Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $99.88M (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 | 163,835 | $13.91M | 13.9% | $84.88 | $84.47 | +0.5% | 1-3 YR TR BD ETF | 464287457 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 580,500 | $10.59M | 10.6% | $18.24 | $21.04 | — | Put | 57060U100 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 578,850 | $10.56M | 10.6% | $18.24 | $21.04 | — | GOLD MINER ETF | 57060U100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 76,889 | $9.547M | 9.6% | $124.17 | $120.45 | +3.1% | 3-7 YR TR BD ETF | 464288661 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 75,680 | $6.831M | 6.8% | $90.26 | $84.40 | +6.9% | S&P 100 ETF | 464287101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 155,786 | $6.367M | 6.4% | $40.87 | $42.12 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD ETF | 52,600 | $5.979M | 6.0% | $113.67 | $128.28 | -11.4% | Put | 78463V107 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 209,272 | $5.948M | 6.0% | $28.42 | $27.77 | — | SOVEREIGN DEBT | 73936T573 |
| — | PROSHARES SHORT RUSSELL2000 | 403,429 | $5.918M | 5.9% | $14.67 | $16.01 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | CENTRAL FD CDA LTD CL A | 396,926 | $4.735M | 4.7% | $11.93 | $13.52 | — | CL A | 153501101 |
| — | PROSHARES SHORT S&P 500 | 214,350 | $4.6M | 4.6% | $21.46 | $22.07 | — | PSHS SHRT S&P500 | 74347R503 |
| — | TEMPLETON GLOBAL INCOME FD COM | 422,004 | $3.034M | 3.0% | $7.19 | $8.35 | — | COM | 880198106 |
| — | CENTRAL GOLDTRUST TR UNIT | 68,165 | $2.746M | 2.7% | $40.28 | $43.25 | — | TR UNIT | 153546106 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 54,582 | $1.123M | 1.1% | $20.57 | $20.57 | — | SHS | 879105104 |
| MSEX | MIDDLESEX WATER CO COM | 45,754 | $1.041M | 1.0% | $22.75 | $19.42 | +17.2% | COM | 596680108 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 91,832 | $1.034M | 1.0% | $11.26 | $9.93 | — | SHS | 36246K103 |
| — | SUNPOWER CORP COM | 27,300 | $855K | 0.9% | $31.32 | $30.98 | — | COM | 867652406 |
| — | GOLDCORP INC NEW COM | 37,900 | $687K | 0.7% | $18.13 | $21.69 | — | COM | 380956409 |
| SSYS | STRATASYS LTD SHS | 12,294 | $649K | 0.6% | $52.79 | $66.25 | -20.3% | SHS | M85548101 |
| — | MARKET VECTORS JUNIOR GOLD MINERS ETF | 28,205 | $640K | 0.6% | $22.69 | $23.93 | — | JR GOLD MINERS E | 57061R544 |
| XOM | EXXON MOBIL CORP COM | 2,500 | $213K | 0.2% | $85.20 * | $53.88 | -0.8% | COM | 30231G102 |
| UNP | UNION PAC CORP COM | 1,678 | $182K | 0.2% | $108.46 * | $89.46 | -5.0% | COM | 907818108 |
| GLD | SPDR GOLD ETF | 1,400 | $159K | 0.2% | $113.57 | $128.28 | -11.4% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP COM | 1,400 | $152K | 0.2% | $108.57 * | $89.46 | -5.0% | Put | 907818108 |
| SLB | SCHLUMBERGER LTD COM | 1,727 | $144K | 0.1% | $83.38 * | $67.34 | -8.5% | COM | 806857108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 14,600 | $143K | 0.1% | $9.79 | $9.99 | — | UNIT | 85207H104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,355 | $109K | 0.1% | $80.44 | $79.08 | +1.8% | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO COM | 4,391 | $109K | 0.1% | $24.82 | $25.94 | — | COM | 369604103 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 3,836 | $108K | 0.1% | $28.15 | $28.17 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 7,458 | $104K | 0.1% | $13.94 | $13.73 | — | COM | 006212104 |
| CVX | CHEVRON CORP NEW COM | 900 | $94,000 | 0.1% | $104.44 * | $70.52 | -6.2% | COM | 166764100 |
| VTI | VANGUARD TOTAL STK MKT | 700 | $75,000 | 0.1% | $107.14 | $103.48 | +3.6% | TOTAL STK MKT | 922908769 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 3,300 | $68,000 | 0.1% | $20.61 | $20.91 | — | COM | 27828G107 |
| AAPL | APPLE INC | 550 | $68,000 | 0.1% | $123.64 * | $24.08 | +15.0% | COM | 037833100 |
| — | ANADARKO PETE CORP COM | 666 | $55,000 | 0.1% | $82.58 | $82.58 | — | COM | 032511107 |
| — | ANADARKO PETE CORP COM | 600 | $50,000 | 0.1% | $83.33 | $82.58 | — | Put | 032511107 |
| XYL | XYLEM INC COM | 1,300 | $46,000 | 0.0% | $35.38 * | $31.81 | -3.8% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS | 945 | $46,000 | 0.0% | $48.68 * | $27.64 | +0.7% | COM | 92343V104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 400 | $44,000 | 0.0% | $110.00 | $103.12 | +6.1% | SM CP VAL ETF | 922908611 |
| IBM | INTL BUSINESS MACHINES | 250 | $40,000 | 0.0% | $160.00 * | $98.07 | -0.2% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 207 | $40,000 | 0.0% | $193.24 * | $102.84 | +11.4% | COM | 828806109 |
| PG | PROCTER & GAMBLE CO COM | 491 | $40,000 | 0.0% | $81.47 * | $64.60 | -6.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 400 | $40,000 | 0.0% | $100.00 * | $77.30 | -3.5% | COM | 478160104 |
| AMGN | AMGEN INC COM | 243 | $39,000 | 0.0% | $160.49 * | $113.30 | +3.3% | COM | 031162100 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 1,500 | $38,000 | 0.0% | $25.33 | $30.00 | — | Call | 06742E711 |
| PEP | PEPSICO INC COM | 400 | $38,000 | 0.0% | $95.00 * | $68.61 | +0.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 253 | $37,000 | 0.0% | $146.25 | $144.37 | -0.0% | CL B NEW | 084670702 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 736 | $35,000 | 0.0% | $47.55 * | $31.28 | +11.3% | COM | 34964C106 |
| META | FACEBOOK INC CL A | 400 | $33,000 | 0.0% | $82.50 | $75.91 | +7.6% | CL A | 30303M102 |
| SJB | PROSHARES SHORT HIGH YIELD | 1,200 | $33,000 | 0.0% | $27.50 | $27.93 | -2.5% | SHRT HGH YIELD | 74347R131 |
| BAC | BANK AMER CORP COM | 2,172 | $33,000 | 0.0% | $15.19 * | $13.55 | -9.6% | COM | 060505104 |
| HL | HECLA MNG CO COM | 10,525 | $31,000 | 0.0% | $2.95 * | $2.35 | +20.7% | COM | 422704106 |
| — | THAI FD INC COM | 3,482 | $30,000 | 0.0% | $8.62 | $11.75 | — | COM | 882904105 |
| VOD | VODAFONE GROUP NEW ADR F | 900 | $29,000 | 0.0% | $32.22 | $33.71 | -3.0% | SPNSR ADR NO PAR | 92857W308 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 600 | $28,000 | 0.0% | $46.67 * | $31.28 | +11.3% | Put | 34964C106 |
| BAC | BANK AMER CORP COM | 1,800 | $28,000 | 0.0% | $15.56 * | $13.55 | -9.6% | Put | 060505104 |
| T | AT&T INC COM | 738 | $24,000 | 0.0% | $32.52 * | $11.81 | -3.0% | COM | 00206R102 |
| TIP | ISHARES TIPS BOND ETF | 200 | $23,000 | 0.0% | $115.00 | $112.92 | +0.6% | TIPS BD ETF | 464287176 |
| — | SPECTRA ENERGY CORP COM | 600 | $22,000 | 0.0% | $36.67 | $36.67 | — | COM | 847560109 |
| — | ALTERA CORP COM | 500 | $21,000 | 0.0% | $42.00 | $36.00 | — | COM | 021441100 |
| T | AT&T INC COM | 600 | $20,000 | 0.0% | $33.33 * | $11.81 | -3.0% | Put | 00206R102 |
| ABBV | ABBVIE INC | 300 | $18,000 | 0.0% | $60.00 * | $40.24 | -6.4% | COM | 00287Y109 |
| BAX | BAXTER INTL INC COM | 266 | $18,000 | 0.0% | $67.67 * | $32.29 | -3.3% | COM | 071813109 |
| HON | HONEYWELL INTL INC COM | 166 | $17,000 | 0.0% | $102.41 * | $68.28 | +9.8% | COM | 438516106 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 649445103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 200 | $15,000 | 0.0% | $75.00 * | $50.97 | -3.4% | COM NEW | 26441C204 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 300 | $14,000 | 0.0% | $46.67 | $56.17 | -16.3% | US OIL EQ&SV ETF | 464288844 |
| SWK | STANLEY BLACK & DECKER INC COM | 150 | $14,000 | 0.0% | $93.33 * | $72.52 | -0.0% | COM | 854502101 |
| — | LEGACY RESVS LP UNIT LP INT | 1,356 | $14,000 | 0.0% | $10.32 | $11.06 | — | UNIT LP INT | 524707304 |
| MSFT | MICROSOFT | 350 | $14,000 | 0.0% | $40.00 * | $39.88 | -12.5% | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 300 | $13,000 | 0.0% | $43.33 * | $27.23 | +5.8% | COM | 744573106 |
| — | STARRETT L S CO CL A | 602 | $11,000 | 0.0% | $18.27 | $19.93 | — | CL A | 855668109 |
| — | GNC HLDGS INC COM CL A | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | COM CL A | 36191G107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 600 | $10,000 | 0.0% | $16.67 * | $11.44 | +17.1% | COM CL A | 46333X108 |
| — | WHOLE FOODS MKT INC COM | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 966837106 |
| — | TRANSCANADA CORP COM | 200 | $9,000 | 0.0% | $45.00 | $50.00 | — | COM | 89353D107 |
| — | VIRGIN AMER INC COM VTG | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM VTG | 92765X208 |
| KR | KROGER CO COM | 100 | $8,000 | 0.0% | $80.00 * | $23.37 | +33.0% | COM | 501044101 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 740 | $8,000 | 0.0% | $10.81 | $9.46 | — | UNIT LTD LIAB | 536020100 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 1,500 | $8,000 | 0.0% | $5.33 | $5.33 | — | COM | 003009107 |
| GILD | GILEAD SCIENCES INC | 75 | $7,000 | 0.0% | $93.33 * | $71.85 | -5.1% | COM | 375558103 |
| EOG | EOG RESOURCES INC | 67 | $6,000 | 0.0% | $89.55 * | $68.05 | -1.3% | COM | 26875P101 |
| — | GOOGLE INC | 10 | $6,000 | 0.0% | $600.00 | $500.00 | — | CL A | 38259P508 |
| MCK | MCKESSON CORP | 25 | $6,000 | 0.0% | $240.00 * | $186.87 | +11.5% | COM | 58155Q103 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 200 | $6,000 | 0.0% | $30.00 * | $28.09 | +9.7% | SPONSORED ADR | 654624105 |
| — | KEURIG GREEN MTN INC COM | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COM | 49271M100 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | IPATH S&P500 VIX | 06742E711 |
| — | ALPS TRUST ETF ALERIAN MLP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | ALERIAN MLP | 00162Q866 |
| — | GREAT PANTHER SILVER LTD COM | 8,750 | $5,000 | 0.0% | $0.57 | $0.57 | — | COM | 39115V101 |
| — | SMITH & WESSON HLDG CORP COM | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | COM | 831756101 |
| — | WHITING PETE CORP NEW COM | 170 | $5,000 | 0.0% | $29.41 | $35.29 | — | COM | 966387102 |
| — | GOOGLE INC CL C | 10 | $5,000 | 0.0% | $500.00 | $500.00 | — | CL C | 38259P706 |
| — | 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 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10 | $5,000 | 0.0% | $500.00 * | $55.69 | +0.8% | COM NEW | 46120E602 |
| COST | COSTCO WHOLESALE CORP | 33 | $5,000 | 0.0% | $151.52 * | $109.42 | +15.6% | COM | 22160K105 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 375 | $5,000 | 0.0% | $13.33 | $13.33 | — | COM PAR $0.001 | 46612J507 |
| SRE | SEMPRA ENERGY | 35 | $4,000 | 0.0% | $114.29 * | $38.47 | +1.3% | COM | 816851109 |
| — | YAMANA GOLD INC COM | 815 | $3,000 | 0.0% | $3.68 | $6.96 | — | COM | 98462Y100 |
| — | PROSHARES SHORT QQQ | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | SHORT QQQ NEW | 74347B714 |
| — | E M C CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 268648102 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | TR UNIT | 85207K107 |
| RGLD | ROYAL GOLD INC COM | 40 | $3,000 | 0.0% | $75.00 * | $65.59 | -3.8% | COM | 780287108 |
| — | QUESTAR CORP COM | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | COM | 748356102 |
| UEC | URANIUM ENERGY CORP COM | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | -0.1% | COM | 916896103 |
| BNS | BANK OF NOVA SCOTIA CMN | 60 | $3,000 | 0.0% | $50.00 * | $33.88 | -14.7% | COM | 064149107 |
| MRK | MERCK & CO INC | 50 | $3,000 | 0.0% | $60.00 * | $39.35 | -0.2% | COM | 58933Y105 |
| NGD | NEW GOLD INC CDA COM | 840 | $3,000 | 0.0% | $3.57 * | $4.28 | -7.9% | COM | 644535106 |
| — | PENNEY J C INC COM | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | COM | 708160106 |
| — | PENNEY J C INC COM | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | Put | 708160106 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 100 | $3,000 | 0.0% | $30.00 * | $40.63 | -22.8% | MSCI BRZ CAP ETF | 464286400 |
| EXC | EXELON CORP COM | 46 | $2,000 | 0.0% | $43.48 * | $17.29 | -5.4% | COM | 30161N101 |
| AG | FIRST MAJESTIC SILVER CORP COM | 400 | $2,000 | 0.0% | $5.00 * | $5.51 | -3.0% | COM | 32076V103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 25 | $2,000 | 0.0% | $80.00 * | $59.30 | -10.8% | COM | 674599105 |
| VLO | VALERO ENERGY CORP NEW COM | 34 | $2,000 | 0.0% | $58.82 * | $31.49 | +32.7% | COM | 91913Y100 |
| SLV | ISHARES SILVER TRUST | 100 | $2,000 | 0.0% | $20.00 * | $15.82 | +0.7% | ISHARES | 46428Q109 |
| PAAS | PAN AMERICAN SILVER CORP COM | 200 | $2,000 | 0.0% | $10.00 * | $9.97 | -12.1% | COM | 697900108 |
| RIO | RIO TINTO PLC SPON ADR | 58 | $2,000 | 0.0% | $34.48 * | $47.14 | -12.2% | SPONSORED ADR | 767204100 |
| — | WP GLIMCHER IN COM | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | COM | 92939N102 |
| — | TURTLE BEACH CORP COM | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 900450107 |
| — | ASANKO GOLD INC COM | 1,700 | $2,000 | 0.0% | $1.18 | $1.76 | — | COM | 04341Y105 |
| — | GABELLI GLOBAL GOLD NAT RES & INCOME TR | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM SH BEN INT | 36465A109 |
| — | BARRICK GOLD CORP COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 067901108 |
| — | ORGANOVO HLDGS INC COM | 480 | $2,000 | 0.0% | $4.17 | $6.25 | — | COM | 68620A104 |
| — | INVENSENSE INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 46123D205 |
| FNV | FRANCO NEVADA CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $44.81 | -3.8% | COM | 351858105 |
| — | AQUA AMERICA INC COM | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM | 03836W103 |
| — | MINES MGMT INC COM | 5,200 | $2,000 | 0.0% | $0.38 | $0.38 | — | COM | 603432105 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,300 | $2,000 | 0.0% | $1.54 * | $3.08 | -38.3% | COM | 29258Y103 |
| — | NATIONAL OILWELL VARCO INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 637071101 |
| CLIR | CLEARSIGN COMBUSTION CORP COM | 450 | $2,000 | 0.0% | $4.44 * | $6.22 | 0.0% | COM | 185064102 |
| — | ELDORADO GOLD CORP NEW COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 284902103 |
| — | ALEXCO RESOURCE CORP COM | 2,400 | $1,000 | 0.0% | $0.42 | $0.42 | — | COM | 01535P106 |
| FCX | FREEPORT MCMORAN COPPER | 50 | $1,000 | 0.0% | $20.00 * | $24.27 | -30.3% | CL B | 35671D857 |
| NEM | NEWMONT MINING CORP COM | 50 | $1,000 | 0.0% | $20.00 * | $15.71 | +8.0% | COM | 651639106 |
| F | FORD MOTOR COMPANY | 62 | $1,000 | 0.0% | $16.13 * | $8.16 | +10.9% | COM PAR $0.01 | 345370860 |
| — | ISHARES COMEX GOLD TRUST | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ISHARES | 464285105 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 969490101 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 * | $4.00 | +0.2% | SPONSORED ADR | 38059T106 |
| — | RIO ALTO MNG LTD NEW COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 76689T104 |
| AEM | AGNICO EAGLE MINES LTD COM | 50 | $1,000 | 0.0% | $20.00 * | $21.86 | +5.6% | COM | 008474108 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 50 | $0 | 0.0% | $0.00 | $20.00 | — | DAILY GOLD MINER | 25459Y389 |
| ACCO | ACCO BRANDS CORP COM | 15 | $0 | 0.0% | $0.00 | $5.75 | +0.8% | COM | 00081T108 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $0.00 | $39.54 | -2.9% | COM NEW | 172967424 |
| — | ALCATEL-LUCENT SPONSORED ADR | 23 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |