Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $77.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 149,839 | $12.73M | 16.5% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 98,448 | $12.27M | 15.9% | $122.14 | — | 3-7 YR TR BD ETF | 464288661 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 567,660 | $7.799M | 10.1% | $20.97 | — | GOLD MINER ETF | 57060U100 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 527,200 | $7.243M | 9.4% | $20.97 | — | Put | 57060U100 |
| RWM | PROSHARES SHORT RUSSELL2000 | 95,172 | $6.189M | 8.0% | $57.99 | — | SHRT RUSSELL2000 | 74348A210 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 70,809 | $6.003M | 7.8% | $86.55 | — | S&P 100 ETF | 464287101 |
| GLD | SPDR GOLD ETF | 42,900 | $4.584M | 5.9% | $116.09 | — | Put | 78463V107 |
| — | CENTRAL FD CDA LTD CL A | 372,814 | $3.948M | 5.1% | $13.52 | — | CL A | 153501101 |
| — | TEMPLETON GLOBAL INCOME FD COM | 573,277 | $3.491M | 4.5% | $7.68 | — | COM | 880198106 |
| — | CENTRAL GOLDTRUST TR UNIT | 62,809 | $2.492M | 3.2% | $43.25 | — | TR UNIT | 153546106 |
| — | MARKET VECTORS JUNIOR GOLD MINERS ETF | 61,105 | $1.197M | 1.6% | $21.56 | — | JR GOLD MINERS E | 57061R544 |
| — | PROSHARES ULTRASHORT RUSSELL2000 | 24,633 | $1.068M | 1.4% | $43.36 | — | ULTSHT RUSS2000 | 74348A319 |
| MSEX | MIDDLESEX WATER CO COM | 33,120 | $789K | 1.0% | $19.42 | +18.2% | COM | 596680108 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 69,200 | $734K | 1.0% | $10.61 | — | CL A RPT LTDPT | 282539105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 31,017 | $710K | 0.9% | $28.12 | -0.4% | COM | 83417M104 |
| — | GOLDCORP INC NEW COM | 36,610 | $458K | 0.6% | $21.43 | — | COM | 380956409 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 78,410 | $444K | 0.6% | $5.66 | — | TR UNIT | 85207K107 |
| AEM | AGNICO EAGLE MINES LTD COM | 12,110 | $306K | 0.4% | $20.20 | -0.0% | COM | 008474108 |
| FNV | FRANCO NEVADA CORP COM | 6,850 | $301K | 0.4% | $38.51 | -0.1% | COM | 351858105 |
| — | PROSHARES SHORT S&P 500 | 12,800 | $288K | 0.4% | $22.47 | — | PSHS SHRT S&P500 | 74347R503 |
| UNP | UNION PAC CORP COM | 3,178 | $280K | 0.4% | $85.93 | -16.0% | COM | 907818108 |
| UNP | UNION PAC CORP COM | 2,900 | $256K | 0.3% | $85.93 | -16.0% | Put | 907818108 |
| — | PRETIUM RES INC COM | 41,055 | $248K | 0.3% | $6.04 | — | COM | 74139C102 |
| GLD | SPDR GOLD ETF | 2,311 | $246K | 0.3% | $116.09 | — | GOLD SHS | 78463V107 |
| — | RUBICON MINERALS CORP COM | 325,340 | $237K | 0.3% | $0.73 | — | COM | 780911103 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,300 | $222K | 0.3% | $18.15 | — | COM | 649445103 |
| XOM | EXXON MOBIL CORP COM | 2,500 | $185K | 0.2% | $54.08 | -9.2% | COM | 30231G102 |
| — | RICHMONT MINES INC COM | 65,280 | $180K | 0.2% | $2.76 | — | COM | 76547T106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 18,727 | $171K | 0.2% | $9.80 | — | UNIT | 85207H104 |
| SLB | SCHLUMBERGER LTD COM | 1,658 | $114K | 0.1% | $67.34 | -12.5% | COM | 806857108 |
| — | GENERAL ELECTRIC CO COM | 4,391 | $110K | 0.1% | $26.43 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW COM | 1,100 | $86,000 | 0.1% | $68.93 | -21.9% | COM | 166764100 |
| SRE | SEMPRA ENERGY | 735 | $71,000 | 0.1% | $37.87 | -6.4% | COM | 816851109 |
| SRE | SEMPRA ENERGY | 700 | $67,000 | 0.1% | $37.87 | -6.4% | Put | 816851109 |
| VZ | VERIZON COMMUNICATIONS | 1,545 | $67,000 | 0.1% | $27.74 | -2.6% | COM | 92343V104 |
| SLV | ISHARES SILVER TRUST | 4,100 | $56,000 | 0.1% | $14.87 | — | ISHARES | 46428Q109 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 4,297 | $54,000 | 0.1% | $13.73 | — | COM | 006212104 |
| AAPL | APPLE INC | 480 | $52,000 | 0.1% | $24.54 | +7.1% | COM | 037833100 |
| — | ANADARKO PETE CORP COM | 818 | $49,000 | 0.1% | $81.55 | — | COM | 032511107 |
| — | CIGNA CORPORATION COM | 340 | $45,000 | 0.1% | $132.35 | — | COM | 125509109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 207 | $38,000 | 0.0% | $102.84 | +5.8% | COM | 828806109 |
| PEP | PEPSICO INC COM | 400 | $37,000 | 0.0% | $68.61 | +1.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 400 | $37,000 | 0.0% | $77.30 | -6.2% | COM | 478160104 |
| IBM | INTL BUSINESS MACHINES | 250 | $36,000 | 0.0% | $98.07 | -2.8% | COM | 459200101 |
| — | ANADARKO PETE CORP COM | 600 | $36,000 | 0.0% | $81.55 | — | Put | 032511107 |
| AMRC | AMERESCO INC CL A | 6,000 | $35,000 | 0.0% | $6.58 | -3.3% | CL A | 02361E108 |
| PG | PROCTER & GAMBLE CO COM | 491 | $35,000 | 0.0% | $64.60 | -12.8% | COM | 742718109 |
| — | ALTERA CORP COM | 700 | $35,000 | 0.0% | $40.00 | — | COM | 021441100 |
| SJB | PROSHARES SHORT HIGH YIELD | 1,200 | $34,000 | 0.0% | $28.33 | — | SHRT HGH YIELD | 74347R131 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 736 | $34,000 | 0.0% | $31.28 | +13.4% | COM | 34964C106 |
| BAC | BANK AMER CORP COM | 2,172 | $33,000 | 0.0% | $13.55 | -0.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 253 | $32,000 | 0.0% | $144.37 | -5.1% | CL B NEW | 084670702 |
| VOD | VODAFONE GROUP NEW ADR F | 900 | $28,000 | 0.0% | $34.55 | — | SPNSR ADR NO PAR | 92857W308 |
| BAC | BANK AMER CORP COM | 1,800 | $28,000 | 0.0% | $13.55 | -0.8% | Put | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 200 | $26,000 | 0.0% | $144.37 | -5.1% | Put | 084670702 |
| — | AU OPTRONICS CORP SPONSORED ADR | 9,000 | $26,000 | 0.0% | $2.89 | — | SPONSORED ADR | 002255107 |
| T | AT&T INC COM | 738 | $24,000 | 0.0% | $11.91 | +3.0% | COM | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC COM | 350 | $22,000 | 0.0% | $52.53 | 0.0% | COM | 25278X109 |
| TIP | ISHARES TIPS BOND ETF | 200 | $22,000 | 0.0% | $110.00 | — | TIPS BD ETF | 464287176 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 4,500 | $20,000 | 0.0% | $4.74 | — | COM | 003009107 |
| HL | HECLA MNG CO COM | 10,525 | $20,000 | 0.0% | $2.35 | -13.7% | COM | 422704106 |
| HAL | HALLIBURTON CO COM | 550 | $19,000 | 0.0% | $32.17 | 0.0% | COM | 406216101 |
| DDD | 3-D SYS CORP DEL COM NEW | 1,700 | $19,000 | 0.0% | $13.88 | 0.0% | COM NEW | 88554D205 |
| T | AT&T INC COM | 600 | $19,000 | 0.0% | $11.91 | +3.0% | Put | 00206R102 |
| XLE | ENERGY SELECT SECTOR SPDR | 300 | $18,000 | 0.0% | $60.00 | — | SBI INT-ENERGY | 81369Y506 |
| — | NOBLE CORP PLC SHS USD | 1,600 | $17,000 | 0.0% | $10.63 | — | SHS USD | G65431101 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 1,780 | $17,000 | 0.0% | $9.93 | — | SHS | 36246K103 |
| — | OASIS PETE INC NEW COM | 2,000 | $17,000 | 0.0% | $8.50 | — | COM | 674215108 |
| — | NATIONAL OILWELL VARCO INC | 450 | $16,000 | 0.0% | $37.39 | — | COM | 637071101 |
| CSX | CSX CORP | 600 | $16,000 | 0.0% | $9.83 | -14.9% | Put | 126408103 |
| CSX | CSX CORP | 600 | $16,000 | 0.0% | $9.83 | -14.9% | COM | 126408103 |
| SA | SEABRIDGE GOLD INC COM | 2,900 | $16,000 | 0.0% | $5.45 | 0.0% | COM | 811916105 |
| — | SPECTRA ENERGY CORP COM | 600 | $15,000 | 0.0% | $36.67 | — | COM | 847560109 |
| PAAS | PAN AMERICAN SILVER CORP COM | 2,500 | $15,000 | 0.0% | $7.08 | -3.5% | COM | 697900108 |
| — | SILVER SPRING NETWORKS INC COM | 1,100 | $14,000 | 0.0% | $12.73 | — | COM | 82817Q103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 200 | $14,000 | 0.0% | $50.97 | -7.4% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS COM | 300 | $14,000 | 0.0% | $36.80 | 0.0% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC COM | 150 | $14,000 | 0.0% | $72.52 | +8.7% | COM | 854502101 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 500 | $13,000 | 0.0% | $27.77 | — | SOVEREIGN DEBT | 73936T573 |
| SSYS | STRATASYS LTD SHS | 500 | $13,000 | 0.0% | $30.87 | 0.0% | SHS | M85548101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 300 | $12,000 | 0.0% | $27.23 | +4.3% | COM | 744573106 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 4,800 | $12,000 | 0.0% | $2.60 | — | SPONSORED ADR | 38059T106 |
| DVN | DEVON ENERGY CORP | 300 | $11,000 | 0.0% | $31.53 | 0.0% | COM | 25179M103 |
| — | BARRICK GOLD CORP COM | 1,600 | $10,000 | 0.0% | $6.72 | — | COM | 067901108 |
| EXK | ENDEAVOUR SILVER CORP COM | 7,000 | $10,000 | 0.0% | $1.87 | -14.8% | COM | 29258Y103 |
| AG | FIRST MAJESTIC SILVER CORP COM | 3,300 | $10,000 | 0.0% | $3.74 | -6.6% | COM | 32076V103 |
| — | SEADRILL LIMTED | 1,750 | $10,000 | 0.0% | $5.71 | — | SHS | G7945E105 |
| — | GLOBAL X SILVER MINERS ETF | 1,600 | $10,000 | 0.0% | $6.25 | — | SILVER MNR ETF | 37950E853 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 300 | $10,000 | 0.0% | $50.00 | — | US OIL EQ&SV ETF | 464288844 |
| NGD | NEW GOLD INC CDA COM | 4,340 | $9,000 | 0.0% | $2.69 | -14.1% | COM | 644535106 |
| — | TWITTER INC COM | 300 | $8,000 | 0.0% | $26.67 | — | COM | 90184L102 |
| — | ORGANOVO HLDGS INC COM | 3,000 | $8,000 | 0.0% | $2.67 | — | COM | 68620A104 |
| KR | KROGER CO COM | 200 | $7,000 | 0.0% | $26.77 | +12.7% | COM | 501044101 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 200 | $7,000 | 0.0% | $25.00 | — | SPONSORED ADR | 654624105 |
| — | STARRETT L S CO CL A | 602 | $7,000 | 0.0% | $19.93 | — | CL A | 855668109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 106 | $7,000 | 0.0% | $80.88 | — | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 75 | $7,000 | 0.0% | $71.85 | +7.9% | COM | 375558103 |
| AMGN | AMGEN INC COM | 55 | $7,000 | 0.0% | $113.30 | +2.6% | COM | 031162100 |
| — | ETFS PHYSICAL PALLADIUM SHARES | 100 | $6,000 | 0.0% | $65.00 | — | SH BEN INT | 26923A106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 600 | $6,000 | 0.0% | $11.44 | -18.5% | COM CL A | 46333X108 |
| — | GOOGLE INC | 10 | $6,000 | 0.0% | $500.00 | — | CL A | 38259P508 |
| — | GOOGLE INC CL C | 10 | $6,000 | 0.0% | $500.00 | — | CL C | 38259P706 |
| — | WHOLE FOODS MKT INC COM | 200 | $6,000 | 0.0% | $50.00 | — | COM | 966837106 |
| — | TRANSCANADA CORP COM | 200 | $6,000 | 0.0% | $50.00 | — | COM | 89353D107 |
| — | SUNPOWER CORP COM | 300 | $6,000 | 0.0% | $30.98 | — | COM | 867652406 |
| — | SANCHEZ ENERGY CORP COM | 1,100 | $6,000 | 0.0% | $5.45 | — | COM | 79970Y105 |
| — | GLOBAL X FDS X YIELDCO IX ETF | 500 | $5,000 | 0.0% | $10.00 | — | X YIELDCO IX ETF | 37954Y707 |
| — | LEGACY RESVS LP UNIT LP INT | 1,356 | $5,000 | 0.0% | $11.06 | — | UNIT LP INT | 524707304 |
| — | KEURIG GREEN MTN INC COM | 100 | $5,000 | 0.0% | $85.00 | — | COM | 49271M100 |
| — | YAMANA GOLD INC | 3,115 | $5,000 | 0.0% | $3.01 | — | COM | 98462Y100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10 | $4,000 | 0.0% | $55.69 | +1.7% | COM NEW | 46120E602 |
| EOG | EOG RESOURCES INC | 67 | $4,000 | 0.0% | $68.05 | -16.0% | COM | 26875P101 |
| — | BELLATRIX EXPLORATION LTD COM | 2,900 | $4,000 | 0.0% | $1.38 | — | COM | 078314101 |
| — | EXPRESS SCRIPTS INC | 55 | $4,000 | 0.0% | $90.91 | — | COM | 30219G108 |
| — | LAREDO PETROLEUM INC COM | 450 | $4,000 | 0.0% | $8.89 | — | COM | 516806106 |
| MCK | MCKESSON CORP | 25 | $4,000 | 0.0% | $186.87 | +4.7% | COM | 58155Q103 |
| COST | COSTCO WHOLESALE CORP | 33 | $4,000 | 0.0% | $109.42 | +9.3% | COM | 22160K105 |
| — | GREAT PANTHER SILVER LTD COM | 8,750 | $3,000 | 0.0% | $0.57 | — | COM | 39115V101 |
| — | ALPS TRUST ETF ALERIAN MLP | 300 | $3,000 | 0.0% | $16.67 | — | ALERIAN MLP | 00162Q866 |
| — | TURTLE BEACH CORP COM | 1,500 | $3,000 | 0.0% | $2.00 | — | COM | 900450107 |
| — | SILVER WHEATON CORP COM | 250 | $3,000 | 0.0% | $26.17 | — | COM | 828336107 |
| CLIR | CLEARSIGN COMBUSTION CORP COM | 400 | $2,000 | 0.0% | $5.63 | -10.6% | COM | 185064102 |
| — | E M C CORP | 100 | $2,000 | 0.0% | $30.00 | — | COM | 268648102 |
| — | ASANKO GOLD INC COM | 1,700 | $2,000 | 0.0% | $1.76 | — | COM | 04341Y105 |
| — | AQUA AMERICA INC COM | 91 | $2,000 | 0.0% | $21.98 | — | COM | 03836W103 |
| — | WHITING PETE CORP NEW COM | 170 | $2,000 | 0.0% | $35.29 | — | COM | 966387102 |
| — | PENNEY J C INC COM | 300 | $2,000 | 0.0% | $6.67 | — | COM | 708160106 |
| VIAV | VIAVI SOLUTIONS INC COM | 375 | $2,000 | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| MSFT | MICROSOFT | 50 | $2,000 | 0.0% | $39.88 | -2.4% | COM | 594918104 |
| MRK | MERCK & CO INC | 50 | $2,000 | 0.0% | $39.35 | -2.4% | COM | 58933Y105 |
| BNS | BANK OF NOVA SCOTIA CMN | 60 | $2,000 | 0.0% | $33.88 | -18.3% | COM | 064149107 |
| VLO | VALERO ENERGY CORP NEW COM | 34 | $2,000 | 0.0% | $31.49 | +33.9% | COM | 91913Y100 |
| — | QUESTAR CORP COM | 130 | $2,000 | 0.0% | $23.08 | — | COM | 748356102 |
| TXNM | PNM RES INC COM | 100 | $2,000 | 0.0% | $26.09 | 0.0% | COM | 69349H107 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 100 | $2,000 | 0.0% | $40.00 | — | MSCI BRZ CAP ETF | 464286400 |
| — | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 1,400 | $1,000 | 0.0% | $0.71 | — | REG SHS | L7257P106 |
| EIDO | ISHARES MSCI INDONESIA ETF | 100 | $1,000 | 0.0% | $20.00 | — | MSCI INDONIA ETF | 46429B309 |
| — | PARKER DRILLING CO COM | 500 | $1,000 | 0.0% | $2.00 | — | COM | 701081101 |
| — | GABELLI GLOBAL GOLD NAT RES & INCOME TR | 300 | $1,000 | 0.0% | $6.67 | — | COM SH BEN INT | 36465A109 |
| — | ISHARES GOLD TRUST ETF | 100 | $1,000 | 0.0% | $10.00 | — | ISHARES | 464285105 |
| RGLD | ROYAL GOLD INC COM | 40 | $1,000 | 0.0% | $65.59 | -21.6% | COM | 780287108 |
| UEC | URANIUM ENERGY CORP COM | 1,000 | $1,000 | 0.0% | $1.50 | -18.1% | COM | 916896103 |
| — | MINES MGMT INC COM | 5,200 | $1,000 | 0.0% | $0.38 | — | COM | 603432105 |
| — | WASHINGTON PRIME GROUP INC | 103 | $1,000 | 0.0% | $19.42 | — | COM | 92939N102 |
| EXC | EXELON CORP COM | 46 | $1,000 | 0.0% | $17.29 | -10.0% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 25 | $1,000 | 0.0% | $59.30 | -13.5% | COM | 674599105 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $39.54 | +3.1% | COM NEW | 172967424 |
| F | FORD MOTOR COMPANY | 62 | $0 | 0.0% | $8.16 | -0.1% | COM PAR $0.01 | 345370860 |
| — | STILLWATER MNG CO COM | 50 | $0 | 0.0% | — | — | COM | 86074Q102 |
| MUSA | MURPHY USA INC COM | 12 | $0 | 0.0% | $51.75 | 0.0% | COM | 626755102 |
| — | ALEXCO RESOURCE CORP COM | 2,400 | $0 | 0.0% | $0.42 | — | COM | 01535P106 |
| NEM | NEWMONT MINING CORP COM | 50 | $0 | 0.0% | $15.71 | -10.8% | COM | 651639106 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 55 | $0 | 0.0% | — | — | VELSHS DLY SHTRM | 22539T423 |
| VGZ | VISTA GOLD CORP COM NEW | 1,000 | $0 | 0.0% | $0.35 | -19.4% | COM NEW | 927926303 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 20 | $0 | 0.0% | $50.00 | — | COM | 969490101 |
| FCX | FREEPORT MCMORAN COPPER | 50 | $0 | 0.0% | $24.27 | -55.4% | CL B | 35671D857 |
| CDE | COEUR MNG INC COM NEW | 250 | $0 | 0.0% | $5.48 | -33.7% | COM NEW | 192108504 |
| ACCO | ACCO BRANDS CORP COM | 15 | $0 | 0.0% | $5.75 | -9.1% | COM | 00081T108 |
| — | TAHOE RES INC COM | 113 | $0 | 0.0% | $8.85 | — | COM | 873868103 |
| — | ELDORADO GOLD CORP NEW COM | 200 | $0 | 0.0% | $5.00 | — | COM | 284902103 |
| — | ALCATEL-LUCENT SPONSORED ADR | 23 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |