Location: Charlotte, NC
CIK: 0001512237 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $1.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 889,280 | $190M | 18.2% | $144.39 | +43.3% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FD INC | 2,172,038 | $180M | 17.3% | $83.02 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 1,003,273 | $151M | 14.5% | $150.09 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 42,147 | $79.81M | 7.7% | $48.14 | +93.5% | COM | 023135106 |
| VXUS | VANGUARD STAR FD | 1,197,484 | $63.17M | 6.1% | $52.75 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 147,000 | $43.07M | 4.1% | $189.01 | — | TR UNIT | 78462F103 |
| G | GENPACT LIMITED | 581,750 | $22.16M | 2.1% | $15.84 | +112.2% | SHS | G3922B107 |
| Z | ZILLOW GROUP INC | 390,982 | $18.14M | 1.7% | $27.20 | +46.4% | CL C CAP STK | 98954M200 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 204,000 | $17.14M | 1.6% | $83.74 | — | BETBULD MSCI | 46641Q738 |
| — | AUDENTES THERAPEUTICS INC | 449,965 | $17.04M | 1.6% | $23.47 | — | COM | 05070R104 |
| CACC | CREDIT ACCEP CORP MICH | 34,940 | $16.91M | 1.6% | $222.14 | +113.9% | COM | 225310101 |
| — | TRICIDA INC | 333,217 | $13.15M | 1.3% | $39.46 | — | COM | 89610F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 290,940 | $12.37M | 1.2% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 57,540 | $11.11M | 1.1% | $162.67 | +11.5% | CL A | 30303M102 |
| GDX | VANECK VECTORS ETF TR | 425,000 | $10.86M | 1.0% | $20.03 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 57,990 | $10.06M | 1.0% | $80.79 | +93.5% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 81,700 | $8.989M | 0.9% | $104.67 | — | BARCLAYS 7 10 YR | 464287440 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,410 | $8.856M | 0.9% | $366.64 | +2.2% | CL A | 16119P108 |
| ZG | ZILLOW GROUP INC | 175,941 | $8.051M | 0.8% | $32.79 | +19.7% | CL A | 98954M101 |
| FEZ | SPDR INDEX SHS FDS | 178,000 | $6.817M | 0.7% | $37.86 | — | EURO STOXX 50 | 78463X202 |
| GOOGL | ALPHABET INC | 5,550 | $6.009M | 0.6% | $39.16 | +46.7% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 112,600 | $4.697M | 0.5% | $41.25 | — | FTSE DEV MKT ETF | 921943858 |
| ATMP | BARCLAYS BK PLC | 227,780 | $4.599M | 0.4% | $19.82 | — | ETN SEL MLP | 06742C723 |
| — | QURATE RETAIL INC | 341,079 | $4.226M | 0.4% | $19.09 | — | COM SER A | 74915M100 |
| EWJ | ISHARES INC | 69,300 | $3.782M | 0.4% | $52.53 | — | MSCI JPN ETF NEW | 46434G822 |
| RYAAY | RYANAIR HLDGS PLC | 58,896 | $3.778M | 0.4% | $69.62 | — | SPONSORED ADS | 783513203 |
| GLD | SPDR GOLD TRUST | 28,000 | $3.73M | 0.4% | $122.55 | — | GOLD SHS | 78463V107 |
| EWU | ISHARES TR | 97,000 | $3.135M | 0.3% | $31.87 | — | MSCI UK ETF NEW | 46435G334 |
| DXJ | WISDOMTREE TR | 62,800 | $3.058M | 0.3% | $50.14 | — | JAPN HEDGE EQT | 97717W851 |
| TIP | ISHARES TR | 26,000 | $3.003M | 0.3% | $115.11 | — | TIPS BD ETF | 464287176 |
| FXI | ISHARES TR | 70,000 | $2.994M | 0.3% | $40.70 | — | CHINA LG-CAP ETF | 464287184 |
| MHK | MOHAWK INDS INC | 18,410 | $2.715M | 0.3% | $134.35 | +3.0% | COM | 608190104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 62,810 | $2.523M | 0.2% | $38.71 | +2.5% | COM | 808513105 |
| — | JPMORGAN CHASE & CO | 100,240 | $2.517M | 0.2% | $26.28 | — | ALERIAN ML ETN | 46625H365 |
| WFC | WELLS FARGO CO NEW | 52,790 | $2.497M | 0.2% | $41.04 | -4.8% | COM | 949746101 |
| TLT | ISHARES TR | 17,550 | $2.331M | 0.2% | $122.99 | — | 20 YR TR BD ETF | 464287432 |
| DJP | BARCLAYS BK PLC | 100,260 | $2.23M | 0.2% | $22.57 | — | DJUBS CMDT ETN36 | 06738C778 |
| BIIB | BIOGEN INC | 8,690 | $2.033M | 0.2% | $239.86 | -3.7% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 15,330 | $1.997M | 0.2% | $130.05 | — | COM | 913017109 |
| IEI | ISHARES TR | 15,200 | $1.912M | 0.2% | $124.48 | — | 3 7 YR TREAS BD | 464288661 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,300 | $1.847M | 0.2% | $36.72 | +6.8% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 27,600 | $1.841M | 0.2% | $56.02 | +2.6% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 13,500 | $1.84M | 0.2% | $114.21 | +0.4% | COM | 149123101 |
| STT | STATE STR CORP | 32,700 | $1.833M | 0.2% | $50.01 | 0.0% | COM | 857477103 |
| INTC | INTEL CORP | 38,200 | $1.829M | 0.2% | $43.51 | -1.0% | COM | 458140100 |
| PII | POLARIS INDS INC | 19,800 | $1.806M | 0.2% | $91.06 | 0.0% | COM | 731068102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,300 | $1.801M | 0.2% | $110.94 | 0.0% | COM | 98956P102 |
| D | DOMINION ENERGY INC | 23,200 | $1.794M | 0.2% | $56.85 | 0.0% | COM | 25746U109 |
| WU | WESTERN UN CO | 90,200 | $1.794M | 0.2% | $18.47 | — | COM | 959802109 |
| PM | PHILIP MORRIS INTL INC | 22,800 | $1.79M | 0.2% | $58.27 | 0.0% | COM | 718172109 |
| CMP | COMPASS MINERALS INTL INC | 32,500 | $1.786M | 0.2% | $44.46 | +5.7% | COM | 20451N101 |
| GILD | GILEAD SCIENCES INC | 26,100 | $1.764M | 0.2% | $50.86 | -0.1% | COM | 375558103 |
| — | KELLOGG CO | 32,600 | $1.746M | 0.2% | $41.98 | -0.7% | COM | 487836108 |
| CRM | SALESFORCE COM INC | 11,500 | $1.745M | 0.2% | $154.83 | 0.0% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,700 | $1.665M | 0.2% | $36.12 | 0.0% | COM | 110122108 |
| INDA | ISHARES TR | 45,400 | $1.603M | 0.2% | $30.80 | — | MSCI INDIA ETF | 46429B598 |
| UAL | UNITED CONTL HLDGS INC | 18,130 | $1.587M | 0.2% | $81.30 | +4.1% | COM | 910047109 |
| GOOG | ALPHABET INC | 1,310 | $1.416M | 0.1% | $54.73 | +4.6% | CAP STK CL C | 02079K107 |
| — | ALLIANZGI EQUITY & CONV INCO | 60,000 | $1.298M | 0.1% | $18.58 | — | COM | 018829101 |
| JBGS | JBG SMITH PPTYS | 30,090 | $1.184M | 0.1% | $39.20 | — | COM | 46590V100 |
| — | LIBERTY PPTY TR | 22,630 | $1.132M | 0.1% | $43.99 | — | SH BEN INT | 531172104 |
| — | NUVEEN QUALITY MUNCP INCOME | 80,000 | $1.12M | 0.1% | $14.05 | — | COM | 67066V101 |
| EWG | ISHARES INC | 39,700 | $1.114M | 0.1% | $26.46 | — | MSCI GERMANY ETF | 464286806 |
| — | ADAMS DIVERSIFIED EQUITY FD | 72,000 | $1.114M | 0.1% | $12.67 | — | COM | 006212104 |
| CVNA | CARVANA CO | 17,180 | $1.076M | 0.1% | $42.08 | +52.6% | CL A | 146869102 |
| EWI | ISHARES INC | 38,775 | $1.068M | 0.1% | $24.22 | — | MSCI ITALY ETF | 46434G830 |
| EWY | ISHARES INC | 17,500 | $1.048M | 0.1% | $62.48 | — | MSCI STH KOR ETF | 464286772 |
| EIRL | ISHARES TR | 25,100 | $1.044M | 0.1% | $40.65 | — | MSCI IRELAND ETF | 46429B507 |
| EWL | ISHARES INC | 25,050 | $941K | 0.1% | $29.07 | — | MSCI SWITZERLAND | 464286749 |
| EXPE | EXPEDIA GROUP INC | 7,070 | $941K | 0.1% | $118.72 | +1.8% | COM NEW | 30212P303 |
| MCHI | ISHARES TR | 15,000 | $892K | 0.1% | $59.87 | — | MSCI CHINA ETF | 46429B671 |
| XLP | SELECT SECTOR SPDR TR | 15,200 | $883K | 0.1% | $55.07 | — | SBI CONS STPLS | 81369Y308 |
| — | MORGAN STANLEY CHINA A SH FD | 40,000 | $870K | 0.1% | $25.50 | — | COM | 617468103 |
| — | SPIRIT RLTY CAP INC NEW | 20,210 | $862K | 0.1% | $39.06 | — | COM NEW | 84860W300 |
| TDG | TRANSDIGM GROUP INC | 1,750 | $847K | 0.1% | $272.18 | +27.6% | COM | 893641100 |
| — | CORNERSTONE ONDEMAND INC | 14,090 | $816K | 0.1% | $52.63 | — | COM | 21925Y103 |
| AME | AMETEK INC NEW | 8,970 | $815K | 0.1% | $67.28 | +21.8% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND | 4,400 | $813K | 0.1% | $123.87 | +32.1% | SHS CLASS A | G1151C101 |
| TWLO | TWILIO INC | 5,850 | $797K | 0.1% | $133.15 | 0.0% | CL A | 90138F102 |
| — | GCI LIBERTY INC | 12,880 | $792K | 0.1% | $54.36 | — | COM CLASS A | 36164V305 |
| BKNG | BOOKING HLDGS INC | 410 | $768K | 0.1% | $1755.46 | +0.7% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 27,180 | $750K | 0.1% | $26.14 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 9,580 | $742K | 0.1% | $68.62 | — | SBI INT-INDS | 81369Y704 |
| NOW | SERVICENOW INC | 2,570 | $706K | 0.1% | $52.56 | 0.0% | COM | 81762P102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,990 | $699K | 0.1% | $131.23 | -18.2% | COM | 018581108 |
| XLC | SELECT SECTOR SPDR TR | 13,660 | $672K | 0.1% | $48.16 | — | COMMUNICATION | 81369Y852 |
| BAC | BANK AMER CORP | 22,960 | $666K | 0.1% | $23.89 | +2.5% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 8,490 | $663K | 0.1% | $47.50 | — | TECHNOLOGY | 81369Y803 |
| WRLD | WORLD ACCEP CORP DEL | 3,540 | $581K | 0.1% | $113.18 | +20.7% | COM | 981419104 |
| XPO | XPO LOGISTICS INC | 9,650 | $558K | 0.1% | $19.20 | +6.1% | COM | 983793100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,650 | $555K | 0.1% | $188.23 | +7.1% | CL A | 989207105 |
| VAW | VANGUARD WORLD FDS | 4,210 | $540K | 0.1% | $123.10 | — | MATERIALS ETF | 92204A801 |
| POST | POST HLDGS INC | 5,130 | $534K | 0.1% | $62.64 | +12.2% | COM | 737446104 |
| ACGL | ARCH CAP GROUP LTD | 14,190 | $527K | 0.1% | $28.95 | +12.0% | ORD | G0450A105 |
| — | CELGENE CORP | 5,590 | $517K | 0.0% | $64.04 | — | COM | 151020104 |
| C | CITIGROUP INC | 7,380 | $516K | 0.0% | $48.78 | +8.4% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 12,960 | $500K | 0.0% | $34.84 | -0.3% | COM | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 5,330 | $494K | 0.0% | $93.48 | — | SBI HEALTHCARE | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 23,260 | $485K | 0.0% | $12.50 | +9.3% | COM | 49456B101 |
| DE | DEERE & CO | 2,920 | $484K | 0.0% | $144.51 | -2.1% | COM | 244199105 |
| — | ALTABA INC | 6,760 | $469K | 0.0% | $74.15 | — | COM | 021346101 |
| KMX | CARMAX INC | 5,380 | $467K | 0.0% | $61.63 | +26.9% | COM | 143130102 |
| W | WAYFAIR INC | 3,170 | $463K | 0.0% | $130.45 | +15.3% | CL A | 94419L101 |
| FAST | FASTENAL CO | 14,060 | $458K | 0.0% | $12.00 | +16.1% | COM | 311900104 |
| — | QTS RLTY TR INC | 9,900 | $457K | 0.0% | $46.16 | — | COM CL A | 74736A103 |
| DIS | DISNEY WALT CO | 3,250 | $454K | 0.0% | $94.46 | +35.5% | COM DISNEY | 254687106 |
| — | TABLEAU SOFTWARE INC | 2,700 | $449K | 0.0% | $127.22 | — | CL A | 87336U105 |
| CDW | CDW CORP | 3,970 | $441K | 0.0% | $82.18 | +17.9% | COM | 12514G108 |
| — | VERINT SYS INC | 8,160 | $439K | 0.0% | $59.87 | — | COM | 92343X100 |
| CCK | CROWN HOLDINGS INC | 7,150 | $437K | 0.0% | $49.02 | +13.0% | COM | 228368106 |
| GS | GOLDMAN SACHS GROUP INC | 2,040 | $418K | 0.0% | $164.16 | +3.0% | COM | 38141G104 |
| PTC | PTC INC | 4,620 | $415K | 0.0% | $88.51 | +1.3% | COM | 69370C100 |
| LEA | LEAR CORP | 2,980 | $415K | 0.0% | $115.32 | +6.0% | COM NEW | 521865204 |
| MANH | MANHATTAN ASSOCS INC | 5,990 | $415K | 0.0% | $51.15 | +25.9% | COM | 562750109 |
| — | LAM RESEARCH CORP | 2,200 | $413K | 0.0% | $178.97 | — | COM | 512807108 |
| OTEX | OPEN TEXT CORP | 9,880 | $407K | 0.0% | $33.59 | 0.0% | COM | 683715106 |
| AAPL | APPLE INC | 2,050 | $406K | 0.0% | $18.08 | +157.8% | COM | 037833100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,890 | $406K | 0.0% | $79.67 | +15.9% | COM SER C | 530307305 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $400K | 0.0% | $153.91 | +81.8% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,620 | $398K | 0.0% | $51.21 | +8.2% | SHS - A - | N53745100 |
| KDP | KEURIG DR PEPPER INC | 13,700 | $396K | 0.0% | $21.35 | +13.4% | COM | 49271V100 |
| DAL | DELTA AIR LINES INC DEL | 6,880 | $391K | 0.0% | $46.78 | +13.9% | COM NEW | 247361702 |
| — | DISCOVERY INC | 12,690 | $390K | 0.0% | $24.74 | — | COM SER A | 25470F104 |
| AZO | AUTOZONE INC | 350 | $385K | 0.0% | $418.68 | +151.4% | COM | 053332102 |
| HD | HOME DEPOT INC | 1,820 | $379K | 0.0% | $90.45 | +87.4% | COM | 437076102 |
| PKG | PACKAGING CORP AMER | 3,980 | $379K | 0.0% | $74.71 | +5.5% | COM | 695156109 |
| TRUP | TRUPANION INC | 10,350 | $374K | 0.0% | $32.86 | 0.0% | COM | 898202106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,190 | $371K | 0.0% | $169.41 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 3,220 | $370K | 0.0% | $30.07 | +208.4% | COM | 882508104 |
| — | INVESCO QUALITY MUNI INC TRS | 29,200 | $363K | 0.0% | $11.69 | — | COM | 46133G107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,440 | $362K | 0.0% | $24.93 | — | SHS CL A | G5480U104 |
| AMCX | AMC NETWORKS INC | 6,640 | $362K | 0.0% | $58.47 | -3.6% | CL A | 00164V103 |
| HON | HONEYWELL INTL INC | 2,070 | $361K | 0.0% | $84.19 | +64.7% | COM | 438516106 |
| NFLX | NETFLIX INC | 970 | $356K | 0.0% | $36.08 | 0.0% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 2,540 | $341K | 0.0% | $102.29 | +16.8% | COM | 594918104 |
| — | CIMPRESS N V | 3,690 | $335K | 0.0% | $80.11 | — | SHS EURO | N20146101 |
| HLF | HERBALIFE NUTRITION LTD | 7,690 | $328K | 0.0% | $57.43 | -17.6% | COM SHS | G4412G101 |
| KKR | KKR & CO INC | 12,920 | $327K | 0.0% | $22.27 | 0.0% | CL A | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 2,920 | $326K | 0.0% | $85.34 | +7.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 5,670 | $323K | 0.0% | $28.97 | +69.7% | COM | 68389X105 |
| VNM | VANECK VECTORS ETF TR | 20,000 | $320K | 0.0% | $14.97 | — | VIETNAM ETF | 92189F817 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,380 | $318K | 0.0% | $38.23 | — | COM C SIRIUSXM | 531229607 |
| — | CANADIAN PAC RY LTD | 1,350 | $318K | 0.0% | $235.56 | — | COM | 13645T100 |
| ASIX | ADVANSIX INC | 12,950 | $316K | 0.0% | $27.82 | -7.9% | COM | 00773T101 |
| MO | ALTRIA GROUP INC | 6,460 | $306K | 0.0% | $17.52 | +76.5% | COM | 02209S103 |
| FDX | FEDEX CORP | 1,830 | $300K | 0.0% | $154.86 | 0.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 1,220 | $298K | 0.0% | $227.63 | -5.3% | COM | 91324P102 |
| MPLX | MPLX LP | 9,130 | $294K | 0.0% | $32.89 | — | COM UNIT REP LTD | 55336V100 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,580 | $293K | 0.0% | $14.96 | — | SPON ADS | 88034P109 |
| VSAT | VIASAT INC | 3,530 | $285K | 0.0% | $87.43 | 0.0% | COM | 92552V100 |
| EQT | EQT CORP | 17,920 | $283K | 0.0% | $18.13 | -1.7% | COM | 26884L109 |
| MNRO | MONRO INC | 3,320 | $283K | 0.0% | $75.70 | +10.1% | COM | 610236101 |
| HRL | HORMEL FOODS CORP | 6,940 | $281K | 0.0% | $25.02 | +35.6% | COM | 440452100 |
| FFIV | F5 NETWORKS INC | 1,930 | $281K | 0.0% | $114.68 | +30.5% | COM | 315616102 |
| EWN | ISHARES INC | 9,060 | $279K | 0.0% | $23.84 | — | MSCI NETHERL ETF | 464286814 |
| — | GULFPORT ENERGY CORP | 56,410 | $277K | 0.0% | $8.42 | — | COM NEW | 402635304 |
| — | CERIDIAN HCM HLDG INC | 5,480 | $275K | 0.0% | $50.60 | 0.0% | COM | 15677J108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,840 | $269K | 0.0% | $137.59 | 0.0% | SHS | L8681T102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,000 | $268K | 0.0% | $53.45 | +11.2% | COM | 84790A105 |
| IBB | ISHARES TR | 2,450 | $267K | 0.0% | $151.15 | — | NASDAQ BIOTECH | 464287556 |
| CLX | CLOROX CO DEL | 1,730 | $265K | 0.0% | $93.27 | +34.8% | COM | 189054109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,570 | $261K | 0.0% | $89.09 | +14.4% | COM | 40171V100 |
| EWH | ISHARES INC | 10,000 | $259K | 0.0% | $22.30 | — | MSCI HONG KG ETF | 464286871 |
| MMM | 3M CO | 1,480 | $257K | 0.0% | $76.55 | +57.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 6,030 | $255K | 0.0% | $31.54 | +12.7% | CL A | 20030N101 |
| XHS | SPDR SERIES TRUST | 3,790 | $252K | 0.0% | $66.49 | — | HLTH CARE SVCS | 78464A573 |
| — | GTT COMMUNICATIONS INC | 13,510 | $237K | 0.0% | $34.68 | — | COM | 362393100 |
| KBE | SPDR SERIES TRUST | 5,290 | $229K | 0.0% | $43.29 | — | S&P BK ETF | 78464A797 |
| CRBN | ISHARES TR | 1,692 | $203K | 0.0% | $119.98 | — | MSCI LW CRB TG | 46434V464 |
| — | ADAM NAT RES FD INC | 11,870 | $196K | 0.0% | $16.51 | — | COM | 00548F105 |
| — | NUVEEN MARYLAND QLT MUN INC | 15,000 | $194K | 0.0% | $12.13 | — | COM | 67061Q107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 20,000 | $140K | 0.0% | $6.95 | — | COM | 00306J109 |