Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 22, 2013
Total Value: $66.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TR | 215,400 | $15.35M | 23.0% | $71.27 | $71.27 | — | ETF | 73935A104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 243,600 | $10.39M | 15.5% | $42.64 | $42.45 | +0.4% | ETF | 81369Y704 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 368,899 | $9.034M | 13.5% | $24.49 | $24.49 | — | ETF | 57060U100 |
| — | CENTRAL FUND OF CANADA LTD | 408,885 | $5.561M | 8.3% | $13.60 | $13.60 | — | CEF | 153501101 |
| — | CENTRAL GOLDTRUST F TRUST UNIT | 122,057 | $5.395M | 8.1% | $44.20 | $44.20 | — | CEF | 153546106 |
| — | CURRENCYSHARESCDN DLR TR CDN DOLLARS SHS | 33,769 | $3.193M | 4.8% | $94.55 | $94.55 | — | ETF | 23129X105 |
| NGVC | NATURAL GROCERS BY VITA | 89,539 | $2.776M | 4.2% | $31.00 * | $19.35 | +14.5% | Stock | 63888U108 |
| — | SUNPOWER CORP | 125,300 | $2.594M | 3.9% | $20.70 | $20.70 | — | Stock | 867652406 |
| — | ENERNOC INC | 176,048 | $2.334M | 3.5% | $13.26 | $13.26 | — | Stock | 292764107 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 416,872 | $1.63M | 2.4% | $3.91 | $3.91 | — | CEF | 021060108 |
| MSEX | MIDDLESEX WATER CO | 68,728 | $1.369M | 2.0% | $19.92 | $19.42 | +2.6% | Stock | 596680108 |
| CEW | WISDOM TREE DREYFUS EMERGING CURRENCY | 62,389 | $1.251M | 1.9% | $20.05 | $20.82 | -3.7% | ETF | 97717W133 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,679 | $972K | 1.5% | $66.22 | $67.14 | -1.4% | ETF | 921908844 |
| — | WESTPORT INNOVATION | 24,800 | $832K | 1.2% | $33.55 | $33.55 | — | Stock | 960908309 |
| XOM | EXXON MOBIL CORP | 8,339 | $753K | 1.1% | $90.30 * | $53.69 | +0.7% | Stock | 30231G102 |
| IVV | ISHARES S&P 500 INDEX ETF | 4,250 | $684K | 1.0% | $160.94 | $161.92 | -0.6% | ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 2,200 | $214K | 0.3% | $97.27 * | $63.06 | -2.9% | Stock | 494368103 |
| VEOEY | VEOLIA ENVIRONMENT | 13,700 | $156K | 0.2% | $11.39 | $12.69 | -10.1% | ADR | 92334N103 |
| GLD | SPDR GOLD ETF | 1,197 | $143K | 0.2% | $119.47 | $136.97 | -13.0% | ETF | 78463V107 |
| UNP | UNION PACIFIC CORP | 814 | $126K | 0.2% | $154.79 * | $57.06 | +2.7% | Stock | 907818108 |
| SLB | SCHLUMBERGER LTD | 1,719 | $123K | 0.2% | $71.55 * | $52.90 | -2.9% | Stock | 806857108 |
| — | GENERAL ELECTRIC CO | 5,257 | $122K | 0.2% | $23.21 | $23.21 | — | Stock | 369604103 |
| PEP | PEPSICO INC | 1,430 | $117K | 0.2% | $81.82 * | $56.00 | +0.7% | Stock | 713448108 |
| CVX | CHEVRON CORP | 940 | $111K | 0.2% | $118.09 * | $71.30 | -1.7% | Stock | 166764100 |
| — | PROSHARES SHORT RUSSELL2000 ETF | 5,000 | $103K | 0.2% | $20.60 | $20.60 | — | ETF | 74347R826 |
| — | KINDER MORGAN ENERGY PTNRS LP | 1,000 | $85,000 | 0.1% | $85.00 | $85.00 | — | MLP | 494550106 |
| T | AT&T INC COM | 2,239 | $79,000 | 0.1% | $35.28 * | $11.40 | -3.6% | Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 907 | $78,000 | 0.1% | $86.00 * | $59.66 | +1.6% | Stock | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,000 | $77,000 | 0.1% | $77.00 * | $55.00 | -1.7% | Stock | 742718109 |
| — | INTEGRYS ENERGY GROUP INC | 1,131 | $66,000 | 0.1% | $58.36 | $58.36 | — | Stock | 45822P105 |
| — | ANADARKO PETE CORP | 616 | $53,000 | 0.1% | $86.04 | $86.04 | — | Stock | 032511107 |
| ABBV | ABBVIE INC COM USD0.01 | 1,204 | $50,000 | 0.1% | $41.53 * | $26.55 | -5.4% | Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 700 | $48,000 | 0.1% | $68.57 * | $45.09 | +1.8% | Stock | 053015103 |
| — | BEAM INC COM USD3.125 WI | 736 | $46,000 | 0.1% | $62.50 | $62.50 | — | Stock | 073730103 |
| MMM | 3M COMPANY | 400 | $44,000 | 0.1% | $110.00 * | $61.26 | +1.0% | Stock | 88579Y101 |
| TIP | ISHARES TIPS BOND ETF | 365 | $41,000 | 0.1% | $112.33 | $118.33 | -5.3% | ETF | 464287176 |
| AAPL | APPLE COMPUTER, INC. | 100 | $40,000 | 0.1% | $400.00 * | $13.16 | -7.7% | Stock | 037833100 |
| BAC | BANK OF AMERICA CORP | 2,672 | $34,000 | 0.1% | $12.72 * | $10.03 | +0.9% | Stock | 060505104 |
| — | ISHARES GOLD TRUST ETF | 2,800 | $34,000 | 0.1% | $12.14 | $12.14 | — | ETF | 464285105 |
| SPG | SIMON PROPERTY GROUP INC | 207 | $33,000 | 0.0% | $159.42 * | $88.80 | -7.1% | REIT | 828806109 |
| — | REEDS INC COM | 6,300 | $32,000 | 0.0% | $5.08 | $5.08 | — | Stock | 758338107 |
| MSFT | MICROSOFT | 850 | $29,000 | 0.0% | $34.12 * | $26.70 | +5.8% | Stock | 594918104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI | 736 | $29,000 | 0.0% | $39.40 * | $27.93 | -0.2% | Stock | 34964C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 253 | $28,000 | 0.0% | $110.67 | $110.02 | +1.7% | Stock | 084670702 |
| AMGN | AMGEN INC | 272 | $27,000 | 0.0% | $99.26 * | $73.34 | -4.7% | Stock | 031162100 |
| ABT | ABBOTT LABORATORIES | 704 | $25,000 | 0.0% | $35.51 * | $28.85 | -4.9% | Stock | 002824100 |
| — | VODAFONE GROUP NEW ADR F | 877 | $25,000 | 0.0% | $28.51 | $28.51 | — | ADR | 92857W209 |
| — | TEMPLETON GLOBAL INCOME FD INC | 2,840 | $25,000 | 0.0% | $8.80 | $8.80 | — | CEF | 880198106 |
| — | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 874 | $24,000 | 0.0% | $27.46 | $27.46 | — | ETF | 73936T573 |
| EDAP | EDAP TMS SA SPONS ADR | 8,600 | $23,000 | 0.0% | $2.67 | $2.67 | — | ADR | 268311107 |
| — | ATLANTIC POWER CORP | 5,500 | $22,000 | 0.0% | $4.00 | $4.00 | — | Stock | 04878Q863 |
| META | FACEBOOK INC CL A | 865 | $22,000 | 0.0% | $25.43 * | $25.44 | -2.9% | Stock | 30303M102 |
| — | SPECTRA ENERGY CORP | 600 | $21,000 | 0.0% | $35.00 | $35.00 | — | Stock | 847560109 |
| XBI | SPDR BIOTECH ETF | 200 | $21,000 | 0.0% | $105.00 * | $35.14 | -1.1% | ETF | 78464A870 |
| IWM | ISHARES RUSSELL 2000 ETF | 200 | $19,000 | 0.0% | $95.00 * | $95.50 | +1.6% | ETF | 464287655 |
| BAX | BAXTER INTL INC | 267 | $18,000 | 0.0% | $67.42 * | $30.42 | -1.3% | Stock | 071813109 |
| CVS | CVS CORP | 300 | $17,000 | 0.0% | $56.67 * | $41.44 | -1.2% | Stock | 126650100 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 300 | $17,000 | 0.0% | $56.67 | $57.17 | -0.8% | ETF | 464288844 |
| GILD | GILEAD SCIENCES INC | 322 | $17,000 | 0.0% | $52.80 * | $36.21 | -1.6% | Stock | 375558103 |
| IBM | INTL BUSINESS MACHINES | 91 | $17,000 | 0.0% | $186.81 * | $118.94 | -6.0% | Stock | 459200101 |
| JPM | JP MORGAN CHASE & CO | 300 | $16,000 | 0.0% | $53.33 * | $36.24 | +3.9% | Stock | 46625H100 |
| TJX | T J X COS INC | 300 | $15,000 | 0.0% | $50.00 * | $20.82 | +1.6% | Stock | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 200 | $14,000 | 0.0% | $70.00 * | $41.83 | -4.0% | Stock | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP COM | 200 | $13,000 | 0.0% | $65.00 * | $11.84 | -5.4% | Stock | 28176E108 |
| HON | HONEYWELL INTL INC | 167 | $13,000 | 0.0% | $77.84 * | $53.13 | +3.6% | Stock | 438516106 |
| — | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 2,100 | $12,000 | 0.0% | $5.71 | $5.71 | — | Stock | 48213W101 |
| — | BARRICK GOLD CORP F | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | Stock | 067901108 |
| KR | KROGER CO | 300 | $10,000 | 0.0% | $33.33 * | $13.44 | +1.6% | Stock | 501044101 |
| ISRG | INTUITIVE SURGICAL, INC. | 20 | $10,000 | 0.0% | $500.00 * | $55.09 | +2.1% | Stock | 46120E602 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | CEF | 003009107 |
| — | TRANSCANADA CORP | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | Stock | 89353D107 |
| VB | VANGUARD SMALL CAP ETF | 100 | $9,000 | 0.0% | $90.00 * | $92.50 | +1.3% | ETF | 922908751 |
| WFC | WELLS FARGO & CO | 200 | $8,000 | 0.0% | $40.00 * | $27.36 | +6.2% | Stock | 949746101 |
| MAR | MARRIOTT INTL INC | 167 | $7,000 | 0.0% | $41.92 * | $36.65 | -3.1% | Stock | 571903202 |
| — | ALTERA CORP | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Stock | 021441100 |
| — | STARRETT L S CO CL A | 602 | $6,000 | 0.0% | $9.97 | $9.97 | — | Stock | 855668109 |
| STKL | SUNOPTA INC | 774 | $6,000 | 0.0% | $7.75 * | $7.49 | 0.0% | Stock | 8676EP108 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 138 | $6,000 | 0.0% | $43.48 | $51.94 | -15.6% | ETF | 464286400 |
| SLV | ISHARES SILVER TRUST ETF | 250 | $5,000 | 0.0% | $20.00 * | $22.42 | -15.4% | ETF | 46428Q109 |
| — | J.C. PENNEY COMPANY, INC. | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Stock | 708160106 |
| — | JDS UNIPHASE CORP | 375 | $5,000 | 0.0% | $13.33 | $13.33 | — | Stock | 46612J507 |
| MRK | MERCK & CO INC | 100 | $5,000 | 0.0% | $50.00 * | $30.02 | -0.0% | Stock | 58933Y105 |
| — | ETFS SILVER TR SILVER SHS ETF | 260 | $5,000 | 0.0% | $19.23 | $19.23 | — | ETF | 26922X107 |
| SGU | STAR GAS PARTNERS L P SBI | 1,000 | $5,000 | 0.0% | $5.00 * | $4.80 | +2.0% | MLP | 85512C105 |
| — | JAMES RIVER COAL CO SR NT CV 4.50000% 12/01/2015 | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | Convertible | 470355AF5 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | CEF | 27829F108 |
| — | GOLDFIELD CORP | 1,400 | $3,000 | 0.0% | $2.14 | $2.14 | — | Stock | 381370105 |
| NOK | NOKIA CORP ADR | 636 | $2,000 | 0.0% | $3.14 * | $3.52 | +6.2% | ADR | 654902204 |
| — | SPIRE CORPORATION | 3,400 | $2,000 | 0.0% | $0.59 | $0.59 | — | Stock | 848565107 |
| TXT | TEXTRON INC | 64 | $2,000 | 0.0% | $31.25 * | $26.50 | -3.6% | Stock | 883203101 |
| — | SMITH & WESSON HLDG CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 831756101 |
| C | CITIGROUP INC | 31 | $1,000 | 0.0% | $32.26 * | $35.76 | -0.2% | Stock | 172967424 |
| F | FORD MOTOR COMPANY | 62 | $1,000 | 0.0% | $16.13 * | $7.61 | +8.2% | Stock | 345370860 |
| EXC | EXELON CORP | 46 | $1,000 | 0.0% | $21.74 * | $15.41 | -8.8% | Stock | 30161N101 |
| ACCO | ACCO BRANDS CORP | 15 | $0 | 0.0% | $0.00 | $4.71 | -5.8% | Stock | 00081T108 |