CIK: 0001512237 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $1,139,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,228,473 | $336,499 | 29.5% | $150.59 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 996,230 | $207,236 | 18.2% | $151.01 | +36.4% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FD INC | 2,105,138 | $177,737 | 15.6% | $83.02 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FD | 1,288,984 | $66,589 | 5.8% | $52.67 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 30,500 | $52,945 | 4.6% | $48.14 | +92.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 147,000 | $43,625 | 3.8% | $189.01 | — | TR UNIT | 78462F103 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 348,680 | $31,406 | 2.8% | $86.37 | — | BETBULD MSCI | 46641Q738 |
| G | GENPACT LIMITED | 581,750 | $22,543 | 2.0% | $15.84 | +131.7% | SHS | G3922B107 |
| — | AUDENTES THERAPEUTICS INC | 581,488 | $16,334 | 1.4% | $24.51 | — | COM | 05070R104 |
| CACC | CREDIT ACCEP CORP MICH | 33,600 | $15,500 | 1.4% | $222.14 | +112.7% | COM | 225310101 |
| Z | ZILLOW GROUP INC | 390,982 | $11,659 | 1.0% | $27.20 | +46.5% | CL C CAP STK | 98954M200 |
| GDX | VANECK VECTORS ETF TR | 435,110 | $11,622 | 1.0% | $20.18 | — | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 278,940 | $11,230 | 1.0% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 55,876 | $9,611 | 0.8% | $80.79 | +110.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 53,900 | $9,598 | 0.8% | $162.67 | +16.0% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,500 | $9,273 | 0.8% | $366.64 | +10.1% | CL A | 16119P108 |
| IEF | ISHARES TR | 81,700 | $9,189 | 0.8% | $104.67 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOGL | ALPHABET INC | 5,310 | $6,484 | 0.6% | $39.16 | +50.1% | CAP STK CL A | 02079K305 |
| FEZ | SPDR INDEX SHS FDS | 141,420 | $5,337 | 0.5% | $37.86 | — | EURO STOXX 50 | 78463X202 |
| ZG | ZILLOW GROUP INC | 175,941 | $5,198 | 0.5% | $32.79 | +20.9% | CL A | 98954M101 |
| ATMP | BARCLAYS BK PLC | 254,850 | $4,679 | 0.4% | $19.67 | — | ETN SEL MLP | 06742C723 |
| — | TRICIDA INC | 137,343 | $4,240 | 0.4% | $39.46 | — | COM | 89610F101 |
| RYAAY | RYANAIR HLDGS PLC | 63,368 | $4,206 | 0.4% | $69.39 | — | SPONSORED ADS | 783513203 |
| GLD | SPDR GOLD TRUST | 28,000 | $3,888 | 0.3% | $122.55 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 30,230 | $3,515 | 0.3% | $115.28 | — | TIPS BD ETF | 464287176 |
| — | QURATE RETAIL INC | 313,559 | $3,234 | 0.3% | $19.09 | — | COM SER A | 74915M100 |
| MHK | MOHAWK INDS INC | 25,772 | $3,198 | 0.3% | $132.64 | -3.2% | COM | 608190104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 75,400 | $3,097 | 0.3% | $41.25 | — | FTSE DEV MKT ETF | 921943858 |
| FXI | ISHARES TR | 70,000 | $2,786 | 0.2% | $40.70 | — | CHINA LG-CAP ETF | 464287184 |
| EIC | EAGLE POINT INCOME COMPANY I | 138,104 | $2,672 | 0.2% | $19.35 | — | COM | 269817102 |
| EWU | ISHARES TR | 81,000 | $2,546 | 0.2% | $31.87 | — | MSCI UK ETF NEW | 46435G334 |
| — | ISHARES TR | 105,000 | $2,522 | 0.2% | $24.02 | — | MSCI UN KNGDOM | 46435G862 |
| TLT | ISHARES TR | 17,550 | $2,511 | 0.2% | $122.99 | — | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 15,200 | $1,927 | 0.2% | $124.48 | — | 3 7 YR TREAS BD | 464288661 |
| EWJ | ISHARES INC | 32,400 | $1,838 | 0.2% | $52.53 | — | MSCI JPN ETF NEW | 46434G822 |
| INDA | ISHARES TR | 45,400 | $1,524 | 0.1% | $30.80 | — | MSCI INDIA ETF | 46429B598 |
| — | ALLIANZGI EQUITY & CONV INCO | 60,000 | $1,295 | 0.1% | $18.58 | — | COM | 018829101 |
| — | JPMORGAN CHASE & CO | 49,920 | $1,162 | 0.1% | $26.28 | — | ALERIAN ML ETN | 46625H365 |
| — | NUVEEN QUALITY MUNCP INCOME | 80,000 | $1,149 | 0.1% | $14.05 | — | COM | 67066V101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 72,000 | $1,140 | 0.1% | $12.67 | — | COM | 006212104 |
| EWI | ISHARES INC | 38,775 | $1,069 | 0.1% | $24.22 | — | MSCI ITALY ETF | 46434G830 |
| EWG | ISHARES INC | 39,700 | $1,068 | 0.1% | $26.46 | — | MSCI GERMANY ETF | 464286806 |
| EIRL | ISHARES TR | 25,100 | $1,028 | 0.1% | $40.65 | — | MSCI IRELAND ETF | 46429B507 |
| EWY | ISHARES INC | 17,500 | $986 | 0.1% | $62.48 | — | MSCI STH KOR ETF | 464286772 |
| XLC | SELECT SECTOR SPDR TR | 19,900 | $985 | 0.1% | $48.58 | — | COMMUNICATION | 81369Y852 |
| — | LIBERTY PPTY TR | 19,120 | $981 | 0.1% | $43.99 | — | SH BEN INT | 531172104 |
| EWL | ISHARES INC | 25,050 | $944 | 0.1% | $29.07 | — | MSCI SWITZERLAND | 464286749 |
| — | SPIRIT RLTY CAP INC NEW | 19,300 | $924 | 0.1% | $39.06 | — | COM NEW | 84860W300 |
| JBGS | JBG SMITH PPTYS | 23,380 | $917 | 0.1% | $39.20 | — | COM | 46590V100 |
| EMB | ISHARES TR | 7,800 | $884 | 0.1% | $113.33 | — | JPMORGAN USD EMG | 464288281 |
| GVIP | GOLDMAN SACHS ETF TR | 15,850 | $882 | 0.1% | $55.65 | — | HEDGE IND ETF | 381430545 |
| XLK | SELECT SECTOR SPDR TR | 10,580 | $852 | 0.1% | $54.02 | — | TECHNOLOGY | 81369Y803 |
| MCHI | ISHARES TR | 15,000 | $841 | 0.1% | $59.87 | — | MSCI CHINA ETF | 46429B671 |
| — | MORGAN STANLEY CHINA A SH FD | 40,000 | $818 | 0.1% | $25.50 | — | COM | 617468103 |
| XLI | SELECT SECTOR SPDR TR | 9,580 | $744 | 0.1% | $68.62 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 9,170 | $563 | 0.0% | $55.07 | — | SBI CONS STPLS | 81369Y308 |
| PCY | INVESCO EXCHNG TRADED FD TR | 18,300 | $533 | 0.0% | $29.13 | — | EMRNG MKT SVRG | 46138E784 |
| VAW | VANGUARD WORLD FDS | 4,210 | $532 | 0.0% | $123.10 | — | MATERIALS ETF | 92204A801 |
| — | CELGENE CORP | 4,980 | $495 | 0.0% | $64.04 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 16,900 | $473 | 0.0% | $26.14 | — | SBI INT-FINL | 81369Y605 |
| AME | AMETEK INC NEW | 4,766 | $438 | 0.0% | $67.28 | +25.7% | COM | 031100100 |
| AAPL | APPLE INC | 1,827 | $409 | 0.0% | $18.08 | +177.7% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 980 | $382 | 0.0% | $153.91 | +105.6% | COM | 539830109 |
| DIS | DISNEY WALT CO | 2,896 | $377 | 0.0% | $94.46 | +42.1% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 1,622 | $376 | 0.0% | $90.45 | +106.8% | COM | 437076102 |
| PKG | PACKAGING CORP AMER | 3,546 | $376 | 0.0% | $74.71 | +11.6% | COM | 695156109 |
| — | QTS RLTY TR INC | 7,290 | $375 | 0.0% | $46.16 | — | COM CL A | 74736A103 |
| — | INVESCO QUALITY MUNI INC TRS | 29,200 | $373 | 0.0% | $11.69 | — | COM | 46133G107 |
| TXN | TEXAS INSTRS INC | 2,869 | $371 | 0.0% | $30.07 | +242.0% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,916 | $369 | 0.0% | $123.87 | +42.5% | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,116 | $368 | 0.0% | $51.21 | +4.8% | SHS - A - | N53745100 |
| AZO | AUTOZONE INC | 312 | $338 | 0.0% | $418.68 | +167.7% | COM | 053332102 |
| KDP | KEURIG DR PEPPER INC | 12,205 | $333 | 0.0% | $21.35 | +11.7% | COM | 49271V100 |
| VNM | VANECK VECTORS ETF TR | 20,000 | $326 | 0.0% | $14.97 | — | VIETNAM ETF | 92189F817 |
| LEA | LEAR CORP | 2,655 | $313 | 0.0% | $115.32 | -7.5% | COM NEW | 521865204 |
| HON | HONEYWELL INTL INC | 1,844 | $312 | 0.0% | $84.19 | +65.5% | COM | 438516106 |
| — | DISCOVERY INC | 11,305 | $301 | 0.0% | $24.74 | — | COM SER A | 25470F104 |
| AMCX | AMC NETWORKS INC | 5,915 | $291 | 0.0% | $58.47 | -11.8% | CL A | 00164V103 |
| EWN | ISHARES INC | 9,060 | $284 | 0.0% | $23.84 | — | MSCI NETHERL ETF | 464286814 |
| SLV | ISHARES SILVER TRUST | 17,570 | $280 | 0.0% | $15.94 | — | ISHARES | 46428Q109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,174 | $279 | 0.0% | $131.23 | -23.5% | COM | 018581108 |
| ORCL | ORACLE CORP | 5,051 | $278 | 0.0% | $28.97 | +73.9% | COM | 68389X105 |
| HRL | HORMEL FOODS CORP | 6,183 | $270 | 0.0% | $25.02 | +41.1% | COM | 440452100 |
| IBB | ISHARES TR | 2,450 | $244 | 0.0% | $151.15 | — | NASDAQ BIOTECH | 464287556 |
| FFIV | F5 NETWORKS INC | 1,720 | $242 | 0.0% | $114.68 | +20.6% | COM | 315616102 |
| MO | ALTRIA GROUP INC | 5,755 | $235 | 0.0% | $17.52 | +57.5% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 1,542 | $234 | 0.0% | $93.27 | +40.3% | COM | 189054109 |
| EWH | ISHARES INC | 10,000 | $227 | 0.0% | $22.30 | — | MSCI HONG KG ETF | 464286871 |
| BIIB | BIOGEN INC | 971 | $226 | 0.0% | $239.86 | -2.9% | COM | 09062X103 |
| MMM | 3M CO | 1,319 | $217 | 0.0% | $76.55 | +44.5% | COM | 88579Y101 |
| CRBN | ISHARES TR | 1,708 | $205 | 0.0% | $119.98 | — | MSCI LW CRB TG | 46434V464 |
| — | NUVEEN MARYLAND QLT MUN INC | 15,000 | $200 | 0.0% | $12.13 | — | COM | 67061Q107 |
| — | ADAM NAT RES FD INC | 11,870 | $188 | 0.0% | $16.51 | — | COM | 00548F105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 20,000 | $146 | 0.0% | $6.95 | — | COM | 00306J109 |