Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $1.086B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 2,275,668 | $267M | 24.6% | $124.71 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR | 700,000 | $184M | 17.0% | $263.15 | — | CORE S&P500 ETF | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 740,000 | $179M | 16.4% | $241.44 | — | UT SER 1 | 78467X109 |
| CME | CME GROUP INC | 471,846 | $77.61M | 7.1% | $87.56 | +38.3% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 32,608 | $47.2M | 4.3% | $71.42 | +0.1% | COM | 023135106 |
| AGG | ISHARES TR | 407,415 | $43.7M | 4.0% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 1,062,821 | $39.92M | 3.7% | $38.66 | — | S&P US PFD STK | 464288687 |
| HYG | ISHARES TR | 406,302 | $34.8M | 3.2% | $87.37 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 596,400 | $24.17M | 2.2% | $40.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| MBB | ISHARES TR | 221,670 | $23.2M | 2.1% | $106.78 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 184,972 | $19.09M | 1.8% | $106.09 | — | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 71,037 | $18.62M | 1.7% | $239.91 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 38,000 | $9.848M | 0.9% | $259.16 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 94,880 | $7.928M | 0.7% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 37,621 | $6.433M | 0.6% | $159.30 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TRUST | 46,273 | $5.821M | 0.5% | $125.80 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 47,416 | $4.51M | 0.4% | $93.58 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 49,144 | $4.485M | 0.4% | $66.37 | +27.0% | COM | 594918104 |
| EEM | ISHARES TR | 85,156 | $4.111M | 0.4% | $43.83 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 35,126 | $3.863M | 0.4% | $63.78 | +43.3% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 61,367 | $3.824M | 0.4% | $34.57 | +5.8% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 67,771 | $3.567M | 0.3% | $52.06 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 27,133 | $3.477M | 0.3% | $102.19 | +6.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 9,667 | $3.267M | 0.3% | $224.72 | +22.6% | COM | 539830109 |
| IYR | ISHARES TR | 43,192 | $3.26M | 0.3% | $79.80 | — | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC | 18,989 | $3.186M | 0.3% | $35.24 | +14.7% | COM | 037833100 |
| NKE | NIKE INC | 41,985 | $2.789M | 0.3% | $51.21 | +16.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 63,982 | $2.744M | 0.3% | $25.26 | +32.4% | COM | 17275R102 |
| V | VISA INC COM CL A | 20,582 | $2.462M | 0.2% | $109.72 | +4.6% | COM | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 21,824 | $2.403M | 0.2% | $93.16 | -7.5% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 10,592 | $2.267M | 0.2% | $201.07 | +0.0% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 13,853 | $2.203M | 0.2% | $121.10 | +12.1% | COM | 009158106 |
| AMGN | AMGEN INC | 12,864 | $2.193M | 0.2% | $132.09 | +9.3% | COM | 031162100 |
| EMB | ISHARES TR | 18,967 | $2.14M | 0.2% | $114.12 | — | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 28,110 | $2.097M | 0.2% | $57.53 | -3.1% | COM | 30231G102 |
| BOND | PIMCO ETF TR | 20,025 | $2.087M | 0.2% | $104.12 | — | ACTIVE BD ETF | 72201R775 |
| TRV | TRAVELERS COMPANIES INC | 14,935 | $2.074M | 0.2% | $99.23 | +18.5% | COM | 89417E109 |
| CCL | CARNIVAL CORP | 31,517 | $2.067M | 0.2% | $57.65 | +8.9% | UNIT 99/99/9999 | 143658300 |
| CMI | CUMMINS INC | 11,410 | $1.849M | 0.2% | $126.77 | +10.2% | COM | 231021106 |
| IBB | ISHARES TR | 15,303 | $1.633M | 0.2% | $106.70 | — | NASDAQ BIOTECH | 464287556 |
| GM | GENERAL MTRS CO | 44,108 | $1.603M | 0.1% | $29.36 | +21.7% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 13,995 | $1.596M | 0.1% | $74.85 | +13.6% | COM | 166764100 |
| IYE | ISHARES TR | 41,484 | $1.534M | 0.1% | $35.55 | — | U.S. ENERGY ETF | 464287796 |
| WMT | WALMART INC | 17,082 | $1.52M | 0.1% | $24.65 | +15.0% | COM | 931142103 |
| IVZ | INVESCO LTD | 44,881 | $1.437M | 0.1% | $21.01 | +12.4% | SHS | G491BT108 |
| META | FACEBOOK INC | 8,020 | $1.282M | 0.1% | $178.18 | +0.1% | CL A | 30303M102 |
| TSN | TYSON FOODS INC | 17,037 | $1.247M | 0.1% | $53.26 | +15.5% | CL A | 902494103 |
| IWM | ISHARES TR | 7,883 | $1.197M | 0.1% | $149.75 | — | RUSSELL 2000 ETF | 464287655 |
| — | PROSHARES TR | 36,789 | $1.115M | 0.1% | $36.53 | — | SHORT S&P 500 NE | 74347B425 |
| TIP | ISHARES TR | 9,685 | $1.095M | 0.1% | $113.40 | — | TIPS BD ETF | 464287176 |
| EL | LAUDER ESTEE COS INC | 7,083 | $1.06M | 0.1% | $125.48 | 0.0% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 13,230 | $1.049M | 0.1% | $70.20 | -3.3% | COM | 742718109 |
| SYY | SYSCO CORP | 15,251 | $914K | 0.1% | $44.42 | +10.9% | COM | 871829107 |
| GOOGL | ALPHABET INC | 835 | $866K | 0.1% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 11,392 | $691K | 0.1% | $58.13 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOG | ALPHABET INC | 656 | $677K | 0.1% | $54.20 | +1.1% | CAP STK CL C | 02079K107 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 29,252 | $643K | 0.1% | $22.30 | — | GOLD MINERS ETF | 92189F106 |
| HEZU | ISHARES TR | 20,773 | $609K | 0.1% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| — | ISHARES TR | 20,749 | $569K | 0.1% | $27.26 | — | CUR HED MSCI GER | 46434V704 |
| ARCC | ARES CAP CORP COM | 35,540 | $564K | 0.1% | $7.48 | 0.0% | COM | 04010L103 |
| SDY | SPDR SERIES TRUST | 4,748 | $433K | 0.0% | $88.62 | — | S&P DIVID ETF | 78464A763 |
| IDV | ISHARES TR | 12,937 | $427K | 0.0% | $32.89 | — | INTL SEL DIV ETF | 464288448 |
| HEDJ | WISDOMTREE TR | 6,313 | $396K | 0.0% | $60.31 | — | EUROPE HEDGED EQ | 97717X701 |
| ACWI | ISHARES TR | 5,460 | $391K | 0.0% | $71.61 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 3,720 | $374K | 0.0% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 1,325 | $334K | 0.0% | $218.41 | 0.0% | COM | 38141G104 |
| HEWJ | ISHARES TR | 9,278 | $298K | 0.0% | $28.77 | — | HDG MSCI JAPAN | 46434V886 |
| WFC | WELLS FARGO CO NEW | 5,450 | $286K | 0.0% | $47.72 | 0.0% | COM | 949746101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,460 | $277K | 0.0% | $189.64 | 0.0% | COM | 008252108 |
| NVDA | NVIDIA CORP | 1,150 | $266K | 0.0% | $4.91 | +18.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,130 | $202K | 0.0% | $78.53 | 0.0% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,300 | $199K | 0.0% | $27.18 | 0.0% | COM | 101137107 |
| CRM | SALESFORCE COM INC | 1,680 | $195K | 0.0% | $100.69 | +12.7% | COM | 79466L302 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,607 | $192K | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| FXI | ISHARES TR | 3,715 | $175K | 0.0% | $43.76 | — | CHINA LG-CAP ETF | 464287184 |
| NFLX | NETFLIX INC | 550 | $162K | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| GDXJ | VANECK VECTORS ETF TR | 4,952 | $159K | 0.0% | $32.81 | — | JR GOLD MINERS E | 92189F791 |
| EQT | EQT CORP | 3,270 | $155K | 0.0% | $26.50 | 0.0% | COM | 26884L109 |
| IEV | ISHARES TR | 3,100 | $145K | 0.0% | $46.77 | — | EUROPE ETF | 464287861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $140K | 0.0% | $205.34 | 0.0% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 900 | $138K | 0.0% | $153.33 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 2,640 | $137K | 0.0% | $29.99 | +33.6% | COM | 458140100 |
| — | BLACKSTONE GROUP L P | 4,200 | $134K | 0.0% | $31.90 | — | COM UNIT LTD | 09253U108 |
| ULTA | ULTA BEAUTY INC | 580 | $118K | 0.0% | $216.39 | 0.0% | COM | 90384S303 |
| — | LAM RESEARCH CORP | 570 | $116K | 0.0% | $203.51 | — | COM | 512807108 |
| TLT | ISHARES TR | 940 | $115K | 0.0% | $122.34 | — | 20 YR TR BD ETF | 464287432 |
| EWS | ISHARES INC | 4,225 | $113K | 0.0% | $22.72 | — | MSCI SINGPOR ETF | 46434G780 |
| ADBE | ADOBE SYS INC | 500 | $108K | 0.0% | $198.81 | +2.3% | COM | 00724F101 |
| REM | ISHARES TR | 2,504 | $106K | 0.0% | $45.87 | — | MORTGE REL ETF | 46435G342 |
| RXI | ISHARES TR | 900 | $100K | 0.0% | $111.11 | — | GLB CNS DISC ETF | 464288745 |
| PYPL | PAYPAL HLDGS INC | 1,280 | $97,000 | 0.0% | $59.77 | +32.4% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FD INC | 1,200 | $96,000 | 0.0% | $80.00 | — | TOTAL BND MRKT | 921937835 |
| — | BARCLAYS BK PLC | 13,000 | $95,000 | 0.0% | $6.54 | — | IPSP CROIL ETN | 06738C786 |
| — | UNITED STATES OIL FUND LP | 7,202 | $94,000 | 0.0% | $10.36 | — | UNITS | 91232N108 |
| DE | DEERE & CO | 600 | $93,000 | 0.0% | $143.98 | 0.0% | COM | 244199105 |
| EOG | EOG RES INC | 860 | $91,000 | 0.0% | $80.82 | 0.0% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 1,150 | $84,000 | 0.0% | $53.75 | 0.0% | COM | 56585A102 |
| EWT | ISHARES INC | 1,905 | $73,000 | 0.0% | $33.07 | — | MSCI TAIWAN ETF | 46434G772 |
| EWZ | ISHARES INC | 1,620 | $73,000 | 0.0% | $42.02 | — | MSCI BRAZIL ETF | 464286400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 412 | $63,000 | 0.0% | $107.30 | 0.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,200 | $57,000 | 0.0% | $33.03 | 0.0% | COM | 92343V104 |
| — | VANECK VECTORS ETF TR | 2,650 | $52,000 | 0.0% | $17.60 | — | JP MORGAN MKTS | 92189F494 |
| IXN | ISHARES TR | 300 | $47,000 | 0.0% | $156.67 | — | GLOBAL TECH ETF | 464287291 |
| — | GENERAL ELECTRIC CO | 3,171 | $43,000 | 0.0% | $13.56 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 750 | $43,000 | 0.0% | $46.21 | +5.4% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 320 | $43,000 | 0.0% | $134.38 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 510 | $42,000 | 0.0% | $82.35 | — | HIGH DIV YLD | 921946406 |
| — | DIREXION SHS ETF TR | 2,760 | $39,000 | 0.0% | $14.13 | — | ZACKS MLP HG INC | 25459Y298 |
| XBI | SPDR SERIES TRUST | 379 | $33,000 | 0.0% | $87.07 | — | S&P BIOTECH | 78464A870 |
| C | CITIGROUP INC | 447 | $30,000 | 0.0% | $46.46 | +24.1% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 915 | $27,000 | 0.0% | $19.10 | +36.4% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 384 | $26,000 | 0.0% | $67.71 | — | ENERGY | 81369Y506 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 900 | $24,000 | 0.0% | $26.67 | — | SPONSORED ADR | 715684106 |
| — | POWERSHARES QQQ TRUST | 135 | $22,000 | 0.0% | $162.96 | — | UNIT SER 1 | 73935A104 |
| — | NVIDIA CORP | 1,380 | $18,000 | 0.0% | — | — | Call | 67066G904 |
| EWM | ISHARES INC | 475 | $17,000 | 0.0% | $35.79 | — | MSCI MLY ETF NEW | 46434G814 |
| CCJ | CAMECO CORP | 1,500 | $14,000 | 0.0% | $8.99 | 0.0% | COM | 13321L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $13,000 | 0.0% | $65.00 | — | COM | 931427108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 397 | $7,000 | 0.0% | $17.63 | — | UNIT BEN INT | 46428R107 |
| MCD | MCDONALDS CORP | 40 | $6,000 | 0.0% | $136.66 | 0.0% | COM | 580135101 |
| — | AT&T INC | 35,000 | $2,000 | 0.0% | — | — | Call | 00206R902 |