CIK: 0001512237 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $468,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 732,300 | $149,521 | 31.9% | $131.41 | +59.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 40,782 | $61,254 | 13.1% | $45.56 | +82.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 147,000 | $36,738 | 7.8% | $189.01 | — | TR UNIT | 78462F103 |
| G | GENPACT LIMITED | 581,750 | $15,701 | 3.4% | $15.84 | +65.3% | SHS | G3922B107 |
| Z | ZILLOW GROUP INC | 400,372 | $12,644 | 2.7% | $26.39 | +34.6% | CL C CAP STK | 98954M200 |
| CACC | CREDIT ACCEP CORP MICH | 32,930 | $12,571 | 2.7% | $191.79 | +110.0% | COM | 225310101 |
| — | AUDENTES THERAPEUTICS INC | 502,339 | $10,710 | 2.3% | $21.32 | — | COM | 05070R104 |
| GDX | VANECK VECTORS ETF TR | 425,000 | $8,963 | 1.9% | $20.03 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 67,730 | $8,936 | 1.9% | $80.79 | +62.7% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 81,700 | $8,513 | 1.8% | $104.67 | — | BARCLAYS 7 10 YR | 464287440 |
| META | FACEBOOK INC | 52,670 | $6,905 | 1.5% | $163.24 | -11.9% | CL A | 30303M102 |
| FEZ | SPDR INDEX SHS FDS | 190,000 | $6,321 | 1.4% | $37.86 | — | EURO STOXX 50 | 78463X202 |
| ZG | ZILLOW GROUP INC | 175,941 | $5,530 | 1.2% | $32.79 | +7.7% | CL A | 98954M101 |
| GOOGL | ALPHABET INC | 5,110 | $5,340 | 1.1% | $37.64 | +42.5% | CAP STK CL A | 02079K305 |
| — | QURATE RETAIL INC | 238,359 | $4,652 | 1.0% | $20.57 | — | COM SER A | 74915M100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 110,100 | $4,085 | 0.9% | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| ATMP | BARCLAYS BK PLC | 190,000 | $3,369 | 0.7% | $19.75 | — | ETN+ SEL MLP | 06742C723 |
| DXJ | WISDOMTREE TR | 62,800 | $2,913 | 0.6% | $50.14 | — | JAPN HEDGE EQT | 97717W851 |
| TIP | ISHARES TR | 26,000 | $2,847 | 0.6% | $115.11 | — | TIPS BD ETF | 464287176 |
| EWU | ISHARES TR | 87,500 | $2,568 | 0.5% | $31.74 | — | MSCI UK ETF NEW | 46435G334 |
| BND | VANGUARD BD INDEX FD INC | 32,400 | $2,566 | 0.5% | $81.93 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TRUST | 20,000 | $2,425 | 0.5% | $122.76 | — | GOLD SHS | 78463V107 |
| — | UNITED STATES OIL FUND LP | 227,000 | $2,193 | 0.5% | $9.66 | — | UNITS | 91232N108 |
| FXI | ISHARES TR | 55,000 | $2,149 | 0.5% | $39.07 | — | CHINA LG-CAP ETF | 464287184 |
| TLT | ISHARES TR | 17,550 | $2,133 | 0.5% | $122.99 | — | 20 YR TR BD ETF | 464287432 |
| RYAAY | RYANAIR HLDGS PLC | 28,368 | $2,024 | 0.4% | $72.89 | — | SPONSORED ADR NE | 783513203 |
| IEI | ISHARES TR | 15,200 | $1,845 | 0.4% | $124.48 | — | 3 7 YR TREAS BD | 464288661 |
| MHK | MOHAWK INDS INC | 14,932 | $1,746 | 0.4% | $133.40 | 0.0% | COM | 608190104 |
| XLU | SELECT SECTOR SPDR TR | 32,650 | $1,728 | 0.4% | $46.81 | — | SBI INT-UTILS | 81369Y886 |
| — | LIBERTY PPTY TR | 39,800 | $1,666 | 0.4% | $43.99 | — | SH BEN INT | 531172104 |
| VNQ | VANGUARD INDEX FDS | 22,200 | $1,655 | 0.4% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| EWJ | ISHARES INC | 32,400 | $1,642 | 0.4% | $50.05 | — | MSCI JPN ETF NEW | 46434G822 |
| — | JPMORGAN CHASE & CO | 70,000 | $1,562 | 0.3% | $26.79 | — | ALERIAN ML ETN | 46625H365 |
| INDA | ISHARES TR | 45,400 | $1,514 | 0.3% | $30.80 | — | MSCI INDIA ETF | 46429B598 |
| EWI | ISHARES INC | 50,000 | $1,211 | 0.3% | $24.22 | — | MSCI ITALY ETF | 46434G830 |
| — | COUSINS PPTYS INC | 148,600 | $1,173 | 0.3% | $7.89 | — | COM | 222795106 |
| AMT | AMERICAN TOWER CORP NEW | 7,400 | $1,170 | 0.2% | $114.74 | +12.9% | COM | 03027X100 |
| SUI | SUN CMNTYS INC | 11,380 | $1,157 | 0.2% | $79.71 | — | COM | 866674104 |
| — | HCP INC | 41,300 | $1,154 | 0.2% | $27.94 | — | COM | 40414L109 |
| — | APARTMENT INVT & MGMT CO | 26,200 | $1,149 | 0.2% | $43.43 | — | CL A | 03748R101 |
| INVH | INVITATION HOMES INC | 56,700 | $1,138 | 0.2% | $17.57 | 0.0% | COM | 46187W107 |
| — | STORE CAP CORP | 40,200 | $1,138 | 0.2% | $27.39 | — | COM | 862121100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,800 | $1,130 | 0.2% | $93.79 | -0.5% | COM | 015271109 |
| — | DUKE REALTY CORP | 43,500 | $1,127 | 0.2% | $27.91 | — | COM NEW | 264411505 |
| HST | HOST HOTELS & RESORTS INC | 67,360 | $1,122 | 0.2% | $13.47 | +6.1% | COM | 44107P104 |
| — | ALLIANZGI EQUITY & CONV INCO | 60,000 | $1,112 | 0.2% | $18.58 | — | COM | 018829101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,600 | $1,109 | 0.2% | $102.33 | +18.2% | COM | 828806109 |
| CUBE | CUBESMART | 38,600 | $1,108 | 0.2% | $28.48 | — | COM | 229663109 |
| — | CORESITE RLTY CORP | 12,690 | $1,107 | 0.2% | $81.91 | — | COM | 21870Q105 |
| KRC | KILROY RLTY CORP | 17,600 | $1,106 | 0.2% | $71.70 | — | COM | 49427F108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 84,600 | $1,101 | 0.2% | $15.39 | — | COM | 867892101 |
| — | HEALTHCARE TR AMER INC | 43,460 | $1,099 | 0.2% | $30.11 | — | CL A NEW | 42225P501 |
| EQIX | EQUINIX INC | 3,100 | $1,094 | 0.2% | $357.53 | -4.7% | COM PAR $0.001 | 29444U700 |
| BRX | BRIXMOR PPTY GROUP INC | 74,500 | $1,094 | 0.2% | $14.68 | — | COM | 11120U105 |
| XLK | SELECT SECTOR SPDR TR | 17,630 | $1,093 | 0.2% | $41.94 | — | TECHNOLOGY | 81369Y803 |
| ESRT | EMPIRE ST RLTY TR INC | 76,800 | $1,093 | 0.2% | $16.84 | — | CL A | 292104106 |
| — | FEDERAL REALTY INVT TR | 9,200 | $1,085 | 0.2% | $125.10 | — | SH BEN INT NEW | 313747206 |
| CDP | CORPORATE OFFICE PPTYS TR | 51,300 | $1,079 | 0.2% | $29.85 | — | SH BEN INT | 22002T108 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,100 | $1,073 | 0.2% | $16.48 | — | COM | 78573L106 |
| — | SITE CENTERS CORP | 96,600 | $1,070 | 0.2% | $11.08 | — | COM | 82981J109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 51,500 | $1,041 | 0.2% | $23.47 | — | COM | 875465106 |
| EWY | ISHARES INC | 17,500 | $1,030 | 0.2% | $62.48 | — | MSCI STH KOR ETF | 464286772 |
| EWG | ISHARES INC | 39,700 | $1,006 | 0.2% | $26.46 | — | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN QUALITY MUNCP INCOME | 80,000 | $1,003 | 0.2% | $14.05 | — | COM | 67066V101 |
| EIRL | ISHARES TR | 25,100 | $929 | 0.2% | $40.65 | — | MSCI IRELAND ETF | 46429B507 |
| — | ADAMS DIVERSIFIED EQUITY FD | 72,000 | $909 | 0.2% | $12.67 | — | COM | 006212104 |
| EWL | ISHARES INC | 25,050 | $790 | 0.2% | $29.07 | — | MSCI SWITZERLAND | 464286749 |
| MCHI | ISHARES TR | 15,000 | $789 | 0.2% | $59.87 | — | MSCI CHINA ETF | 46429B671 |
| ASHR | DBX ETF TR | 33,400 | $732 | 0.2% | $26.53 | — | XTRACK HRVST CSI | 233051879 |
| — | MORGAN STANLEY CHINA A SH FD | 40,000 | $730 | 0.2% | $25.50 | — | COM | 617468103 |
| XLV | SELECT SECTOR SPDR TR | 8,340 | $721 | 0.2% | $93.48 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 14,710 | $679 | 0.1% | $42.87 | -2.0% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,250 | $674 | 0.1% | $33.28 | +22.9% | COM | 808513105 |
| SLRC | SOLAR CAP LTD | 35,000 | $672 | 0.1% | $7.03 | +44.9% | COM | 83413U100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 80,000 | $667 | 0.1% | $9.58 | — | COM | 67073B106 |
| XLC | SELECT SECTOR SPDR TR | 15,790 | $652 | 0.1% | $48.46 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 12,820 | $651 | 0.1% | $54.87 | — | SBI CONS STPLS | 81369Y308 |
| AVB | AVALONBAY CMNTYS INC | 3,440 | $599 | 0.1% | $138.32 | +2.0% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 8,900 | $588 | 0.1% | $51.33 | 0.0% | SH BEN INT | 29476L107 |
| MCK | MCKESSON CORP | 4,900 | $542 | 0.1% | $150.38 | -21.5% | COM | 58155Q103 |
| UAL | UNITED CONTL HLDGS INC | 6,460 | $540 | 0.1% | $64.66 | +35.9% | COM | 910047109 |
| CRM | SALESFORCE COM INC | 3,800 | $520 | 0.1% | $135.90 | 0.0% | COM | 79466L302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,400 | $511 | 0.1% | $148.16 | -6.7% | COM | 018581108 |
| AMAT | APPLIED MATLS INC | 15,600 | $511 | 0.1% | $40.70 | -22.1% | COM | 038222105 |
| CAT | CATERPILLAR INC DEL | 4,000 | $508 | 0.1% | $111.50 | 0.0% | COM | 149123101 |
| — | SPDR SERIES TRUST | 56,000 | $505 | 0.1% | $14.82 | — | OILGAS EQUIP | 78464A748 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,000 | $503 | 0.1% | $38.47 | -19.7% | COM | 595017104 |
| PII | POLARIS INDS INC | 6,500 | $498 | 0.1% | $89.86 | 0.0% | COM | 731068102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,200 | $497 | 0.1% | $87.19 | 0.0% | COM | 40171V100 |
| INTC | INTEL CORP | 10,500 | $493 | 0.1% | $41.52 | -3.2% | COM | 458140100 |
| KLAC | KLA-TENCOR CORP | 5,500 | $493 | 0.1% | $98.18 | -14.2% | COM | 482480100 |
| STT | STATE STR CORP | 7,800 | $492 | 0.1% | $56.82 | 0.0% | COM | 857477103 |
| CMP | COMPASS MINERALS INTL INC | 11,800 | $492 | 0.1% | $55.64 | -21.8% | COM | 20451N101 |
| BLKB | BLACKBAUD INC | 7,800 | $491 | 0.1% | $71.38 | 0.0% | COM | 09227Q100 |
| — | ALLERGAN PLC | 3,640 | $487 | 0.1% | $192.03 | — | SHS | G0177J108 |
| EFX | EQUIFAX INC | 5,200 | $484 | 0.1% | $100.20 | 0.0% | COM | 294429105 |
| GIS | GENERAL MLS INC | 12,400 | $483 | 0.1% | $37.90 | -13.0% | COM | 370334104 |
| CAH | CARDINAL HEALTH INC | 10,700 | $477 | 0.1% | $49.60 | -14.8% | COM | 14149Y108 |
| — | TWENTY FIRST CENTY FOX INC | 9,870 | $475 | 0.1% | $48.28 | — | CL A | 90130A101 |
| — | KELLOGG CO | 8,300 | $473 | 0.1% | $46.40 | 0.0% | COM | 487836108 |
| — | ELLINGTON FINANCIAL LLC | 30,000 | $460 | 0.1% | $16.36 | — | COM | 288522303 |
| AME | AMETEK INC NEW | 6,750 | $457 | 0.1% | $62.04 | +10.2% | COM | 031100100 |
| XLI | SELECT SECTOR SPDR TR | 6,850 | $441 | 0.1% | $64.38 | — | SBI INT-INDS | 81369Y704 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,000 | $434 | 0.1% | $15.05 | — | COM | 46131B100 |
| MAC | MACERICH CO | 10,000 | $433 | 0.1% | $55.80 | — | COM | 554382101 |
| ACN | ACCENTURE PLC IRELAND | 3,020 | $426 | 0.1% | $100.26 | +42.5% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 410 | $425 | 0.1% | $48.90 | +8.7% | CAP STK CL C | 02079K107 |
| — | OAKTREE CAP GROUP LLC | 10,000 | $398 | 0.1% | $46.58 | — | UNIT CL A | 674001201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,620 | $384 | 0.1% | $51.21 | +13.2% | SHS - A - | N53745100 |
| JBGS | JBG SMITH PPTYS | 11,000 | $383 | 0.1% | $36.45 | — | COM | 46590V100 |
| SGI | TEMPUR SEALY INTL INC | 8,900 | $369 | 0.1% | $14.27 | -16.0% | COM | 88023U101 |
| LEA | LEAR CORP | 2,980 | $366 | 0.1% | $115.32 | 0.0% | COM NEW | 521865204 |
| AMCX | AMC NETWORKS INC | 6,640 | $364 | 0.1% | $58.47 | 0.0% | CL A | 00164V103 |
| GPMT | GRANITE PT MTG TR INC | 20,000 | $361 | 0.1% | $17.73 | — | COM | 38741L107 |
| — | CELGENE CORP | 5,590 | $358 | 0.1% | $64.04 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 3,250 | $356 | 0.1% | $94.46 | +15.5% | COM DISNEY | 254687106 |
| IBB | ISHARES TR | 3,660 | $353 | 0.1% | $151.15 | — | NASDAQ BIOTECH | 464287556 |
| — | SIX FLAGS ENTMT CORP NEW | 6,340 | $352 | 0.1% | $56.03 | — | COM | 83001A102 |
| KDP | KEURIG DR PEPPER INC | 13,700 | $351 | 0.1% | $21.35 | 0.0% | COM | 49271V100 |
| TDG | TRANSDIGM GROUP INC | 1,010 | $343 | 0.1% | $168.51 | +51.1% | COM | 893641100 |
| PKG | PACKAGING CORP AMER | 3,980 | $332 | 0.1% | $74.71 | 0.0% | COM | 695156109 |
| — | INVESCO QUALITY MUNI INC TRS | 29,200 | $328 | 0.1% | $11.69 | — | COM | 46133G107 |
| BIIB | BIOGEN INC | 1,090 | $328 | 0.1% | $302.28 | +5.6% | COM | 09062X103 |
| AAPL | APPLE INC | 2,050 | $323 | 0.1% | $18.08 | +154.4% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 6,460 | $319 | 0.1% | $17.52 | +89.0% | COM | 02209S103 |
| — | DISCOVERY INC | 12,690 | $314 | 0.1% | $24.74 | — | COM SER A | 25470F104 |
| HD | HOME DEPOT INC | 1,820 | $313 | 0.1% | $90.45 | +66.3% | COM | 437076102 |
| FFIV | F5 NETWORKS INC | 1,930 | $313 | 0.1% | $114.68 | +49.6% | COM | 315616102 |
| — | INVESCO DYNAMIC CR OPP FD | 30,000 | $308 | 0.1% | $10.27 | — | COM | 46132R104 |
| — | CORNERSTONE ONDEMAND INC | 6,080 | $307 | 0.1% | $41.44 | — | COM | 21925Y103 |
| TXN | TEXAS INSTRS INC | 3,220 | $304 | 0.1% | $30.07 | +163.1% | COM | 882508104 |
| HRL | HORMEL FOODS CORP | 6,940 | $296 | 0.1% | $25.02 | +42.6% | COM | 440452100 |
| VNM | VANECK VECTORS ETF TR | 20,000 | $295 | 0.1% | $14.97 | — | VIETNAM ETF | 92189F817 |
| AZO | AUTOZONE INC | 350 | $293 | 0.1% | $418.68 | +91.4% | COM | 053332102 |
| — | SPIRIT RLTY CAP INC NEW | 8,200 | $289 | 0.1% | $35.24 | — | COM NEW | 84860W300 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $288 | 0.1% | $153.91 | +62.5% | COM | 539830109 |
| — | GCI LIBERTY INC | 6,950 | $286 | 0.1% | $52.85 | — | COM CLASS A | 36164V305 |
| MMM | 3M CO | 1,480 | $282 | 0.1% | $76.55 | +67.5% | COM | 88579Y101 |
| FAST | FASTENAL CO | 5,250 | $274 | 0.1% | $9.28 | +21.5% | COM | 311900104 |
| HON | HONEYWELL INTL INC | 2,070 | $273 | 0.1% | $84.19 | +39.8% | COM | 438516106 |
| CLX | CLOROX CO DEL | 1,730 | $267 | 0.1% | $93.27 | +35.6% | COM | 189054109 |
| — | TWO HBRS INVT CORP | 20,000 | $257 | 0.1% | $16.04 | — | COM NEW | 90187B408 |
| EXPE | EXPEDIA GROUP INC | 2,280 | $257 | 0.1% | $118.73 | -1.7% | COM NEW | 30212P303 |
| ORCL | ORACLE CORP | 5,670 | $256 | 0.1% | $28.97 | +49.0% | COM | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 890 | $254 | 0.1% | $267.64 | +17.2% | CL A | 16119P108 |
| XHB | SPDR SERIES TRUST | 7,760 | $252 | 0.1% | $39.57 | — | S&P HOMEBUILD | 78464A888 |
| EWN | ISHARES INC | 9,060 | $238 | 0.1% | $23.84 | — | MSCI NETHERL ETF | 464286814 |
| EWH | ISHARES INC | 10,000 | $226 | 0.0% | $22.30 | — | MSCI HONG KG ETF | 464286871 |
| XLF | SELECT SECTOR SPDR TR | 9,350 | $223 | 0.0% | $25.94 | — | SBI INT-FINL | 81369Y605 |
| POST | POST HLDGS INC | 2,290 | $204 | 0.0% | $50.86 | +18.4% | COM | 737446104 |
| — | NUVEEN MARYLAND QLT MUN INC | 15,000 | $176 | 0.0% | $12.13 | — | COM | 67061Q107 |
| — | NOBLE CORP PLC | 40,000 | $105 | 0.0% | $7.03 | — | SHS USD | G65431101 |
| — | GULFPORT ENERGY CORP | 15,890 | $104 | 0.0% | $12.60 | — | COM NEW | 402635304 |
| — | WESCO AIRCRAFT HLDGS INC | 11,500 | $91 | 0.0% | $13.87 | — | COM | 950814103 |