Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $78.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 169,827 | $20.38M | 26.0% | $121.33 | — | 3-7 YR TR BD ETF | 464288661 |
| — | POWERSHARES QQQ TR | 178,400 | $15.69M | 20.0% | $71.27 | — | UNIT SER 1 | 73935A104 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 278,150 | $5.877M | 7.5% | $24.55 | — | GOLD MINER ETF | 57060U100 |
| — | CENTRAL FUND OF CANADA LTD | 388,963 | $5.154M | 6.6% | $13.60 | — | CL A | 153501101 |
| — | CENTRAL GOLDTRUST F TRUST UNIT | 114,073 | $4.735M | 6.0% | $44.20 | — | TR UNIT | 153546106 |
| — | TEMPLETON GLOBAL INCOME FD INC | 393,633 | $3.129M | 4.0% | $8.36 | — | COM | 880198106 |
| NGVC | NATURAL GROCERS BY VITA | 70,192 | $2.98M | 3.8% | $19.35 | +42.2% | COM | 63888U108 |
| — | SUNPOWER CORP | 86,131 | $2.568M | 3.3% | $20.70 | — | COM | 867652406 |
| — | ENERNOC INC | 135,853 | $2.338M | 3.0% | $13.26 | — | COM | 292764107 |
| AEM | AGNICO EAGLE MINES LTD | 67,295 | $1.775M | 2.3% | $21.86 | 0.0% | COM | 008474108 |
| — | YAMANA GOLD INC ISIN #CA98462Y1007 | 202,613 | $1.747M | 2.2% | $8.63 | — | COM | 98462Y100 |
| — | GOLDCORP INC | 77,309 | $1.675M | 2.1% | $21.69 | — | COM | 380956409 |
| — | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 53,929 | $1.456M | 1.9% | $27.01 | — | SOVEREIGN DEBT | 73936T573 |
| MSEX | MIDDLESEX WATER CO | 62,292 | $1.304M | 1.7% | $19.42 | +8.9% | COM | 596680108 |
| — | ORGANOVO HLDGS INC COM | 111,453 | $1.234M | 1.6% | $11.03 | — | COM | 68620A104 |
| XOM | EXXON MOBIL CORP | 7,450 | $754K | 1.0% | $53.69 | +4.2% | COM | 30231G102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFL COMUSD0.01 | 51,645 | $721K | 0.9% | $6.27 | 0.0% | COM | 41068X100 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE S A | 26,500 | $686K | 0.9% | $25.89 | — | SPON ADR SER B | 833635105 |
| CSX | CSX CORP | 23,700 | $682K | 0.9% | $7.37 | 0.0% | COM | 126408103 |
| — | TIBCO SOFTWARE INC | 29,400 | $661K | 0.8% | $22.48 | — | COM | 88632Q103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,216 | $317K | 0.4% | $66.50 | — | DIV APP ETF | 921908844 |
| — | ADAMS EXPRESS CO | 15,029 | $196K | 0.2% | $12.99 | — | COM | 006212104 |
| — | GENERAL ELECTRIC CO | 5,377 | $151K | 0.2% | $23.39 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 1,669 | $150K | 0.2% | $52.90 | +23.0% | COM | 806857108 |
| UNP | UNION PACIFIC CORP | 814 | $137K | 0.2% | $57.06 | +6.1% | COM | 907818108 |
| VEOEY | VEOLIA ENVIRONMENT | 7,900 | $129K | 0.2% | $11.39 | — | SPONSORED ADR | 92334N103 |
| CVX | CHEVRON CORP | 940 | $117K | 0.1% | $71.30 | +1.7% | COM | 166764100 |
| PEP | PEPSICO INC | 1,130 | $94,000 | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| GLD | SPDR GOLD ETF | 800 | $93,000 | 0.1% | $121.65 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 953 | $87,000 | 0.1% | $60.20 | +9.2% | COM | 478160104 |
| T | AT&T INC COM | 2,333 | $82,000 | 0.1% | $11.38 | -1.8% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 1,000 | $81,000 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| — | KINDER MORGAN ENERGY PTNRS LP | 1,000 | $81,000 | 0.1% | $85.00 | — | UT LTD PARTNER | 494550106 |
| AAPL | APPLE COMPUTER, INC. | 140 | $79,000 | 0.1% | $13.78 | +18.8% | COM | 037833100 |
| VET | VERMILLION ENERGY INC COM | 1,000 | $59,000 | 0.1% | $56.16 | 0.0% | COM | 923725105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 700 | $57,000 | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| ABBV | ABBVIE INC COM | 1,004 | $53,000 | 0.1% | $26.75 | +13.6% | COM | 00287Y109 |
| — | BEAM INC COM USD3.125 WI | 736 | $50,000 | 0.1% | $62.50 | — | COM | 073730103 |
| — | ANADARKO PETE CORP | 616 | $49,000 | 0.1% | $86.04 | — | COM | 032511107 |
| — | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 2,082 | $49,000 | 0.1% | $23.54 | — | EM LC CURR DBT | 57060U522 |
| — | VODAFONE GROUP NEW ADR F | 1,177 | $46,000 | 0.1% | $30.81 | — | SPONS ADR NEW | 92857W209 |
| BAC | BANK OF AMERICA CORP | 2,672 | $42,000 | 0.1% | $10.03 | +16.5% | COM | 060505104 |
| TIP | ISHARES TIPS BOND ETF | 365 | $40,000 | 0.1% | $112.33 | — | TIPS BD ETF | 464287176 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 736 | $34,000 | 0.0% | $27.93 | +9.0% | COM | 34964C106 |
| META | FACEBOOK INC CL A | 565 | $31,000 | 0.0% | $25.44 | +96.0% | CL A | 30303M102 |
| SPG | SIMON PROPERTY GROUP INC | 207 | $31,000 | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 253 | $30,000 | 0.0% | $110.02 | +5.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 243 | $28,000 | 0.0% | $74.32 | +9.1% | COM | 031162100 |
| XYL | XYLEM INC | 800 | $28,000 | 0.0% | $23.94 | +15.3% | COM | 98419M100 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 880 | $27,000 | 0.0% | $40.74 | — | JR GOLD MINERS E | 57061R544 |
| ABT | ABBOTT LABORATORIES | 704 | $27,000 | 0.0% | $28.85 | +1.3% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 322 | $24,000 | 0.0% | $36.21 | +33.6% | COM | 375558103 |
| ECH | ISHARES MSCI CHILE INDEX | 500 | $24,000 | 0.0% | $49.20 | — | MSCI CH CAP ETF | 464286640 |
| — | SOLARCITY CORP | 400 | $23,000 | 0.0% | $57.50 | — | COM | 83416T100 |
| — | SPECTRA ENERGY CORP | 600 | $21,000 | 0.0% | $35.00 | — | COM | 847560109 |
| CVS | CVS CORP | 300 | $21,000 | 0.0% | $41.44 | +11.8% | COM | 126650100 |
| BAX | BAXTER INTL INC | 267 | $19,000 | 0.0% | $30.42 | -3.9% | COM | 071813109 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 300 | $19,000 | 0.0% | $56.67 | — | US OIL EQ&SV ETF | 464288844 |
| JPM | JP MORGAN CHASE & CO | 300 | $18,000 | 0.0% | $36.24 | +9.4% | COM | 46625H100 |
| IBM | INTL BUSINESS MACHINES | 91 | $17,000 | 0.0% | $118.94 | -10.5% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 167 | $15,000 | 0.0% | $53.13 | +14.5% | COM | 438516106 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 138 | $15,000 | 0.0% | $101.45 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 200 | $14,000 | 0.0% | $41.83 | +1.2% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP COM | 200 | $13,000 | 0.0% | $11.84 | -4.8% | COM | 28176E108 |
| MSFT | MICROSOFT | 350 | $13,000 | 0.0% | $26.70 | +12.4% | COM | 594918104 |
| KR | KROGER CO | 300 | $12,000 | 0.0% | $13.44 | +22.4% | COM | 501044101 |
| — | GOOGLE INC | 10 | $11,000 | 0.0% | $900.00 | — | CL A | 38259P508 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 1,500 | $9,000 | 0.0% | $6.00 | — | COM | 003009107 |
| WFC | WELLS FARGO & CO | 200 | $9,000 | 0.0% | $27.36 | +12.4% | COM | 949746101 |
| — | TRANSCANADA CORP | 200 | $9,000 | 0.0% | $45.00 | — | COM | 89353D107 |
| — | STARRETT L S CO CL A | 602 | $9,000 | 0.0% | $9.97 | — | CL A | 855668109 |
| STKL | SUNOPTA INC | 774 | $8,000 | 0.0% | $7.49 | +28.7% | COM | 8676EP108 |
| EDAP | EDAP TMS SA SPONS ADR | 2,600 | $8,000 | 0.0% | $2.67 | — | SPONSORED ADR | 268311107 |
| — | ALTERA CORP | 200 | $7,000 | 0.0% | $35.00 | — | COM | 021441100 |
| — | TWITTER INC COM | 100 | $6,000 | 0.0% | $60.00 | — | COM | 90184L102 |
| NOK | NOKIA CORP ADR | 636 | $5,000 | 0.0% | $3.14 | — | SPONSORED ADR | 654902204 |
| — | ALPS TRUST ETF ALERIAN MLP | 300 | $5,000 | 0.0% | $16.67 | — | ALERIAN MLP | 00162Q866 |
| MRK | MERCK & CO INC | 100 | $5,000 | 0.0% | $30.02 | +4.2% | COM | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 65 | $5,000 | 0.0% | $43.83 | +9.9% | COM | 291011104 |
| — | JDS UNIPHASE CORP | 375 | $5,000 | 0.0% | $13.33 | — | COM PAR $0.001 | 46612J507 |
| IVV | ISHARES S&P 500 INDEX ETF | 24 | $4,000 | 0.0% | $160.94 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL, INC. | 10 | $4,000 | 0.0% | $55.09 | -23.6% | COM NEW | 46120E602 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 400 | $4,000 | 0.0% | $10.00 | — | COM | 27829F108 |
| — | BARRICK GOLD CORP F | 200 | $4,000 | 0.0% | $15.71 | — | COM | 067901108 |
| — | SMITH & WESSON HLDG CORP | 200 | $3,000 | 0.0% | $10.00 | — | COM | 831756101 |
| — | GABELLI GLOBAL GOLD NAT RES & INCOME TR | 300 | $3,000 | 0.0% | $10.00 | — | COM SH BEN INT | 36465A109 |
| — | JAMES RIVER COAL CO SR NT CV 4.50000% 12/01/2015 | 10,000 | $3,000 | 0.0% | $0.40 | — | NOTE 4.500%12/0 | 470355AF5 |
| — | J.C. PENNEY COMPANY, INC. | 300 | $3,000 | 0.0% | $16.67 | — | COM | 708160106 |
| HL | HECLA MINING CO | 525 | $2,000 | 0.0% | $3.08 | -7.3% | COM | 422704106 |
| SLV | ISHARES SILVER TRUST ETF | 100 | $2,000 | 0.0% | $20.00 | — | ISHARES | 46428Q109 |
| TXT | TEXTRON INC | 64 | $2,000 | 0.0% | $26.50 | +13.7% | COM | 883203101 |
| — | GREAT PANTHER SILVER F | 1,750 | $1,000 | 0.0% | $1.14 | — | COM | 39115V101 |
| — | ISHARES GOLD TRUST ETF | 100 | $1,000 | 0.0% | $12.14 | — | ISHARES | 464285105 |
| F | FORD MOTOR COMPANY | 62 | $1,000 | 0.0% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| EXC | EXELON CORP | 46 | $1,000 | 0.0% | $15.41 | -15.4% | COM | 30161N101 |
| ACCO | ACCO BRANDS CORP | 15 | $0 | 0.0% | $4.71 | -5.9% | COM | 00081T108 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $35.76 | +5.3% | COM NEW | 172967424 |