The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 406 | 1,977 | SH | SOLE | 0 | 0 | 406 | ||
ALKERMES PLC | SHS | G01767105 | 2,189 | 40,000 | SH | SOLE | 0 | 0 | 2,189 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 476 | 455 | SH | SOLE | 0 | 0 | 476 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 445 | 422 | SH | SOLE | 0 | 0 | 445 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,160 | 8,133 | SH | SOLE | 0 | 0 | 1,160 | ||
APPLE INC | COM | 037833100 | 1,542 | 9,112 | SH | SOLE | 0 | 0 | 1,542 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 67 | 10,288 | SH | SOLE | 0 | 0 | 67 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,547 | 22 | SH | SOLE | 0 | 0 | 6,547 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,108 | 30,812 | SH | SOLE | 0 | 0 | 6,108 | ||
BIOGEN INC | COM | 09062X103 | 226 | 709 | SH | SOLE | 0 | 0 | 226 | ||
BLACKROCK INC | COM | 09247X101 | 751 | 1,462 | SH | SOLE | 0 | 0 | 751 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 614 | 20,700 | SH | SOLE | 0 | 0 | 614 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 215 | 6,775 | SH | SOLE | 0 | 0 | 215 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 282 | 5,000 | SH | SOLE | 0 | 0 | 282 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 203 | 14,176 | SH | SOLE | 0 | 0 | 203 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 202 | 14,000 | SH | SOLE | 0 | 0 | 202 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 341 | 19,660 | SH | SOLE | 0 | 0 | 341 | ||
GANNETT CO INC | COM | 36473H104 | 280 | 24,173 | SH | SOLE | 0 | 0 | 280 | ||
IMMUNOGEN INC | COM | 45253H101 | 726 | 113,216 | SH | SOLE | 0 | 0 | 726 | ||
INCYTE CORP | COM | 45337C102 | 237 | 2,500 | SH | SOLE | 0 | 0 | 237 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,315 | 18,636 | SH | SOLE | 0 | 0 | 1,315 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,078 | 565,751 | SH | SOLE | 0 | 0 | 7,078 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 232 | 4,857 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,836 | 260,731 | SH | SOLE | 0 | 0 | 14,836 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 475 | 7,931 | SH | SOLE | 0 | 0 | 475 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,980 | 12,651 | SH | SOLE | 0 | 0 | 1,980 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,050 | 10,650 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,004 | 17,568 | SH | SOLE | 0 | 0 | 2,004 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,069 | 15,136 | SH | SOLE | 0 | 0 | 4,069 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,395 | 67,635 | SH | SOLE | 0 | 0 | 7,395 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,929 | 45,355 | SH | SOLE | 0 | 0 | 6,929 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 614 | 5,378 | SH | SOLE | 0 | 0 | 614 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 812 | 7,693 | SH | SOLE | 0 | 0 | 812 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,377 | 15,447 | SH | SOLE | 0 | 0 | 1,377 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 807 | 3,877 | SH | SOLE | 0 | 0 | 807 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,622 | 19,085 | SH | SOLE | 0 | 0 | 3,622 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 201 | 1,351 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 443 | 3,523 | SH | SOLE | 0 | 0 | 443 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,822 | 11,949 | SH | SOLE | 0 | 0 | 1,822 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 227 | 1,436 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 239 | 2,000 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,029 | 13,395 | SH | SOLE | 0 | 0 | 1,029 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,269 | 26,853 | SH | SOLE | 0 | 0 | 1,269 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 240 | 2,164 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,018 | 166,711 | SH | SOLE | 0 | 0 | 11,018 | ||
JOHNSON & JOHNSON | COM | 478160104 | 414 | 2,960 | SH | SOLE | 0 | 0 | 414 | ||
MEDICINES CO | COM | 584688105 | 711 | 26,000 | SH | SOLE | 0 | 0 | 711 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 168 | 11,781 | SH | SOLE | 0 | 0 | 168 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 133 | 10,233 | SH | SOLE | 0 | 0 | 133 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 206 | 4,516 | SH | SOLE | 0 | 0 | 206 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 297 | 17,904 | SH | SOLE | 0 | 0 | 297 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,574 | 15,000 | SH | SOLE | 0 | 0 | 1,574 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 639 | 29,200 | SH | SOLE | 0 | 0 | 639 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 459 | 61,893 | SH | SOLE | 0 | 0 | 459 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 386 | 31,294 | SH | SOLE | 0 | 0 | 386 | ||
RADISYS CORP | COM | 750459109 | 14 | 13,621 | SH | SOLE | 0 | 0 | 14 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 248 | 3,000 | SH | SOLE | 0 | 0 | 248 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,075 | 14,870 | SH | SOLE | 0 | 0 | 1,075 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,944 | 80,418 | SH | SOLE | 0 | 0 | 9,944 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,037 | 19,000 | SH | SOLE | 0 | 0 | 2,037 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 267 | 8,114 | SH | SOLE | 0 | 0 | 267 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,545 | 48,940 | SH | SOLE | 0 | 0 | 2,545 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,922 | 25,937 | SH | SOLE | 0 | 0 | 6,922 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 329 | 6,722 | SH | SOLE | 0 | 0 | 329 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,744 | 127,602 | SH | SOLE | 0 | 0 | 4,744 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,586 | 16,784 | SH | SOLE | 0 | 0 | 1,586 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 206 | 4,350 | SH | SOLE | 0 | 0 | 206 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 318 | 3,750 | SH | SOLE | 0 | 0 | 318 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 286 | 5,883 | SH | SOLE | 0 | 0 | 286 | ||
TEGNA INC | COM | 87901J105 | 487 | 34,597 | SH | SOLE | 0 | 0 | 487 | ||
TELARIA INC | COM | 879181105 | 432 | 107,134 | SH | SOLE | 0 | 0 | 432 | ||
TIVO CORP | COM | 88870P106 | 601 | 38,530 | SH | SOLE | 0 | 0 | 601 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 983 | 42,300 | SH | SOLE | 0 | 0 | 983 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 280 | 3,429 | SH | SOLE | 0 | 0 | 280 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,402 | 25,786 | SH | SOLE | 0 | 0 | 1,402 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,116 | 20,856 | SH | SOLE | 0 | 0 | 5,116 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 247 | 2,212 | SH | SOLE | 0 | 0 | 247 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 552 | 6,649 | SH | SOLE | 0 | 0 | 552 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 255 | 1,918 | SH | SOLE | 0 | 0 | 255 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,535 | 9,920 | SH | SOLE | 0 | 0 | 1,535 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,260 | 38,132 | SH | SOLE | 0 | 0 | 4,260 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 371 | 2,638 | SH | SOLE | 0 | 0 | 371 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,245 | 11,710 | SH | SOLE | 0 | 0 | 1,245 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 832 | 5,632 | SH | SOLE | 0 | 0 | 832 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,582 | 193,679 | SH | SOLE | 0 | 0 | 26,582 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,693 | 14,196 | SH | SOLE | 0 | 0 | 1,693 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 292 | 3,927 | SH | SOLE | 0 | 0 | 292 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,719 | 67,971 | SH | SOLE | 0 | 0 | 3,719 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,661 | 101,520 | SH | SOLE | 0 | 0 | 4,661 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 219 | 3,000 | SH | SOLE | 0 | 0 | 219 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 259 | 5,300 | SH | SOLE | 0 | 0 | 259 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 502 | 6,331 | SH | SOLE | 0 | 0 | 502 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,048 | 29,869 | SH | SOLE | 0 | 0 | 3,048 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,202 | 138,245 | SH | SOLE | 0 | 0 | 6,202 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 279 | 3,256 | SH | SOLE | 0 | 0 | 279 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 458 | 4,626 | SH | SOLE | 0 | 0 | 458 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 86 | 20,241 | SH | SOLE | 0 | 0 | 86 | ||
WAL-MART STORES INC | COM | 931142103 | 988 | 10,000 | SH | SOLE | 0 | 0 | 988 |