Q2 2014 Holdings
Filed 2014-08-14 | 88 holdings | $478.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $390.0K | 1,238 | 81.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.5K | 136,929 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3K | 111,406 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 25,974 | 1.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.7K | 56,590 | 1.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.3K | 122,623 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.6K | 32,776 | 0.5% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.2K | 27,795 | 0.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 31,586 | 0.5% |
| Gannett Inc | COM | 364730101 | $2.1K | 66,500 | 0.4% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.7K | 140,000 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 19,349 | 0.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.5K | 19,355 | 0.3% |
| Verastem Inc | COM | 92337C104 | $1.1K | 123,135 | 0.2% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $1.1K | 19,541 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 59,000 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $961 | 22,291 | 0.2% |
| Asia PAC FD Inc | COM | 044901106 | $952 | 86,133 | 0.2% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $939 | 10,223 | 0.2% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $917 | 6,343 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $912 | 18,120 | 0.2% |
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $895 | 8,391 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $820 | 4,343 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $803 | 5,609 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $687 | 2,150 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $675 | 8,000 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $667 | 15,435 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $643 | 5,448 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $642 | 13,300 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $616 | 3,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $607 | 10,000 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $575 | 4,984 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $559 | 8,430 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $542 | 15,146 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $537 | 13,397 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $522 | 16,947 | 0.1% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $517 | 4,556 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $502 | 2,771 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $500 | 4,938 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $484 | 4,630 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $483 | 9,808 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $450 | 5,357 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $447 | 5,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $442 | 4,758 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $435 | 7,249 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $398 | 30,912 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $370 | 6,280 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $368 | 31,294 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $361 | 20,531 | 0.1% |
| Nuveen Mass Prem Income MUN(NMT) | COM | 67061E104 | $358 | 26,895 | 0.1% |