Q2 2013 Holdings
Filed 2013-08-15 | 79 holdings | $364.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $267.0K | 1,241 | 73.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.9K | 167,102 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 124,726 | 2.8% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 315,734 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 29,818 | 1.3% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.8K | 65,810 | 1.1% |
| Gannett Inc | COM | 364730101 | $3.4K | 139,892 | 0.9% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.3K | 200,000 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.0K | 44,910 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $2.7K | 46,403 | 0.7% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.5K | 101,432 | 0.7% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.2K | 57,503 | 0.6% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.2K | 26,232 | 0.6% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.4K | 21,937 | 0.4% |
| Nyse Euronext | COM | 629491101 | $1.3K | 32,000 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,888 | 0.3% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $1.2K | 22,767 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 15,679 | 0.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $942 | 13,000 | 0.3% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $890 | 6,788 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $858 | 55,487 | 0.2% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $858 | 7,770 | 0.2% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $783 | 184,277 | 0.2% |
| Asia PAC FD Inc | COM | 044901106 | $769 | 76,133 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $756 | 24,714 | 0.2% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $683 | 25,025 | 0.2% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $665 | 5,938 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $648 | 5,609 | 0.2% |
| Ishares TR(ILCG) | LRGE GRW INDX | 464287119 | $630 | 7,676 | 0.2% |
| Endocyte Inc | COM | 29269A102 | $605 | 46,110 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $590 | 15,337 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $586 | 8,000 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $552 | 2,150 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $505 | 11,727 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $499 | 9,154 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $492 | 3,000 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $470 | 5,816 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $464 | 15,000 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $462 | 5,404 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $452 | 8,010 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $434 | 4,474 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $434 | 36,238 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $433 | 7,762 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $430 | 7,196 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $400 | 6,437 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $379 | 5,294 | 0.1% |
| Nuveen Mass Prem Income MUN(NMT) | COM | 67061E104 | $374 | 27,046 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $360 | 31,294 | 0.1% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $359 | 4,889 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $356 | 23,629 | 0.1% |