Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $75.51M (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 | 138,844 | $11.8M | 15.6% | $85.02 | $84.47 | +0.7% | 1-3 YR TR BD ETF | 464287457 |
| — | MARKET VECTORS GOLD MINERS ETF | 590,600 | $11.79M | 15.6% | $19.97 | $20.87 | — | GOLD MINER ETF | 57060U100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 89,365 | $11.26M | 14.9% | $125.94 | $121.19 | +3.9% | 3-7 YR TR BD ETF | 464288661 |
| — | MARKET VECTORS GOLD MINERS ETF | 464,900 | $9.282M | 12.3% | $19.97 | $20.87 | — | Put | 57060U100 |
| — | CENTRAL FD CDA LTD CL A | 710,563 | $8.519M | 11.3% | $11.99 | $11.90 | — | CL A | 153501101 |
| — | PROSHARES SHORT S&P 500 | 309,984 | $6.326M | 8.4% | $20.41 | $20.49 | — | PSHS SHRT S&P500 | 74347R503 |
| RWM | PROSHARES SHORT RUSSELL2000 | 94,481 | $5.865M | 7.8% | $62.08 | $58.25 | +6.6% | SHRT RUSSELL2000 | 74348A210 |
| — | MARKET VECTORS JUNIOR GOLD MINERS ETF | 66,600 | $1.854M | 2.5% | $27.84 | $22.13 | — | JR GOLD MINERS E | 57061R544 |
| MSEX | MIDDLESEX WATER CO COM | 28,166 | $868K | 1.1% | $30.82 | $19.42 | +58.9% | COM | 596680108 |
| — | MARKET VECTORS JUNIOR GOLD MINERS ETF | 22,400 | $623K | 0.8% | $27.81 | $22.13 | — | Put | 57061R544 |
| — | YAMANA GOLD INC COM | 194,400 | $590K | 0.8% | $3.03 | $3.03 | — | COM | 98462Y100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 22,920 | $576K | 0.8% | $25.13 | $28.12 | -10.6% | COM | 83417M104 |
| PAAS | PAN AMERICAN SILVER CORP COM | 52,200 | $567K | 0.8% | $10.86 | $8.56 | +27.0% | COM | 697900108 |
| — | AU OPTRONICS CORP SPONSORED ADR | 187,400 | $552K | 0.7% | $2.95 | $2.90 | — | SPONSORED ADR | 002255107 |
| FNV | FRANCO NEVADA CORP COM | 8,390 | $514K | 0.7% | $61.26 * | $40.32 | +37.6% | COM | 351858105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 11,760 | $481K | 0.6% | $40.90 | $37.56 | +8.9% | COM | 405217100 |
| — | RICHMONT MINES INC COM | 80,115 | $451K | 0.6% | $5.63 | $3.29 | — | COM | 76547T106 |
| — | POTASH CORP SASK INC COM | 20,033 | $340K | 0.5% | $16.97 | $16.97 | — | COM | 73755L107 |
| AMRC | AMERESCO INC CL A | 64,855 | $309K | 0.4% | $4.76 | $5.27 | -9.5% | CL A | 02361E108 |
| — | ETFS PHYSICAL PALLADIUM SHARES | 4,863 | $264K | 0.3% | $54.29 | $54.51 | — | SH BEN INT | 26923A106 |
| UNP | UNION PAC CORP COM | 3,102 | $246K | 0.3% | $79.30 * | $85.93 | -25.5% | COM | 907818108 |
| UNP | UNION PAC CORP COM | 2,900 | $230K | 0.3% | $79.31 * | $85.93 | -25.5% | Put | 907818108 |
| XOM | EXXON MOBIL CORP COM | 2,500 | $208K | 0.3% | $83.20 * | $54.08 | +0.7% | COM | 30231G102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,800 | $173K | 0.2% | $61.79 * | $33.00 | -6.2% | SBI INT-ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP COM | 2,000 | $167K | 0.2% | $83.50 * | $54.08 | +0.7% | Put | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,652 | $134K | 0.2% | $81.11 | $76.82 | +5.8% | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO COM | 3,991 | $126K | 0.2% | $31.57 | $26.43 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD COM | 1,400 | $103K | 0.1% | $73.57 * | $67.34 | -17.0% | COM | 806857108 |
| CVX | CHEVRON CORP NEW COM | 900 | $85,000 | 0.1% | $94.44 * | $68.93 | -8.6% | COM | 166764100 |
| GLD | SPDR GOLD SHARES | 700 | $82,000 | 0.1% | $117.14 | $118.76 | -0.9% | GOLD SHS | 78463V107 |
| — | CIGNA CORPORATION COM | 590 | $80,000 | 0.1% | $135.59 | $133.73 | — | COM | 125509109 |
| AAPL | APPLE INC COM | 660 | $71,000 | 0.1% | $107.58 * | $23.39 | +5.6% | COM | 037833100 |
| OEF | ISHARES S&P 100 ETF | 535 | $48,000 | 0.1% | $89.72 | $84.40 | +8.3% | S&P 100 ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 900 | $48,000 | 0.1% | $53.33 * | $27.74 | +17.1% | COM | 92343V104 |
| GLD | SPDR GOLD SHARES | 400 | $47,000 | 0.1% | $117.50 | $118.76 | -0.9% | Put | 78463V107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 207 | $42,000 | 0.1% | $202.90 * | $102.84 | +22.3% | COM | 828806109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 736 | $41,000 | 0.1% | $55.71 * | $31.28 | +32.9% | COM | 34964C106 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 6,475 | $40,000 | 0.1% | $6.18 | $6.18 | — | TR UNIT | 85207K107 |
| PEP | PEPSICO INC COM | 400 | $40,000 | 0.1% | $100.00 * | $68.61 | +11.3% | COM | 713448108 |
| — | ETFS PHYSICAL SILVER SHARES | 2,700 | $40,000 | 0.1% | $14.81 | $14.81 | — | SILVER SHS | 26922X107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 253 | $35,000 | 0.0% | $138.34 * | $144.37 | -1.7% | CL B NEW | 084670702 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 600 | $33,000 | 0.0% | $55.00 * | $31.28 | +32.9% | Put | 34964C106 |
| PG | PROCTER & GAMBLE CO COM | 400 | $32,000 | 0.0% | $80.00 * | $64.60 | -2.4% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD COM | 400 | $29,000 | 0.0% | $72.50 * | $67.34 | -17.0% | Put | 806857108 |
| BAC | BANK AMER CORP COM | 2,172 | $29,000 | 0.0% | $13.35 * | $13.55 | -19.6% | COM | 060505104 |
| T | AT&T INC COM | 738 | $28,000 | 0.0% | $37.94 * | $11.91 | +24.2% | COM | 00206R102 |
| HL | HECLA MNG CO COM | 10,000 | $27,000 | 0.0% | $2.70 | $2.35 | +13.1% | COM | 422704106 |
| BAC | BANK AMER CORP COM | 1,800 | $24,000 | 0.0% | $13.33 * | $13.55 | -19.6% | Put | 060505104 |
| T | AT&T INC COM | 600 | $23,000 | 0.0% | $38.33 * | $11.91 | +24.2% | Put | 00206R102 |
| TIP | ISHARES TIPS BOND ETF | 200 | $22,000 | 0.0% | $110.00 * | $112.92 | +1.5% | TIPS BD ETF | 464287176 |
| ABBNY | ABB LTD SPONSORED ADR | 930 | $18,000 | 0.0% | $19.35 * | $17.67 | +5.5% | SPONSORED ADR | 000375204 |
| — | SPECTRA ENERGY CORP COM | 600 | $18,000 | 0.0% | $30.00 | $36.67 | — | COM | 847560109 |
| — | FRESH MKT INC COM | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 35804H106 |
| DGX | QUEST DIAGNOSTICS INC COM | 200 | $14,000 | 0.0% | $70.00 * | $55.15 | +6.6% | COM | 74834L100 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 500 | $14,000 | 0.0% | $28.00 | $27.77 | — | SOVEREIGN DEBT | 73936T573 |
| — | TEMPLETON GLOBAL INCOME FD COM | 2,000 | $13,000 | 0.0% | $6.50 | $7.68 | — | COM | 880198106 |
| CMCSA | COMCAST CORP NEW CL A | 200 | $12,000 | 0.0% | $60.00 * | $22.75 | +6.4% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL COM | 200 | $12,000 | 0.0% | $60.00 * | $29.85 | +3.1% | COM | 15135B101 |
| NFLX | NETFLIX INC COM | 100 | $10,000 | 0.0% | $100.00 * | $9.82 | +4.1% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON COM | 93 | $10,000 | 0.0% | $107.53 * | $77.30 | +6.9% | COM | 478160104 |
| — | BOFI HLDG INC COM | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 05566U108 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 300 | $10,000 | 0.0% | $33.33 * | $56.17 | -36.4% | US OIL EQ&SV ETF | 464288844 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 200 | $9,000 | 0.0% | $45.00 * | $27.23 | +23.7% | COM | 744573106 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $8,000 | 0.0% | $80.00 * | $68.47 | +11.2% | COM | 011659109 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 200 | $8,000 | 0.0% | $40.00 * | $28.09 | +53.9% | SPONSORED ADR | 654624105 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 200 | $8,000 | 0.0% | $40.00 * | $28.09 | +53.9% | Put | 654624105 |
| — | ANADARKO PETE CORP COM | 152 | $7,000 | 0.0% | $46.05 | $81.55 | — | COM | 032511107 |
| GOOGL | ALPHABET INC CAP STK CL A | 10 | $7,000 | 0.0% | $700.00 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC COM | 52 | $7,000 | 0.0% | $134.62 * | $113.30 | -1.0% | COM | 031162100 |
| — | AMTRUST FINL SVCS INC COM | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 032359309 |
| — | MAXIM INTEGRATED PRODS INC COM | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 57772K101 |
| GOOG | ALPHABET INC CAP STK CL C | 10 | $7,000 | 0.0% | $700.00 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC COM | 75 | $6,000 | 0.0% | $80.00 * | $71.85 | -9.7% | COM | 375558103 |
| — | STARRETT L S CO CL A | 602 | $6,000 | 0.0% | $9.97 | $19.93 | — | CL A | 855668109 |
| — | GREAT PANTHER SILVER LTD COM | 7,000 | $6,000 | 0.0% | $0.86 | $0.57 | — | COM | 39115V101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10 | $6,000 | 0.0% | $600.00 * | $55.69 | +19.9% | COM NEW | 46120E602 |
| — | SUNPOWER CORP COM | 300 | $6,000 | 0.0% | $20.00 | $30.98 | — | COM | 867652406 |
| — | WHOLE FOODS MKT INC COM | 200 | $6,000 | 0.0% | $30.00 | $36.88 | — | COM | 966837106 |
| COST | COSTCO WHSL CORP NEW COM | 33 | $5,000 | 0.0% | $151.52 * | $109.42 | +21.5% | COM | 22160K105 |
| — | TWITTER INC COM | 300 | $4,000 | 0.0% | $13.33 | $26.67 | — | COM | 90184L102 |
| EOG | EOG RES INC COM | 67 | $4,000 | 0.0% | $59.70 * | $68.05 | -21.2% | COM | 26875P101 |
| — | ASANKO GOLD INC COM | 1,700 | $3,000 | 0.0% | $1.76 | $1.76 | — | COM | 04341Y105 |
| KR | KROGER CO COM | 100 | $3,000 | 0.0% | $30.00 * | $26.77 | +17.1% | COM | 501044101 |
| — | ALERIAN MLP ETF | 300 | $3,000 | 0.0% | $10.00 | $16.67 | — | ALERIAN MLP | 00162Q866 |
| MCK | MCKESSON CORP COM | 25 | $3,000 | 0.0% | $120.00 * | $186.87 | -22.0% | COM | 58155Q103 |
| — | 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 |
| SRE | SEMPRA ENERGY COM | 35 | $3,000 | 0.0% | $85.71 * | $37.87 | +1.1% | COM | 816851109 |
| NGD | NEW GOLD INC CDA COM | 540 | $2,000 | 0.0% | $3.70 * | $2.69 | +10.5% | COM | 644535106 |
| VIAV | VIAVI SOLUTIONS INC COM | 375 | $2,000 | 0.0% | $5.33 * | $5.86 | +17.0% | COM | 925550105 |
| MSFT | MICROSOFT CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $39.88 | +22.1% | COM | 594918104 |
| VLO | VALERO ENERGY CORP NEW COM | 34 | $2,000 | 0.0% | $58.82 * | $31.49 | +37.8% | COM | 91913Y100 |
| MRK | MERCK & CO INC NEW COM | 50 | $2,000 | 0.0% | $40.00 * | $39.35 | -5.0% | COM | 58933Y105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 100 | $2,000 | 0.0% | $20.00 * | $40.63 | -35.3% | MSCI BRZ CAP ETF | 464286400 |
| EIDO | ISHARES MSCI INDONESIA ETF | 100 | $2,000 | 0.0% | $20.00 * | $25.65 | -8.2% | MSCI INDONIA ETF | 46429B309 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5 | $2,000 | 0.0% | $400.00 * | $9.51 | -1.0% | COM | 169656105 |
| — | SILVER WHEATON CORP COM | 150 | $2,000 | 0.0% | $13.33 | $26.17 | — | COM | 828336107 |
| — | BARRICK GOLD CORP COM | 200 | $2,000 | 0.0% | $10.00 | $6.72 | — | COM | 067901108 |
| — | ALEXCO RESOURCE CORP COM | 2,400 | $2,000 | 0.0% | $0.83 | $0.42 | — | COM | 01535P106 |
| — | AQUA AMERICA INC COM | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM | 03836W103 |
| RGLD | ROYAL GOLD INC COM | 40 | $2,000 | 0.0% | $50.00 * | $65.59 | -21.8% | COM | 780287108 |
| — | MINES MGMT INC COM | 5,200 | $2,000 | 0.0% | $0.38 | $0.38 | — | COM | 603432105 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,000 | $2,000 | 0.0% | $2.00 * | $1.87 | +31.6% | COM | 29258Y103 |
| LITE | LUMENTUM HLDGS INC COM | 75 | $2,000 | 0.0% | $26.67 | $17.80 | +51.5% | COM | 55024U109 |
| — | WHITING PETE CORP NEW COM | 170 | $1,000 | 0.0% | $5.88 | $35.29 | — | COM | 966387102 |
| — | LEGACY RESVS LP UNIT LP INT | 1,356 | $1,000 | 0.0% | $0.74 | $11.06 | — | UNIT LP INT | 524707304 |
| AG | FIRST MAJESTIC SILVER CORP COM | 200 | $1,000 | 0.0% | $5.00 * | $3.74 | +71.3% | COM | 32076V103 |
| EXC | EXELON CORP COM | 46 | $1,000 | 0.0% | $21.74 * | $17.29 | +5.0% | COM | 30161N101 |
| CLIR | CLEARSIGN COMBUSTION CORP COM | 400 | $1,000 | 0.0% | $2.50 * | $5.63 | -34.4% | COM | 185064102 |
| — | TAHOE RES INC COM | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | COM | 873868103 |
| CDE | COEUR MNG INC COM NEW | 250 | $1,000 | 0.0% | $4.00 * | $5.48 | +2.6% | COM NEW | 192108504 |
| — | TURTLE BEACH CORP COM | 1,500 | $1,000 | 0.0% | $0.67 | $2.00 | — | COM | 900450107 |
| FCX | FREEPORT-MCMORAN INC CL B | 50 | $0 | 0.0% | $0.00 | $24.27 | -61.3% | CL B | 35671D857 |
| — | ELDORADO GOLD CORP NEW COM | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 284902103 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 969490101 |
| VGZ | VISTA GOLD CORP COM NEW | 1,000 | $0 | 0.0% | $0.00 | $0.35 | +37.6% | COM NEW | 927926303 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 55 | $0 | 0.0% | $0.00 | — | — | VELSHS DLY SHTRM | 22539T423 |
| F | FORD MTR CO DEL COM PAR $0.01 | 62 | $0 | 0.0% | $0.00 | $8.16 | -1.2% | COM PAR $0.01 | 345370860 |
| ACCO | ACCO BRANDS CORP COM | 15 | $0 | 0.0% | $0.00 | $5.75 | +8.9% | COM | 00081T108 |
| C | CITIGROUP INC COM NEW | 1 | $0 | 0.0% | $0.00 | $39.54 | -21.0% | COM NEW | 172967424 |
| UEC | URANIUM ENERGY CORP COM | 1,000 | $0 | 0.0% | $0.00 | $1.50 | -50.1% | COM | 916896103 |
| — | WP GLIMCHER IN COM | 103 | $0 | 0.0% | $0.00 | $19.42 | — | COM | 92939N102 |