Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $93.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 156,084 | $13.2M | 14.1% | $84.56 | $84.47 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 75,886 | $9.243M | 9.9% | $121.80 | $120.44 | +1.1% | 3-7 YR TR BD ETF | 464288661 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 179,600 | $7.746M | 8.3% | $43.13 | $42.13 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| — | CENTRAL FUND OF CANADA LTD | 527,255 | $7.666M | 8.2% | $14.54 | $13.86 | — | CL A | 153501101 |
| — | PROSHARES SHORT RUSSELL2000 ETF | 470,515 | $7.542M | 8.1% | $16.03 | $16.03 | — | PSHS SHTRUSS2000 | 74347R826 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 74,825 | $6.475M | 6.9% | $86.54 | $84.36 | +2.6% | S&P 100 ETF | 464287101 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 240,850 | $6.37M | 6.8% | $26.45 | $24.55 | — | GOLD MINER ETF | 57060U100 |
| — | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 213,477 | $6.225M | 6.7% | $29.16 | $27.77 | — | SOVEREIGN DEBT | 73936T573 |
| — | FIRST TR ISE REVERE NAT GAS INDEX FD | 163,800 | $3.866M | 4.1% | $23.60 | $20.70 | — | COM | 33734J102 |
| — | TEMPLETON GLOBAL INCOME FD INC | 428,543 | $3.54M | 3.8% | $8.26 | $8.35 | — | COM | 880198106 |
| AEM | AGNICO EAGLE MINES LTD | 66,381 | $2.542M | 2.7% | $38.29 * | $21.86 | +44.1% | COM | 008474108 |
| — | CENTRAL GOLDTRUST F TRUST UNIT | 47,340 | $2.247M | 2.4% | $47.47 | $44.20 | — | TR UNIT | 153546106 |
| — | GOLDCORP INC | 76,575 | $2.137M | 2.3% | $27.91 | $21.69 | — | COM | 380956409 |
| — | SOLAZYME INC | 133,418 | $1.572M | 1.7% | $11.78 | $11.78 | — | COM | 83415T101 |
| HAIN | HAIN CELESTIAL GROUPINC | 16,139 | $1.432M | 1.5% | $88.73 * | $45.56 | -2.6% | COM | 405217100 |
| — | GENERAL ELECTRIC CO | 52,091 | $1.369M | 1.5% | $26.28 | $26.00 | — | COM | 369604103 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 192,678 | $1.21M | 1.3% | $6.28 | $6.11 | — | COM | 003009107 |
| MSEX | MIDDLESEX WATER CO | 56,281 | $1.192M | 1.3% | $21.18 | $19.42 | +9.1% | COM | 596680108 |
| NGVC | NATURAL GROCERS BY VITA | 55,152 | $1.181M | 1.3% | $21.41 * | $19.35 | -20.9% | COM | 63888U108 |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 97,500 | $1.045M | 1.1% | $10.72 | $9.38 | +14.2% | SPONSORED ADR | 20441A102 |
| — | YAMANA GOLD INC | 110,015 | $904K | 1.0% | $8.22 | $8.63 | — | COM | 98462Y100 |
| — | SILVER WHEATON CORP | 32,750 | $860K | 0.9% | $26.26 | $26.17 | — | COM | 828336107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFL COMUSD0.01 | 51,001 | $731K | 0.8% | $14.33 * | $6.27 | +23.9% | COM | 41068X100 |
| XOM | EXXON MOBIL CORP | 2,750 | $277K | 0.3% | $100.73 * | $53.69 | +15.4% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 1,669 | $197K | 0.2% | $118.03 * | $52.90 | +62.4% | COM | 806857108 |
| UNP | UNION PACIFIC CORP | 1,628 | $162K | 0.2% | $99.51 * | $65.92 | +17.2% | COM | 907818108 |
| — | ENERNOC INC | 6,500 | $123K | 0.1% | $18.92 | $13.26 | — | COM | 292764107 |
| CVX | CHEVRON CORP | 900 | $117K | 0.1% | $130.00 * | $71.30 | +12.2% | COM | 166764100 |
| GLD | SPDR GOLD ETF | 800 | $102K | 0.1% | $127.50 | $134.81 | -5.0% | GOLD SHS | 78463V107 |
| — | S&P GLOBAL WATER INDEX ETF | 3,343 | $101K | 0.1% | $30.21 | $30.21 | — | GUGG S&P GBL WTR | 18383Q507 |
| PEP | PEPSICO INC | 1,130 | $101K | 0.1% | $89.38 * | $56.00 | +13.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 907 | $95,000 | 0.1% | $104.74 * | $60.20 | +26.3% | COM | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,169 | $91,000 | 0.1% | $77.84 | $76.49 | +1.9% | DIV APP ETF | 921908844 |
| — | KINDER MORGAN ENERGY PTNRS LP | 1,000 | $82,000 | 0.1% | $82.00 | $85.00 | — | UT LTD PARTNER | 494550106 |
| PG | PROCTER & GAMBLE CO | 1,000 | $79,000 | 0.1% | $79.00 * | $55.00 | +3.5% | COM | 742718109 |
| T | AT&T INC COM | 2,239 | $79,000 | 0.1% | $35.28 * | $11.38 | +3.3% | COM | 00206R102 |
| EDIV | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | 1,900 | $76,000 | 0.1% | $40.00 | $39.76 | +0.8% | S&P EM MKT DIV | 78463X533 |
| VTI | VANGUARD TOTAL STK MKT | 720 | $73,000 | 0.1% | $101.39 | $95.75 | +6.3% | TOTAL STK MKT | 922908769 |
| VET | VERMILLION ENERGY INC COM | 1,000 | $70,000 | 0.1% | $70.00 | $56.16 | +24.2% | COM | 923725105 |
| — | ANADARKO PETE CORP | 616 | $67,000 | 0.1% | $108.77 | $86.04 | — | COM | 032511107 |
| — | ADAMS EXPRESS CO | 4,489 | $62,000 | 0.1% | $13.81 | $12.99 | — | COM | 006212104 |
| — | GABELLI HEATLHCARE &WELLNESS TR SHS | 6,000 | $62,000 | 0.1% | $10.33 | $10.33 | — | SHS | 36246K103 |
| ABBV | ABBVIE INC COM | 1,004 | $57,000 | 0.1% | $56.77 * | $26.75 | +32.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 700 | $55,000 | 0.1% | $78.57 * | $45.09 | +20.1% | COM | 053015103 |
| VOD | VODAFONE GROUP NEW ADR F | 1,437 | $48,000 | 0.1% | $33.40 | $37.24 | -10.3% | SPNSR ADR NO PAR | 92857W308 |
| — | ANNIES INC COM | 1,400 | $47,000 | 0.1% | $33.57 | $33.57 | — | COM | 03600T104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 434 | $46,000 | 0.0% | $105.99 | $100.98 | +4.5% | SM CP VAL ETF | 922908611 |
| SLV | ISHARES SILVER TRUST ETF | 2,100 | $43,000 | 0.0% | $20.48 | $19.80 | +2.3% | ISHARES | 46428Q109 |
| TIP | ISHARES TIPS BOND ETF | 365 | $42,000 | 0.0% | $115.07 | $118.33 | -2.5% | TIPS BD ETF | 464287176 |
| — | H & Q HEALTHCARE FD SH BEN INT | 1,300 | $34,000 | 0.0% | $26.15 | $26.15 | — | SH BEN INT | 404052102 |
| SPG | SIMON PROPERTY GROUP INC | 207 | $34,000 | 0.0% | $164.25 * | $88.80 | +7.3% | COM | 828806109 |
| BAC | BANK OF AMERICA CORP | 2,172 | $33,000 | 0.0% | $15.19 * | $10.03 | +20.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 253 | $32,000 | 0.0% | $126.48 | $110.02 | +15.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 243 | $29,000 | 0.0% | $119.34 * | $74.32 | +15.0% | COM | 031162100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 736 | $29,000 | 0.0% | $39.40 * | $27.93 | +4.0% | COM | 34964C106 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 680 | $29,000 | 0.0% | $42.65 | $40.74 | — | JR GOLD MINERS E | 57061R544 |
| ABT | ABBOTT LABORATORIES | 704 | $29,000 | 0.0% | $41.19 * | $28.85 | +13.8% | COM | 002824100 |
| — | SOLARCITY CORP | 400 | $28,000 | 0.0% | $70.00 | $62.55 | — | COM | 83416T100 |
| — | CRESCENT POINT ENERGY CORP ORD | 600 | $27,000 | 0.0% | $45.00 | $45.00 | — | COM | 22576C101 |
| AAPL | APPLE INC | 280 | $26,000 | 0.0% | $92.86 * | $17.96 | +13.7% | COM | 037833100 |
| — | SPECTRA ENERGY CORP | 600 | $25,000 | 0.0% | $41.67 | $41.67 | — | COM | 847560109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 1,600 | $25,000 | 0.0% | $15.63 * | $10.87 | +18.1% | COM CL A | 46333X108 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 300 | $23,000 | 0.0% | $76.67 | $57.17 | +35.6% | US OIL EQ&SV ETF | 464288844 |
| CVS | CVS CORP | 300 | $23,000 | 0.0% | $76.67 * | $41.44 | +32.2% | COM | 126650100 |
| — | SUPERIOR INDUSTRIES INTL | 1,100 | $23,000 | 0.0% | $20.91 | $20.91 | — | COM | 868168105 |
| XYL | XYLEM INC | 600 | $23,000 | 0.0% | $38.33 * | $23.94 | +41.1% | COM | 98419M100 |
| — | UNITED STATES NATURAL GAS LP ETP | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | UNIT PAR $0.001 | 912318201 |
| META | FACEBOOK INC CL A | 295 | $20,000 | 0.0% | $67.80 | $25.44 | +162.7% | CL A | 30303M102 |
| BAX | BAXTER INTL INC | 266 | $19,000 | 0.0% | $71.43 * | $30.42 | +6.0% | COM | 071813109 |
| IBM | INTL BUSINESS MACHINES | 100 | $18,000 | 0.0% | $180.00 * | $118.06 | -8.2% | COM | 459200101 |
| JPM | JP MORGAN CHASE & CO | 300 | $17,000 | 0.0% | $56.67 * | $36.24 | +16.5% | COM | 46625H100 |
| MSFT | MICROSOFT | 350 | $15,000 | 0.0% | $42.86 * | $26.70 | +31.5% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 166 | $15,000 | 0.0% | $90.36 * | $53.13 | +23.9% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 200 | $15,000 | 0.0% | $75.00 * | $41.83 | +10.3% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 308 | $15,000 | 0.0% | $48.70 * | $25.87 | +4.7% | COM | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,272 | $14,000 | 0.0% | $11.01 | $11.01 | — | UNIT | 85207H104 |
| — | BARCLAYS BL PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2012 | 500 | $14,000 | 0.0% | $28.00 | $42.00 | — | IPATH S&P500 VIX | 06742E711 |
| — | PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | ULTSHT RUSS2000 | 74348A319 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | PSHS SHRT S&P500 | 74347R503 |
| — | TRANSCANADA CORP | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | COM | 89353D107 |
| — | STARRETT L S CO CL A | 602 | $9,000 | 0.0% | $14.95 | $9.97 | — | CL A | 855668109 |
| — | ALTERA CORP | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 021441100 |
| — | ALPS TRUST ETF ALERIAN MLP | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | ALERIAN MLP | 00162Q866 |
| — | GOOGLE INC CL C | 10 | $6,000 | 0.0% | $600.00 | $600.00 | — | CL C | 38259P706 |
| — | GOOGLE INC | 10 | $6,000 | 0.0% | $600.00 | $900.00 | — | CL A | 38259P508 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP SPNSR | 200 | $6,000 | 0.0% | $30.00 * | $27.47 | +13.6% | SPONSORED ADR | 654624105 |
| MRK | MERCK & CO INC | 100 | $6,000 | 0.0% | $60.00 * | $30.02 | +28.7% | COM | 58933Y105 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 100 | $5,000 | 0.0% | $50.00 * | $41.05 | +16.4% | MSCI BRZ CAP ETF | 464286400 |
| — | JDS UNIPHASE CORP | 375 | $5,000 | 0.0% | $13.33 | $13.33 | — | COM PAR $0.001 | 46612J507 |
| KR | KROGER CO | 100 | $5,000 | 0.0% | $50.00 * | $13.44 | +47.8% | COM | 501044101 |
| NOK | NOKIA CORP ADR | 636 | $5,000 | 0.0% | $7.86 * | $3.52 | +114.8% | SPONSORED ADR | 654902204 |
| ISRG | INTUITIVE SURGICAL, INC. | 10 | $4,000 | 0.0% | $400.00 * | $55.09 | -16.9% | COM NEW | 46120E602 |
| — | ORGANOVO HLDGS INC COM | 480 | $4,000 | 0.0% | $8.33 | $11.03 | — | COM | 68620A104 |
| — | TWITTER INC COM | 100 | $4,000 | 0.0% | $40.00 | $60.00 | — | COM | 90184L102 |
| — | BARRICK GOLD CORP F | 200 | $4,000 | 0.0% | $20.00 | $15.71 | — | COM | 067901108 |
| — | 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 |
| — | SMITH & WESSON HLDG CORP | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 831756101 |
| TXT | TEXTRON INC | 64 | $2,000 | 0.0% | $31.25 * | $26.50 | +42.0% | COM | 883203101 |
| — | WASHINGTON PRIME GROUP INC | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | COM | 939647103 |
| UEC | URANIUM ENERGY CORP COM | 1,000 | $2,000 | 0.0% | $2.00 * | $1.42 | +10.1% | COM | 916896103 |
| HL | HECLA MINING CO | 525 | $2,000 | 0.0% | $3.81 * | $3.08 | +6.1% | COM | 422704106 |
| — | GREAT PANTHER SILVER F | 1,750 | $2,000 | 0.0% | $1.14 | $1.14 | — | COM | 39115V101 |
| — | GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/08/2014 | 6,003 | $2,000 | 0.0% | $0.33 | $0.33 | — | RIGHT 07/08/2014 | 36246K137 |
| EXC | EXELON CORP | 46 | $2,000 | 0.0% | $43.48 * | $15.41 | +12.2% | COM | 30161N101 |
| F | FORD MOTOR COMPANY | 62 | $1,000 | 0.0% | $16.13 * | $7.61 | +23.9% | COM PAR $0.01 | 345370860 |
| — | 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 | -2.0% | COM NEW | 172967424 |
| ACCO | ACCO BRANDS CORP | 15 | $0 | 0.0% | $0.00 | $4.71 | -5.1% | COM | 00081T108 |