Q1 2015 Holdings
Filed 2015-05-14 | 97 holdings | $2.2M | 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 | $1.6M | 20,000 | 72.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $466.0K | 1,103 | 21.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.3K | 273,127 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.4K | 144,681 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $12.0K | 267,742 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 122,936 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 53,539 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 22,869 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $4.0K | 54,403 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.5K | 43,055 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.9K | 56,422 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.8K | 103,585 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.6K | 19,000 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 19,647 | 0.1% |
| REX Energy Corporation | COM | 761565100 | $1.5K | 410,711 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,421 | 0.1% |
| Gannett Inc | COM | 364730101 | $1.4K | 37,351 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 8,533 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.3K | 140,541 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 25,283 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $982 | 18,329 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $787 | 2,150 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $780 | 6,596 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $702 | 6,343 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $674 | 8,322 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $664 | 16,539 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $660 | 5,789 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $636 | 13,052 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $633 | 15,146 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $627 | 19,039 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $625 | 6,750 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $606 | 6,816 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $536 | 6,428 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $528 | 4,242 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $521 | 16,947 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $505 | 4,278 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $498 | 2,395 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $490 | 18,175 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $488 | 3,732 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $458 | 2,506 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $457 | 14,447 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444 | 4,410 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $431 | 3,464 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $430 | 2,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $419 | 10,000 | 0.0% |
| Ishares | FTSE CHINA ETF | 464288190 | $408 | 7,428 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $399 | 6,305 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $396 | 5,157 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $384 | 31,294 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $382 | 5,598 | 0.0% |