CIK: 0001510481 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $5,146,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 2,190,317 | $234,233 | 4.6% | $39.24 | +107.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,396,198 | $211,329 | 4.1% | $81.90 | +73.6% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 2,612,337 | $197,101 | 3.8% | $53.45 | +12.8% | COM | 194162103 |
| PFE | PFIZER INC | 4,999,174 | $181,070 | 3.5% | $19.29 | +23.4% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,273,456 | $169,443 | 3.3% | $28.21 | — | SPONSORED ADR | 874039100 |
| MMM | 3M CO | 713,619 | $167,965 | 3.3% | $86.59 | +67.4% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 896,994 | $166,949 | 3.2% | $87.07 | +77.4% | COM | 22160K105 |
| EQIX | EQUINIX INC | 363,228 | $164,622 | 3.2% | $251.35 | +57.5% | COM PAR $0.001 | 29444U700 |
| AMGN | AMGEN INC | 918,913 | $159,799 | 3.1% | $84.07 | +64.4% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 880,851 | $144,530 | 2.8% | $97.05 | +34.3% | COM | 009158106 |
| — | BLACKROCK INC | 278,172 | $142,900 | 2.8% | $344.89 | — | COM | 09247X101 |
| SCI | SERVICE CORP INTL | 3,753,482 | $140,080 | 2.7% | $26.75 | +33.8% | COM | 817565104 |
| SPG | SIMON PPTY GROUP INC NEW | 792,835 | $136,161 | 2.6% | $106.60 | -1.8% | COM | 828806109 |
| ECL | ECOLAB INC | 951,106 | $127,619 | 2.5% | $85.41 | +42.7% | COM | 278865100 |
| GOOG | ALPHABET INC | 118,019 | $123,495 | 2.4% | $35.73 | +41.4% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 748,951 | $116,979 | 2.3% | $24.13 | +30.7% | COM | 65339F101 |
| CME | CME GROUP INC | 769,393 | $112,370 | 2.2% | $95.38 | +10.6% | COM CL A | 12572Q105 |
| C | CITIGROUP INC | 1,397,159 | $103,984 | 2.0% | $42.88 | +31.7% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 85,667 | $100,185 | 1.9% | $16.75 | +228.5% | COM | 023135106 |
| ACWI | ISHARES TR | 1,314,160 | $94,738 | 1.8% | $57.35 | — | MSCI ACWI ETF | 464288257 |
| META | FACEBOOK INC | 530,185 | $93,556 | 1.8% | $112.83 | +55.6% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 677,512 | $91,959 | 1.8% | $80.37 | +42.7% | CL A | 571903202 |
| UNP | UNION PAC CORP | 675,925 | $90,642 | 1.8% | $65.60 | +53.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 796,471 | $85,629 | 1.7% | $82.29 | +18.2% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 668,165 | $85,238 | 1.7% | $127.57 | — | COM | 913017109 |
| OPLN | KAR AUCTION SVCS INC | 1,643,022 | $82,989 | 1.6% | $11.50 | +61.0% | COM | 48238T109 |
| — | ACTIVISION BLIZZARD INC | 1,303,561 | $82,541 | 1.6% | $39.10 | — | COM | 00507V109 |
| SLB | SCHLUMBERGER LTD | 1,080,304 | $72,802 | 1.4% | $59.64 | -14.1% | COM | 806857108 |
| LEG | LEGGETT & PLATT INC | 1,464,607 | $69,906 | 1.4% | $42.77 | +10.4% | COM | 524660107 |
| COR | AMERISOURCEBERGEN CORP | 750,061 | $68,871 | 1.3% | $62.60 | +1.3% | COM | 03073E105 |
| BAP | CREDICORP LTD | 330,644 | $68,585 | 1.3% | $106.67 | +58.5% | COM | G2519Y108 |
| ZION | ZIONS BANCORPORATION | 1,335,977 | $67,908 | 1.3% | $34.08 | +40.5% | COM | 989701107 |
| CCI | CROWN CASTLE INTL CORP NEW | 541,827 | $60,148 | 1.2% | $71.13 | +7.6% | COM | 22822V101 |
| KMX | CARMAX INC | 905,546 | $58,073 | 1.1% | $47.99 | +48.7% | COM | 143130102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 660,951 | $57,265 | 1.1% | $79.72 | +14.6% | COM | 33616C100 |
| AAPL | APPLE INC | 327,610 | $55,441 | 1.1% | $27.53 | +42.0% | COM | 037833100 |
| — | ANADARKO PETE CORP | 1,005,570 | $53,939 | 1.0% | $83.80 | — | COM | 032511107 |
| KMB | KIMBERLY CLARK CORP | 440,617 | $53,165 | 1.0% | $68.46 | +27.9% | COM | 494368103 |
| HD | HOME DEPOT INC | 273,190 | $51,778 | 1.0% | $100.76 | +40.6% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 820,215 | $49,762 | 1.0% | $38.77 | +16.3% | COM | 949746101 |
| CNK | CINEMARK HOLDINGS INC | 1,388,363 | $48,343 | 0.9% | $26.70 | +19.9% | COM | 17243V102 |
| IBN | ICICI BK LTD | 4,377,083 | $42,589 | 0.8% | $9.94 | — | ADR | 45104G104 |
| UPS | UNITED PARCEL SERVICE INC | 353,226 | $42,087 | 0.8% | $74.38 | +16.0% | CL B | 911312106 |
| MCO | MOODYS CORP | 268,509 | $39,635 | 0.8% | $84.86 | +60.6% | COM | 615369105 |
| BXP | BOSTON PROPERTIES INC | 276,327 | $35,931 | 0.7% | $75.12 | +16.2% | COM | 101121101 |
| EMBJ | EMBRAER S A | 1,460,392 | $34,947 | 0.7% | $24.54 | — | SP ADR REP 4 COM | 29082A107 |
| BABA | ALIBABA GROUP HLDG LTD | 188,541 | $32,510 | 0.6% | $100.56 | — | SPONSORED ADS | 01609W102 |
| INDA | ISHARES TR | 819,147 | $29,547 | 0.6% | $28.57 | — | MSCI INDIA ETF | 46429B598 |
| — | PRICELINE GRP INC | 16,697 | $29,015 | 0.6% | $1782.50 | — | COM NEW | 741503403 |
| PLD | PROLOGIS INC | 429,232 | $27,690 | 0.5% | $30.92 | +68.3% | COM | 74340W103 |
| — | VARIAN MED SYS INC | 215,392 | $23,941 | 0.5% | $70.99 | — | COM | 92220P105 |
| ARMK | ARAMARK | 551,268 | $23,561 | 0.5% | $23.44 | +17.9% | COM | 03852U106 |
| TJX | TJX COS INC NEW | 297,944 | $22,781 | 0.4% | $30.16 | +7.4% | COM | 872540109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 402,212 | $22,636 | 0.4% | $22.64 | +105.8% | COM | 416515104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60,474 | $20,317 | 0.4% | $328.38 | +3.5% | CL A | 16119P108 |
| — | CANADIAN PAC RY LTD | 99,464 | $18,178 | 0.4% | $143.18 | — | COM | 13645T100 |
| AVB | AVALONBAY CMNTYS INC | 85,883 | $15,322 | 0.3% | $102.75 | +33.3% | COM | 053484101 |
| VTR | VENTAS INC | 226,536 | $13,594 | 0.3% | $49.56 | -10.2% | COM | 92276F100 |
| ESS | ESSEX PPTY TR INC | 55,506 | $13,397 | 0.3% | $135.04 | +41.6% | COM | 297178105 |
| RWO | SPDR INDEX SHS FDS | 247,263 | $12,086 | 0.2% | $46.88 | — | DJ GLB RL ES ETF | 78463X749 |
| PSA | PUBLIC STORAGE | 53,355 | $11,151 | 0.2% | $114.52 | +32.2% | COM | 74460D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 83,959 | $10,964 | 0.2% | $58.71 | +59.3% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 163,104 | $10,401 | 0.2% | $39.23 | +25.8% | SH BEN INT | 29476L107 |
| VNO | VORNADO RLTY TR | 126,136 | $9,861 | 0.2% | $88.33 | — | SH BEN INT | 929042109 |
| LMT | LOCKHEED MARTIN CORP | 23,076 | $7,409 | 0.1% | $158.24 | +60.2% | COM | 539830109 |
| MIDD | MIDDLEBY CORP | 52,000 | $7,017 | 0.1% | $115.15 | +6.3% | COM | 596278101 |
| NKE | NIKE INC | 111,468 | $6,972 | 0.1% | $51.78 | 0.0% | CL B | 654106103 |
| KRC | KILROY RLTY CORP | 90,851 | $6,782 | 0.1% | $60.47 | — | COM | 49427F108 |
| — | AMERICAN CAMPUS CMNTYS INC | 162,118 | $6,652 | 0.1% | $42.03 | — | COM | 024835100 |
| DLN | WISDOMTREE TR | 71,682 | $6,603 | 0.1% | $60.14 | — | US LARGECAP DIVD | 97717W307 |
| — | SL GREEN RLTY CORP | 64,911 | $6,551 | 0.1% | $103.51 | — | COM | 78440X101 |
| REG | REGENCY CTRS CORP | 93,052 | $6,437 | 0.1% | $37.05 | +28.2% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 287,125 | $5,699 | 0.1% | $12.11 | +18.4% | COM | 44107P104 |
| — | INDUSTRIAS BACHOCO S A B DE | 95,000 | $5,444 | 0.1% | $57.13 | — | SPON ADR B | 456463108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 95,000 | $5,241 | 0.1% | $57.24 | -10.9% | COM | 238337109 |
| NEAR | ISHARES U S ETF TR | 99,650 | $4,994 | 0.1% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| LQD | ISHARES TR | 40,732 | $4,951 | 0.1% | $116.03 | — | IBOXX INV CP ETF | 464287242 |
| SKT | TANGER FACTORY OUTLET CTRS I | 184,962 | $4,903 | 0.1% | $32.98 | — | COM | 875465106 |
| AGCO | AGCO CORP | 65,000 | $4,643 | 0.1% | $48.41 | +20.2% | COM | 001084102 |
| VNQ | VANGUARD INDEX FDS | 51,466 | $4,271 | 0.1% | $86.47 | — | REIT ETF | 922908553 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45,019 | $4,227 | 0.1% | $93.89 | — | SPON ADR UNITS | 344419106 |
| AGG | ISHARES TR | 38,632 | $4,224 | 0.1% | $108.14 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TRUST | 34,016 | $4,206 | 0.1% | $125.07 | — | GOLD SHS | 78463V107 |
| EWBC | EAST WEST BANCORP INC | 68,890 | $4,191 | 0.1% | $35.99 | +36.0% | COM | 27579R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,292 | $4,165 | 0.1% | $68.28 | +78.5% | COM | 459506101 |
| — | BUNGE LIMITED | 50,000 | $3,354 | 0.1% | $71.48 | — | COM | G16962105 |
| MOS | MOSAIC CO NEW | 130,000 | $3,336 | 0.1% | $35.93 | -43.8% | COM | 61945C103 |
| DE | DEERE & CO | 20,000 | $3,130 | 0.1% | $123.74 | 0.0% | COM | 244199105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 50,000 | $2,969 | 0.1% | $26.91 | — | SPON ADR SER B | 833635105 |
| KIM | KIMCO RLTY CORP | 156,220 | $2,835 | 0.1% | $13.71 | -9.1% | COM | 49446R109 |
| UDR | UDR INC | 68,057 | $2,622 | 0.1% | $16.93 | +71.3% | COM | 902653104 |
| SHY | ISHARES TR | 30,924 | $2,593 | 0.1% | $85.14 | — | 1 3 YR TREAS BD | 464287457 |
| — | TAUBMAN CTRS INC | 39,304 | $2,572 | 0.0% | $73.66 | — | COM | 876664103 |
| MAC | MACERICH CO | 35,213 | $2,313 | 0.0% | $65.51 | — | COM | 554382101 |
| EVR | EVERCORE INC | 25,000 | $2,250 | 0.0% | $60.28 | +15.8% | CLASS A | 29977A105 |
| BND | VANGUARD BD INDEX FD INC | 25,663 | $2,093 | 0.0% | $81.48 | — | TOTAL BND MRKT | 921937835 |
| CBRE | CBRE GROUP INC | 48,273 | $2,091 | 0.0% | $26.06 | +59.1% | CL A | 12504L109 |
| EOG | EOG RES INC | 15,400 | $1,662 | 0.0% | $75.40 | 0.0% | COM | 26875P101 |
| IGSB | ISHARES TR | 15,321 | $1,602 | 0.0% | $105.75 | — | 1 3 YR CR BD ETF | 464288646 |
| — | FEDERAL REALTY INVT TR | 10,081 | $1,339 | 0.0% | $111.99 | — | SH BEN INT NEW | 313747206 |
| TIP | ISHARES TR | 11,544 | $1,317 | 0.0% | $115.72 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 25,000 | $1,271 | 0.0% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| UGP | ULTRAPAR PARTICIPACOES S A | 46,110 | $1,048 | 0.0% | $20.73 | — | SP ADR REP COM | 90400P101 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,882 | $957 | 0.0% | $59.01 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 15,164 | $803 | 0.0% | $27.50 | +16.2% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 18,000 | $784 | 0.0% | $31.56 | — | CL A LTD VT SH | 112585104 |
| DEI | DOUGLAS EMMETT INC | 18,853 | $774 | 0.0% | $26.22 | — | COM | 25960P109 |
| — | HCP INC | 19,844 | $518 | 0.0% | $42.65 | — | COM | 40414L109 |
| — | GENERAL ELECTRIC CO | 24,735 | $432 | 0.0% | $25.54 | — | COM | 369604103 |
| KEP | KOREA ELECTRIC PWR | 14,710 | $261 | 0.0% | $18.49 | — | SPONSORED ADR | 500631106 |