Q3 2015 Holdings
Filed 2015-11-16 | 85 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 | $1.3M | 20,000 | 67.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $338.0K | 1,159 | 17.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $201.0K | 7,697 | 10.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.9K | 130,335 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8K | 129,472 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 21,866 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.8K | 38,118 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.8K | 55,452 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 26,438 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.5K | 40,606 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 20,065 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 10,335 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 42,406 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 12,384 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.3K | 87,703 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.3K | 19,000 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.2K | 10,833 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 11,012 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 27,562 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.2K | 120,541 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 13,218 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 5,432 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $965 | 18,264 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $958 | 8,745 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $931 | 23,347 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $850 | 410,711 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $804 | 9,851 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $797 | 17,386 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $780 | 11,624 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $735 | 4,182 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $693 | 15,146 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $640 | 2,150 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $557 | 6,343 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $553 | 3,552 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $528 | 23,601 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $520 | 4,878 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $512 | 7,369 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $455 | 5,046 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $443 | 18,175 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $439 | 6,368 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $434 | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $429 | 3,892 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $426 | 10,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $390 | 1,660 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $384 | 3,111 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $374 | 31,294 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $366 | 13,300 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $360 | 2,506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350 | 3,748 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $342 | 2,000 | 0.0% |