Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value: $86.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDX | VANECK VECTORS GOLD MINERS ETF | 627,500 | $17.39M | 20.0% | $27.71 | $24.00 | +15.4% | GOLD MINERS ETF | 92189F106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 135,900 | $11.59M | 13.3% | $85.31 | $84.47 | +1.0% | 1-3 YR TR BD ETF | 464287457 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 87,940 | $11.2M | 12.9% | $127.35 | $121.19 | +5.1% | 3-7 YR TR BD ETF | 464288661 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 384,100 | $10.64M | 12.2% | $27.71 | $24.00 | +15.4% | Put | 92189F106 |
| — | CENTRAL FD CDA LTD CL A | 686,116 | $9.537M | 11.0% | $13.90 | $11.90 | — | CL A | 153501101 |
| — | PROSHARES SHORT S&P 500 | 164,341 | $6.516M | 7.5% | $39.65 | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| RWM | PROSHARES SHORT RUSSELL2000 | 101,930 | $6.013M | 6.9% | $58.99 | $58.42 | +1.0% | SHRT RUSSELL2000 | 74348A210 |
| GLD | SPDR GOLD SHARES | 20,700 | $2.617M | 3.0% | $126.43 | $118.76 | +6.5% | Put | 78463V107 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 52,348 | $2.23M | 2.6% | $42.60 | $36.09 | +18.0% | JR GOLD MINERS E | 92189F791 |
| MSEX | MIDDLESEX WATER CO COM | 27,066 | $1.174M | 1.4% | $43.38 | $19.42 | +123.4% | COM | 596680108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 41,420 | $811K | 0.9% | $19.58 | $25.62 | -23.5% | COM | 83417M104 |
| — | BARRICK GOLD CORP COM | 35,120 | $749K | 0.9% | $21.33 | $21.24 | — | COM | 067901108 |
| — | RICHMONT MINES INC COM | 80,115 | $737K | 0.8% | $9.20 | $3.29 | — | COM | 76547T106 |
| FNV | FRANCO NEVADA CORP COM | 8,390 | $638K | 0.7% | $76.04 * | $40.32 | +71.0% | COM | 351858105 |
| — | GOLDCORP INC NEW COM | 28,763 | $550K | 0.6% | $19.12 | $19.12 | — | COM | 380956409 |
| — | TEMPLETON GLOBAL INCOME FD COM | 81,056 | $515K | 0.6% | $6.35 | $6.39 | — | COM | 880198106 |
| — | SIERRA WIRELESS INC COM | 28,700 | $486K | 0.6% | $16.93 | $16.93 | — | COM | 826516106 |
| — | SUNPOWER CORP COM | 23,070 | $357K | 0.4% | $15.47 | $15.68 | — | COM | 867652406 |
| — | POTASH CORP SASK INC COM | 19,993 | $324K | 0.4% | $16.21 | $16.97 | — | COM | 73755L107 |
| XOM | EXXON MOBIL CORP COM | 3,100 | $290K | 0.3% | $93.55 * | $54.81 | +12.3% | COM | 30231G102 |
| AMRC | AMERESCO INC CL A | 65,555 | $286K | 0.3% | $4.36 | $5.26 | -17.0% | CL A | 02361E108 |
| UNP | UNION PAC CORP COM | 3,102 | $270K | 0.3% | $87.04 * | $85.93 | -17.7% | COM | 907818108 |
| UNP | UNION PAC CORP COM | 2,900 | $253K | 0.3% | $87.24 * | $85.93 | -17.7% | Put | 907818108 |
| XOM | EXXON MOBIL CORP COM | 2,000 | $187K | 0.2% | $93.50 * | $54.81 | +12.3% | Put | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 3,991 | $125K | 0.1% | $31.32 | $26.43 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD COM | 1,500 | $118K | 0.1% | $78.67 * | $66.73 | -9.6% | COM | 806857108 |
| CVX | CHEVRON CORP NEW COM | 900 | $94,000 | 0.1% | $104.44 * | $68.93 | +1.5% | COM | 166764100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,300 | $88,000 | 0.1% | $67.69 * | $33.00 | +3.4% | SBI INT-ENERGY | 81369Y506 |
| — | CIGNA CORPORATION COM | 590 | $75,000 | 0.1% | $127.12 | $133.73 | — | COM | 125509109 |
| AAPL | APPLE INC COM | 660 | $63,000 | 0.1% | $95.45 * | $23.39 | -6.8% | COM | 037833100 |
| HL | HECLA MNG CO COM | 10,000 | $51,000 | 0.1% | $5.10 * | $2.35 | +107.7% | COM | 422704106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 900 | $50,000 | 0.1% | $55.56 * | $27.74 | +22.2% | COM | 92343V104 |
| GLD | SPDR GOLD SHARES | 400 | $50,000 | 0.1% | $125.00 | $118.76 | +6.5% | GOLD SHS | 78463V107 |
| OEF | ISHARES S&P 100 ETF | 535 | $49,000 | 0.1% | $91.59 | $84.40 | +10.1% | S&P 100 ETF | 464287101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 573 | $47,000 | 0.1% | $82.02 | $76.82 | +8.4% | DIV APP ETF | 921908844 |
| SPG | SIMON PPTY GROUP INC NEW COM | 207 | $44,000 | 0.1% | $212.56 * | $102.84 | +28.8% | COM | 828806109 |
| — | TOTAL S A SPONSORED ADR | 900 | $43,000 | 0.0% | $47.78 | $47.78 | — | SPONSORED ADR | 89151E109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 736 | $42,000 | 0.0% | $57.07 * | $31.28 | +37.9% | COM | 34964C106 |
| PEP | PEPSICO INC COM | 400 | $42,000 | 0.0% | $105.00 * | $68.61 | +15.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 597 | $37,000 | 0.0% | $61.98 * | $48.33 | -0.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 253 | $36,000 | 0.0% | $142.29 | $144.37 | +0.3% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 400 | $33,000 | 0.0% | $82.50 * | $64.60 | +1.2% | COM | 742718109 |
| BAC | BANK AMER CORP COM | 2,172 | $28,000 | 0.0% | $12.89 * | $13.55 | -20.8% | COM | 060505104 |
| GLD | SPDR GOLD SHARES | 200 | $25,000 | 0.0% | $125.00 | $118.76 | +6.5% | Call | 78463V107 |
| — | POWERSHARES DB US DOLLAR INDEX BULLISH FUND | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | DOLL INDX BULL | 73936D107 |
| BAC | BANK AMER CORP COM | 1,800 | $23,000 | 0.0% | $12.78 * | $13.55 | -20.8% | Put | 060505104 |
| TIP | ISHARES TIPS BOND ETF | 200 | $23,000 | 0.0% | $115.00 | $112.92 | +3.3% | TIPS BD ETF | 464287176 |
| — | SPECTRA ENERGY CORP COM | 600 | $21,000 | 0.0% | $35.00 | $36.67 | — | COM | 847560109 |
| ABBNY | ABB LTD SPONSORED ADR | 930 | $18,000 | 0.0% | $19.35 | $17.67 | +7.7% | SPONSORED ADR | 000375204 |
| AEM | AGNICO EAGLE MINES LTD COM | 300 | $16,000 | 0.0% | $53.33 * | $38.05 | +17.9% | COM | 008474108 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 500 | $14,000 | 0.0% | $28.00 | $27.77 | — | SOVEREIGN DEBT | 73936T573 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 600 | $12,000 | 0.0% | $20.00 | $19.59 | +3.1% | INDIA ERNGS FD | 97717W422 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 300 | $11,000 | 0.0% | $36.67 * | $56.17 | -31.3% | US OIL EQ&SV ETF | 464288844 |
| — | GREAT PANTHER SILVER LTD COM | 7,000 | $11,000 | 0.0% | $1.57 | $0.57 | — | COM | 39115V101 |
| JNJ | JOHNSON & JOHNSON COM | 93 | $11,000 | 0.0% | $118.28 * | $77.30 | +20.7% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 200 | $9,000 | 0.0% | $45.00 * | $27.23 | +23.5% | COM | 744573106 |
| NFLX | NETFLIX INC COM | 100 | $9,000 | 0.0% | $90.00 * | $9.82 | -6.8% | COM | 64110L106 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 200 | $9,000 | 0.0% | $45.00 * | $28.09 | +67.6% | SPONSORED ADR | 654624105 |
| — | ANADARKO PETE CORP COM | 152 | $8,000 | 0.0% | $52.63 | $81.55 | — | COM | 032511107 |
| — | BOFI HLDG INC COM | 500 | $8,000 | 0.0% | $16.00 | $20.00 | — | COM | 05566U108 |
| — | MINES MGMT INC COM | 7,800 | $8,000 | 0.0% | $1.03 | $0.60 | — | COM | 603432105 |
| SNY | SANOFI SPONSORED ADR | 200 | $8,000 | 0.0% | $40.00 * | $41.00 | +2.1% | SPONSORED ADR | 80105N105 |
| — | STARRETT L S CO CL A | 602 | $7,000 | 0.0% | $11.63 | $19.93 | — | CL A | 855668109 |
| GOOGL | ALPHABET INC CAP STK CL A | 10 | $7,000 | 0.0% | $700.00 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| — | 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 |
| AMGN | AMGEN INC COM | 52 | $7,000 | 0.0% | $134.62 * | $113.30 | +1.1% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10 | $6,000 | 0.0% | $600.00 * | $55.69 | +32.0% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC CAP STK CL C | 10 | $6,000 | 0.0% | $600.00 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC COM | 75 | $6,000 | 0.0% | $80.00 * | $71.85 | -17.5% | COM | 375558103 |
| — | ASANKO GOLD INC COM | 1,700 | $6,000 | 0.0% | $3.53 | $1.76 | — | COM | 04341Y105 |
| — | WHOLE FOODS MKT INC COM | 200 | $6,000 | 0.0% | $30.00 | $36.88 | — | COM | 966837106 |
| SWK | STANLEY BLACK & DECKER INC COM | 50 | $5,000 | 0.0% | $100.00 * | $86.52 | +0.3% | COM | 854502101 |
| EOG | EOG RES INC COM | 67 | $5,000 | 0.0% | $74.63 * | $68.05 | -9.2% | COM | 26875P101 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $5,000 | 0.0% | $50.00 * | $68.47 | -20.7% | COM | 011659109 |
| COST | COSTCO WHSL CORP NEW COM | 33 | $5,000 | 0.0% | $151.52 * | $109.42 | +21.4% | COM | 22160K105 |
| T | AT&T INC COM | 138 | $5,000 | 0.0% | $36.23 * | $11.91 | +39.2% | COM | 00206R102 |
| — | TWITTER INC COM | 300 | $5,000 | 0.0% | $16.67 | $26.67 | — | COM | 90184L102 |
| MCK | MCKESSON CORP COM | 25 | $4,000 | 0.0% | $160.00 * | $186.87 | -7.3% | COM | 58155Q103 |
| SRE | SEMPRA ENERGY COM | 35 | $3,000 | 0.0% | $85.71 * | $37.87 | +11.5% | COM | 816851109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 100 | $3,000 | 0.0% | $30.00 | $40.63 | -25.7% | MSCI BRZ CAP ETF | 464286400 |
| — | SILVER WHEATON CORP COM | 150 | $3,000 | 0.0% | $20.00 | $26.17 | — | COM | 828336107 |
| KR | KROGER CO COM | 100 | $3,000 | 0.0% | $30.00 | $26.77 | +13.0% | COM | 501044101 |
| — | ALERIAN MLP ETF | 300 | $3,000 | 0.0% | $10.00 | $16.67 | — | ALERIAN MLP | 00162Q866 |
| — | ALEXCO RESOURCE CORP COM | 2,400 | $3,000 | 0.0% | $1.25 | $0.42 | — | COM | 01535P106 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,000 | $3,000 | 0.0% | $3.00 * | $1.87 | +111.3% | COM | 29258Y103 |
| — | AQUA AMERICA INC COM | 91 | $3,000 | 0.0% | $32.97 | $21.98 | — | COM | 03836W103 |
| RGLD | ROYAL GOLD INC COM | 40 | $2,000 | 0.0% | $50.00 * | $65.59 | +9.8% | COM | 780287108 |
| — | LEGACY RESVS LP UNIT LP INT | 1,356 | $2,000 | 0.0% | $1.47 | $11.06 | — | UNIT LP INT | 524707304 |
| NGD | NEW GOLD INC CDA COM | 540 | $2,000 | 0.0% | $3.70 * | $2.69 | +56.6% | COM | 644535106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 24 | $2,000 | 0.0% | $83.33 * | $94.75 | -1.8% | FTSE SMCAP ETF | 922042718 |
| VIAV | VIAVI SOLUTIONS INC COM | 375 | $2,000 | 0.0% | $5.33 * | $5.86 | +13.0% | COM | 925550105 |
| AG | FIRST MAJESTIC SILVER CORP COM | 200 | $2,000 | 0.0% | $10.00 * | $3.74 | +259.0% | COM | 32076V103 |
| MRK | MERCK & CO INC COM | 50 | $2,000 | 0.0% | $40.00 * | $39.35 | +4.3% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5 | $2,000 | 0.0% | $400.00 * | $9.51 | -15.3% | COM | 169656105 |
| CDE | COEUR MNG INC COM NEW | 250 | $2,000 | 0.0% | $8.00 * | $5.48 | +94.5% | COM NEW | 192108504 |
| MSFT | MICROSOFT CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $39.88 | +14.0% | COM | 594918104 |
| EIDO | ISHARES MSCI INDONESIA ETF | 100 | $2,000 | 0.0% | $20.00 * | $25.65 | -4.7% | MSCI INDONIA ETF | 46429B309 |
| EXC | EXELON CORP COM | 46 | $1,000 | 0.0% | $21.74 * | $17.29 | +7.5% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP NEW COM | 34 | $1,000 | 0.0% | $29.41 * | $31.49 | +10.8% | COM | 91913Y100 |
| VGZ | VISTA GOLD CORP COM NEW | 1,000 | $1,000 | 0.0% | $1.00 * | $0.35 | +450.3% | COM NEW | 927926303 |
| — | WP GLIMCHER IN COM | 103 | $1,000 | 0.0% | $9.71 | $19.42 | — | COM | 92939N102 |
| LITE | LUMENTUM HLDGS INC COM | 75 | $1,000 | 0.0% | $13.33 * | $17.80 | +35.9% | COM | 55024U109 |
| C | CITIGROUP INC COM NEW | 1 | $0 | 0.0% | $0.00 | $39.54 | -19.7% | COM NEW | 172967424 |
| UEC | URANIUM ENERGY CORP COM | 1,000 | $0 | 0.0% | $0.00 | $1.50 | -41.4% | COM | 916896103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 62 | $0 | 0.0% | $0.00 | $8.16 | -7.0% | COM PAR $0.01 | 345370860 |
| — | 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 | +25.3% | COM | 00081T108 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 969490101 |