Q4 2014 Holdings
Filed 2015-02-17 | 99 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 20,000 | 72.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $409.0K | 1,206 | 23.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.0K | 131,716 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 111,817 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 21,977 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2K | 42,742 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.2K | 39,392 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.7K | 56,467 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.9K | 105,211 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 29,301 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 19,641 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.5K | 19,000 | 0.1% |
| Gannett Inc | COM | 364730101 | $1.2K | 37,351 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.2K | 26,286 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 7,975 | 0.1% |
| Asia PAC FD Inc | COM | 044901106 | $972 | 86,133 | 0.1% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $963 | 18,329 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $931 | 23,262 | 0.1% |
| Verastem Inc | COM | 92337C104 | $887 | 97,057 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $855 | 140,102 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $769 | 2,150 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $742 | 6,343 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $687 | 8,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $678 | 18,764 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $648 | 3,051 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $646 | 5,789 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $637 | 124,975 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $633 | 6,750 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $631 | 15,146 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $625 | 28,925 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $604 | 6,816 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $599 | 15,237 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $586 | 5,181 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $528 | 2,406 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $526 | 14,447 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $518 | 16,947 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $515 | 6,028 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $496 | 10,575 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $483 | 2,506 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $470 | 3,732 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $464 | 10,000 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $462 | 5,175 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $457 | 4,009 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $452 | 4,099 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $431 | 6,275 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $426 | 5,157 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $422 | 13,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391 | 3,740 | 0.0% |
| Ishares | FTSE CHINA ETF | 464288190 | $379 | 7,428 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $375 | 31,294 | 0.0% |