Q2 2015 Holdings
Filed 2015-08-14 | 93 holdings | $1.9M | 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 | $1.4M | 20,000 | 72.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $446.0K | 1,103 | 23.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.7K | 130,480 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1K | 122,149 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 22,479 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.9K | 36,521 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.6K | 55,452 | 0.1% |
| REX Energy Corporation | COM | 761565100 | $2.3K | 410,711 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 16,801 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 19,968 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.8K | 97,285 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.7K | 120,541 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 26,725 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.7K | 19,000 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.5K | 34,079 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 19,655 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 8,978 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 32,380 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 10,025 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2K | 37,351 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 22,851 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 11,862 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 5,629 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.0K | 8,590 | 0.1% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $958 | 17,386 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $886 | 18,448 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $853 | 4,118 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $822 | 11,144 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $673 | 48,056 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $661 | 6,343 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $630 | 15,146 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $605 | 3,552 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $549 | 6,364 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $537 | 17,974 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $536 | 4,545 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $504 | 16,460 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $498 | 10,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $483 | 4,736 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $482 | 6,816 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $480 | 3,828 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $454 | 13,300 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $450 | 18,175 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $438 | 3,732 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $437 | 2,000 | 0.0% |
| Ishares | FTSE CHINA ETF | 464288190 | $431 | 7,428 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $402 | 2,506 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $398 | 1,150 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $394 | 6,766 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $378 | 5,157 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $377 | 5,598 | 0.0% |