| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 136,929 | 17,532,000 | 19.71% | ||
| 2 | VANGUARD INDEX FDS | 111,406 | 11,338,000 | 12.74% | ||
| 3 | SPDR S&P 500 ETF TR | 25,974 | 5,084,000 | 5.71% | ||
| 4 | SPDR FTSE SP OILGAS EXP ETF | 56,590 | 4,656,000 | 5.23% | ||
| 5 | POWERSHARES DB CMDTY IDX TRA | 122,623 | 3,259,000 | 3.66% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 32,776 | 2,555,000 | 2.87% | ||
| 7 | KINDER MORGAN MANAGEMENT LLC | 27,795 | 2,194,000 | 2.47% | ||
| 8 | ISHARES TR | 31,586 | 2,160,000 | 2.43% | ||
| 9 | GANNETT CO. | 66,500 | 2,082,000 | 2.34% | ||
| 10 | IMMUNOGEN INCORPORATED | 140,000 | 1,659,000 | 1.86% | ||
| 11 | SPDR SER TR | 19,349 | 1,482,000 | 1.67% | ||
| 12 | SPDR INDEX SHS FDS | 19,355 | 1,456,000 | 1.64% | ||
| 13 | VERASTEM INC COM | 123,135 | 1,116,000 | 1.25% | ||
| 14 | Market Vectors Agribusiness ET | 19,541 | 1,075,000 | 1.21% | ||
| 15 | FORD MTR CO DEL | 59,000 | 1,017,000 | 1.14% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 22,291 | 961,000 | 1.08% | ||
| 17 | Asia Pacific Basin Fund | 86,133 | 952,000 | 1.07% | ||
| 18 | PACIRA BIOSCIENCES INC | 10,223 | 939,000 | 1.06% | ||
| 19 | ETFS PLATINUM TR | 6,343 | 917,000 | 1.03% | ||
| 20 | SPDR INDEX SHS FDS | 18,120 | 912,000 | 1.03% | ||
| 21 | ISHARES TR | 8,391 | 895,000 | 1.01% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 4,343 | 820,000 | 0.92% | ||
| 23 | ISHARES TR | 5,609 | 803,000 | 0.90% | ||
| 24 | BLACKROCK INC | 2,150 | 687,000 | 0.77% | ||
| 25 | PRICE T ROWE GROUP INC | 8,000 | 675,000 | 0.76% | ||
| 26 | ISHARES TR | 15,435 | 667,000 | 0.75% | ||
| 27 | SCHLUMBERGER LTD | 5,448 | 643,000 | 0.72% | ||
| 28 | DIREXION SHS ETF TR | 13,300 | 642,000 | 0.72% | ||
| 29 | AFFILIATED MANAGERS GROUP | 3,000 | 616,000 | 0.69% | ||
| 30 | PROSHARES TR | 10,000 | 607,000 | 0.68% | ||
| 31 | ISHARES TR | 4,984 | 575,000 | 0.65% | ||
| 32 | VANGUARD WHITEHALL FDS | 8,430 | 559,000 | 0.63% | ||
| 33 | HARTFORD FINL SVCS GROUP INC | 15,146 | 542,000 | 0.61% | ||
| 34 | SPDR INDEX SHS FDS | 13,397 | 537,000 | 0.60% | ||
| 35 | SPDR SERIES TRUST | 16,947 | 522,000 | 0.59% | ||
| 36 | ISHARES TR | 4,556 | 517,000 | 0.58% | ||
| 37 | CANADIAN PAC RY LTD | 2,771 | 502,000 | 0.56% | ||
| 38 | ISHARES TR | 4,938 | 500,000 | 0.56% | ||
| 39 | JOHNSON & JOHNSON | 4,630 | 484,000 | 0.54% | ||
| 40 | ISHARES INC | 9,808 | 483,000 | 0.54% | ||
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 5,357 | 450,000 | 0.51% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 5,706 | 447,000 | 0.50% | ||
| 43 | APPLE INC | 4,758 | 442,000 | 0.50% | ||
| 44 | PLAINS ALL AMERN PIPELINE L | 7,249 | 435,000 | 0.49% | ||
| 45 | ISHARES GOLD TRUST ISHARES ETF | 30,912 | 398,000 | 0.45% | ||
| 46 | BIOGEN INC | 1,238 | 390,000 | 0.44% | ||
| 47 | ENERGY TRANSFER L P | 6,280 | 370,000 | 0.42% | ||
| 48 | PUTNAM MUN OPPORTUNITIES TR | 31,294 | 368,000 | 0.41% | ||
| 49 | EATON VANCE TX ADV GLBL DIV | 20,531 | 361,000 | 0.41% | ||
| 50 | NUVEEN MASSACHUSETS QLT MUN | 26,895 | 358,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000067, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
