Location: Charlotte, NC
CIK: 0001512237 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $1.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,575,000 | $258M | 18.1% | $150.59 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 997,555 | $226M | 15.9% | $151.01 | +43.8% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FD INC | 2,235,070 | $187M | 13.2% | $83.07 | — | TOTAL BND MRKT | 921937835 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 1,704,735 | $151M | 10.6% | $88.25 | — | BETBULD MSCI | 46641Q738 |
| MGC | VANGUARD WORLD FD | 970,800 | $108M | 7.6% | $111.72 | — | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON COM INC | 36,300 | $67.08M | 4.7% | $54.59 | +62.1% | COM | 023135106 |
| VXUS | VANGUARD STAR FD | 1,070,000 | $59.59M | 4.2% | $52.67 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 147,000 | $47.31M | 3.3% | $189.01 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 580,110 | $25.8M | 1.8% | $43.54 | — | FTSE EMR MKT ETF | 922042858 |
| G | GENPACT LIMITED | 581,750 | $24.53M | 1.7% | $15.84 | +134.2% | SHS | G3922B107 |
| GDX | VANECK VECTORS ETF TRUST | 626,500 | $18.34M | 1.3% | $22.96 | — | GOLD MINERS ETF | 92189F106 |
| Z | ZILLOW GROUP INC | 390,982 | $17.96M | 1.3% | $27.20 | +37.0% | CL C CAP STK | 98954M200 |
| CACC | CREDIT ACCEP CORP MICH | 36,590 | $16.18M | 1.1% | $239.99 | +83.6% | COM | 225310101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 275,000 | $16.11M | 1.1% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| EWU | ISHARES TR | 376,900 | $12.85M | 0.9% | $33.62 | — | MSCI UK ETF NEW | 46435G334 |
| V | VISA INC | 64,489 | $12.12M | 0.9% | $93.05 | +85.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 55,050 | $11.3M | 0.8% | $163.29 | +17.8% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 221,400 | $9.755M | 0.7% | $43.10 | — | FTSE DEV MKT ETF | 921943858 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,538 | $9.478M | 0.7% | $366.64 | +25.5% | CL A | 16119P108 |
| AX | AXOS FINL INC | 170,100 | $9.066M | 0.6% | — | — | Call | 05465C100 |
| IEF | ISHARES TR | 78,300 | $8.63M | 0.6% | $104.67 | — | BARCLAYS 7 10 YR | 464287440 |
| ZG | ZILLOW GROUP INC | 175,941 | $8.048M | 0.6% | $32.79 | +12.8% | CL A | 98954M101 |
| FEZ | SPDR INDEX SHS FDS | 184,160 | $7.512M | 0.5% | $38.54 | — | EURO STOXX 50 | 78463X202 |
| GOOGL | ALPHABET INC | 5,570 | $7.46M | 0.5% | $40.32 | +58.8% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 185,600 | $5.713M | 0.4% | $30.36 | — | SBI INT-FINL | 81369Y605 |
| ATMP | BARCLAYS BK PLC | 297,920 | $5.303M | 0.4% | $19.40 | — | ETN SEL MLP | 06742C723 |
| RYAAY | RYANAIR HLDGS PLC | 54,966 | $4.816M | 0.3% | $69.39 | — | SPONSORED ADS | 783513203 |
| EWJ | ISHARES INC | 73,040 | $4.327M | 0.3% | $56.27 | — | MSCI JPN ETF NEW | 46434G822 |
| GLD | SPDR GOLD TRUST | 28,000 | $4.001M | 0.3% | $122.55 | — | GOLD SHS | 78463V107 |
| FXI | ISHARES TR | 87,170 | $3.803M | 0.3% | $41.28 | — | CHINA LG-CAP ETF | 464287184 |
| TLT | ISHARES TR | 27,010 | $3.659M | 0.3% | $127.36 | — | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 28,700 | $3.609M | 0.3% | $125.08 | — | 3 7 YR TREAS BD | 464288661 |
| MHK | MOHAWK INDS INC | 25,772 | $3.515M | 0.2% | $132.64 | +2.6% | COM | 608190104 |
| TIP | ISHARES TR | 27,030 | $3.151M | 0.2% | $115.28 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 31,840 | $2.8M | 0.2% | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| EIC | EAGLE POINT INCOME COMPANY I | 141,019 | $2.645M | 0.2% | $19.34 | — | COM | 269817102 |
| — | JPMORGAN CHASE & CO | 120,730 | $2.633M | 0.2% | $23.66 | — | ALERIAN ML ETN | 46625H365 |
| — | QURATE RETAIL INC | 284,218 | $2.396M | 0.2% | $19.09 | — | COM SER A | 74915M100 |
| DXJ | WISDOMTREE TR | 37,290 | $2.005M | 0.1% | $53.77 | — | JAPN HEDGE EQT | 97717W851 |
| INDA | ISHARES TR | 56,750 | $1.995M | 0.1% | $31.67 | — | MSCI INDIA ETF | 46429B598 |
| VWOB | VANGUARD WHITEHALL FDS INC | 23,860 | $1.943M | 0.1% | $81.43 | — | EMERG MKT BD ETF | 921946885 |
| SHYG | ISHARES TR | 38,790 | $1.801M | 0.1% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| GVIP | GOLDMAN SACHS ETF TR | 28,390 | $1.8M | 0.1% | $59.07 | — | HEDGE IND ETF | 381430545 |
| MCHI | ISHARES TR | 26,670 | $1.709M | 0.1% | $61.71 | — | MSCI CHINA ETF | 46429B671 |
| JBGS | JBG SMITH PPTYS | 41,710 | $1.664M | 0.1% | $39.51 | — | COM | 46590V100 |
| — | LIBERTY PPTY TR | 26,610 | $1.598M | 0.1% | $48.51 | — | SH BEN INT | 531172104 |
| — | SPIRIT RLTY CAP INC NEW | 31,510 | $1.55M | 0.1% | $42.98 | — | COM NEW | 84860W300 |
| EWG | ISHARES INC | 46,460 | $1.366M | 0.1% | $26.89 | — | MSCI GERMANY ETF | 464286806 |
| EIRL | ISHARES TR | 29,400 | $1.363M | 0.1% | $41.49 | — | MSCI IRELAND ETF | 46429B507 |
| — | ALLIANZGI EQUITY & CONV INCO | 60,000 | $1.36M | 0.1% | $18.58 | — | COM | 018829101 |
| EWI | ISHARES INC | 45,525 | $1.343M | 0.1% | $25.01 | — | MSCI ITALY ETF | 46434G830 |
| EWC | ISHARES INC | 43,700 | $1.306M | 0.1% | $29.89 | — | MSCI CDA ETF | 464286509 |
| EMB | ISHARES TR | 11,250 | $1.289M | 0.1% | $113.71 | — | JPMORGAN USD EMG | 464288281 |
| EWY | ISHARES INC | 20,710 | $1.288M | 0.1% | $62.44 | — | MSCI STH KOR ETF | 464286772 |
| EWL | ISHARES INC | 29,950 | $1.217M | 0.1% | $30.96 | — | MSCI SWITZERLAND | 464286749 |
| — | NUVEEN QUALITY MUNCP INCOME | 80,000 | $1.168M | 0.1% | $14.05 | — | COM | 67066V101 |
| XLC | SELECT SECTOR SPDR TR | 21,745 | $1.166M | 0.1% | $49.01 | — | COMMUNICATION | 81369Y852 |
| — | ADAMS DIVERSIFIED EQUITY FD | 72,000 | $1.135M | 0.1% | $12.67 | — | COM | 006212104 |
| EWH | ISHARES INC | 40,900 | $995K | 0.1% | $23.83 | — | MSCI HONG KG ETF | 464286871 |
| ASHR | DBX ETF TR | 30,260 | $897K | 0.1% | $29.64 | — | XTRACK HRVST CSI | 233051879 |
| — | MORGAN STANLEY CHINA A SH FD | 40,000 | $869K | 0.1% | $25.50 | — | COM | 617468103 |
| XLV | SELECT SECTOR SPDR TR | 8,280 | $843K | 0.1% | $101.81 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 10,340 | $842K | 0.1% | $69.57 | — | SBI INT-INDS | 81369Y704 |
| PCY | INVESCO EXCHNG TRADED FD TR | 25,000 | $740K | 0.1% | $29.25 | — | EMRNG MKT SVRG | 46138E784 |
| — | QTS RLTY TR INC | 12,910 | $701K | 0.0% | $49.70 | — | COM CL A | 74736A103 |
| XLP | SELECT SECTOR SPDR TR | 9,330 | $588K | 0.0% | $55.20 | — | SBI CONS STPLS | 81369Y308 |
| VAW | VANGUARD WORLD FDS | 4,210 | $565K | 0.0% | $123.10 | — | MATERIALS ETF | 92204A801 |
| ARGT | GLOBAL X FDS | 18,660 | $496K | 0.0% | $26.58 | — | GB MSCI AR ETF | 37950E259 |
| AAPL | APPLE INC | 1,461 | $429K | 0.0% | $18.08 | +242.9% | COM | 037833100 |
| AME | AMETEK INC NEW | 4,268 | $426K | 0.0% | $67.28 | +35.1% | COM | 031100100 |
| VNM | VANECK VECTORS ETF TRUST | 26,320 | $421K | 0.0% | $15.22 | — | VIETNAM ETF | 92189F817 |
| DIS | DISNEY WALT CO | 2,896 | $419K | 0.0% | $94.46 | +43.7% | COM DISNEY | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 4,540 | $416K | 0.0% | $54.02 | — | TECHNOLOGY | 81369Y803 |
| EWN | ISHARES INC | 12,010 | $407K | 0.0% | $26.31 | — | MSCI NETHERL ETF | 464286814 |
| ACN | ACCENTURE PLC IRELAND | 1,916 | $403K | 0.0% | $123.87 | +44.0% | SHS CLASS A | G1151C101 |
| PKG | PACKAGING CORP AMER | 3,546 | $397K | 0.0% | $74.71 | +22.4% | COM | 695156109 |
| EWM | ISHARES INC | 13,510 | $385K | 0.0% | $28.50 | — | MSCI MLY ETF NEW | 46434G814 |
| LMT | LOCKHEED MARTIN CORP | 980 | $382K | 0.0% | $153.91 | +111.0% | COM | 539830109 |
| AZO | AUTOZONE INC | 312 | $372K | 0.0% | $418.68 | +175.8% | COM | 053332102 |
| — | DISCOVERY INC | 11,305 | $370K | 0.0% | $24.74 | — | COM SER A | 25470F104 |
| TXN | TEXAS INSTRS INC | 2,869 | $368K | 0.0% | $30.07 | +245.0% | COM | 882508104 |
| — | INVESCO QUALITY MUNI INC TRS | 29,200 | $367K | 0.0% | $11.69 | — | COM | 46133G107 |
| LEA | LEAR CORP | 2,655 | $364K | 0.0% | $115.32 | -5.1% | COM NEW | 521865204 |
| HD | HOME DEPOT INC | 1,622 | $354K | 0.0% | $90.45 | +115.6% | COM | 437076102 |
| FFIV | F5 NETWORKS INC | 2,438 | $340K | 0.0% | $122.39 | +15.1% | COM | 315616102 |
| HON | HONEYWELL INTL INC | 1,844 | $326K | 0.0% | $84.19 | +70.9% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,980 | $320K | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 2,187 | $301K | 0.0% | $108.78 | 0.0% | COM | 494368103 |
| KLAC | KLA CORPORATION | 1,676 | $299K | 0.0% | $155.73 | 0.0% | COM NEW | 482480100 |
| HRB | BLOCK H & R INC | 12,720 | $299K | 0.0% | $18.91 | 0.0% | COM | 093671105 |
| ABBV | ABBVIE INC | 3,367 | $298K | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 3,900 | $297K | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| — | RAYTHEON CO | 1,347 | $296K | 0.0% | $219.75 | — | COM NEW | 755111507 |
| IBB | ISHARES TR | 2,450 | $295K | 0.0% | $151.15 | — | NASDAQ BIOTECH | 464287556 |
| SLV | ISHARES SILVER TRUST | 17,570 | $293K | 0.0% | $15.94 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 5,755 | $287K | 0.0% | $17.52 | +64.3% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 6,183 | $279K | 0.0% | $25.02 | +45.4% | COM | 440452100 |
| ORCL | ORACLE CORP | 5,051 | $268K | 0.0% | $28.97 | +74.1% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 1,542 | $237K | 0.0% | $93.27 | +33.5% | COM | 189054109 |
| CRBN | ISHARES TR | 1,799 | $233K | 0.0% | $120.46 | — | MSCI LW CRB TG | 46434V464 |
| — | NUVEEN MARYLAND QLT MUN INC | 15,000 | $202K | 0.0% | $12.13 | — | COM | 67061Q107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 20,000 | $156K | 0.0% | $6.95 | — | COM | 00306J109 |