CIK: 0001610769 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $109,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 48,970 | $10,081 | 9.2% | $205.59 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 50,906 | $6,875 | 6.3% | $109.42 | +9.9% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 55,500 | $6,237 | 5.7% | $113.58 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES QQQ TRUST | 46,338 | $4,961 | 4.5% | $104.81 | — | UNIT SER 1 | 73935A104 |
| FEZ | SPDR INDEX SHS FDS | 132,416 | $4,956 | 4.5% | $37.43 | — | EURO STOXX 50 | 78463X202 |
| IWM | ISHARES TR | 37,149 | $4,638 | 4.2% | $122.80 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 85,015 | $4,589 | 4.2% | $54.09 | — | FTSE EUROPE ETF | 922042874 |
| EBAY | EBAY INC | 70,342 | $4,237 | 3.9% | $20.56 | +8.0% | COM | 278642103 |
| VOO | VANGUARD INDEX FDS | 20,558 | $3,882 | 3.6% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| — | NEUBERGER BERMAN MLP INCOME | 233,035 | $3,805 | 3.5% | $17.57 | — | COM | 64129H104 |
| EXPD | EXPEDITORS INTL WASH INC | 80,149 | $3,695 | 3.4% | $37.16 | +10.4% | COM | 302130109 |
| VO | VANGUARD INDEX FDS | 28,249 | $3,600 | 3.3% | $129.79 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 28,736 | $3,491 | 3.2% | $121.99 | — | SMALL CP ETF | 922908751 |
| — | ISHARES GOLD TRUST | 280,874 | $3,185 | 2.9% | $11.43 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 21,350 | $2,678 | 2.5% | $24.25 | +17.7% | COM | 037833100 |
| EFA | ISHARES TR | 33,582 | $2,132 | 2.0% | $62.18 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 20,530 | $2,001 | 1.8% | $75.45 | -1.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 18,238 | $1,517 | 1.4% | $57.53 | -5.6% | COM | 30231G102 |
| — | CELGENE CORP | 12,320 | $1,426 | 1.3% | $113.78 | — | COM | 151020104 |
| IBB | ISHARES TR | 3,702 | $1,366 | 1.3% | $326.52 | — | NASDQ BIOTEC ETF | 464287556 |
| META | FACEBOOK INC | 14,491 | $1,243 | 1.1% | $76.48 | +6.0% | CL A | 30303M102 |
| TIP | ISHARES TR | 10,946 | $1,226 | 1.1% | $112.62 | — | TIPS BD ETF | 464287176 |
| OMER | OMEROS CORP | 65,934 | $1,186 | 1.1% | $18.22 | +18.5% | COM | 682143102 |
| IWR | ISHARES TR | 5,929 | $1,010 | 0.9% | $171.53 | — | RUS MID-CAP ETF | 464287499 |
| VDE | VANGUARD WORLD FDS | 9,393 | $1,005 | 0.9% | $106.99 | — | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 22,500 | $993 | 0.9% | $39.82 | -1.3% | COM | 594918104 |
| STWD | STARWOOD PPTY TR INC | 45,930 | $991 | 0.9% | $22.76 | — | COM | 85571B105 |
| — | GOOGLE INC | 1,886 | $982 | 0.9% | $531.18 | — | CL C | 38259P706 |
| — | GENERAL ELECTRIC CO | 35,255 | $937 | 0.9% | $25.71 | — | COM | 369604103 |
| BXMT | BLACKSTONE MTG TR INC | 31,188 | $868 | 0.8% | $28.86 | — | COM CL A | 09257W100 |
| — | APOLLO COML REAL EST FIN INC | 52,327 | $860 | 0.8% | $17.12 | — | COM | 03762u105 |
| — | BLACKSTONE GROUP L P | 20,000 | $817 | 0.7% | $33.85 | — | COM UNIT LTD | 09253U108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,794 | $789 | 0.7% | $144.34 | -1.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 22,208 | $745 | 0.7% | $17.97 | +15.6% | COM | 717081103 |
| ORCL | ORACLE CORP | 18,367 | $740 | 0.7% | $34.53 | +7.2% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 9,385 | $734 | 0.7% | $63.99 | -6.3% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 4,967 | $582 | 0.5% | $72.86 | +4.3% | COM | 375558103 |
| — | MARKET VECTORS ETF TR | 22,600 | $562 | 0.5% | $24.87 | — | INVT GRD FL RT | 57060U514 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,252 | $529 | 0.5% | $100.27 | +2.7% | COM | 459200101 |
| BA | BOEING CO | 3,666 | $509 | 0.5% | $111.32 | +15.7% | COM | 097023105 |
| IWF | ISHARES TR | 5,046 | $500 | 0.5% | $95.82 | — | RUS 1000 GRW ETF | 464287614 |
| DEM | WISDOMTREE TR | 11,466 | $498 | 0.5% | $42.16 | — | EMERG MKTS ETF | 97717W315 |
| MMM | 3M CO | 3,223 | $497 | 0.5% | $94.82 | 0.0% | COM | 88579Y101 |
| — | CHUBB CORP | 5,049 | $480 | 0.4% | $99.28 | — | COM | 171232101 |
| CVX | CHEVRON CORP NEW | 4,683 | $452 | 0.4% | $69.69 | -4.6% | COM | 166764100 |
| — | ALIBABA GROUP HLDG LTD | 5,417 | $446 | 0.4% | $83.01 | — | SPONSORED ADS | 01609w102 |
| KEY | KEYCORP NEW | 28,282 | $425 | 0.4% | $8.63 | +11.7% | COM | 493267108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $410 | 0.4% | $216493.73 | -0.9% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 3,527 | $403 | 0.4% | $82.81 | +20.8% | COM DISNEY | 254687106 |
| VV | VANGUARD INDEX FDS | 4,120 | $391 | 0.4% | $94.90 | — | LARGE CAP ETF | 922908637 |
| — | GOOGLE INC | 705 | $381 | 0.3% | $534.59 | — | CL A | 38259P508 |
| — | SILVER WHEATON CORP | 21,200 | $368 | 0.3% | $20.33 | — | COM | 828336107 |
| KO | COCA COLA CO | 8,817 | $346 | 0.3% | $30.02 | -3.3% | COM | 191216100 |
| DVY | ISHARES TR | 4,547 | $342 | 0.3% | $79.14 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 3,016 | $335 | 0.3% | $76.38 | +14.0% | COM | 437076102 |
| USB | US BANCORP DEL | 7,693 | $334 | 0.3% | $29.16 | +2.5% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 3,468 | $324 | 0.3% | $68.79 | +0.8% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 4,650 | $324 | 0.3% | $58.25 | +20.8% | COM | 79466L302 |
| — | KAYNE ANDERSON MLP INVT CO | 10,265 | $315 | 0.3% | $37.35 | — | COM | 486606106 |
| AXP | AMERICAN EXPRESS CO | 3,933 | $306 | 0.3% | $75.07 | -9.4% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 15,730 | $296 | 0.3% | $31.96 | -18.6% | COM | 595112103 |
| — | AON PLC | 2,781 | $277 | 0.3% | $94.93 | — | SHS CL A | G0408V102 |
| IWB | ISHARES TR | 2,296 | $266 | 0.2% | $114.68 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,380 | $261 | 0.2% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | XL GROUP PLC | 7,000 | $260 | 0.2% | $34.43 | — | SHS | g98290102 |
| ET | ENERGY TRANSFER EQUITY L P | 4,045 | $260 | 0.2% | $64.28 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,382 | $251 | 0.2% | $29.95 | — | COM | 293792107 |
| AME | AMETEK INC NEW | 4,459 | $244 | 0.2% | $47.10 | +6.0% | COM | 031100100 |
| PFF | ISHARES | 5,733 | $225 | 0.2% | $39.49 | — | U.S. PFD STK ETF | 464288687 |
| DHR | DANAHER CORP DEL | 2,501 | $214 | 0.2% | $34.86 | 0.0% | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 2,012 | $212 | 0.2% | $77.61 | 0.0% | COM | 854502101 |
| MRK | MERCK & CO INC NEW | 3,679 | $209 | 0.2% | $40.23 | 0.0% | COM | 58933Y105 |
| IWD | ISHARES TR | 2,018 | $208 | 0.2% | $103.04 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 4,426 | $206 | 0.2% | $28.32 | 0.0% | COM | 92343V104 |
| — | NIELSEN N V | 4,557 | $204 | 0.2% | $44.77 | — | COM | N63218106 |
| ACN | ACCENTURE PLC IRELAND | 2,102 | $203 | 0.2% | $80.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | NORDSTROM INC | 2,717 | $202 | 0.2% | $79.19 | — | COM | 655664100 |
| — | GLOBAL X FDS | 20,000 | $184 | 0.2% | $10.30 | — | GBLX URANIUM NEW | 37950e275 |
| — | MAXWELL TECHNOLOGIES INC | 30,063 | $179 | 0.2% | $9.11 | — | COM | 577767106 |
| — | UNILIFE CORP NEW | 60,000 | $129 | 0.1% | $3.35 | — | COM | 90478E103 |
| — | AROTECH CORP | 50,000 | $120 | 0.1% | $2.32 | — | COM NEW | 042682203 |