CIK: 0001510481 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $5,913,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 3,445,065 | $297,275 | 5.0% | $39.24 | +52.6% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 3,136,070 | $205,224 | 3.5% | $53.22 | +4.0% | COM | 194162103 |
| AMGN | AMGEN INC | 1,372,676 | $200,699 | 3.4% | $84.07 | +36.0% | COM | 031162100 |
| EQIX | EQUINIX INC | 551,674 | $197,174 | 3.3% | $251.35 | +16.7% | COM PAR $0.001 | 29444U700 |
| MA | MASTERCARD INCORPORATED | 1,833,861 | $189,346 | 3.2% | $81.90 | +20.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,132,184 | $181,274 | 3.1% | $87.07 | +49.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 231,567 | $178,728 | 3.0% | $35.73 | +8.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 228,814 | $171,581 | 2.9% | $16.75 | +134.0% | COM | 023135106 |
| PFE | PFIZER INC | 4,940,079 | $160,454 | 2.7% | $19.12 | +7.2% | COM | 717081103 |
| KMX | CARMAX INC | 2,369,450 | $152,569 | 2.6% | $47.38 | +18.4% | COM | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,104,982 | $146,768 | 2.5% | $28.21 | — | SPONSORED ADR | 874039100 |
| ECL | ECOLAB INC | 1,167,452 | $136,849 | 2.3% | $82.90 | +27.8% | COM | 278865100 |
| COR | AMERISOURCEBERGEN CORP | 1,737,770 | $135,876 | 2.3% | $62.60 | -6.1% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 1,280,495 | $133,453 | 2.3% | $81.23 | +11.7% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 978,383 | $131,182 | 2.2% | $100.76 | +2.6% | COM | 437076102 |
| — | CANADIAN PAC RY LTD | 850,821 | $121,472 | 2.1% | $143.18 | — | COM | 13645T100 |
| MMM | 3M CO | 648,780 | $115,853 | 2.0% | $81.63 | +30.1% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 459,181 | $114,768 | 1.9% | $158.24 | +23.8% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 791,442 | $113,825 | 1.9% | $93.85 | +18.9% | COM | 009158106 |
| — | BLACKROCK INC | 296,595 | $112,866 | 1.9% | $340.57 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 945,052 | $107,849 | 1.8% | $68.46 | +23.5% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 597,509 | $106,159 | 1.8% | $108.43 | +5.9% | COM | 828806109 |
| WFC | WELLS FARGO & CO NEW | 1,769,384 | $97,511 | 1.6% | $38.20 | +2.2% | COM | 949746101 |
| — | ANADARKO PETE CORP | 1,342,150 | $93,588 | 1.6% | $85.23 | — | COM | 032511107 |
| — | ACTIVISION BLIZZARD INC | 2,507,768 | $90,556 | 1.5% | $38.48 | — | COM | 00507V109 |
| SCI | SERVICE CORP INTL | 3,186,920 | $90,509 | 1.5% | $25.55 | +4.3% | COM | 817565104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,829,771 | $87,189 | 1.5% | $22.64 | +66.2% | COM | 416515104 |
| ACWI | ISHARES TR | 1,359,083 | $80,417 | 1.4% | $57.07 | — | MSCI ACWI ETF | 464288257 |
| ZION | ZIONS BANCORPORATION | 1,839,797 | $79,185 | 1.3% | $33.36 | +10.4% | COM | 989701107 |
| UNP | UNION PAC CORP | 752,569 | $78,026 | 1.3% | $65.60 | +22.4% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 980,587 | $76,113 | 1.3% | $50.83 | +3.6% | COM NEW | 26441C204 |
| — | MOBILEYE N V AMSTELVEEN | 1,981,604 | $75,539 | 1.3% | $46.14 | — | ORD SHS | N51488117 |
| OPLN | KAR AUCTION SVCS INC | 1,763,510 | $75,161 | 1.3% | $11.40 | +39.9% | COM | 48238T109 |
| NEE | NEXTERA ENERGY INC | 621,990 | $74,303 | 1.3% | $23.88 | -0.7% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 816,969 | $68,585 | 1.2% | $61.69 | +2.2% | COM | 806857108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 742,709 | $68,433 | 1.2% | $72.38 | +8.0% | COM | 33616C100 |
| — | VARIAN MED SYS INC | 730,403 | $65,576 | 1.1% | $70.99 | — | COM | 92220P105 |
| UPS | UNITED PARCEL SERVICE INC | 561,410 | $64,360 | 1.1% | $74.38 | +7.9% | CL B | 911312106 |
| META | FACEBOOK INC | 557,185 | $64,104 | 1.1% | $101.91 | +19.7% | CL A | 30303M102 |
| C | CITIGROUP INC | 1,058,725 | $62,920 | 1.1% | $36.30 | +11.9% | COM NEW | 172967424 |
| BAP | CREDICORP LTD | 353,410 | $55,789 | 0.9% | $106.67 | +12.6% | COM | G2519Y108 |
| CNK | CINEMARK HOLDINGS INC | 1,345,526 | $51,614 | 0.9% | $25.70 | +35.5% | COM | 17243V102 |
| ARMK | ARAMARK | 1,326,997 | $47,400 | 0.8% | $23.44 | -0.4% | COM | 03852U106 |
| AAPL | APPLE INC | 402,533 | $46,621 | 0.8% | $27.53 | -5.2% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 447,180 | $45,961 | 0.8% | $46.14 | +66.4% | COM | 053015103 |
| HAL | HALLIBURTON CO | 849,691 | $45,960 | 0.8% | $38.22 | +9.1% | COM | 406216101 |
| IBN | ICICI BK LTD | 5,978,785 | $44,781 | 0.8% | $9.97 | — | ADR | 45104G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 355,536 | $41,893 | 0.7% | $62.70 | +59.2% | COM | 459506101 |
| BXP | BOSTON PROPERTIES INC | 331,711 | $41,723 | 0.7% | $74.83 | +12.9% | COM | 101121101 |
| NFLX | NETFLIX INC | 329,588 | $40,803 | 0.7% | $10.55 | +12.4% | COM | 64110L106 |
| MCO | MOODYS CORP | 432,729 | $40,793 | 0.7% | $82.17 | +12.8% | COM | 615369105 |
| CTAS | CINTAS CORP | 345,956 | $39,979 | 0.7% | $13.38 | +91.3% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 350,494 | $37,040 | 0.6% | $89.98 | -4.1% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 417,693 | $36,678 | 0.6% | $99.08 | — | SPONSORED ADS | 01609W102 |
| EMBJ | EMBRAER S A | 1,881,461 | $36,218 | 0.6% | $24.68 | — | SP ADR REP 4 COM | 29082A107 |
| MO | ALTRIA GROUP INC | 477,509 | $32,289 | 0.5% | $18.01 | +88.6% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 314,974 | $26,067 | 0.4% | $76.59 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 332,666 | $24,993 | 0.4% | $29.33 | +13.3% | COM | 872540109 |
| LEG | LEGGETT & PLATT INC | 500,522 | $24,466 | 0.4% | $32.04 | +48.4% | COM | 524660107 |
| PLD | PROLOGIS INC | 448,424 | $23,672 | 0.4% | $29.53 | +32.9% | COM | 74340W103 |
| INDA | ISHARES TR | 819,147 | $21,961 | 0.4% | $28.57 | — | MSCI INDIA ETF | 46429B598 |
| VNO | VORNADO RLTY TR | 149,767 | $15,631 | 0.3% | $89.03 | — | SH BEN INT | 929042109 |
| AVB | AVALONBAY CMNTYS INC | 82,814 | $14,671 | 0.2% | $100.33 | +23.0% | COM | 053484101 |
| VFC | V F CORP | 274,687 | $14,655 | 0.2% | $58.80 | -11.8% | COM | 918204108 |
| VTR | VENTAS INC | 219,593 | $13,729 | 0.2% | $49.71 | -14.3% | COM | 92276F100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 477,660 | $13,685 | 0.2% | $26.91 | — | SPON ADR SER B | 833635105 |
| ESS | ESSEX PPTY TR INC | 54,384 | $12,644 | 0.2% | $131.04 | +21.5% | COM | 297178105 |
| PNC | PNC FINL SVCS GROUP INC | 95,390 | $11,157 | 0.2% | $51.44 | +50.0% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 49,383 | $11,037 | 0.2% | $111.49 | +31.7% | COM | 74460D109 |
| RWO | SPDR INDEX SHS FDS | 225,332 | $10,559 | 0.2% | $46.86 | — | DJ GLB RL ES ETF | 78463X749 |
| EQR | EQUITY RESIDENTIAL | 158,943 | $10,230 | 0.2% | $38.60 | +14.1% | SH BEN INT | 29476L107 |
| MAC | MACERICH CO | 122,835 | $8,702 | 0.1% | $66.08 | — | COM | 554382101 |
| REG | REGENCY CTRS CORP | 114,759 | $7,913 | 0.1% | $36.53 | +32.8% | COM | 758849103 |
| — | TATA MTRS LTD | 228,812 | $7,869 | 0.1% | $35.55 | — | SPONSORED ADR | 876568502 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70,386 | $7,822 | 0.1% | $53.62 | +44.4% | COM | 015271109 |
| KRC | KILROY RLTY CORP | 102,205 | $7,483 | 0.1% | $59.85 | — | COM | 49427F108 |
| — | SL GREEN RLTY CORP | 65,281 | $7,021 | 0.1% | $103.63 | — | COM | 78440X101 |
| ISRG | INTUITIVE SURGICAL INC | 10,779 | $6,836 | 0.1% | $51.01 | +44.1% | COM NEW | 46120E602 |
| — | AMERICAN CAMPUS CMNTYS INC | 132,630 | $6,601 | 0.1% | $41.32 | — | COM | 024835100 |
| UDR | UDR INC | 180,249 | $6,575 | 0.1% | $16.65 | +48.6% | COM | 902653104 |
| DLN | WISDOMTREE TR | 80,302 | $6,413 | 0.1% | $59.86 | — | LARGECAP DIVID | 97717W307 |
| SKT | TANGER FACTORY OUTLET CTRS I | 178,501 | $6,387 | 0.1% | $33.56 | — | COM | 875465106 |
| EWBC | EAST WEST BANCORP INC | 103,334 | $5,252 | 0.1% | $35.99 | 0.0% | COM | 27579R104 |
| ADM | ARCHER DANIELS MIDLAND CO | 111,578 | $5,094 | 0.1% | $27.42 | +23.2% | COM | 039483102 |
| HST | HOST HOTELS & RESORTS INC | 255,441 | $4,813 | 0.1% | $11.99 | -1.5% | COM | 44107P104 |
| MIDD | MIDDLEBY CORP | 34,000 | $4,380 | 0.1% | $108.03 | +16.5% | COM | 596278101 |
| LQD | ISHARES TR | 37,106 | $4,348 | 0.1% | $115.23 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 52,161 | $4,305 | 0.1% | $86.65 | — | REIT ETF | 922908553 |
| AGG | ISHARES TR | 38,975 | $4,212 | 0.1% | $107.98 | — | CORE US AGGBD ET | 464287226 |
| CBRE | CBRE GROUP INC | 122,424 | $3,855 | 0.1% | $25.52 | +13.4% | CL A | 12504L109 |
| — | BUNGE LIMITED | 53,160 | $3,840 | 0.1% | $71.48 | — | COM | G16962105 |
| MOS | MOSAIC CO NEW | 130,000 | $3,813 | 0.1% | $35.93 | -36.3% | COM | 61945C103 |
| KIM | KIMCO RLTY CORP | 149,878 | $3,771 | 0.1% | $13.91 | +19.7% | COM | 49446R109 |
| — | FEDERAL REALTY INVT TR | 25,914 | $3,683 | 0.1% | $111.54 | — | SH BEN INT NEW | 313747206 |
| — | APARTMENT INVT & MGMT CO | 74,439 | $3,383 | 0.1% | $31.37 | — | CL A | 03748R101 |
| GLD | SPDR GOLD TRUST | 30,769 | $3,373 | 0.1% | $125.66 | — | GOLD SHS | 78463V107 |
| — | SVB FINL GROUP | 19,591 | $3,363 | 0.1% | $115.34 | — | COM | 78486Q101 |
| — | TAUBMAN CTRS INC | 37,896 | $2,802 | 0.0% | $75.32 | — | COM | 876664103 |
| FXI | ISHARES TR | 74,776 | $2,595 | 0.0% | $37.17 | — | CHINA LG-CAP ETF | 464287184 |
| SHY | ISHARES TR | 30,150 | $2,546 | 0.0% | $85.17 | — | 1-3 YR TR BD ETF | 464287457 |
| AGCO | AGCO CORP | 43,200 | $2,500 | 0.0% | $41.10 | +6.3% | COM | 001084102 |
| BWA | BORGWARNER INC | 60,448 | $2,384 | 0.0% | $35.42 | -20.9% | COM | 099724106 |
| — | INDUSTRIAS BACHOCO S A B DE | 46,000 | $2,255 | 0.0% | $55.95 | — | SPON ADR B | 456463108 |
| IP | INTL PAPER CO | 38,490 | $2,042 | 0.0% | $27.18 | +15.0% | COM | 460146103 |
| DEI | DOUGLAS EMMETT INC | 51,647 | $1,888 | 0.0% | $25.87 | — | COM | 25960P109 |
| — | GENERAL ELECTRIC CO | 52,921 | $1,672 | 0.0% | $25.55 | — | COM | 369604103 |
| — | HCP INC | 52,696 | $1,566 | 0.0% | $43.39 | — | COM | 40414L109 |
| IGSB | ISHARES TR | 14,700 | $1,543 | 0.0% | $105.80 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BRF SA | 97,144 | $1,434 | 0.0% | $17.79 | — | SPONSORED ADR | 10552T107 |
| TIP | ISHARES TR | 12,370 | $1,400 | 0.0% | $115.80 | — | TIPS BD ETF | 464287176 |
| — | STERICYCLE INC | 17,412 | $1,341 | 0.0% | $139.86 | — | COM | 858912108 |
| FLOT | ISHARES TR | 25,000 | $1,268 | 0.0% | $50.54 | — | FLTG RATE BD ETF | 46429B655 |
| UGP | ULTRAPAR PARTICIPACOES S A | 46,110 | $956 | 0.0% | $20.73 | — | SP ADR REP COM | 90400P101 |
| HDB | HDFC BANK LTD | 14,154 | $859 | 0.0% | $59.60 | — | ADR REPS 3 SHS | 40415F101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,203 | $758 | 0.0% | $27.20 | +13.9% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,000 | $732 | 0.0% | $57.88 | — | TT WRLD ST ETF | 922042742 |
| TAL | TAL ED GROUP | 10,334 | $725 | 0.0% | $62.02 | — | ADS REPSTG COM | 874080104 |
| NBIS | YANDEX N V | 32,446 | $653 | 0.0% | $14.87 | — | SHS CLASS A | N97284108 |
| — | BROOKFIELD ASSET MGMT INC | 18,000 | $594 | 0.0% | $31.56 | — | CL A LTD VT SH | 112585104 |
| KEP | KOREA ELECTRIC PWR | 14,710 | $272 | 0.0% | $18.49 | — | SPONSORED ADR | 500631106 |