Location: Sydney, New South Wales, Australia
CIK: 0001647273 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Sep 26, 2017
Total Value: $841M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 259,300 | $49.69M | 5.9% | $205.64 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,082,100 | $38.57M | 4.6% | $39.08 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BANK AMER CORP | 2,192,200 | $34.15M | 4.1% | $12.81 | +5.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 712,503 | $25.74M | 3.1% | $33.43 | -1.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 263,558 | $24.6M | 2.9% | $67.75 | +7.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 535,365 | $23.29M | 2.8% | $27.29 | -1.0% | COM | 92343V104 |
| — | GOOGLE INC | 36,836 | $23.14M | 2.8% | $535.79 | — | CL C | 38259P706 |
| — | ZHAOPIN LTD | 1,719,360 | $22.18M | 2.6% | $14.55 | — | SPONSORED ADR | 98954L103 |
| — | GENERAL ELECTRIC CO | 862,695 | $21.76M | 2.6% | $24.77 | — | COM | 369604103 |
| EBAY | EBAY INC | 836,028 | $20.43M | 2.4% | $21.47 | +11.5% | COM | 278642103 |
| WFC | WELLS FARGO & CO NEW | 383,473 | $19.69M | 2.3% | $31.22 | +31.6% | COM | 949746101 |
| NDAQ | NASDAQ INC | 347,620 | $18.54M | 2.2% | $13.07 | +10.8% | COM | 631103108 |
| — | VIACOM INC NEW | 428,257 | $18.48M | 2.2% | $49.78 | — | CL B | 92553P201 |
| DKS | DICKS SPORTING GOODS INC | 364,400 | $18.08M | 2.1% | $39.41 | -3.1% | COM | 253393102 |
| PYPL | PAYPAL HLDGS INC | 536,697 | $16.66M | 2.0% | $35.85 | 0.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 263,018 | $14.13M | 1.7% | $45.31 | -2.6% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 76,626 | $14.08M | 1.7% | $90.51 | +20.2% | COM | 828806109 |
| GIS | GENERAL MLS INC | 245,344 | $13.77M | 1.6% | $36.07 | +10.8% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 304,949 | $13.5M | 1.6% | $25.55 | +52.3% | COM | 594918104 |
| AVB | AVALONBAY CMNTYS INC | 71,149 | $12.44M | 1.5% | $96.28 | +24.1% | COM | 053484101 |
| CSX | CSX CORP | 420,400 | $11.31M | 1.3% | $8.37 | 0.0% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP DEL | 161,229 | $10.66M | 1.3% | $58.11 | -11.7% | COM | 674599105 |
| MA | MASTERCARD INC | 110,190 | $9.93M | 1.2% | $81.79 | +8.0% | CL A | 57636Q104 |
| — | E M C CORP MASS | 408,464 | $9.868M | 1.2% | $25.27 | — | COM | 268648102 |
| V | VISA INC | 136,722 | $9.524M | 1.1% | $59.48 | +11.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 83,807 | $9.244M | 1.1% | $19.00 | +38.3% | COM | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,010 | $8.265M | 1.0% | $42.08 | +32.3% | CL A | 192446102 |
| LOW | LOWES COS INC | 118,543 | $8.17M | 1.0% | $40.91 | +39.2% | COM | 548661107 |
| INTC | INTEL CORP | 253,988 | $7.655M | 0.9% | $17.00 | +33.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,502 | $7.611M | 0.9% | $99.00 | -3.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 63,745 | $7.362M | 0.9% | $61.67 | +46.7% | COM | 437076102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 153,000 | $7.318M | 0.9% | $47.83 | — | ADS | 74734M109 |
| — | GENERAL GROWTH PPTYS INC NEW | 275,467 | $7.154M | 0.9% | $23.55 | — | COM | 370023103 |
| — | TWENTY FIRST CENTY FOX INC | 258,800 | $6.982M | 0.8% | $26.98 | — | CL A | 90130A101 |
| ADBE | ADOBE SYS INC | 82,940 | $6.819M | 0.8% | $64.12 | +26.4% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 83,783 | $6.698M | 0.8% | $41.40 | +20.4% | COM | 988498101 |
| NXPI | NXP SEMICONDUCTORS N V | 74,878 | $6.52M | 0.8% | $61.55 | +30.2% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 85,198 | $6.334M | 0.8% | $54.76 | -10.4% | COM | 30231G102 |
| — | SL GREEN RLTY CORP | 57,736 | $6.245M | 0.7% | $91.88 | — | COM | 78440X101 |
| FFIV | F5 NETWORKS INC | 53,050 | $6.143M | 0.7% | $106.88 | +14.6% | COM | 315616102 |
| SLB | SCHLUMBERGER LTD | 87,612 | $6.043M | 0.7% | $63.43 | -7.1% | COM | 806857108 |
| SWK | STANLEY BLACK & DECKER INC | 61,460 | $5.96M | 0.7% | $70.06 | +12.5% | COM | 854502101 |
| TGT | TARGET CORP | 74,879 | $5.89M | 0.7% | $42.78 | +37.1% | COM | 87612E106 |
| — | CELGENE CORP | 53,100 | $5.744M | 0.7% | $97.03 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 71,387 | $5.631M | 0.7% | $65.33 | -17.6% | COM | 166764100 |
| ESRT | EMPIRE ST RLTY TR INC | 321,500 | $5.475M | 0.7% | $16.08 | — | CL A | 292104106 |
| PEP | PEPSICO INC | 57,948 | $5.464M | 0.6% | $56.29 | +23.5% | COM | 713448108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 83,394 | $4.884M | 0.6% | $50.52 | — | COM | 29472R108 |
| PM | PHILIP MORRIS INTL INC | 61,530 | $4.881M | 0.6% | $46.91 | +4.2% | COM | 718172109 |
| WHR | WHIRLPOOL CORP | 32,000 | $4.712M | 0.6% | $191.76 | -11.8% | COM | 963320106 |
| CVS | CVS HEALTH CORP | 46,603 | $4.496M | 0.5% | $49.52 | +57.1% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 61,708 | $4.439M | 0.5% | $54.86 | +2.7% | COM | 742718109 |
| PFE | PFIZER INC | 138,938 | $4.364M | 0.5% | $15.97 | +29.0% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 25,100 | $4.361M | 0.5% | $158.88 | 0.0% | COM | 38141G104 |
| — | FEDERAL REALTY INVT TR | 31,200 | $4.257M | 0.5% | $121.79 | — | SH BEN INT NEW | 313747206 |
| — | CHICAGO BRIDGE & IRON CO N V | 103,105 | $4.089M | 0.5% | $157.04 | — | COM | 167250109 |
| EOG | EOG RES INC | 55,800 | $4.062M | 0.5% | $65.64 | -12.9% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 101,799 | $3.985M | 0.5% | $25.76 | +24.2% | COM | 064058100 |
| NWS | NEWS CORP NEW | 305,351 | $3.915M | 0.5% | $12.14 | 0.0% | CL B | 65249B208 |
| STT | STATE STR CORP | 53,733 | $3.611M | 0.4% | $50.78 | +8.9% | COM | 857477103 |
| WU | WESTERN UN CO | 195,475 | $3.589M | 0.4% | $16.97 | — | COM | 959802109 |
| META | FACEBOOK INC | 39,670 | $3.566M | 0.4% | $89.31 | +2.0% | CL A | 30303M102 |
| T | AT&T INC | 106,464 | $3.469M | 0.4% | $11.18 | +9.7% | COM | 00206R102 |
| CLH | CLEAN HARBORS INC | 77,500 | $3.408M | 0.4% | $54.15 | -8.3% | COM | 184496107 |
| KO | COCA COLA CO | 84,620 | $3.395M | 0.4% | $26.94 | +7.0% | COM | 191216100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 306,600 | $3.388M | 0.4% | $13.67 | — | COM | 252784301 |
| DAR | DARLING INGREDIENTS INC | 298,670 | $3.357M | 0.4% | $15.61 | -18.1% | COM | 237266101 |
| DEI | DOUGLAS EMMETT INC | 114,661 | $3.293M | 0.4% | $27.79 | — | COM | 25960P109 |
| EW | EDWARDS LIFESCIENCES CORP | 22,550 | $3.206M | 0.4% | $19.37 | +24.6% | COM | 28176E108 |
| HDB | HDFC BANK LTD | 51,820 | $3.166M | 0.4% | $59.07 | — | ADR REPS 3 SHS | 40415F101 |
| AGCO | AGCO CORP | 67,745 | $3.159M | 0.4% | $39.03 | +4.7% | COM | 001084102 |
| BCO | BRINKS CO | 111,175 | $3.003M | 0.4% | $23.44 | +9.4% | COM | 109696104 |
| CMCSA | COMCAST CORP NEW | 52,765 | $3.001M | 0.4% | $19.24 | +21.3% | CL A | 20030N101 |
| PLD | PROLOGIS INC | 77,122 | $3M | 0.4% | $27.15 | +6.1% | COM | 74340W103 |
| ESS | ESSEX PPTY TR INC | 13,394 | $2.992M | 0.4% | $120.48 | +30.4% | COM | 297178105 |
| MRK | MERCK & CO INC NEW | 60,212 | $2.974M | 0.4% | $27.22 | +41.1% | COM | 58933Y105 |
| — | NEWFIELD EXPL CO | 89,165 | $2.934M | 0.3% | $27.40 | — | COM | 651290108 |
| MO | ALTRIA GROUP INC | 49,790 | $2.709M | 0.3% | $16.00 | +68.8% | COM | 02209S103 |
| KRC | KILROY RLTY CORP | 39,373 | $2.566M | 0.3% | $56.25 | — | COM | 49427F108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,700 | $2.294M | 0.3% | $93.02 | — | SPON ADR UNITS | 344419106 |
| AXP | AMERICAN EXPRESS CO | 30,704 | $2.276M | 0.3% | $63.26 | +4.7% | COM | 025816109 |
| — | MONSANTO CO NEW | 26,576 | $2.268M | 0.3% | $92.30 | — | COM | 61166W101 |
| — | TENNECO INC | 50,125 | $2.244M | 0.3% | $53.23 | — | COM | 880349105 |
| TS | TENARIS S A | 89,700 | $2.163M | 0.3% | $42.61 | — | SPONSORED ADR | 88031M109 |
| AKR | ACADIA RLTY TR | 70,984 | $2.134M | 0.3% | $28.11 | — | COM SH BEN INT | 004239109 |
| TRNO | TERRENO RLTY CORP | 108,609 | $2.133M | 0.3% | $19.27 | — | COM | 88146M101 |
| — | PRAXAIR INC | 20,311 | $2.069M | 0.2% | $120.61 | — | COM | 74005P104 |
| — | DISCOVER FINL SVCS | 39,255 | $2.041M | 0.2% | $55.20 | — | COM | 254709108 |
| HST | HOST HOTELS & RESORTS INC | 126,127 | $1.994M | 0.2% | $11.27 | +8.9% | COM | 44107P104 |
| ABBV | ABBVIE INC | 36,412 | $1.981M | 0.2% | $27.57 | +54.2% | COM | 00287Y109 |
| BBD | BANCO BRADESCO S A | 350,217 | $1.877M | 0.2% | $11.72 | — | SP ADR PFD NEW | 059460303 |
| JPM | JPMORGAN CHASE & CO | 30,575 | $1.864M | 0.2% | $36.73 | +35.1% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 38,827 | $1.862M | 0.2% | $41.37 | -11.0% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 27,936 | $1.811M | 0.2% | $19.84 | -4.7% | COM | 931142103 |
| — | ICONIX BRAND GROUP INC | 133,525 | $1.805M | 0.2% | $31.54 | — | COM | 451055107 |
| TJX | TJX COS INC NEW | 25,100 | $1.793M | 0.2% | $29.65 | +2.4% | COM | 872540109 |
| — | HOME PROPERTIES INC | 22,718 | $1.698M | 0.2% | $63.15 | — | COM | 437306103 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,113 | $1.664M | 0.2% | $32.04 | +39.0% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 58,962 | $1.632M | 0.2% | $22.19 | -11.9% | COM | 49456B101 |
| AMGN | AMGEN INC | 10,832 | $1.498M | 0.2% | $69.88 | +66.3% | COM | 031162100 |
| LLY | LILLY ELI & CO | 16,925 | $1.416M | 0.2% | $42.82 | +64.5% | COM | 532457108 |
| — | DOW CHEM CO | 33,370 | $1.415M | 0.2% | $37.20 | — | COM | 260543103 |
| — | BAXALTA INC | 44,482 | $1.402M | 0.2% | $31.52 | — | COM | 07177M103 |
| GILD | GILEAD SCIENCES INC | 14,000 | $1.375M | 0.2% | $75.98 | +2.0% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 19,838 | $1.328M | 0.2% | $57.97 | -1.7% | SHS | G5960L103 |
| — | DDR CORP | 85,700 | $1.318M | 0.2% | $18.03 | — | COM | 23317H102 |
| CSCO | CISCO SYS INC | 49,010 | $1.287M | 0.2% | $14.36 | +36.3% | COM | 17275R102 |
| MTB | M & T BK CORP | 9,400 | $1.146M | 0.1% | $93.27 | 0.0% | COM | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 9,751 | $1.131M | 0.1% | $50.98 | +98.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 7,801 | $1.128M | 0.1% | $118.32 | +1.1% | COM | 22160K105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,000 | $1.111M | 0.1% | $79.89 | 0.0% | ORD | M22465104 |
| CUBE | CUBESMART | 37,200 | $1.012M | 0.1% | $17.48 | — | COM | 229663109 |
| BAX | BAXTER INTL INC | 30,700 | $1.008M | 0.1% | $30.55 | +4.9% | COM | 071813109 |
| MCD | MCDONALDS CORP | 10,028 | $988K | 0.1% | $70.15 | +7.4% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 20,277 | $977K | 0.1% | $54.65 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP NEW | 13,200 | $950K | 0.1% | $45.25 | +4.3% | COM NEW | 26441C204 |
| — | VALE S A | 281,100 | $942K | 0.1% | $10.34 | — | ADR REPSTG PFD | 91912E204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,018 | $918K | 0.1% | $40.82 | +22.0% | SHS - A - | N53745100 |
| — | REYNOLDS AMERICAN INC | 19,264 | $853K | 0.1% | $46.32 | — | COM | 761713106 |
| ABT | ABBOTT LABS | 21,112 | $849K | 0.1% | $28.84 | +34.5% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 12,588 | $799K | 0.1% | $47.51 | +8.0% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 7,252 | $791K | 0.1% | $64.23 | +20.5% | COM | 494368103 |
| MMM | 3M CO | 5,535 | $785K | 0.1% | $72.39 | +20.9% | COM | 88579Y101 |
| UE | URBAN EDGE PPTYS | 34,600 | $747K | 0.1% | $21.59 | — | COM | 91704F104 |
| KHC | KRAFT HEINZ CO | 10,481 | $740K | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| BA | BOEING CO | 5,527 | $724K | 0.1% | $95.96 | +28.5% | COM | 097023105 |
| SO | SOUTHERN CO | 15,728 | $703K | 0.1% | $26.03 | +8.8% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,084 | $672K | 0.1% | $76.17 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 6,432 | $657K | 0.1% | $76.49 | +30.4% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 6,570 | $648K | 0.1% | $62.98 | +7.7% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 15,100 | $632K | 0.1% | $28.66 | +18.8% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 7,892 | $606K | 0.1% | $48.18 | +12.2% | COM | 718546104 |
| UNP | UNION PAC CORP | 6,836 | $604K | 0.1% | $74.43 | -3.0% | COM | 907818108 |
| F | FORD MTR CO DEL | 44,500 | $604K | 0.1% | $8.09 | +0.7% | COM PAR $0.01 | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 6,649 | $592K | 0.1% | $98.74 | — | COM | 913017109 |
| D | DOMINION RES INC VA NEW | 8,223 | $579K | 0.1% | $40.66 | +10.5% | COM | 25746U109 |
| VTR | VENTAS INC | 10,308 | $578K | 0.1% | $42.53 | -2.3% | COM | 92276F100 |
| GM | GENERAL MTRS CO | 19,200 | $576K | 0.1% | $24.44 | -1.2% | COM | 37045V100 |
| USB | US BANCORP DEL | 12,941 | $531K | 0.1% | $26.58 | +12.2% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 2,504 | $519K | 0.1% | $122.07 | +26.1% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 5,036 | $491K | 0.1% | $18.14 | +7.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 5,055 | $479K | 0.1% | $69.35 | +5.7% | COM | 438516106 |
| SYY | SYSCO CORP | 11,901 | $464K | 0.1% | $28.63 | +1.5% | COM | 871829107 |
| EQR | EQUITY RESIDENTIAL | 5,500 | $413K | 0.0% | $30.37 | +42.6% | SH BEN INT | 29476L107 |
| EWC | ISHARES | 14,000 | $322K | 0.0% | $104.91 | — | MSCI CDA ETF | 464286509 |
| — | ANNALY CAP MGMT INC | 31,400 | $310K | 0.0% | $10.72 | — | COM | 035710409 |
| — | SPECTRA ENERGY CORP | 10,481 | $275K | 0.0% | $37.63 | — | COM | 847560109 |
| VLO | VALERO ENERGY CORP NEW | 4,313 | $259K | 0.0% | $38.94 | +8.3% | COM | 91913Y100 |
| CAT | CATERPILLAR INC DEL | 3,868 | $253K | 0.0% | $69.56 | -15.0% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 1,942 | $248K | 0.0% | $88.79 | +10.8% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 25,093 | $243K | 0.0% | $10.82 | 0.0% | CL B | 35671D857 |
| MET | METLIFE INC | 5,001 | $236K | 0.0% | $32.54 | +1.1% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 4,675 | $232K | 0.0% | $31.94 | +15.0% | COM | 882508104 |
| IP | INTL PAPER CO | 5,848 | $221K | 0.0% | $25.51 | +6.5% | COM | 460146103 |
| — | BLACKROCK INC | 732 | $218K | 0.0% | $96.97 | — | COM | 09247X101 |
| CME | CME GROUP INC | 2,345 | $217K | 0.0% | $48.92 | +29.0% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 2,158 | $212K | 0.0% | $67.66 | +23.9% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 1,483 | $208K | 0.0% | $122.05 | +6.4% | COM | 036752103 |
| — | FRONTIER COMMUNICATIONS CORP | 10,495 | $50,000 | 0.0% | $5.09 | — | COM | 35906A108 |