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 | 380 | 2,000 | SH | SOLE | 0 | 0 | 380 | ||
ALKERMES PLC | SHS | G01767105 | 2,034 | 40,000 | SH | SOLE | 0 | 0 | 2,034 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 436 | 455 | SH | SOLE | 0 | 0 | 436 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 411 | 422 | SH | SOLE | 0 | 0 | 411 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,304 | 9,541 | SH | SOLE | 0 | 0 | 1,304 | ||
APPLE INC | COM | 037833100 | 1,404 | 9,111 | SH | SOLE | 0 | 0 | 1,404 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 71 | 10,217 | SH | SOLE | 0 | 0 | 71 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,869 | 25 | SH | SOLE | 0 | 0 | 6,869 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,879 | 32,072 | SH | SOLE | 0 | 0 | 5,879 | ||
BIOGEN INC | COM | 09062X103 | 263 | 839 | SH | SOLE | 0 | 0 | 263 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 328 | 22,837 | SH | SOLE | 0 | 0 | 328 | ||
BLACKROCK INC | COM | 09247X101 | 1,034 | 2,312 | SH | SOLE | 0 | 0 | 1,034 | ||
CARS COM INC | COM | 14575E105 | 262 | 9,832 | SH | SOLE | 0 | 0 | 262 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 597 | 20,700 | SH | SOLE | 0 | 0 | 597 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 146 | 43,000 | SH | SOLE | 0 | 0 | 146 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 210 | 6,775 | SH | SOLE | 0 | 0 | 210 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 247 | 5,000 | SH | SOLE | 0 | 0 | 247 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 207 | 14,176 | SH | SOLE | 0 | 0 | 207 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 209 | 14,000 | SH | SOLE | 0 | 0 | 209 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 338 | 19,660 | SH | SOLE | 0 | 0 | 338 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 132 | 11,000 | SH | SOLE | 0 | 0 | 132 | ||
GANNETT CO INC | COM | 36473H104 | 195 | 21,623 | SH | SOLE | 0 | 0 | 195 | ||
IMMUNOGEN INC | COM | 45253H101 | 866 | 113,216 | SH | SOLE | 0 | 0 | 866 | ||
INCYTE CORP | COM | 45337C102 | 292 | 2,500 | SH | SOLE | 0 | 0 | 292 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,044 | 15,195 | SH | SOLE | 0 | 0 | 1,044 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,610 | 537,001 | SH | SOLE | 0 | 0 | 6,610 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 225 | 4,857 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,315 | 283,503 | SH | SOLE | 0 | 0 | 15,315 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 442 | 7,931 | SH | SOLE | 0 | 0 | 442 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,869 | 12,765 | SH | SOLE | 0 | 0 | 1,869 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 997 | 10,650 | SH | SOLE | 0 | 0 | 997 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,870 | 16,465 | SH | SOLE | 0 | 0 | 1,870 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,972 | 15,705 | SH | SOLE | 0 | 0 | 3,972 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,489 | 59,209 | SH | SOLE | 0 | 0 | 6,489 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,083 | 49,389 | SH | SOLE | 0 | 0 | 7,083 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 592 | 5,483 | SH | SOLE | 0 | 0 | 592 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 917 | 8,607 | SH | SOLE | 0 | 0 | 917 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,303 | 15,344 | SH | SOLE | 0 | 0 | 1,303 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 764 | 3,875 | SH | SOLE | 0 | 0 | 764 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,516 | 19,652 | SH | SOLE | 0 | 0 | 3,516 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 462 | 3,723 | SH | SOLE | 0 | 0 | 462 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,768 | 11,933 | SH | SOLE | 0 | 0 | 1,768 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 273 | 1,830 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 224 | 2,000 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,085 | 14,620 | SH | SOLE | 0 | 0 | 1,085 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,251 | 26,680 | SH | SOLE | 0 | 0 | 1,251 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 229 | 2,064 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,905 | 185,524 | SH | SOLE | 0 | 0 | 11,905 | ||
MEDICINES CO | COM | 584688105 | 963 | 26,000 | SH | SOLE | 0 | 0 | 963 | ||
NEW YORK REIT INC | COM | 64976L109 | 181 | 23,000 | SH | SOLE | 0 | 0 | 181 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 170 | 11,781 | SH | SOLE | 0 | 0 | 170 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 135 | 10,233 | SH | SOLE | 0 | 0 | 135 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 276 | 17,904 | SH | SOLE | 0 | 0 | 276 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,360 | 15,000 | SH | SOLE | 0 | 0 | 1,360 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 654 | 29,200 | SH | SOLE | 0 | 0 | 654 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 181 | 23,993 | SH | SOLE | 0 | 0 | 181 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 395 | 31,294 | SH | SOLE | 0 | 0 | 395 | ||
RADISYS CORP | COM | 750459109 | 19 | 13,621 | SH | SOLE | 0 | 0 | 19 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 245 | 3,000 | SH | SOLE | 0 | 0 | 245 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 987 | 14,420 | SH | SOLE | 0 | 0 | 987 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,546 | 78,513 | SH | SOLE | 0 | 0 | 9,546 | ||
SPDR GOLD TRUST | CALL | 78463V907 | 5,714 | 47,000 | SH | Call | SOLE | 0 | 0 | 5,714 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,948 | 19,000 | SH | SOLE | 0 | 0 | 1,948 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 246 | 8,082 | SH | SOLE | 0 | 0 | 246 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,417 | 48,779 | SH | SOLE | 0 | 0 | 2,417 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,516 | 25,937 | SH | SOLE | 0 | 0 | 6,516 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 322 | 6,590 | SH | SOLE | 0 | 0 | 322 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,350 | 127,601 | SH | SOLE | 0 | 0 | 4,350 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,529 | 16,746 | SH | SOLE | 0 | 0 | 1,529 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 325 | 3,750 | SH | SOLE | 0 | 0 | 325 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 285 | 5,791 | SH | SOLE | 0 | 0 | 285 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 400 | 20,000 | SH | SOLE | 0 | 0 | 400 | ||
TEGNA INC | COM | 87901J105 | 393 | 29,497 | SH | SOLE | 0 | 0 | 393 | ||
TIVO CORP | COM | 88870P106 | 765 | 38,530 | SH | SOLE | 0 | 0 | 765 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 971 | 42,300 | SH | SOLE | 0 | 0 | 971 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 278 | 3,392 | SH | SOLE | 0 | 0 | 278 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,169 | 21,418 | SH | SOLE | 0 | 0 | 1,169 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,728 | 20,487 | SH | SOLE | 0 | 0 | 4,728 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 207 | 1,962 | SH | SOLE | 0 | 0 | 207 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 430 | 5,179 | SH | SOLE | 0 | 0 | 430 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 220 | 1,718 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,149 | 7,820 | SH | SOLE | 0 | 0 | 1,149 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,913 | 36,522 | SH | SOLE | 0 | 0 | 3,913 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 361 | 2,718 | SH | SOLE | 0 | 0 | 361 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,182 | 11,841 | SH | SOLE | 0 | 0 | 1,182 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 556 | 3,932 | SH | SOLE | 0 | 0 | 556 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,710 | 198,505 | SH | SOLE | 0 | 0 | 25,710 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,424 | 12,391 | SH | SOLE | 0 | 0 | 1,424 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 278 | 3,933 | SH | SOLE | 0 | 0 | 278 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,583 | 67,971 | SH | SOLE | 0 | 0 | 3,583 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,690 | 61,750 | SH | SOLE | 0 | 0 | 2,690 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 205 | 3,000 | SH | SOLE | 0 | 0 | 205 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 262 | 5,300 | SH | SOLE | 0 | 0 | 262 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 507 | 6,331 | SH | SOLE | 0 | 0 | 507 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,284 | 34,643 | SH | SOLE | 0 | 0 | 3,284 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,927 | 90,460 | SH | SOLE | 0 | 0 | 3,927 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 264 | 3,256 | SH | SOLE | 0 | 0 | 264 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 433 | 4,626 | SH | SOLE | 0 | 0 | 433 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 78 | 20,241 | SH | SOLE | 0 | 0 | 78 | ||
WAL-MART STORES INC | COM | 931142103 | 781 | 10,000 | SH | SOLE | 0 | 0 | 781 |