Q3 2013 Holdings
Filed 2013-11-15 | 80 holdings | $403.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $299.0K | 1,241 | 74.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.5K | 167,458 | 5.3% |
| Facebook Inc(META) | CL A | 30303M102 | $15.9K | 315,734 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6K | 121,095 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 29,890 | 1.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.4K | 66,836 | 1.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.3K | 129,007 | 0.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 46,292 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.6K | 36,786 | 0.6% |
| Gannett Inc | COM | 364730101 | $2.5K | 92,000 | 0.6% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.4K | 140,000 | 0.6% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.0K | 26,644 | 0.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.4K | 19,355 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,585 | 0.3% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $1.2K | 22,767 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 16,887 | 0.3% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1.1K | 107,363 | 0.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $979 | 13,000 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $948 | 56,210 | 0.2% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $932 | 6,788 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $885 | 21,958 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $859 | 27,938 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $819 | 18,011 | 0.2% |
| Asia PAC FD Inc | COM | 044901106 | $770 | 76,133 | 0.2% |
| Nyse Euronext | COM | 629491101 | $729 | 17,360 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $696 | 5,609 | 0.2% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $659 | 6,197 | 0.2% |
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $647 | 7,215 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $636 | 15,609 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $582 | 2,150 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $576 | 5,121 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $575 | 8,000 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $559 | 11,727 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $557 | 9,680 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $548 | 3,000 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $470 | 5,816 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $468 | 5,294 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $467 | 36,238 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $467 | 15,000 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $390 | 4,519 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $382 | 7,249 | 0.1% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $380 | 4,935 | 0.1% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $356 | 10,653 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $352 | 3,302 | 0.1% |
| Ishares | FTSE CHINA ETF | 464288190 | $348 | 7,428 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $348 | 5,706 | 0.1% |
| Nuveen Mass Prem Income MUN(NMT) | COM | 67061E104 | $345 | 27,046 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $344 | 2,790 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342 | 3,942 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $342 | 31,294 | 0.1% |