Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $84.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 179,280 | $21.75M | 25.8% | $121.33 | $120.44 | +0.7% | 3-7 YR TR BD ETF | 464288661 |
| — | POWERSHARES QQQ TR | 189,300 | $14.93M | 17.7% | $78.88 | $71.27 | — | UNIT SER 1 | 73935A104 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 414,962 | $10.38M | 12.3% | $25.02 | $24.55 | — | GOLD MINER ETF | 57060U100 |
| — | CENTRAL FUND OF CANADA LTD | 406,226 | $5.972M | 7.1% | $14.70 | $13.60 | — | CL A | 153501101 |
| — | CENTRAL GOLDTRUST F TRUST UNIT | 120,120 | $5.547M | 6.6% | $46.18 | $44.20 | — | TR UNIT | 153546106 |
| — | TEMPLETON GLOBAL INCOME FD INC | 411,810 | $3.443M | 4.1% | $8.36 | $8.36 | — | COM | 880198106 |
| CEW | WISDOM TREE DREYFUS EMERGING CURRENCY | 164,228 | $3.306M | 3.9% | $20.13 | $20.36 | -1.1% | DRYFS CURR ETF | 97717W133 |
| NGVC | NATURAL GROCERS BY VITA | 82,853 | $3.289M | 3.9% | $39.70 * | $19.35 | +46.6% | COM | 63888U108 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 73,955 | $3.013M | 3.6% | $40.74 | $40.74 | — | JR GOLD MINERS E | 57061R544 |
| — | SUNPOWER CORP | 109,429 | $2.863M | 3.4% | $26.16 | $20.70 | — | COM | 867652406 |
| — | ENERNOC INC | 147,453 | $2.209M | 2.6% | $14.98 | $13.26 | — | COM | 292764107 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 411,709 | $1.655M | 2.0% | $4.02 | $3.91 | — | COM SBI | 021060108 |
| MSEX | MIDDLESEX WATER CO | 66,782 | $1.428M | 1.7% | $21.38 | $19.42 | +10.2% | COM | 596680108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,997 | $1.114M | 1.3% | $69.64 | $67.31 | +3.4% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 8,389 | $722K | 0.9% | $86.07 * | $53.69 | -3.4% | COM | 30231G102 |
| GLD | SPDR GOLD ETF | 1,600 | $205K | 0.2% | $128.13 | $134.81 | -4.9% | GOLD SHS | 78463V107 |
| VEOEY | VEOLIA ENVIRONMENT | 10,600 | $181K | 0.2% | $17.08 | $12.69 | +34.9% | SPONSORED ADR | 92334N103 |
| SLB | SCHLUMBERGER LTD | 1,669 | $148K | 0.2% | $88.68 * | $52.90 | +20.2% | COM | 806857108 |
| UNP | UNION PACIFIC CORP | 814 | $126K | 0.1% | $154.79 * | $57.06 | +3.9% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 5,177 | $124K | 0.1% | $23.95 | $23.21 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 940 | $114K | 0.1% | $121.28 * | $71.30 | +1.8% | COM | 166764100 |
| PEP | PEPSICO INC | 1,430 | $114K | 0.1% | $79.72 * | $56.00 | -1.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,053 | $91,000 | 0.1% | $86.42 * | $60.20 | +2.5% | COM | 478160104 |
| — | GABELLI HEATLHCARE &WELLNESS TR SHS | 7,950 | $81,000 | 0.1% | $10.19 | $10.19 | — | SHS | 36246K103 |
| ABBV | ABBVIE INC COM | 1,804 | $81,000 | 0.1% | $44.90 * | $26.75 | +2.5% | COM | 00287Y109 |
| — | KINDER MORGAN ENERGY PTNRS LP | 1,000 | $80,000 | 0.1% | $80.00 | $85.00 | — | UT LTD PARTNER | 494550106 |
| T | AT&T INC COM | 2,333 | $79,000 | 0.1% | $33.86 * | $11.38 | -6.2% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 1,000 | $76,000 | 0.1% | $76.00 * | $55.00 | -2.8% | COM | 742718109 |
| — | ANADARKO PETE CORP | 616 | $57,000 | 0.1% | $92.53 | $86.04 | — | COM | 032511107 |
| AAPL | APPLE COMPUTER, INC. | 120 | $57,000 | 0.1% | $475.00 * | $13.35 | +10.2% | COM | 037833100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 5,100 | $56,000 | 0.1% | $10.98 | $10.98 | — | UNIT | 85207H104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 700 | $51,000 | 0.1% | $72.86 * | $45.09 | +7.7% | COM | 053015103 |
| MMM | 3M COMPANY | 400 | $48,000 | 0.1% | $120.00 * | $61.26 | +10.9% | COM | 88579Y101 |
| — | VODAFONE GROUP NEW ADR F | 1,377 | $48,000 | 0.1% | $34.86 | $30.81 | — | SPONS ADR NEW | 92857W209 |
| — | BEAM INC COM USD3.125 WI | 736 | $48,000 | 0.1% | $65.22 | $62.50 | — | COM | 073730103 |
| AMGN | AMGEN INC | 372 | $42,000 | 0.0% | $112.90 * | $74.32 | +7.1% | COM | 031162100 |
| TIP | ISHARES TIPS BOND ETF | 365 | $41,000 | 0.0% | $112.33 | $118.33 | -4.9% | TIPS BD ETF | 464287176 |
| BAC | BANK OF AMERICA CORP | 2,672 | $37,000 | 0.0% | $13.85 * | $10.03 | +8.4% | COM | 060505104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 736 | $31,000 | 0.0% | $42.12 * | $27.93 | +7.5% | COM | 34964C106 |
| SPG | SIMON PROPERTY GROUP INC | 207 | $31,000 | 0.0% | $149.76 * | $88.80 | -12.1% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 253 | $29,000 | 0.0% | $114.62 | $110.02 | +3.2% | CL B NEW | 084670702 |
| META | FACEBOOK INC CL A | 565 | $28,000 | 0.0% | $49.56 | $25.44 | +96.1% | CL A | 30303M102 |
| MSFT | MICROSOFT | 850 | $28,000 | 0.0% | $32.94 * | $26.70 | +2.6% | COM | 594918104 |
| XBI | SPDR BIOTECH ETF | 200 | $26,000 | 0.0% | $130.00 * | $35.14 | +22.5% | S&P BIOTECH | 78464A870 |
| — | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 874 | $24,000 | 0.0% | $27.46 | $27.46 | — | SOVEREIGN DEBT | 73936T573 |
| — | ADAMS EXPRESS CO | 1,900 | $24,000 | 0.0% | $12.63 | $12.63 | — | COM | 006212104 |
| ABT | ABBOTT LABORATORIES | 704 | $23,000 | 0.0% | $32.67 * | $28.85 | -9.1% | COM | 002824100 |
| INTC | INTEL | 1,000 | $23,000 | 0.0% | $23.00 * | $16.91 | -0.1% | COM | 458140100 |
| — | REEDS INC COM | 4,000 | $22,000 | 0.0% | $5.50 | $5.08 | — | COM | 758338107 |
| — | SPECTRA ENERGY CORP | 600 | $21,000 | 0.0% | $35.00 | $35.00 | — | COM | 847560109 |
| GILD | GILEAD SCIENCES INC | 322 | $20,000 | 0.0% | $62.11 * | $36.21 | +20.6% | COM | 375558103 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 300 | $19,000 | 0.0% | $63.33 | $57.17 | +9.6% | US OIL EQ&SV ETF | 464288844 |
| BAX | BAXTER INTL INC | 267 | $18,000 | 0.0% | $67.42 * | $30.42 | -5.7% | COM | 071813109 |
| CVS | CVS CORP | 300 | $17,000 | 0.0% | $56.67 * | $41.44 | -1.6% | COM | 126650100 |
| IBM | INTL BUSINESS MACHINES | 91 | $17,000 | 0.0% | $186.81 * | $118.94 | -8.5% | COM | 459200101 |
| XYL | XYLEM INC | 600 | $17,000 | 0.0% | $28.33 * | $22.72 | +5.1% | COM | 98419M100 |
| JPM | JP MORGAN CHASE & CO | 300 | $16,000 | 0.0% | $53.33 * | $36.24 | +2.4% | COM | 46625H100 |
| — | ATLANTIC POWER CORP | 3,500 | $15,000 | 0.0% | $4.29 | $4.00 | — | COM NEW | 04878Q863 |
| ECH | ISHARES MSCI CHILE INDEX | 300 | $15,000 | 0.0% | $50.00 | $50.18 | -0.0% | MSCI CH CAP ETF | 464286640 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 138 | $14,000 | 0.0% | $101.45 * | $48.31 | +3.3% | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP COM | 200 | $14,000 | 0.0% | $70.00 * | $11.84 | -2.0% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 167 | $14,000 | 0.0% | $83.83 * | $53.13 | +9.0% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 200 | $13,000 | 0.0% | $65.00 * | $41.83 | -3.9% | COM NEW | 26441C204 |
| KR | KROGER CO | 300 | $12,000 | 0.0% | $40.00 * | $13.44 | +19.2% | COM | 501044101 |
| VB | VANGUARD SMALL CAP ETF | 100 | $10,000 | 0.0% | $100.00 * | $92.50 | +10.8% | SMALL CP ETF | 922908751 |
| — | TRANSCANADA CORP | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 89353D107 |
| — | GOOGLE INC | 10 | $9,000 | 0.0% | $900.00 | $900.00 | — | CL A | 38259P508 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | COM | 003009107 |
| WFC | WELLS FARGO & CO | 200 | $8,000 | 0.0% | $40.00 * | $27.36 | +7.1% | COM | 949746101 |
| STKL | SUNOPTA INC | 774 | $8,000 | 0.0% | $10.34 * | $7.49 | +18.2% | COM | 8676EP108 |
| — | GOLDCORP INC | 290 | $8,000 | 0.0% | $27.59 | $27.59 | — | COM | 380956409 |
| EDAP | EDAP TMS SA SPONS ADR | 2,600 | $7,000 | 0.0% | $2.69 | $2.67 | — | SPONSORED ADR | 268311107 |
| — | ALTERA CORP | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 021441100 |
| MAR | MARRIOTT INTL INC | 167 | $7,000 | 0.0% | $41.92 * | $36.65 | +1.4% | CL A | 571903202 |
| — | STARRETT L S CO CL A | 602 | $7,000 | 0.0% | $11.63 | $9.97 | — | CL A | 855668109 |
| — | JDS UNIPHASE CORP | 375 | $6,000 | 0.0% | $16.00 | $13.33 | — | COM PAR $0.001 | 46612J507 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 132 | $6,000 | 0.0% | $45.45 * | $51.94 | -7.8% | MSCI BRZ CAP ETF | 464286400 |
| — | YAMANA GOLD INC ISIN #CA98462Y1007 | 615 | $6,000 | 0.0% | $9.76 | $9.76 | — | COM | 98462Y100 |
| MRK | MERCK & CO INC | 100 | $5,000 | 0.0% | $50.00 * | $30.02 | +3.4% | COM | 58933Y105 |
| SGU | STAR GAS PARTNERS L P SBI | 1,000 | $5,000 | 0.0% | $5.00 | $4.80 | +2.6% | UNIT LTD PARTNR | 85512C105 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP SPNSR | 200 | $5,000 | 0.0% | $25.00 * | $26.15 | -0.3% | SPONSORED ADR | 654624105 |
| NOK | NOKIA CORP ADR | 636 | $4,000 | 0.0% | $6.29 * | $3.52 | +84.9% | SPONSORED ADR | 654902204 |
| — | ORGANOVO HLDGS INC COM | 760 | $4,000 | 0.0% | $5.26 | $5.26 | — | COM | 68620A104 |
| — | BARRICK GOLD CORP F | 200 | $4,000 | 0.0% | $20.00 | $15.71 | — | COM | 067901108 |
| IVV | ISHARES S&P 500 INDEX ETF | 24 | $4,000 | 0.0% | $166.67 | $161.92 | +4.3% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELECTRIC CO | 65 | $4,000 | 0.0% | $61.54 * | $43.83 | +6.1% | COM | 291011104 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 27829F108 |
| ISRG | INTUITIVE SURGICAL, INC. | 10 | $4,000 | 0.0% | $400.00 * | $55.09 | -24.1% | COM NEW | 46120E602 |
| — | GABELLI GLOBAL GOLD NAT RES & INCOME TR | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM SH BEN INT | 36465A109 |
| — | J.C. PENNEY COMPANY, INC. | 300 | $3,000 | 0.0% | $10.00 | $16.67 | — | COM | 708160106 |
| — | JAMES RIVER COAL CO SR NT CV 4.50000% 12/01/2015 | 10,000 | $3,000 | 0.0% | $0.30 | $0.40 | — | NOTE 4.500%12/0 | 470355AF5 |
| TXT | TEXTRON INC | 64 | $2,000 | 0.0% | $31.25 * | $26.50 | +2.3% | COM | 883203101 |
| — | SMITH & WESSON HLDG CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 831756101 |
| HL | HECLA MINING CO | 525 | $2,000 | 0.0% | $3.81 * | $3.08 | -3.7% | COM | 422704106 |
| — | GREAT PANTHER SILVER F | 1,750 | $2,000 | 0.0% | $1.14 | $1.14 | — | COM | 39115V101 |
| — | GOLDFIELD CORP | 1,400 | $2,000 | 0.0% | $1.43 | $2.14 | — | COM | 381370105 |
| SLV | ISHARES SILVER TRUST ETF | 100 | $2,000 | 0.0% | $20.00 * | $22.42 | -6.8% | ISHARES | 46428Q109 |
| F | FORD MOTOR COMPANY | 62 | $1,000 | 0.0% | $16.13 * | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| EXC | EXELON CORP | 46 | $1,000 | 0.0% | $21.74 * | $15.41 | -11.6% | COM | 30161N101 |
| — | ISHARES GOLD TRUST ETF | 100 | $1,000 | 0.0% | $10.00 | $12.14 | — | ISHARES | 464285105 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $0.00 | $35.76 | +0.9% | COM NEW | 172967424 |
| ACCO | ACCO BRANDS CORP | 15 | $0 | 0.0% | $0.00 | $4.71 | -1.7% | COM | 00081T108 |