CIK: 0001610769 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $140,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 646,572 | $23,044 | 16.4% | $35.64 | — | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 192,255 | $7,884 | 5.6% | $29.78 | +0.1% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 42,283 | $7,429 | 5.3% | $182.15 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 38,426 | $7,364 | 5.2% | $205.59 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 50,906 | $7,359 | 5.2% | $109.42 | +9.3% | COM | 22160K105 |
| HEDJ | WISDOMTREE TR | 130,756 | $7,146 | 5.1% | $54.65 | — | EUROPE HEDGED EQ | 97717X701 |
| GLD | SPDR GOLD TRUST | 61,728 | $6,596 | 4.7% | $112.90 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 52,447 | $5,662 | 4.0% | $115.65 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 47,444 | $5,535 | 3.9% | $124.48 | — | MID CAP ETF | 922908629 |
| VGK | VANGUARD INTL EQUITY INDEX F | 104,930 | $5,160 | 3.7% | $53.16 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES QQQ TRUST | 49,697 | $5,057 | 3.6% | $104.61 | — | UNIT SER 1 | 73935A104 |
| FEZ | SPDR INDEX SHS FDS | 148,708 | $5,034 | 3.6% | $37.04 | — | EURO STOXX 50 | 78463X202 |
| EXPD | EXPEDITORS INTL WASH INC | 80,149 | $3,771 | 2.7% | $37.16 | +11.3% | COM | 302130109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 88,020 | $2,386 | 1.7% | $27.11 | — | COM | 89147L100 |
| — | NEUBERGER BERMAN MLP INCOME | 190,523 | $2,281 | 1.6% | $17.57 | — | COM | 64129H104 |
| AAPL | APPLE INC | 20,182 | $2,226 | 1.6% | $24.25 | +8.4% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 190,998 | $2,059 | 1.5% | $11.43 | — | ISHARES | 464285105 |
| JNJ | JOHNSON & JOHNSON | 20,686 | $1,931 | 1.4% | $75.45 | -3.9% | COM | 478160104 |
| IWM | ISHARES TR | 15,928 | $1,739 | 1.2% | $122.80 | — | RUSSELL 2000 ETF | 464287655 |
| EBAY | EBAY INC | 63,842 | $1,560 | 1.1% | $20.56 | +16.4% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 31,833 | $1,409 | 1.0% | $39.56 | -1.6% | COM | 594918104 |
| ECC | EAGLE PT CR CO LLC | 73,546 | $1,400 | 1.0% | $19.04 | — | COM | 269808101 |
| XOM | EXXON MOBIL CORP | 17,856 | $1,328 | 0.9% | $57.53 | -14.7% | COM | 30231G102 |
| STWD | STARWOOD PPTY TR INC | 60,382 | $1,239 | 0.9% | $22.22 | — | COM | 85571B105 |
| BXMT | BLACKSTONE MTG TR INC | 39,753 | $1,091 | 0.8% | $28.55 | — | COM CL A | 09257W100 |
| — | LMP CAP & INCOME FD INC | 88,237 | $1,073 | 0.8% | $12.16 | — | COM | 50208A102 |
| META | FACEBOOK INC | 11,401 | $1,025 | 0.7% | $76.48 | +19.1% | CL A | 30303M102 |
| — | APOLLO COML REAL EST FIN INC | 61,750 | $970 | 0.7% | $16.90 | — | COM | 03762u105 |
| — | KAYNE ANDERSON MLP INVT CO | 35,913 | $832 | 0.6% | $27.22 | — | COM | 486606106 |
| — | GENERAL ELECTRIC CO | 32,191 | $812 | 0.6% | $25.71 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 7,900 | $780 | 0.6% | $98.73 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 6,677 | $739 | 0.5% | $112.62 | — | TIPS BD ETF | 464287176 |
| OMER | OMEROS CORP | 65,934 | $723 | 0.5% | $18.22 | -14.5% | COM | 682143102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,485 | $715 | 0.5% | $144.34 | -5.1% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 2,317 | $703 | 0.5% | $326.52 | — | NASDQ BIOTEC ETF | 464287556 |
| PFE | PFIZER INC | 22,073 | $693 | 0.5% | $17.97 | +14.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 18,367 | $663 | 0.5% | $34.53 | -4.7% | COM | 68389X105 |
| — | MARKET VECTORS ETF TR | 26,600 | $658 | 0.5% | $24.85 | — | INVT GRD FL RT | 57060U514 |
| EFA | ISHARES TR | 11,384 | $653 | 0.5% | $62.18 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 8,880 | $639 | 0.5% | $63.99 | -12.0% | COM | 742718109 |
| BA | BOEING CO | 4,666 | $611 | 0.4% | $113.89 | +8.3% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 10,342 | $588 | 0.4% | $45.32 | 0.0% | COM | 855244109 |
| — | PROSHARES TR | 13,414 | $497 | 0.4% | $37.05 | — | ULTSHRT QQQ | 74348A426 |
| — | MARKET VECTORS ETF TR | 30,737 | $483 | 0.3% | $15.71 | — | BUSI DEVCO ETF | 57060U316 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,253 | $472 | 0.3% | $100.27 | -4.9% | COM | 459200101 |
| IWF | ISHARES TR | 5,062 | $471 | 0.3% | $95.82 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 3,223 | $457 | 0.3% | $94.82 | -7.7% | COM | 88579Y101 |
| EPI | WISDOMTREE TR | 22,687 | $452 | 0.3% | $19.92 | — | INDIA ERNGS FD | 97717W422 |
| IWR | ISHARES TR | 2,848 | $443 | 0.3% | $171.53 | — | RUS MID-CAP ETF | 464287499 |
| — | POTASH CORP SASK INC | 20,020 | $411 | 0.3% | $20.53 | — | COM | 73755L107 |
| KEY | KEYCORP NEW | 30,282 | $394 | 0.3% | $8.68 | +7.6% | COM | 493267108 |
| CRM | SALESFORCE COM INC | 5,650 | $392 | 0.3% | $60.34 | +16.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 3,521 | $360 | 0.3% | $82.81 | +20.4% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 3,768 | $355 | 0.3% | $68.85 | +1.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,016 | $348 | 0.2% | $76.38 | +18.4% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,234 | $339 | 0.2% | $37.92 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 8,417 | $338 | 0.2% | $30.02 | -4.0% | COM | 191216100 |
| DVY | ISHARES TR | 4,547 | $331 | 0.2% | $79.14 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 3,081 | $304 | 0.2% | $67.80 | 0.0% | CL B | 911312106 |
| — | CELGENE CORP | 2,717 | $294 | 0.2% | $113.78 | — | COM | 151020104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,290 | $287 | 0.2% | $9.17 | — | UNIT | 85207H104 |
| — | THL CR INC | 26,000 | $284 | 0.2% | $10.92 | — | COM | 872438106 |
| CVX | CHEVRON CORP NEW | 3,573 | $282 | 0.2% | $69.69 | -22.7% | COM | 166764100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 40,160 | $273 | 0.2% | $6.80 | — | UNIT | 85207Q104 |
| — | MAXWELL TECHNOLOGIES INC | 45,000 | $244 | 0.2% | $7.89 | — | COM | 577767106 |
| — | EATON VANCE TAX MNGD GBL DV | 28,980 | $241 | 0.2% | $8.32 | — | COM | 27829f108 |
| AXP | AMERICAN EXPRESS CO | 3,183 | $236 | 0.2% | $75.07 | -11.8% | COM | 025816109 |
| VFH | VANGUARD WORLD FDS | 5,000 | $231 | 0.2% | $46.20 | — | FINANCIALS ETF | 92204A405 |
| IWB | ISHARES TR | 2,146 | $230 | 0.2% | $114.68 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 5,809 | $224 | 0.2% | $39.48 | — | U.S. PFD STK ETF | 464288687 |
| — | NIELSEN HLDGS PLC | 4,557 | $203 | 0.1% | $44.55 | — | SHS EUR | G6518L108 |
| — | EATON VANCE TX MGD DIV EQ IN | 19,340 | $199 | 0.1% | $10.29 | — | COM | 27828N102 |
| — | UNILIFE CORP NEW | 75,000 | $73 | 0.1% | $2.87 | — | COM | 90478E103 |
| — | GENERAL FIN CORP DEL | 11,000 | $41 | 0.0% | $3.73 | — | COM | 369822101 |