Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $78.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 163,162 | $13.78M | 17.4% | $84.45 | $84.47 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 77,228 | $9.446M | 12.0% | $122.31 | $120.45 | +1.5% | 3-7 YR TR BD ETF | 464288661 |
| OEF | ISHARES S&P 100 ETF | 76,128 | $6.923M | 8.8% | $90.94 | $84.40 | +7.8% | S&P 100 ETF | 464287101 |
| — | MARKET VECTORS GOLD MINERS ETF | 371,743 | $6.833M | 8.7% | $18.38 | $22.60 | — | GOLD MINER ETF | 57060U100 |
| — | PROSHARES SHORT RUSSELL2000 | 411,688 | $6.361M | 8.1% | $15.45 | $16.01 | — | PSHS SHTRUSS2000 | 74347R826 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 156,857 | $6.277M | 7.9% | $40.02 | $42.12 | -5.0% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 213,556 | $6.014M | 7.6% | $28.16 | $27.77 | — | SOVEREIGN DEBT | 73936T573 |
| — | PROSHARES SHORT S&P 500 | 224,721 | $4.894M | 6.2% | $21.78 | $22.07 | — | PSHS SHRT S&P500 | 74347R503 |
| — | CENTRAL FD CDA LTD CL A | 414,481 | $4.8M | 6.1% | $11.58 | $13.52 | — | CL A | 153501101 |
| — | TEMPLETON GLOBAL INCOME FD COM | 421,279 | $3.029M | 3.8% | $7.19 | $8.35 | — | COM | 880198106 |
| — | CENTRAL GOLDTRUST TR UNIT | 64,580 | $2.625M | 3.3% | $40.65 | $43.42 | — | TR UNIT | 153546106 |
| MSEX | MIDDLESEX WATER CO | 50,028 | $1.154M | 1.5% | $23.07 | $19.42 | +18.8% | COM | 596680108 |
| — | MARKET VECTORS JUNIOR GOLD MINERS ETF | 46,305 | $1.108M | 1.4% | $23.93 | $23.93 | — | JR GOLD MINERS E | 57061R544 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 99,018 | $1.032M | 1.3% | $10.42 | $9.93 | — | SHS | 36246K103 |
| — | GOLDCORP INC NEW COM | 41,996 | $778K | 1.0% | $18.53 | $21.69 | — | COM | 380956409 |
| — | PROSHARES SHORT DOW 30 | 18,804 | $438K | 0.6% | $23.29 | $23.29 | — | PSHS SHORT DOW30 | 74347R701 |
| — | PUT (SPY) SPDR S&P 500 ETF TRUST 03/20/2015 @ $210 | 471 | $388K | 0.5% | $823.78 | — | — | Put | 78462F953 |
| GLD | SPDR GOLD ETF | 1,846 | $210K | 0.3% | $113.76 | $128.28 | -11.5% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 2,250 | $208K | 0.3% | $92.44 * | $53.69 | +7.4% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 1,678 | $200K | 0.3% | $119.19 * | $89.46 | +4.0% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 1,727 | $148K | 0.2% | $85.70 * | $67.34 | -6.9% | COM | 806857108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 14,600 | $143K | 0.2% | $9.79 | $9.99 | — | UNIT | 85207H104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,360 | $110K | 0.1% | $80.88 | $79.08 | +2.6% | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 4,191 | $106K | 0.1% | $25.29 | $26.00 | — | COM | 369604103 |
| — | ADAMS EXPRESS CO COM | 7,501 | $103K | 0.1% | $13.73 | $13.73 | — | COM | 006212104 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 3,656 | $103K | 0.1% | $28.17 | $28.17 | — | GUGG S&P GBL WTR | 18383Q507 |
| CVX | CHEVRON CORP | 900 | $101K | 0.1% | $112.22 * | $70.52 | -0.8% | COM | 166764100 |
| VTI | VANGUARD TOTAL STK MKT | 700 | $74,000 | 0.1% | $105.71 | $103.48 | +2.4% | TOTAL STK MKT | 922908769 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 3,300 | $69,000 | 0.1% | $20.91 | $20.91 | — | COM | 27828G107 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,900 | $65,000 | 0.1% | $34.21 | $35.55 | -4.1% | S&P EM MKT DIV | 78463X533 |
| PG | PROCTER & GAMBLE CO | 691 | $63,000 | 0.1% | $91.17 * | $64.60 | +3.7% | COM | 742718109 |
| AAPL | APPLE INC | 550 | $61,000 | 0.1% | $110.91 * | $24.08 | +1.6% | COM | 037833100 |
| — | ANADARKO PETE CORP COM | 666 | $55,000 | 0.1% | $82.58 | $82.58 | — | COM | 032511107 |
| XYL | XYLEM INC COM | 1,300 | $49,000 | 0.1% | $37.69 * | $31.81 | +4.2% | COM | 98419M100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 400 | $42,000 | 0.1% | $105.00 | $103.12 | +2.6% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 400 | $42,000 | 0.1% | $105.00 * | $77.30 | -0.4% | COM | 478160104 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1,325 | $42,000 | 0.1% | $31.70 | $31.70 | — | SH BEN INT | 87911J103 |
| — | SUNPOWER CORP COM | 1,600 | $41,000 | 0.1% | $25.63 | $25.63 | — | COM | 867652406 |
| — | THAI FD INC COM | 3,375 | $40,000 | 0.1% | $11.85 | $11.85 | — | COM | 882904105 |
| BAC | BANK OF AMERICA CORP | 2,172 | $39,000 | 0.0% | $17.96 * | $13.55 | +4.7% | COM | 060505104 |
| AMGN | AMGEN INC COM | 243 | $39,000 | 0.0% | $160.49 * | $113.30 | +2.4% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 207 | $38,000 | 0.0% | $183.57 * | $102.84 | +3.0% | COM | 828806109 |
| PEP | PEPSICO INC | 400 | $38,000 | 0.0% | $95.00 * | $68.61 | -0.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 253 | $38,000 | 0.0% | $150.20 | $144.37 | +4.0% | CL B NEW | 084670702 |
| — | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES | 1,500 | $37,000 | 0.0% | $24.67 | $24.67 | — | DLYJR GL MNR3X N | 25459Y157 |
| VOD | VODAFONE GROUP NEW ADR F | 1,013 | $35,000 | 0.0% | $34.55 | $33.71 | +1.4% | SPNSR ADR NO PAR | 92857W308 |
| SJB | PROSHARES SHORT HIGH YIELD | 1,200 | $34,000 | 0.0% | $28.33 | $27.93 | +0.2% | SHRT HGH YIELD | 74347R131 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 736 | $33,000 | 0.0% | $44.84 * | $31.28 | +5.8% | COM | 34964C106 |
| META | FACEBOOK INC CL A | 400 | $31,000 | 0.0% | $77.50 | $75.91 | +2.1% | CL A | 30303M102 |
| HL | HECLA MINING CO | 10,525 | $29,000 | 0.0% | $2.76 * | $2.35 | +12.8% | COM | 422704106 |
| CVS | CVS CORP | 300 | $29,000 | 0.0% | $96.67 * | $64.44 | +9.4% | COM | 126650100 |
| T | AT&T INC COM | 738 | $25,000 | 0.0% | $33.88 * | $11.81 | -2.1% | COM | 00206R102 |
| HON | HONEYWELL INTL INC COM | 233 | $23,000 | 0.0% | $98.71 * | $68.28 | +4.7% | COM | 438516106 |
| TIP | ISHARES TIPS BOND ETF | 200 | $22,000 | 0.0% | $110.00 | $112.92 | -0.8% | TIPS BD ETF | 464287176 |
| — | SPECTRA ENERGY CORP COM | 600 | $22,000 | 0.0% | $36.67 | $36.67 | — | COM | 847560109 |
| VZ | VERIZON COMMUNICATIONS | 469 | $22,000 | 0.0% | $46.91 * | $27.66 | -4.3% | COM | 92343V104 |
| MSFT | MICROSOFT | 450 | $21,000 | 0.0% | $46.67 * | $39.88 | -0.7% | COM | 594918104 |
| ABBV | ABBVIE INC COM | 300 | $20,000 | 0.0% | $66.67 * | $40.24 | +3.9% | COM | 00287Y109 |
| SLV | ISHARES SILVER TRUST | 1,360 | $20,000 | 0.0% | $14.71 * | $15.82 | -4.8% | ISHARES | 46428Q109 |
| BAX | BAXTER INTL INC | 266 | $20,000 | 0.0% | $75.19 * | $32.29 | +2.7% | COM | 071813109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 488 | $20,000 | 0.0% | $40.98 * | $27.23 | +3.6% | COM | 744573106 |
| JPM | JP MORGAN CHASE & CO | 300 | $19,000 | 0.0% | $63.33 * | $44.70 | +4.0% | COM | 46625H100 |
| — | ALTERA CORP COM | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | COM | 021441100 |
| DUK | DUKE ENERGY CORP NEW | 200 | $17,000 | 0.0% | $85.00 * | $50.97 | +4.1% | COM NEW | 26441C204 |
| IBM | INTL BUSINESS MACHINES | 100 | $16,000 | 0.0% | $160.00 * | $100.47 | -3.3% | COM | 459200101 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 300 | $15,000 | 0.0% | $50.00 | $56.17 | -11.1% | US OIL EQ&SV ETF | 464288844 |
| — | LEGACY RESVS LP UNIT LP INT | 1,356 | $15,000 | 0.0% | $11.06 | $11.06 | — | UNIT LP INT | 524707304 |
| TM | TOYOTA MTRS CORP ADRREPSTG 2 SHRS | 100 | $13,000 | 0.0% | $130.00 * | $120.13 | +4.5% | SP ADR REP2COM | 892331307 |
| — | STARRETT L S CO CL A | 602 | $12,000 | 0.0% | $19.93 | $19.93 | — | CL A | 855668109 |
| — | WHOLE FOODS MKT INC COM | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 966837106 |
| — | TRANSCANADA CORP | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 89353D107 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 1,500 | $9,000 | 0.0% | $6.00 * | $7.36 | -14.6% | SPONSORED ADR | 20441A102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 600 | $9,000 | 0.0% | $15.00 * | $11.44 | +12.1% | COM CL A | 46333X108 |
| — | GNC HLDGS INC COM CL A | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM CL A | 36191G107 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 1,500 | $8,000 | 0.0% | $5.33 | $5.33 | — | COM | 003009107 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 740 | $7,000 | 0.0% | $9.46 | $9.46 | — | UNIT LTD LIAB | 536020100 |
| GILD | GILEAD SCIENCES INC COM | 75 | $7,000 | 0.0% | $93.33 * | $71.85 | -8.9% | COM | 375558103 |
| — | WHITING PETE CORP NEW COM | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | COM | 966387102 |
| MRK | MERCK & CO INC | 100 | $6,000 | 0.0% | $60.00 * | $39.35 | -2.2% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COM | 913017109 |
| KR | KROGER CO | 100 | $6,000 | 0.0% | $60.00 * | $23.37 | +11.1% | COM | 501044101 |
| EOG | EOG RES INC COM | 67 | $6,000 | 0.0% | $89.55 * | $68.05 | -1.0% | COM | 26875P101 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | IPATH S&P500 VIX | 06742E711 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10 | $5,000 | 0.0% | $500.00 * | $55.69 | +5.5% | COM NEW | 46120E602 |
| — | GREAT PANTHER SILVER LTD COM | 8,750 | $5,000 | 0.0% | $0.57 | $0.57 | — | COM | 39115V101 |
| — | ALPS TRUST ETF ALERIAN MLP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | ALERIAN MLP | 00162Q866 |
| COST | COSTCO WHSL CORP NEW COM | 33 | $5,000 | 0.0% | $151.52 * | $109.42 | +4.4% | COM | 22160K105 |
| — | GOOGLE INC | 10 | $5,000 | 0.0% | $500.00 | $500.00 | — | CL A | 38259P508 |
| — | GOOGLE INC CL C | 10 | $5,000 | 0.0% | $500.00 | $500.00 | — | CL C | 38259P706 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 200 | $5,000 | 0.0% | $25.00 * | $28.09 | -8.8% | SPONSORED ADR | 654624105 |
| — | EXPRESS SCRIPTS INC | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | COM | 30219G108 |
| — | SILVER WHEATON CORP COM | 250 | $5,000 | 0.0% | $20.00 | $26.17 | — | COM | 828336107 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 375 | $5,000 | 0.0% | $13.33 | $13.33 | — | COM PAR $0.001 | 46612J507 |
| VFC | V F CORP | 66 | $5,000 | 0.0% | $75.76 * | $66.14 | +6.6% | COM | 918204108 |
| MCK | MCKESSON CORP | 25 | $5,000 | 0.0% | $200.00 * | $186.87 | +2.3% | COM | 58155Q103 |
| SRE | SEMPRA ENERGY COM | 35 | $4,000 | 0.0% | $114.29 * | $38.47 | +2.8% | COM | 816851109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 100 | $4,000 | 0.0% | $40.00 * | $40.63 | -10.0% | MSCI BRZ CAP ETF | 464286400 |
| UEC | URANIUM ENERGY CORP COM | 2,000 | $4,000 | 0.0% | $2.00 * | $1.50 | +16.5% | COM | 916896103 |
| NGD | NEW GOLD INC CDA COM | 840 | $4,000 | 0.0% | $4.76 * | $4.28 | 0.0% | COM | 644535106 |
| — | SMITH & WESSON HLDG CORP COM | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 831756101 |
| — | PROSHARES SHORT QQQ | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | SHORT QQQ NEW | 74347B714 |
| BNS | BANK OF NOVA SCOTIA CMN | 60 | $3,000 | 0.0% | $50.00 * | $33.88 | -4.0% | COM | 064149107 |
| — | YAMANA GOLD INC COM | 815 | $3,000 | 0.0% | $3.68 | $6.96 | — | COM | 98462Y100 |
| RIO | RIO TINTO PLC SPON ADR | 58 | $3,000 | 0.0% | $51.72 * | $47.14 | -2.3% | SPONSORED ADR | 767204100 |
| — | QUESTAR CORP COM | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | COM | 748356102 |
| PNC | PNC FINL SVCS GROUP | 33 | $3,000 | 0.0% | $90.91 * | $61.36 | +5.3% | COM | 693475105 |
| RGLD | ROYAL GOLD INC COM | 40 | $3,000 | 0.0% | $75.00 * | $65.59 | -4.4% | COM | 780287108 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | TR UNIT | 85207K107 |
| TXT | TEXTRON INC | 64 | $3,000 | 0.0% | $46.88 * | $39.45 | +5.1% | COM | 883203101 |
| — | PROSHARES ULTRASHORT FTSE CHINA 50 | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | ULTSHT FT CH 50 | 74348A350 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,300 | $3,000 | 0.0% | $2.31 * | $3.08 | -29.8% | COM | 29258Y103 |
| — | ORGANOVO HLDGS INC COM | 480 | $3,000 | 0.0% | $6.25 | $6.25 | — | COM | 68620A104 |
| INTU | INTUIT COM | 37 | $3,000 | 0.0% | $81.08 * | $81.30 | +3.7% | COM | 461202103 |
| — | ASANKO GOLD INC COM | 1,700 | $3,000 | 0.0% | $1.76 | $1.76 | — | COM | 04341Y105 |
| — | E M C CORP MASS COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 268648102 |
| AG | FIRST MAJESTIC SILVER CORP COM | 400 | $2,000 | 0.0% | $5.00 | $5.51 | -10.0% | COM | 32076V103 |
| — | BARRICK GOLD CORP COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 067901108 |
| FNV | FRANCO NEVADA CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $44.81 | -2.9% | COM | 351858105 |
| — | J.C. PENNEY COMPANY, INC. | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 708160106 |
| — | INVENSENSE INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 46123D205 |
| OXY | OCCIDENTAL PETE CORP DEL | 25 | $2,000 | 0.0% | $80.00 * | $59.30 | -2.4% | COM | 674599105 |
| VLO | VALERO ENERGY CORP NEW COM | 34 | $2,000 | 0.0% | $58.82 * | $31.49 | +2.5% | COM | 91913Y100 |
| EXC | EXELON CORP | 46 | $2,000 | 0.0% | $43.48 * | $17.29 | +3.5% | COM | 30161N101 |
| — | NATIONAL OILWELL VARCO INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 637071101 |
| — | MINES MGMT INC COM | 5,200 | $2,000 | 0.0% | $0.38 | $0.38 | — | COM | 603432105 |
| — | WASHINGTON PRIME GROUP INC COM | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | COM | 939647103 |
| PAAS | PAN AMERICAN SILVER CORP COM | 200 | $2,000 | 0.0% | $10.00 * | $9.97 | -7.7% | COM | 697900108 |
| — | AQUA AMERICA INC | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM | 03836W103 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM SH BEN INT | 36465A109 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | DAILY GOLD MINER | 25459Y389 |
| AEM | AGNICO EAGLE MINES LTD | 50 | $1,000 | 0.0% | $20.00 * | $21.86 | -6.1% | COM | 008474108 |
| — | ELDORADO GOLD CORP NEW COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 284902103 |
| NEM | NEWMONT MINING CORP | 50 | $1,000 | 0.0% | $20.00 * | $15.71 | -6.1% | COM | 651639106 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 969490101 |
| F | FORD MOTOR COMPANY | 62 | $1,000 | 0.0% | $16.13 * | $8.16 | +5.5% | COM PAR $0.01 | 345370860 |
| — | ISHARES COMEX GOLD TRUST | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ISHARES | 464285105 |
| — | ALEXCO RESOURCE CORP COM | 2,400 | $1,000 | 0.0% | $0.42 | $0.42 | — | COM | 01535P106 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 * | $4.00 | +13.2% | SPONSORED ADR | 38059T106 |
| FCX | FREEPORT MCMORAN COPPER | 50 | $1,000 | 0.0% | $20.00 * | $24.27 | -15.3% | CL B | 35671D857 |
| — | RIO ALTO MNG LTD NEW COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 76689T104 |
| ACCO | ACCO BRANDS CORP | 15 | $0 | 0.0% | $0.00 | $5.75 | +9.3% | COM | 00081T108 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $0.00 | $39.54 | +1.9% | COM NEW | 172967424 |