Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value: $67.57M (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 | 143,020 | $12.06M | 17.9% | $84.36 | $84.47 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 93,815 | $11.5M | 17.0% | $122.60 | $121.19 | +1.2% | 3-7 YR TR BD ETF | 464288661 |
| — | MARKET VECTORS GOLD MINERS ETF | 532,500 | $7.305M | 10.8% | $13.72 | $20.97 | — | GOLD MINER ETF | 57060U100 |
| — | MARKET VECTORS GOLD MINERS ETF | 511,800 | $7.021M | 10.4% | $13.72 | $20.97 | — | Put | 57060U100 |
| — | CENTRAL FD CDA LTD CL A | 687,656 | $6.869M | 10.2% | $9.99 | $11.90 | — | CL A | 153501101 |
| OEF | ISHARES S&P 100 ETF | 69,831 | $6.366M | 9.4% | $91.16 | $84.40 | +8.0% | S&P 100 ETF | 464287101 |
| RWM | PROSHARES SHORT RUSSELL2000 | 94,049 | $5.841M | 8.6% | $62.11 | $58.25 | +6.6% | SHRT RUSSELL2000 | 74348A210 |
| — | TEMPLETON GLOBAL INCOME FD COM | 336,552 | $2.137M | 3.2% | $6.35 | $7.68 | — | COM | 880198106 |
| — | MARKET VECTORS JUNIOR GOLD MINERS ETF | 60,605 | $1.164M | 1.7% | $19.21 | $21.56 | — | JR GOLD MINERS E | 57061R544 |
| — | PROSHARES ULTRASHORT RUSSELL2000 | 25,334 | $995K | 1.5% | $39.28 | $43.24 | — | ULTSHT RUSS2000 | 74348A319 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 29,609 | $834K | 1.2% | $28.17 | $28.12 | +0.2% | COM | 83417M104 |
| MSEX | MIDDLESEX WATER CO COM | 30,616 | $812K | 1.2% | $26.52 | $19.42 | +36.7% | COM | 596680108 |
| — | AU OPTRONICS CORP SPONSORED ADR | 191,000 | $555K | 0.8% | $2.91 | $2.90 | — | SPONSORED ADR | 002255107 |
| AEM | AGNICO EAGLE MINES LTD COM | 12,110 | $318K | 0.5% | $26.26 * | $20.20 | +8.5% | COM | 008474108 |
| FNV | FRANCO NEVADA CORP COM | 6,850 | $313K | 0.5% | $45.69 * | $38.51 | +7.0% | COM | 351858105 |
| — | PROSHARES SHORT S&P 500 | 12,200 | $254K | 0.4% | $20.82 | $22.47 | — | PSHS SHRT S&P500 | 74347R503 |
| UNP | UNION PAC CORP COM | 3,128 | $244K | 0.4% | $78.01 * | $85.93 | -27.3% | COM | 907818108 |
| UNP | UNION PAC CORP COM | 2,900 | $226K | 0.3% | $77.93 * | $85.93 | -27.3% | Put | 907818108 |
| — | RICHMONT MINES INC COM | 65,280 | $209K | 0.3% | $3.20 | $2.76 | — | COM | 76547T106 |
| — | PRETIUM RES INC COM | 41,055 | $206K | 0.3% | $5.02 | $6.04 | — | COM | 74139C102 |
| — | NEW YORK CMNTY BANCORP INC COM | 11,950 | $195K | 0.3% | $16.32 | $18.15 | — | COM | 649445103 |
| XOM | EXXON MOBIL CORP COM | 2,500 | $194K | 0.3% | $77.60 * | $54.08 | -7.0% | COM | 30231G102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,800 | $168K | 0.2% | $60.00 * | $33.00 | -8.6% | SBI INT-ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO COM | 4,391 | $136K | 0.2% | $30.97 | $26.43 | — | COM | 369604103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 14,100 | $123K | 0.2% | $8.72 | $9.80 | — | UNIT | 85207H104 |
| SLB | SCHLUMBERGER LTD COM | 1,458 | $101K | 0.1% | $69.27 * | $67.34 | -22.1% | COM | 806857108 |
| CVX | CHEVRON CORP NEW COM | 900 | $80,000 | 0.1% | $88.89 * | $68.93 | -14.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,545 | $71,000 | 0.1% | $45.95 * | $27.74 | -1.1% | COM | 92343V104 |
| SRE | SEMPRA ENERGY COM | 735 | $69,000 | 0.1% | $93.88 * | $37.87 | -9.3% | COM | 816851109 |
| SRE | SEMPRA ENERGY COM | 700 | $65,000 | 0.1% | $92.86 * | $37.87 | -9.3% | Put | 816851109 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 4,116 | $52,000 | 0.1% | $12.63 | $13.73 | — | COM | 006212104 |
| AMRC | AMERESCO INC CL A | 8,000 | $50,000 | 0.1% | $6.25 | $6.55 | -4.6% | CL A | 02361E108 |
| — | CIGNA CORPORATION COM | 340 | $49,000 | 0.1% | $144.12 | $132.35 | — | COM | 125509109 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 4,180 | $42,000 | 0.1% | $10.05 | $10.00 | — | SHS | 36246K103 |
| JNJ | JOHNSON & JOHNSON COM | 400 | $41,000 | 0.1% | $102.50 * | $77.30 | +0.7% | COM | 478160104 |
| GLD | SPDR GOLD SHARES | 400 | $40,000 | 0.1% | $100.00 | $122.83 | -17.4% | GOLD SHS | 78463V107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 736 | $40,000 | 0.1% | $54.35 * | $31.28 | +31.2% | COM | 34964C106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 207 | $40,000 | 0.1% | $193.24 * | $102.84 | +13.5% | COM | 828806109 |
| PEP | PEPSICO INC COM | 400 | $39,000 | 0.1% | $97.50 * | $68.61 | +7.7% | COM | 713448108 |
| — | ANADARKO PETE CORP COM | 768 | $37,000 | 0.1% | $48.18 | $81.55 | — | COM | 032511107 |
| BAC | BANK AMER CORP COM | 2,172 | $36,000 | 0.1% | $16.57 * | $13.55 | -0.3% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 250 | $34,000 | 0.1% | $136.00 * | $98.07 | -12.3% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 253 | $33,000 | 0.0% | $130.43 | $144.37 | -8.5% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 400 | $31,000 | 0.0% | $77.50 * | $64.60 | -6.6% | COM | 742718109 |
| BAC | BANK AMER CORP COM | 1,800 | $30,000 | 0.0% | $16.67 * | $13.55 | -0.3% | Put | 060505104 |
| — | RUBICON MINERALS CORP COM | 325,340 | $29,000 | 0.0% | $0.09 | $0.73 | — | COM | 780911103 |
| AAPL | APPLE INC COM | 280 | $29,000 | 0.0% | $103.57 * | $24.54 | -3.3% | COM | 037833100 |
| — | ANADARKO PETE CORP COM | 600 | $29,000 | 0.0% | $48.33 | $81.55 | — | Put | 032511107 |
| SLB | SCHLUMBERGER LTD COM | 400 | $27,000 | 0.0% | $67.50 * | $67.34 | -22.1% | Put | 806857108 |
| — | WHOLE FOODS MKT INC COM | 800 | $26,000 | 0.0% | $32.50 | $36.88 | — | COM | 966837106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 200 | $26,000 | 0.0% | $130.00 | $144.37 | -8.5% | Put | 084670702 |
| T | AT&T INC COM | 738 | $25,000 | 0.0% | $33.88 * | $11.91 | +7.1% | COM | 00206R102 |
| TIP | ISHARES TIPS BOND ETF | 200 | $21,000 | 0.0% | $105.00 * | $112.92 | -2.9% | TIPS BD ETF | 464287176 |
| T | AT&T INC COM | 600 | $20,000 | 0.0% | $33.33 * | $11.91 | +7.1% | Put | 00206R102 |
| HL | HECLA MNG CO COM | 10,525 | $19,000 | 0.0% | $1.81 | $2.35 | -23.2% | COM | 422704106 |
| ABBNY | ABB LTD SPONSORED ADR | 930 | $16,000 | 0.0% | $17.20 | $17.67 | -3.7% | SPONSORED ADR | 000375204 |
| SWK | STANLEY BLACK & DECKER INC COM | 150 | $16,000 | 0.0% | $106.67 * | $72.52 | +13.6% | COM | 854502101 |
| CSX | CSX CORP COM | 600 | $15,000 | 0.0% | $25.00 * | $9.83 | -24.2% | Put | 126408103 |
| CSX | CSX CORP COM | 600 | $15,000 | 0.0% | $25.00 * | $9.83 | -24.2% | COM | 126408103 |
| — | SPECTRA ENERGY CORP COM | 600 | $14,000 | 0.0% | $23.33 | $36.67 | — | COM | 847560109 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 500 | $13,000 | 0.0% | $26.00 | $27.77 | — | SOVEREIGN DEBT | 73936T573 |
| — | CENTRAL GOLDTRUST TR UNIT | 320 | $12,000 | 0.0% | $37.50 | $43.25 | — | TR UNIT | 153546106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 300 | $11,000 | 0.0% | $36.67 * | $27.23 | +0.6% | COM | 744573106 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 300 | $10,000 | 0.0% | $33.33 * | $56.17 | -36.3% | US OIL EQ&SV ETF | 464288844 |
| — | SUNPOWER CORP COM | 300 | $9,000 | 0.0% | $30.00 | $30.98 | — | COM | 867652406 |
| — | KEURIG GREEN MTN INC COM | 100 | $8,000 | 0.0% | $80.00 | $85.00 | — | COM | 49271M100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 106 | $8,000 | 0.0% | $75.47 * | $79.08 | -1.7% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC COM | 52 | $8,000 | 0.0% | $153.85 * | $113.30 | +6.4% | COM | 031162100 |
| — | MAXIM INTEGRATED PRODS INC COM | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 57772K101 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 200 | $7,000 | 0.0% | $35.00 * | $28.09 | +41.5% | SPONSORED ADR | 654624105 |
| GOOG | ALPHABET INC CAP STK CL C | 10 | $7,000 | 0.0% | $700.00 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC COM | 75 | $7,000 | 0.0% | $93.33 * | $71.85 | -1.0% | COM | 375558103 |
| GOOGL | ALPHABET INC CAP STK CL A | 10 | $7,000 | 0.0% | $700.00 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| — | TWITTER INC COM | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | COM | 90184L102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10 | $5,000 | 0.0% | $500.00 * | $55.69 | +9.0% | COM NEW | 46120E602 |
| — | STARRETT L S CO CL A | 602 | $5,000 | 0.0% | $8.31 | $19.93 | — | CL A | 855668109 |
| COST | COSTCO WHSL CORP NEW COM | 33 | $5,000 | 0.0% | $151.52 * | $109.42 | +24.2% | COM | 22160K105 |
| — | ETFS PHYSICAL PALLADIUM SHARES | 100 | $5,000 | 0.0% | $50.00 | $65.00 | — | SH BEN INT | 26923A106 |
| MCK | MCKESSON CORP COM | 25 | $4,000 | 0.0% | $160.00 * | $186.87 | -2.4% | COM | 58155Q103 |
| EOG | EOG RES INC COM | 67 | $4,000 | 0.0% | $59.70 * | $68.05 | -23.3% | COM | 26875P101 |
| KR | KROGER CO COM | 100 | $4,000 | 0.0% | $40.00 * | $26.77 | +27.7% | COM | 501044101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 55 | $4,000 | 0.0% | $72.73 | $90.91 | — | COM | 30219G108 |
| — | GREAT PANTHER SILVER LTD COM | 8,750 | $4,000 | 0.0% | $0.46 | $0.57 | — | COM | 39115V101 |
| — | ALERIAN MLP ETF | 300 | $3,000 | 0.0% | $10.00 | $16.67 | — | ALERIAN MLP | 00162Q866 |
| — | GOLDCORP INC NEW COM | 340 | $3,000 | 0.0% | $8.82 | $21.43 | — | COM | 380956409 |
| — | TURTLE BEACH CORP COM | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COM | 900450107 |
| — | SILVER WHEATON CORP COM | 250 | $3,000 | 0.0% | $12.00 | $26.17 | — | COM | 828336107 |
| — | ASANKO GOLD INC COM | 1,700 | $2,000 | 0.0% | $1.18 | $1.76 | — | COM | 04341Y105 |
| — | LEGACY RESVS LP UNIT LP INT | 1,356 | $2,000 | 0.0% | $1.47 | $11.06 | — | UNIT LP INT | 524707304 |
| — | E M C CORP MASS COM | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 268648102 |
| — | PROSHARES ULTRASHORT FTSE CHINA 50 | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | ULTSHT FT CH 50 | 74348A350 |
| VIAV | VIAVI SOLUTIONS INC COM | 375 | $2,000 | 0.0% | $5.33 * | $5.86 | +3.8% | COM | 925550105 |
| MRK | MERCK & CO INC NEW COM | 50 | $2,000 | 0.0% | $40.00 * | $39.35 | -6.0% | COM | 58933Y105 |
| EIDO | ISHARES MSCI INDONESIA ETF | 100 | $2,000 | 0.0% | $20.00 * | $25.65 | -18.6% | MSCI INDONIA ETF | 46429B309 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 100 | $2,000 | 0.0% | $20.00 * | $40.63 | -49.1% | MSCI BRZ CAP ETF | 464286400 |
| VLO | VALERO ENERGY CORP NEW COM | 34 | $2,000 | 0.0% | $58.82 * | $31.49 | +50.5% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $39.88 | +21.8% | COM | 594918104 |
| — | AQUA AMERICA INC COM | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM | 03836W103 |
| BNS | BANK N S HALIFAX COM | 60 | $2,000 | 0.0% | $33.33 * | $33.88 | -27.3% | COM | 064149107 |
| UEC | URANIUM ENERGY CORP COM | 1,000 | $1,000 | 0.0% | $1.00 * | $1.50 | -29.4% | COM | 916896103 |
| LITE | LUMENTUM HLDGS INC COM | 75 | $1,000 | 0.0% | $13.33 * | $17.80 | +23.7% | COM | 55024U109 |
| RGLD | ROYAL GOLD INC COM | 40 | $1,000 | 0.0% | $25.00 * | $65.59 | -44.4% | COM | 780287108 |
| — | WHITING PETE CORP NEW COM | 170 | $1,000 | 0.0% | $5.88 | $35.29 | — | COM | 966387102 |
| — | MINES MGMT INC COM | 5,200 | $1,000 | 0.0% | $0.19 | $0.38 | — | COM | 603432105 |
| — | BARRICK GOLD CORP COM | 200 | $1,000 | 0.0% | $5.00 | $6.72 | — | COM | 067901108 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,300 | $1,000 | 0.0% | $0.77 * | $1.87 | -24.0% | COM | 29258Y103 |
| CLIR | CLEARSIGN COMBUSTION CORP COM | 400 | $1,000 | 0.0% | $2.50 * | $5.63 | -5.7% | COM | 185064102 |
| — | WP GLIMCHER IN COM | 103 | $1,000 | 0.0% | $9.71 | $19.42 | — | COM | 92939N102 |
| EXC | EXELON CORP COM | 46 | $1,000 | 0.0% | $21.74 * | $17.29 | -19.5% | COM | 30161N101 |
| — | YAMANA GOLD INC COM | 815 | $1,000 | 0.0% | $1.23 | $3.01 | — | COM | 98462Y100 |
| NGD | NEW GOLD INC CDA COM | 840 | $1,000 | 0.0% | $1.19 * | $2.69 | -8.3% | COM | 644535106 |
| — | PENNEY J C INC COM | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM | 708160106 |
| PAAS | PAN AMERICAN SILVER CORP COM | 200 | $1,000 | 0.0% | $5.00 * | $7.08 | -8.3% | COM | 697900108 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM SH BEN INT | 36465A109 |
| AG | FIRST MAJESTIC SILVER CORP COM | 400 | $1,000 | 0.0% | $2.50 * | $3.74 | -13.6% | COM | 32076V103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 62 | $0 | 0.0% | $0.00 | $8.16 | -0.2% | COM PAR $0.01 | 345370860 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 200 | $0 | 0.0% | $0.00 | $2.91 | -4.8% | SPONSORED ADR | 38059T106 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 5 | $0 | 0.0% | $0.00 | — | — | DAILY GOLD MINER | 25490K570 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 55 | $0 | 0.0% | $0.00 | — | — | VELSHS DLY SHTRM | 22539T423 |
| ACCO | ACCO BRANDS CORP COM | 15 | $0 | 0.0% | $0.00 | $5.75 | -13.5% | COM | 00081T108 |
| — | ELDORADO GOLD CORP NEW COM | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 284902103 |
| C | CITIGROUP INC COM NEW | 1 | $0 | 0.0% | $0.00 | $39.54 | -2.2% | COM NEW | 172967424 |
| NEM | NEWMONT MINING CORP COM | 50 | $0 | 0.0% | $0.00 | $15.71 | -10.1% | COM | 651639106 |
| VGZ | VISTA GOLD CORP COM NEW | 1,000 | $0 | 0.0% | $0.00 | $0.35 | -19.7% | COM NEW | 927926303 |
| FCX | FREEPORT-MCMORAN INC CL B | 50 | $0 | 0.0% | $0.00 | $24.27 | -74.7% | CL B | 35671D857 |
| — | ALCATEL-LUCENT SPONSORED ADR | 23 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 969490101 |
| — | ALEXCO RESOURCE CORP COM | 2,400 | $0 | 0.0% | $0.00 | $0.42 | — | COM | 01535P106 |
| — | TAHOE RES INC COM | 113 | $0 | 0.0% | $0.00 | $8.85 | — | COM | 873868103 |
| CDE | COEUR MNG INC COM NEW | 250 | $0 | 0.0% | $0.00 | $5.48 | -54.7% | COM NEW | 192108504 |