Q4 2013 Holdings
Filed 2014-02-18 | 82 holdings | $396.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $295.0K | 1,056 | 74.5% |
| Facebook Inc(META) | CL A | 30303M102 | $17.3K | 315,734 | 4.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.9K | 136,735 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4K | 119,325 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 31,205 | 1.5% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.1K | 59,947 | 1.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.3K | 128,867 | 0.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.7K | 36,292 | 0.7% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 40,237 | 0.7% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.1K | 140,000 | 0.5% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.1K | 27,113 | 0.5% |
| Gannett Inc | COM | 364730101 | $1.8K | 60,900 | 0.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.5K | 19,355 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 19,141 | 0.4% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $1.2K | 21,290 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 27,167 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $880 | 57,000 | 0.2% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $875 | 6,533 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $836 | 18,011 | 0.2% |
| Asia PAC FD Inc | COM | 044901106 | $800 | 76,133 | 0.2% |
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $796 | 7,988 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $792 | 10,000 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $751 | 5,609 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $735 | 23,959 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $689 | 16,496 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $680 | 2,150 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $670 | 8,000 | 0.2% |
| General Electric Co | COM | 369604103 | $663 | 23,662 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $651 | 3,000 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $578 | 5,255 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $574 | 9,981 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $551 | 8,838 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $548 | 11,727 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $543 | 15,000 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $522 | 13,356 | 0.1% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $518 | 5,087 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $465 | 4,938 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $459 | 5,094 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $448 | 5,601 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $403 | 4,395 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $403 | 2,665 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $394 | 33,713 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $378 | 5,706 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $375 | 7,249 | 0.1% |
| Ishares | FTSE CHINA ETF | 464288190 | $364 | 7,428 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $358 | 1,593 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $348 | 20,531 | 0.1% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $348 | 11,745 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $341 | 4,175 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $339 | 5,357 | 0.1% |