTRAL SECS CORP | 8,354 | $262 | 0.1% | $30.52 | — | COM | 155123102 |
| EDIV | SPDR INDEX SHS FDS | 8,696 | $260 | 0.1% | $27.03 | — | S&P EM MKT DIV | 78463X533 |
| GLW | CORNING INC | 9,084 | $259 | 0.1% | $26.25 | -4.8% | COM | 219350105 |
| IYF | ISHARES TR | 2,000 | $257 | 0.1% | $125.50 | — | U.S. FINLS ETF | 464287788 |
| UNH | UNITEDHEALTH GROUP INC | 1,179 | $256 | 0.1% | $217.12 | 0.0% | COM | 91324P102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,774 | $252 | 0.1% | $17.71 | — | UNIT | 46138B103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,173 | $250 | 0.1% | $58.71 | — | EQUITY ETF | 381430503 |
| MRSH | MARSH & MCLENNAN COS INC | 2,500 | $250 | 0.1% | $90.54 | 0.0% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 4,894 | $247 | 0.1% | $39.08 | +1.8% | COM | 949746101 |
| — | PEOPLES UTD FINL INC | 15,600 | $244 | 0.1% | $16.79 | — | COM | 712704105 |
| AMGN | AMGEN INC | 1,244 | $241 | 0.1% | $146.19 | +8.1% | COM | 031162100 |
| — | NUVEEN TEXAS QLTY MUN INCME | 17,200 | $239 | 0.1% | $13.66 | — | COM | 670983105 |
| VBR | VANGUARD INDEX FDS | 1,850 | $238 | 0.1% | $130.27 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 2,785 | $234 | 0.1% | $65.47 | 0.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 192 | $234 | 0.1% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| — | EATON VANCE TX ADV GLBL DIV | 14,065 | $232 | 0.1% | $15.01 | — | COM | 27828S101 |
| PYPL | PAYPAL HLDGS INC | 2,225 | $230 | 0.1% | $110.51 | -0.5% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,343 | $225 | 0.1% | $167.54 | — | SPONSORED ADS | 01609W102 |
| — | EATON VANCE CORP | 5,000 | $225 | 0.1% | $43.20 | — | COM NON VTG | 278265103 |
| GM | GENERAL MTRS CO | 5,978 | $224 | 0.1% | $34.73 | +3.7% | COM | 37045V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 605 | $213 | 0.1% | $352.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 1,111 | $210 | 0.1% | $186.49 | — | UNIT SER 1 | 46090E103 |
| EPP | ISHARES INC | 4,632 | $207 | 0.1% | $47.15 | — | MSCI PAC JP ETF | 464286665 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,228 | $207 | 0.1% | $40.19 | 0.0% | COM | 595017104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,752 | $206 | 0.1% | $116.44 | — | FTSE RAFI 1000 | 46137V613 |
| BDX | BECTON DICKINSON & CO | 811 | $205 | 0.1% | $223.55 | 0.0% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 3,200 | $203 | 0.1% | $50.82 | +0.3% | COM | 375558103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 13,800 | $196 | 0.1% | $14.20 | — | COM | 09255G107 |
| — | BLACKROCK ENHANCED GBL DIV T | 18,500 | $193 | 0.1% | $10.76 | — | COM | 092501105 |
| — | ELLSWORTH GRWTH AND INCOME L | 18,000 | $189 | 0.1% | $10.28 | — | COM | 289074106 |
| — | EATON VANCE FLTING RATE INC | 14,176 | $187 | 0.1% | $14.18 | — | COM | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $183 | 0.1% | $14.14 | — | COM | 27828Q105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14,300 | $172 | 0.1% | $11.47 | — | SHS | G3156P103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 22,105 | $161 | 0.1% | $7.01 | — | COM | 00306J109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,233 | $138 | 0.1% | $13.29 | — | COM | 670656107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 10,167 | $124 | 0.0% | $12.39 | — | COM | 01883A107 |
| — | ENCANA CORP | 25,000 | $115 | 0.0% | $6.72 | — | COM | 292505104 |
| PLTM | GRANITESHARES PLATINUM TR | 10,000 | $88 | 0.0% | $8.30 | — | SHS BEN INT | 38748T103 |