Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $112M (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 | 162,757 | $19.65M | 17.5% | $120.71 | $120.44 | +0.2% | 3-7 YR TR BD ETF | 464288661 |
| — | POWERSHARES QQQ TR | 167,300 | $14.67M | 13.1% | $87.67 | $71.27 | — | UNIT SER 1 | 73935A104 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 171,922 | $14.52M | 12.9% | $84.45 | $84.47 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| EFA | ISHARES MSCI EAFE ETF | 197,000 | $13.24M | 11.8% | $67.20 | $66.08 | +1.7% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 228,807 | $6.407M | 5.7% | $28.00 | $27.77 | — | SOVEREIGN DEBT | 73936T573 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 265,050 | $6.257M | 5.6% | $23.61 | $24.55 | — | GOLD MINER ETF | 57060U100 |
| — | CENTRAL FUND OF CANADA LTD | 383,609 | $5.278M | 4.7% | $13.76 | $13.60 | — | CL A | 153501101 |
| — | CENTRAL GOLDTRUST F TRUST UNIT | 106,807 | $4.832M | 4.3% | $45.24 | $44.20 | — | TR UNIT | 153546106 |
| — | FIRST TR ISE REVERE NAT GAS INDEX FD | 180,600 | $3.738M | 3.3% | $20.70 | $20.70 | — | COM | 33734J102 |
| — | TEMPLETON GLOBAL INCOME FD INC | 399,598 | $3.213M | 2.9% | $8.04 | $8.36 | — | COM | 880198106 |
| NGVC | NATURAL GROCERS BY VITA | 63,401 | $2.768M | 2.5% | $43.66 * | $19.35 | +61.3% | COM | 63888U108 |
| AEM | AGNICO EAGLE MINES LTD | 66,850 | $2.022M | 1.8% | $30.25 * | $21.86 | +13.5% | COM | 008474108 |
| — | GOLDCORP INC | 76,775 | $1.879M | 1.7% | $24.47 | $21.69 | — | COM | 380956409 |
| — | YAMANA GOLD INC | 201,190 | $1.766M | 1.6% | $8.78 | $8.63 | — | COM | 98462Y100 |
| — | SOLARCITY CORP | 27,800 | $1.741M | 1.6% | $62.63 | $62.55 | — | COM | 83416T100 |
| HAIN | HAIN CELESTIAL GROUPINC | 15,975 | $1.461M | 1.3% | $91.46 * | $45.57 | +0.3% | COM | 405217100 |
| MSEX | MIDDLESEX WATER CO | 56,131 | $1.225M | 1.1% | $21.82 | $19.42 | +12.4% | COM | 596680108 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 192,213 | $1.174M | 1.0% | $6.11 | $6.11 | — | COM | 003009107 |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 97,200 | $900K | 0.8% | $9.26 | $9.38 | -1.3% | SPONSORED ADR | 20441A102 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE S A | 26,600 | $844K | 0.8% | $31.73 | $26.52 | +19.7% | SPON ADR SER B | 833635105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFL COMUSD0.01 | 50,851 | $730K | 0.7% | $14.36 * | $6.27 | +22.1% | COM | 41068X100 |
| XOM | EXXON MOBIL CORP | 7,350 | $718K | 0.6% | $97.69 * | $53.69 | +11.2% | COM | 30231G102 |
| — | GUGGENHEIM SOLAR ETF | 10,565 | $467K | 0.4% | $44.20 | $44.20 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | ADAMS EXPRESS CO | 19,579 | $254K | 0.2% | $12.97 | $12.99 | — | COM | 006212104 |
| — | ENERNOC INC | 11,000 | $245K | 0.2% | $22.27 | $13.26 | — | COM | 292764107 |
| SLB | SCHLUMBERGER LTD | 1,669 | $163K | 0.1% | $97.66 * | $52.90 | +33.7% | COM | 806857108 |
| UNP | UNION PACIFIC CORP | 814 | $153K | 0.1% | $187.96 * | $57.06 | +26.8% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 5,107 | $132K | 0.1% | $25.85 | $23.39 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 940 | $112K | 0.1% | $119.15 * | $71.30 | +1.3% | COM | 166764100 |
| GLD | SPDR GOLD ETF | 800 | $99,000 | 0.1% | $123.75 | $134.81 | -8.3% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,130 | $94,000 | 0.1% | $83.19 * | $56.00 | +4.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 907 | $89,000 | 0.1% | $98.13 * | $60.20 | +17.7% | COM | 478160104 |
| VTI | VANGUARD TOTAL STK MKT | 876 | $85,000 | 0.1% | $97.03 | $95.75 | +1.8% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 1,000 | $81,000 | 0.1% | $81.00 * | $55.00 | +5.3% | COM | 742718109 |
| T | AT&T INC COM | 2,239 | $79,000 | 0.1% | $35.28 * | $11.38 | +0.7% | COM | 00206R102 |
| — | KINDER MORGAN ENERGY PTNRS LP | 1,000 | $74,000 | 0.1% | $74.00 | $85.00 | — | UT LTD PARTNER | 494550106 |
| VET | VERMILLION ENERGY INC COM | 1,000 | $62,000 | 0.1% | $62.00 | $56.16 | +11.2% | COM | 923725105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 700 | $54,000 | 0.0% | $77.14 * | $45.09 | +16.4% | COM | 053015103 |
| — | ANADARKO PETE CORP | 616 | $52,000 | 0.0% | $84.42 | $86.04 | — | COM | 032511107 |
| ABBV | ABBVIE INC COM | 1,004 | $52,000 | 0.0% | $51.79 * | $26.75 | +19.8% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 2,672 | $46,000 | 0.0% | $17.22 * | $10.03 | +35.2% | COM | 060505104 |
| TIP | ISHARES TIPS BOND ETF | 365 | $41,000 | 0.0% | $112.33 | $118.33 | -5.3% | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TRUST ETF | 2,100 | $40,000 | 0.0% | $19.05 | $19.80 | -3.8% | ISHARES | 46428Q109 |
| — | BEAM INC COM USD3.125 WI | 436 | $36,000 | 0.0% | $82.57 | $62.50 | — | COM | 073730103 |
| META | FACEBOOK INC CL A | 565 | $34,000 | 0.0% | $60.18 | $25.44 | +135.2% | CL A | 30303M102 |
| SPG | SIMON PROPERTY GROUP INC | 207 | $34,000 | 0.0% | $164.25 * | $88.80 | -1.2% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 253 | $32,000 | 0.0% | $126.48 | $110.02 | +13.6% | CL B NEW | 084670702 |
| VOD | VODAFONE GROUP NEW ADR F | 837 | $31,000 | 0.0% | $37.04 | $38.55 | -4.5% | SPNSR ADR NO PAR | 92857W308 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 736 | $31,000 | 0.0% | $42.12 * | $27.93 | +9.2% | COM | 34964C106 |
| AMGN | AMGEN INC | 243 | $30,000 | 0.0% | $123.46 * | $74.32 | +19.2% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 704 | $27,000 | 0.0% | $38.35 * | $28.85 | +6.5% | COM | 002824100 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 680 | $25,000 | 0.0% | $36.76 | $40.74 | — | JR GOLD MINERS E | 57061R544 |
| GILD | GILEAD SCIENCES INC | 322 | $23,000 | 0.0% | $71.43 * | $36.21 | +35.9% | COM | 375558103 |
| — | SUPERIOR INDUSTRIES INTL | 1,100 | $23,000 | 0.0% | $20.91 | $20.91 | — | COM | 868168105 |
| XYL | XYLEM INC | 600 | $22,000 | 0.0% | $36.67 * | $23.94 | +31.1% | COM | 98419M100 |
| CVS | CVS CORP | 300 | $22,000 | 0.0% | $73.33 * | $41.44 | +30.8% | COM | 126650100 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 300 | $21,000 | 0.0% | $70.00 * | $57.17 | +19.6% | US OIL EQ&SV ETF | 464288844 |
| — | BARCLAYS BL PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2012 | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | IPATH S&P500 VIX | 06742E711 |
| AAPL | APPLE INC | 40 | $21,000 | 0.0% | $525.00 * | $13.78 | +21.6% | COM | 037833100 |
| BAX | BAXTER INTL INC | 266 | $20,000 | 0.0% | $75.19 * | $30.42 | +7.2% | COM | 071813109 |
| — | UNITED STATES NATURAL GAS LP ETP | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | UNIT PAR $0.001 | 912318201 |
| IBM | INTL BUSINESS MACHINES | 100 | $19,000 | 0.0% | $190.00 * | $118.06 | -3.1% | COM | 459200101 |
| JPM | JP MORGAN CHASE & CO | 300 | $18,000 | 0.0% | $60.00 * | $36.24 | +22.0% | COM | 46625H100 |
| — | SILVER WHEATON CORP | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | COM | 828336107 |
| VZ | VERIZON COMMUNICATIONS | 308 | $15,000 | 0.0% | $48.70 * | $25.87 | +0.7% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 166 | $15,000 | 0.0% | $90.36 * | $53.13 | +23.0% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 200 | $14,000 | 0.0% | $70.00 * | $41.83 | +4.7% | COM NEW | 26441C204 |
| MSFT | MICROSOFT | 350 | $14,000 | 0.0% | $40.00 * | $26.70 | +28.3% | COM | 594918104 |
| KR | KROGER CO | 300 | $13,000 | 0.0% | $43.33 * | $13.44 | +30.0% | COM | 501044101 |
| — | GOOGLE INC | 10 | $11,000 | 0.0% | $1100.00 | $900.00 | — | CL A | 38259P508 |
| — | STARRETT L S CO CL A | 602 | $10,000 | 0.0% | $16.61 | $9.97 | — | CL A | 855668109 |
| WFC | WELLS FARGO & CO | 200 | $10,000 | 0.0% | $50.00 * | $27.36 | +30.7% | COM | 949746101 |
| — | TRANSCANADA CORP | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 89353D107 |
| — | ALTERA CORP | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 021441100 |
| MRK | MERCK & CO INC | 100 | $6,000 | 0.0% | $60.00 * | $30.02 | +25.4% | COM | 58933Y105 |
| NOK | NOKIA CORP ADR | 636 | $5,000 | 0.0% | $7.86 * | $3.52 | +108.5% | SPONSORED ADR | 654902204 |
| — | TWITTER INC COM | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 90184L102 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP SPNSR | 200 | $5,000 | 0.0% | $25.00 * | $27.47 | -0.8% | SPONSORED ADR | 654624105 |
| — | JDS UNIPHASE CORP | 375 | $5,000 | 0.0% | $13.33 | $13.33 | — | COM PAR $0.001 | 46612J507 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 100 | $5,000 | 0.0% | $50.00 * | $41.05 | +9.7% | MSCI BRZ CAP ETF | 464286400 |
| — | ALPS TRUST ETF ALERIAN MLP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | ALERIAN MLP | 00162Q866 |
| — | BARRICK GOLD CORP F | 200 | $4,000 | 0.0% | $20.00 | $15.71 | — | COM | 067901108 |
| — | ORGANOVO HLDGS INC COM | 480 | $4,000 | 0.0% | $8.33 | $11.03 | — | COM | 68620A104 |
| ISRG | INTUITIVE SURGICAL, INC. | 10 | $4,000 | 0.0% | $400.00 * | $55.09 | -11.7% | 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 |
| TXT | TEXTRON INC | 64 | $3,000 | 0.0% | $46.88 * | $26.50 | +45.7% | COM | 883203101 |
| — | SMITH & WESSON HLDG CORP | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 831756101 |
| — | SIERRA WIRELESS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 826516106 |
| — | GREAT PANTHER SILVER F | 1,750 | $2,000 | 0.0% | $1.14 | $1.14 | — | COM | 39115V101 |
| EXC | EXELON CORP | 46 | $2,000 | 0.0% | $43.48 * | $15.41 | +2.3% | COM | 30161N101 |
| HL | HECLA MINING CO | 525 | $2,000 | 0.0% | $3.81 * | $3.08 | -5.7% | COM | 422704106 |
| F | FORD MOTOR COMPANY | 62 | $1,000 | 0.0% | $16.13 * | $7.61 | +11.2% | COM PAR $0.01 | 345370860 |
| — | ISHARES GOLD TRUST ETF | 100 | $1,000 | 0.0% | $10.00 | $12.14 | — | ISHARES | 464285105 |
| — | JAMES RIVER COAL CO SR NT CV 4.50000% 12/01/2015 | 10,000 | $1,000 | 0.0% | $0.10 | $0.40 | — | NOTE 4.500%12/0 | 470355AF5 |
| CLIR | CLEARSIGN COMBUSTION CORP | 120 | $1,000 | 0.0% | $8.33 * | $10.22 | 0.0% | COM | 185064102 |
| 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 | -8.8% | COM | 00081T108 |