Q3 2014 Holdings
Filed 2014-11-17 | 119 holdings | $583.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $482.0K | 1,457 | 82.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.8K | 215,536 | 3.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.3K | 148,802 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 25,974 | 0.9% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.9K | 56,590 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.9K | 37,942 | 0.5% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.8K | 120,173 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 33,492 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 28,324 | 0.4% |
| Gannett Inc | COM | 364730101 | $2.0K | 66,500 | 0.3% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.5K | 140,480 | 0.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.5K | 19,355 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 19,356 | 0.2% |
| Verastem Inc | COM | 92337C104 | $1.2K | 139,207 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,866 | 0.2% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.1K | 9,785 | 0.2% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $1.0K | 19,541 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.0K | 21,217 | 0.2% |
| Asia PAC FD Inc | COM | 044901106 | $972 | 86,133 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $919 | 22,039 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $876 | 59,210 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $871 | 4,468 | 0.1% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $801 | 6,343 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $729 | 6,825 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $706 | 2,150 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $661 | 6,816 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $649 | 6,441 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $636 | 8,114 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $617 | 3,081 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $613 | 6,026 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $608 | 6,750 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $569 | 13,300 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $564 | 15,146 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $563 | 10,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $562 | 2,708 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $561 | 5,003 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $554 | 13,331 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $528 | 7,945 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $520 | 16,947 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $494 | 4,938 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $480 | 4,125 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $468 | 4,386 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $436 | 10,812 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $434 | 5,157 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $417 | 4,002 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $385 | 6,549 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $370 | 4,152 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $369 | 7,484 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $367 | 7,975 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $366 | 31,294 | 0.1% |