Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value: $91.45M (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 | 662,900 | $17.52M | 19.2% | $26.43 | $24.23 | +9.1% | Put | 92189F106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 658,923 | $17.41M | 19.0% | $26.43 | $24.23 | +9.1% | GOLD MINERS ETF | 92189F106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 131,734 | $11.2M | 12.2% | $85.03 | $84.47 | +0.7% | 1-3 YR TR BD ETF | 464287457 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 86,445 | $10.94M | 12.0% | $126.53 | $121.19 | +4.4% | 3-7 YR TR BD ETF | 464288661 |
| — | CENTRAL FD CDA LTD CL A | 676,475 | $9.355M | 10.2% | $13.83 | $11.90 | — | CL A | 153501101 |
| — | PROSHARES SHORT S&P 500 | 164,591 | $6.265M | 6.9% | $38.06 | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| RWM | PROSHARES SHORT RUSSELL2000 | 105,528 | $5.674M | 6.2% | $53.77 | $58.32 | -7.8% | SHRT RUSSELL2000 | 74348A210 |
| GLD | SPDR GOLD SHARES | 20,500 | $2.574M | 2.8% | $125.56 | $118.76 | +5.8% | Put | 78463V107 |
| — | TEMPLETON GLOBAL INCOME FD COM | 315,903 | $1.971M | 2.2% | $6.24 | $6.28 | — | COM | 880198106 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 33,300 | $1.474M | 1.6% | $44.26 | $36.09 | +22.7% | JR GOLD MINERS E | 92189F791 |
| — | PROSHARES ULTRASHORT RUSSELL2000 | 33,878 | $976K | 1.1% | $28.81 | $28.81 | — | ULTSHT RUSS2000 | 74348A319 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 41,320 | $711K | 0.8% | $17.21 | $25.62 | -32.7% | COM | 83417M104 |
| MSEX | MIDDLESEX WATER CO COM | 18,576 | $654K | 0.7% | $35.21 | $19.42 | +81.5% | COM | 596680108 |
| FNV | FRANCO NEVADA CORP COM | 8,465 | $591K | 0.6% | $69.82 * | $40.32 | +57.6% | COM | 351858105 |
| — | ELDORADO GOLD CORP NEW COM | 121,000 | $475K | 0.5% | $3.93 | $3.93 | — | COM | 284902103 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 31,785 | $457K | 0.5% | $14.38 | $14.38 | — | CL A RPT LTDPT | 282539105 |
| UNP | UNION PAC CORP COM | 2,930 | $285K | 0.3% | $97.27 * | $85.93 | -7.5% | COM | 907818108 |
| UNP | UNION PAC CORP COM | 2,900 | $282K | 0.3% | $97.24 * | $85.93 | -7.5% | Put | 907818108 |
| NGD | NEW GOLD INC CDA COM | 54,140 | $235K | 0.3% | $4.34 * | $4.96 | +0.5% | COM | 644535106 |
| XOM | Exxon Mobil Corporation | 2,500 | $218K | 0.2% | $87.20 * | $54.81 | +5.5% | COM | 30231G102 |
| — | GOLDCORP INC NEW COM | 12,166 | $200K | 0.2% | $16.44 | $19.12 | — | COM | 380956409 |
| — | General Electric Company | 5,828 | $172K | 0.2% | $29.51 | $27.40 | — | COM | 369604103 |
| AAPL | Apple Inc. | 1,160 | $131K | 0.1% | $112.93 * | $23.76 | +9.1% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD COM | 1,500 | $117K | 0.1% | $78.00 * | $66.73 | -9.5% | COM | 806857108 |
| CVX | CHEVRON CORP NEW COM | 900 | $92,000 | 0.1% | $102.22 * | $68.93 | +0.7% | COM | 166764100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,300 | $91,000 | 0.1% | $70.00 * | $33.00 | +7.0% | SBI INT-ENERGY | 81369Y506 |
| XOM | Exxon Mobil Corporation | 1,000 | $87,000 | 0.1% | $87.00 * | $54.81 | +5.5% | Put | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 800 | $82,000 | 0.1% | $102.50 * | $68.93 | +0.7% | Put | 166764100 |
| PG | Procter & Gamble Company | 900 | $80,000 | 0.1% | $88.89 * | $66.22 | +5.5% | COM | 742718109 |
| — | CIGNA CORPORATION COM | 590 | $76,000 | 0.1% | $128.81 | $133.73 | — | COM | 125509109 |
| AAPL | Apple Inc. | 600 | $66,000 | 0.1% | $110.00 * | $23.76 | +9.1% | Put | 037833100 |
| HL | HECLA MNG CO COM | 11,730 | $66,000 | 0.1% | $5.63 * | $2.87 | +90.4% | COM | 422704106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 1,630 | $57,000 | 0.1% | $34.97 | $43.84 | -18.8% | COM | 405217100 |
| GLD | SPDR GOLD SHARES | 400 | $50,000 | 0.1% | $125.00 | $118.76 | +5.8% | GOLD SHS | 78463V107 |
| PG | Procter & Gamble Company | 500 | $44,000 | 0.0% | $88.00 * | $66.22 | +5.5% | Put | 742718109 |
| PEP | Pepsico, Inc. | 400 | $43,000 | 0.0% | $107.50 * | $68.61 | +19.8% | COM | 713448108 |
| — | TOTAL S A SPONSORED ADR | 900 | $42,000 | 0.0% | $46.67 | $47.78 | — | SPONSORED ADR | 89151E109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 207 | $42,000 | 0.0% | $202.90 * | $102.84 | +23.9% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 800 | $41,000 | 0.0% | $51.25 * | $27.74 | +14.9% | COM | 92343V104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 672 | $39,000 | 0.0% | $58.04 * | $31.28 | +38.5% | COM | 34964C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 253 | $36,000 | 0.0% | $142.29 | $144.37 | +0.1% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP COM | 2,172 | $33,000 | 0.0% | $15.19 * | $13.55 | -6.1% | COM | 060505104 |
| BAC | BANK AMER CORP COM | 1,800 | $28,000 | 0.0% | $15.56 * | $13.55 | -6.1% | Put | 060505104 |
| — | SPECTRA ENERGY CORP COM | 600 | $25,000 | 0.0% | $41.67 | $36.67 | — | COM | 847560109 |
| AEM | AGNICO EAGLE MINES LTD COM | 460 | $24,000 | 0.0% | $52.17 * | $40.89 | +11.3% | COM | 008474108 |
| — | POWERSHARES DB US DOLLAR INDEX BULLISH FUND | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | DOLL INDX BULL | 73936D107 |
| TIP | ISHARES TIPS BOND ETF | 200 | $23,000 | 0.0% | $115.00 | $112.92 | +3.2% | TIPS BD ETF | 464287176 |
| ABBNY | ABB LTD SPONSORED ADR | 930 | $20,000 | 0.0% | $21.51 | $17.67 | +22.3% | SPONSORED ADR | 000375204 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 175 | $18,000 | 0.0% | $102.86 * | $105.44 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 204 | $17,000 | 0.0% | $83.33 | $76.82 | +9.3% | DIV APP ETF | 921908844 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 500 | $15,000 | 0.0% | $30.00 | $27.77 | — | SOVEREIGN DEBT | 73936T573 |
| — | INDIA FD INC COM | 560 | $13,000 | 0.0% | $23.21 | $23.21 | — | COM | 454089103 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 600 | $12,000 | 0.0% | $20.00 * | $19.59 | +10.4% | INDIA ERNGS FD | 97717W422 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 300 | $11,000 | 0.0% | $36.67 * | $56.17 | -29.6% | US OIL EQ&SV ETF | 464288844 |
| VUG | VANGUARD GROWTH INDEX FUND | 101 | $11,000 | 0.0% | $108.91 * | $18.60 | +0.6% | GROWTH ETF | 922908736 |
| — | BARRICK GOLD CORP COM | 600 | $10,000 | 0.0% | $16.67 | $21.24 | — | COM | 067901108 |
| NFLX | NETFLIX INC COM | 100 | $9,000 | 0.0% | $90.00 * | $9.82 | +0.4% | COM | 64110L106 |
| — | ANADARKO PETE CORP COM | 152 | $9,000 | 0.0% | $59.21 | $81.55 | — | COM | 032511107 |
| — | GREAT PANTHER SILVER LTD COM | 7,000 | $9,000 | 0.0% | $1.29 | $0.57 | — | COM | 39115V101 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 200 | $9,000 | 0.0% | $45.00 | $28.09 | +63.1% | SPONSORED ADR | 654624105 |
| GOOGL | ALPHABET INC CAP STK CL A | 10 | $8,000 | 0.0% | $800.00 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 200 | $8,000 | 0.0% | $40.00 * | $27.23 | +12.0% | COM | 744573106 |
| AMGN | AMGEN INC COM | 48 | $8,000 | 0.0% | $166.67 * | $113.30 | +11.5% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10 | $7,000 | 0.0% | $700.00 * | $55.69 | +44.6% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC CAP STK CL C | 10 | $7,000 | 0.0% | $700.00 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| — | MAXIM INTEGRATED PRODS INC COM | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 57772K101 |
| IJH | iShares Core S&P Mid-Cap ETF | 46 | $7,000 | 0.0% | $152.17 * | $30.91 | +0.1% | CORE S&P MCP ETF | 464287507 |
| SNY | SANOFI SPONSORED ADR | 200 | $7,000 | 0.0% | $35.00 * | $41.00 | -6.9% | SPONSORED ADR | 80105N105 |
| RGLD | ROYAL GOLD INC COM | 90 | $6,000 | 0.0% | $66.67 * | $73.76 | +5.0% | COM | 780287108 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $6,000 | 0.0% | $60.00 * | $68.47 | -10.0% | COM | 011659109 |
| SIL | GLOBAL X SILVER MINERS ETF | 146 | $6,000 | 0.0% | $41.10 * | $48.22 | -7.8% | GLOBAL X SILVER | 37954Y848 |
| JPM | JPMORGAN CHASE & CO COM | 100 | $6,000 | 0.0% | $60.00 * | $48.33 | +7.5% | Put | 46625H100 |
| EOG | EOG RES INC COM | 67 | $6,000 | 0.0% | $89.55 * | $68.05 | +5.5% | COM | 26875P101 |
| — | TWITTER INC COM | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | COM | 90184L102 |
| JPM | JPMORGAN CHASE & CO COM | 100 | $6,000 | 0.0% | $60.00 * | $48.33 | +7.5% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC COM | 75 | $5,000 | 0.0% | $66.67 * | $71.85 | -21.3% | COM | 375558103 |
| — | STARRETT L S CO CL A | 602 | $5,000 | 0.0% | $8.31 | $19.93 | — | CL A | 855668109 |
| SLV | ISHARES SILVER TRUST | 275 | $5,000 | 0.0% | $18.18 | $18.62 | -2.2% | ISHARES | 46428Q109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 50 | $5,000 | 0.0% | $100.00 * | $110.90 | +0.4% | TOTAL STK MKT | 922908769 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,000 | $5,000 | 0.0% | $5.00 * | $1.87 | +174.5% | COM | 29258Y103 |
| — | RANDGOLD RES LTD ADR | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | ADR | 752344309 |
| — | WHOLE FOODS MKT INC COM | 200 | $5,000 | 0.0% | $25.00 | $36.88 | — | COM | 966837106 |
| — | ALEXCO RESOURCE CORP COM | 2,400 | $4,000 | 0.0% | $1.67 | $0.42 | — | COM | 01535P106 |
| — | SILVER WHEATON CORP COM | 150 | $4,000 | 0.0% | $26.67 | $26.17 | — | COM | 828336107 |
| — | SIERRA WIRELESS INC COM | 300 | $4,000 | 0.0% | $13.33 | $16.93 | — | COM | 826516106 |
| MCK | MCKESSON CORP COM | 25 | $4,000 | 0.0% | $160.00 * | $186.87 | -17.1% | COM | 58155Q103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 50 | $4,000 | 0.0% | $80.00 * | $96.07 | +3.6% | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC COM | 50 | $3,000 | 0.0% | $60.00 * | $39.35 | +13.8% | COM | 58933Y105 |
| LITE | LUMENTUM HLDGS INC COM | 75 | $3,000 | 0.0% | $40.00 * | $17.80 | +134.6% | COM | 55024U109 |
| SRE | SEMPRA ENERGY COM | 35 | $3,000 | 0.0% | $85.71 * | $37.87 | +5.6% | COM | 816851109 |
| — | TAHOE RES INC COM | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 873868103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 100 | $3,000 | 0.0% | $30.00 * | $40.63 | -17.0% | MSCI BRZ CAP ETF | 464286400 |
| — | ALERIAN MLP ETF | 300 | $3,000 | 0.0% | $10.00 | $16.67 | — | ALERIAN MLP | 00162Q866 |
| — | POTASH CORP SASK INC COM | 200 | $3,000 | 0.0% | $15.00 | $16.97 | — | COM | 73755L107 |
| T | AT&T INC COM | 94 | $3,000 | 0.0% | $31.91 * | $11.91 | +32.8% | COM | 00206R102 |
| — | FORTUNA SILVER MINES INC COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 349915108 |
| — | AQUA AMERICA INC COM | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM | 03836W103 |
| KR | KROGER CO COM | 100 | $2,000 | 0.0% | $20.00 * | $26.77 | -8.5% | COM | 501044101 |
| VIAV | VIAVI SOLUTIONS INC COM | 375 | $2,000 | 0.0% | $5.33 * | $5.86 | +26.0% | COM | 925550105 |
| EIDO | ISHARES MSCI INDONESIA ETF | 100 | $2,000 | 0.0% | $20.00 * | $25.65 | +3.1% | MSCI INDONIA ETF | 46429B309 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5 | $2,000 | 0.0% | $400.00 * | $9.51 | -11.0% | COM | 169656105 |
| MSFT | MICROSOFT CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $39.88 | +29.1% | COM | 594918104 |
| CDE | COEUR MNG INC COM NEW | 250 | $2,000 | 0.0% | $8.00 * | $5.48 | +115.9% | COM NEW | 192108504 |
| VGZ | VISTA GOLD CORP COM NEW | 1,000 | $1,000 | 0.0% | $1.00 * | $0.35 | +203.8% | COM NEW | 927926303 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 969490101 |
| — | SUNPOWER CORP COM | 200 | $1,000 | 0.0% | $5.00 | $15.68 | — | COM | 867652406 |
| VLO | VALERO ENERGY CORP NEW COM | 34 | $1,000 | 0.0% | $29.41 * | $31.49 | +16.4% | COM | 91913Y100 |
| EXC | EXELON CORP COM | 46 | $1,000 | 0.0% | $21.74 * | $17.29 | -0.7% | COM | 30161N101 |
| NG | NOVAGOLD RES INC COM NEW | 295 | $1,000 | 0.0% | $3.39 * | $6.22 | -9.9% | COM NEW | 66987E206 |
| — | LEGACY RESVS LP UNIT LP INT | 1,356 | $1,000 | 0.0% | $0.74 | $11.06 | — | UNIT LP INT | 524707304 |
| — | WASHINGTON PRIME GROUP NEW COM | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COM | 93964W108 |
| — | ENERGOUS CORP COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 29272C103 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 2 | $0 | 0.0% | $0.00 | — | — | NT LKD 30 | 22539T274 |
| F | FORD MTR CO DEL COM PAR $0.01 | 62 | $0 | 0.0% | $0.00 | $8.16 | -9.7% | COM PAR $0.01 | 345370860 |
| C | CITIGROUP INC COM NEW | 1 | $0 | 0.0% | $0.00 | $39.54 | -10.2% | COM NEW | 172967424 |
| UEC | URANIUM ENERGY CORP COM | 1,000 | $0 | 0.0% | $0.00 | $1.50 | -34.1% | COM | 916896103 |