Q3 2014 Holdings
Filed 2014-11-17 | 119 holdings | $583.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asia PAC FD Inc | COM | 044901106 | $972 | 86,133 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.0K | 21,217 | 0.2% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $1.0K | 19,541 | 0.2% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.1K | 9,785 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,866 | 0.2% |
| Verastem Inc | COM | 92337C104 | $1.2K | 139,207 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 19,356 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.5K | 19,355 | 0.3% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.5K | 140,480 | 0.3% |
| Gannett Inc | COM | 364730101 | $2.0K | 66,500 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 28,324 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 33,492 | 0.4% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.8K | 120,173 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.9K | 37,942 | 0.5% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.9K | 56,590 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 25,974 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.3K | 148,802 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.8K | 215,536 | 3.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $482.0K | 1,457 | 82.6% |