Location: Sydney, New South Wales, Australia
CIK: 0001647273 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Sep 26, 2017
Total Value: $895M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 271,500 | $55.36M | 6.2% | $205.56 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,238,800 | $45.49M | 5.1% | $38.78 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BANK AMER CORP | 2,292,600 | $38.58M | 4.3% | $12.84 | +5.6% | COM | 060505104 |
| — | ZHAOPIN LTD | 1,767,760 | $27.08M | 3.0% | $14.57 | — | SPONSORED ADR | 98954L103 |
| WFC | WELLS FARGO & CO NEW | 472,931 | $25.71M | 2.9% | $33.04 | +23.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 237,458 | $24.39M | 2.7% | $67.75 | +12.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 655,963 | $23.96M | 2.7% | $33.43 | -1.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 487,465 | $22.53M | 2.5% | $27.29 | -1.3% | COM | 92343V104 |
| GOOG | ALPHABET INC | 26,442 | $20.35M | 2.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | VIACOM INC NEW | 479,357 | $19.73M | 2.2% | $48.86 | — | CL B | 92553P201 |
| QCOM | QUALCOMM INC | 369,666 | $18.48M | 2.1% | $43.77 | -8.6% | COM | 747525103 |
| — | E M C CORP MASS | 696,264 | $17.88M | 2.0% | $25.44 | — | COM | 268648102 |
| — | TWENTY FIRST CENTY FOX INC | 558,800 | $15.18M | 1.7% | $27.08 | — | CL A | 90130A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,488 | $14.93M | 1.7% | $93.08 | -6.0% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 75,926 | $14.76M | 1.6% | $90.51 | +28.0% | COM | 828806109 |
| DKS | DICKS SPORTING GOODS INC | 404,200 | $14.29M | 1.6% | $38.66 | -17.7% | COM | 253393102 |
| MSFT | MICROSOFT CORP | 255,789 | $14.19M | 1.6% | $25.55 | +79.8% | COM | 594918104 |
| AAPL | APPLE INC | 125,420 | $13.2M | 1.5% | $21.23 | +21.2% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 113,627 | $11.11M | 1.2% | $63.14 | +15.0% | COM | 126650100 |
| CSX | CSX CORP | 421,700 | $10.94M | 1.2% | $8.37 | -6.8% | COM | 126408103 |
| MA | MASTERCARD INC | 112,348 | $10.94M | 1.2% | $81.99 | +12.4% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 70,900 | $10.56M | 1.2% | $132.31 | 0.0% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP | 70,200 | $10.31M | 1.2% | $171.83 | -9.7% | COM | 963320106 |
| V | VISA INC | 130,491 | $10.12M | 1.1% | $59.48 | +21.3% | COM CL A | 92826C839 |
| NDAQ | NASDAQ INC | 165,720 | $9.64M | 1.1% | $13.07 | +23.6% | COM | 631103108 |
| INTC | INTEL CORP | 257,369 | $8.866M | 1.0% | $17.13 | +55.6% | COM | 458140100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 202,000 | $8.755M | 1.0% | $35.20 | 0.0% | ORD SHS | M20598104 |
| — | BITAUTO HLDGS LTD | 304,030 | $8.598M | 1.0% | $28.28 | — | SPONSORED ADS | 091727107 |
| AVB | AVALONBAY CMNTYS INC | 45,549 | $8.387M | 0.9% | $96.28 | +32.1% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 98,370 | $8.026M | 0.9% | $45.87 | +2.0% | SH BEN INT | 29476L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,010 | $7.923M | 0.9% | $42.08 | +35.8% | CL A | 192446102 |
| LOW | LOWES COS INC | 96,294 | $7.322M | 0.8% | $40.91 | +50.9% | COM | 548661107 |
| — | MONSANTO CO NEW | 73,936 | $7.284M | 0.8% | $96.28 | — | COM | 61166W101 |
| AMP | AMERIPRISE FINL INC | 66,700 | $7.098M | 0.8% | $90.21 | 0.0% | COM | 03076C106 |
| — | GENERAL GROWTH PPTYS INC NEW | 260,827 | $7.097M | 0.8% | $23.55 | — | COM | 370023103 |
| XOM | EXXON MOBIL CORP | 90,098 | $7.023M | 0.8% | $54.57 | -5.8% | COM | 30231G102 |
| FLR | FLUOR CORP NEW | 145,600 | $6.875M | 0.8% | $42.79 | 0.0% | COM | 343412102 |
| HD | HOME DEPOT INC | 50,608 | $6.693M | 0.7% | $61.67 | +62.1% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 183,673 | $6.649M | 0.7% | $35.85 | -1.8% | COM | 70450Y103 |
| SWK | STANLEY BLACK & DECKER INC | 61,460 | $6.56M | 0.7% | $70.06 | +15.8% | COM | 854502101 |
| ADBE | ADOBE SYS INC | 69,430 | $6.522M | 0.7% | $64.12 | +40.1% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 87,989 | $6.428M | 0.7% | $41.49 | +4.4% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 91,912 | $6.411M | 0.7% | $63.08 | -11.1% | COM | 806857108 |
| — | CELGENE CORP | 53,100 | $6.359M | 0.7% | $97.03 | — | COM | 151020104 |
| EW | EDWARDS LIFESCIENCES CORP | 80,320 | $6.344M | 0.7% | $24.12 | +7.7% | COM | 28176E108 |
| PEP | PEPSICO INC | 63,448 | $6.34M | 0.7% | $57.78 | +27.2% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 74,878 | $6.308M | 0.7% | $61.55 | +23.6% | COM | N6596X109 |
| EBAY | EBAY INC | 227,994 | $6.265M | 0.7% | $21.47 | +14.5% | COM | 278642103 |
| META | FACEBOOK INC | 58,780 | $6.152M | 0.7% | $93.44 | +9.2% | CL A | 30303M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 91,994 | $6.133M | 0.7% | $52.03 | — | COM | 29472R108 |
| PG | PROCTER & GAMBLE CO | 75,208 | $5.972M | 0.7% | $55.41 | +4.6% | COM | 742718109 |
| TGT | TARGET CORP | 78,965 | $5.734M | 0.6% | $43.42 | +27.2% | COM | 87612E106 |
| PFE | PFIZER INC | 163,938 | $5.292M | 0.6% | $16.64 | +22.5% | COM | 717081103 |
| — | FEDERAL REALTY INVT TR | 35,700 | $5.216M | 0.6% | $124.86 | — | SH BEN INT NEW | 313747206 |
| ESRT | EMPIRE ST RLTY TR INC | 286,000 | $5.168M | 0.6% | $16.08 | — | CL A | 292104106 |
| FFIV | F5 NETWORKS INC | 53,050 | $5.144M | 0.6% | $106.88 | +1.1% | COM | 315616102 |
| — | QIWI PLC | 273,875 | $4.916M | 0.5% | $17.95 | — | SPON ADR REP B | 74735M108 |
| — | SL GREEN RLTY CORP | 39,736 | $4.489M | 0.5% | $91.88 | — | COM | 78440X101 |
| — | CHICAGO BRIDGE & IRON CO N V | 112,640 | $4.392M | 0.5% | $147.05 | — | COM | 167250109 |
| KO | COCA COLA CO | 101,820 | $4.374M | 0.5% | $27.60 | +11.7% | COM | 191216100 |
| DEI | DOUGLAS EMMETT INC | 140,261 | $4.373M | 0.5% | $28.41 | — | COM | 25960P109 |
| T | AT&T INC | 125,664 | $4.324M | 0.5% | $11.37 | +9.3% | COM | 00206R102 |
| NWS | NEWS CORP NEW | 305,351 | $4.263M | 0.5% | $12.14 | +4.9% | CL B | 65249B208 |
| KRC | KILROY RLTY CORP | 66,673 | $4.219M | 0.5% | $59.13 | — | COM | 49427F108 |
| EOG | EOG RES INC | 55,800 | $3.95M | 0.4% | $65.64 | -8.9% | COM | 26875P101 |
| MRK | MERCK & CO INC NEW | 73,412 | $3.878M | 0.4% | $28.93 | +27.1% | COM | 58933Y105 |
| CLH | CLEAN HARBORS INC | 89,620 | $3.733M | 0.4% | $52.70 | -17.6% | COM | 184496107 |
| WU | WESTERN UN CO | 195,475 | $3.501M | 0.4% | $16.97 | — | COM | 959802109 |
| DAR | DARLING INGREDIENTS INC | 332,655 | $3.5M | 0.4% | $15.08 | -30.9% | COM | 237266101 |
| PLD | PROLOGIS INC | 81,122 | $3.482M | 0.4% | $27.36 | +14.9% | COM | 74340W103 |
| — | GENERAL ELECTRIC CO | 105,136 | $3.275M | 0.4% | $24.77 | — | COM | 369604103 |
| BCO | BRINKS CO | 111,175 | $3.209M | 0.4% | $23.44 | +16.8% | COM | 109696104 |
| BK | BANK NEW YORK MELLON CORP | 77,715 | $3.203M | 0.4% | $25.76 | +26.0% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 36,400 | $3.2M | 0.4% | $46.91 | +11.4% | COM | 718172109 |
| HDB | HDFC BANK LTD | 51,820 | $3.192M | 0.4% | $59.07 | — | ADR REPS 3 SHS | 40415F101 |
| CMCSA | COMCAST CORP NEW | 54,940 | $3.1M | 0.3% | $19.42 | +22.4% | CL A | 20030N101 |
| AGCO | AGCO CORP | 68,075 | $3.09M | 0.3% | $39.03 | -3.2% | COM | 001084102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 319,100 | $3.079M | 0.3% | $13.52 | — | COM | 252784301 |
| — | NEWFIELD EXPL CO | 91,950 | $2.994M | 0.3% | $27.56 | — | COM | 651290108 |
| EQIX | EQUINIX INC | 9,877 | $2.987M | 0.3% | $239.29 | 0.0% | COM PAR $0.001 | 29444U700 |
| CVX | CHEVRON CORP NEW | 32,887 | $2.959M | 0.3% | $65.33 | -10.6% | COM | 166764100 |
| STT | STATE STR CORP | 44,301 | $2.94M | 0.3% | $50.78 | +2.2% | COM | 857477103 |
| ESS | ESSEX PPTY TR INC | 11,294 | $2.704M | 0.3% | $120.48 | +36.6% | COM | 297178105 |
| ABBV | ABBVIE INC | 44,912 | $2.661M | 0.3% | $29.54 | +28.5% | COM | 00287Y109 |
| — | TENNECO INC | 57,960 | $2.661M | 0.3% | $52.24 | — | COM | 880349105 |
| WMT | WAL-MART STORES INC | 41,536 | $2.546M | 0.3% | $18.79 | -11.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 37,275 | $2.461M | 0.3% | $39.06 | +27.2% | COM | 46625H100 |
| UE | URBAN EDGE PPTYS | 102,991 | $2.415M | 0.3% | $22.82 | — | COM | 91704F104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,700 | $2.373M | 0.3% | $93.02 | — | SPON ADR UNITS | 344419106 |
| AKR | ACADIA RLTY TR | 70,984 | $2.353M | 0.3% | $28.11 | — | COM SH BEN INT | 004239109 |
| — | PRAXAIR INC | 21,311 | $2.182M | 0.2% | $119.76 | — | COM | 74005P104 |
| AMGN | AMGEN INC | 13,132 | $2.132M | 0.2% | $78.04 | +49.3% | COM | 031162100 |
| — | DISCOVER FINL SVCS | 39,255 | $2.105M | 0.2% | $55.20 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 30,062 | $2.091M | 0.2% | $63.26 | -0.6% | COM | 025816109 |
| TRNO | TERRENO RLTY CORP | 90,109 | $2.038M | 0.2% | $19.27 | — | COM | 88146M101 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,613 | $1.968M | 0.2% | $32.30 | +44.6% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 23,168 | $1.782M | 0.2% | $58.06 | +0.9% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 25,100 | $1.78M | 0.2% | $29.65 | +4.2% | COM | 872540109 |
| — | DOW CHEM CO | 33,370 | $1.718M | 0.2% | $37.20 | — | COM | 260543103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,100 | $1.717M | 0.2% | $80.91 | +2.5% | ORD | M22465104 |
| BBD | BANCO BRADESCO S A | 350,217 | $1.685M | 0.2% | $11.72 | — | SP ADR PFD NEW | 059460303 |
| LLY | LILLY ELI & CO | 19,525 | $1.645M | 0.2% | $46.40 | +50.2% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 16,200 | $1.639M | 0.2% | $75.56 | -3.5% | COM | 375558103 |
| TS | TENARIS S A | 63,600 | $1.514M | 0.2% | $42.61 | — | SPONSORED ADR | 88031M109 |
| UNH | UNITEDHEALTH GROUP INC | 12,551 | $1.476M | 0.2% | $61.76 | +60.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 49,810 | $1.353M | 0.2% | $14.45 | +39.5% | COM | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO | 20,277 | $1.35M | 0.2% | $54.65 | — | COM | 263534109 |
| PII | POLARIS INDS INC | 15,290 | $1.314M | 0.1% | $106.00 | 0.0% | COM | 731068102 |
| DUK | DUKE ENERGY CORP NEW | 17,000 | $1.214M | 0.1% | $45.50 | +1.9% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 10,028 | $1.185M | 0.1% | $70.15 | +24.4% | COM | 580135101 |
| BAX | BAXTER INTL INC | 30,700 | $1.171M | 0.1% | $30.55 | +1.6% | COM | 071813109 |
| ABT | ABBOTT LABS | 25,412 | $1.141M | 0.1% | $30.14 | +21.2% | COM | 002824100 |
| HST | HOST HOTELS & RESORTS INC | 74,327 | $1.14M | 0.1% | $11.27 | -2.1% | COM | 44107P104 |
| MTB | M & T BK CORP | 9,400 | $1.139M | 0.1% | $93.27 | -1.7% | COM | 55261F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,400 | $1.128M | 0.1% | $44.17 | 0.0% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 23,327 | $1.089M | 0.1% | $41.37 | -7.2% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 8,252 | $1.05M | 0.1% | $66.75 | +27.3% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 15,488 | $1.032M | 0.1% | $48.45 | +8.4% | COM | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,518 | $1.001M | 0.1% | $41.31 | +25.9% | SHS - A - | N53745100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,679 | $995K | 0.1% | $78.95 | — | COM | 931427108 |
| VTR | VENTAS INC | 17,308 | $977K | 0.1% | $39.45 | -11.5% | COM | 92276F100 |
| CUBE | CUBESMART | 31,700 | $971K | 0.1% | $17.48 | — | COM | 229663109 |
| SO | SOUTHERN CO | 18,928 | $886K | 0.1% | $26.64 | +11.2% | COM | 842587107 |
| GIS | GENERAL MLS INC | 14,644 | $844K | 0.1% | $36.07 | +12.2% | COM | 370334104 |
| MMM | 3M CO | 5,535 | $834K | 0.1% | $72.39 | +27.2% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 18,400 | $825K | 0.1% | $29.88 | +18.7% | CL A | 609207105 |
| — | DDR CORP | 48,700 | $820K | 0.1% | $18.03 | — | COM | 23317H102 |
| BA | BOEING CO | 5,527 | $799K | 0.1% | $95.96 | +34.3% | COM | 097023105 |
| — | VALE S A | 281,100 | $717K | 0.1% | $10.34 | — | ADR REPSTG PFD | 91912E204 |
| PSX | PHILLIPS 66 | 8,592 | $703K | 0.1% | $49.07 | +20.4% | COM | 718546104 |
| F | FORD MTR CO DEL | 49,700 | $700K | 0.1% | $8.12 | +2.8% | COM PAR $0.01 | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 7,249 | $696K | 0.1% | $98.51 | — | COM | 913017109 |
| USB | US BANCORP DEL | 16,141 | $689K | 0.1% | $27.17 | +8.9% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 6,432 | $676K | 0.1% | $76.49 | +33.6% | COM DISNEY | 254687106 |
| D | DOMINION RES INC VA NEW | 9,823 | $664K | 0.1% | $41.30 | +8.0% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 6,870 | $661K | 0.1% | $63.31 | +11.6% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 19,200 | $653K | 0.1% | $24.44 | +13.4% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 6,036 | $627K | 0.1% | $18.37 | +6.2% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 3,701 | $598K | 0.1% | $118.32 | +12.3% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP NEW | 8,340 | $590K | 0.1% | $42.11 | +8.1% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 7,536 | $589K | 0.1% | $73.86 | -7.5% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 4,376 | $569K | 0.1% | $93.89 | +4.3% | COM | 009158106 |
| SYY | SYSCO CORP | 13,801 | $566K | 0.1% | $29.03 | +8.4% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 2,604 | $565K | 0.1% | $123.73 | +33.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 5,255 | $544K | 0.1% | $69.53 | +6.8% | COM | 438516106 |
| ELV | ANTHEM INC | 3,845 | $536K | 0.1% | $120.55 | -0.8% | COM | 036752103 |
| MET | METLIFE INC | 10,856 | $523K | 0.1% | $31.82 | -1.9% | COM | 59156R108 |
| IP | INTL PAPER CO | 13,858 | $522K | 0.1% | $25.15 | -1.0% | COM | 460146103 |
| AIG | AMERICAN INTL GROUP INC | 8,100 | $502K | 0.1% | $47.33 | 0.0% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC DEL | 7,305 | $496K | 0.1% | $62.51 | -12.7% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 32,962 | $492K | 0.1% | $22.19 | -35.6% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR INC | 8,297 | $483K | 0.1% | $39.64 | 0.0% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,746 | $468K | 0.1% | $29.61 | 0.0% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,020 | $272K | 0.0% | $58.11 | -8.0% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 4,675 | $256K | 0.0% | $31.94 | +32.4% | COM | 882508104 |
| — | BLACKROCK INC | 732 | $249K | 0.0% | $96.97 | — | COM | 09247X101 |
| — | KELLOGG CO | 3,445 | $249K | 0.0% | $45.70 | 0.0% | COM | 487836108 |
| ACN | ACCENTURE PLC IRELAND | 2,358 | $246K | 0.0% | $69.55 | +29.4% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 5,037 | $241K | 0.0% | $36.51 | 0.0% | COM | 291011104 |
| EXC | EXELON CORP | 8,638 | $240K | 0.0% | $14.18 | 0.0% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 2,496 | $238K | 0.0% | $67.20 | 0.0% | COM | 693475105 |
| PPL | PPL CORP | 6,951 | $237K | 0.0% | $21.46 | 0.0% | COM | 69351T106 |
| SBUX | STARBUCKS CORP | 3,900 | $234K | 0.0% | $49.41 | 0.0% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 1,506 | $232K | 0.0% | $123.45 | 0.0% | COM | 075887109 |
| MPC | MARATHON PETE CORP | 4,398 | $228K | 0.0% | $38.07 | 0.0% | COM | 56585A102 |
| LVS | LAS VEGAS SANDS CORP | 5,100 | $224K | 0.0% | $34.54 | 0.0% | COM | 517834107 |
| — | NATIONAL OILWELL VARCO INC | 6,623 | $222K | 0.0% | $33.52 | — | COM | 637071101 |
| NUE | NUCOR CORP | 5,401 | $218K | 0.0% | $32.43 | 0.0% | COM | 670346105 |
| EWC | ISHARES | 10,000 | $215K | 0.0% | $104.91 | — | MSCI CDA ETF | 464286509 |
| CAH | CARDINAL HEALTH INC | 2,397 | $214K | 0.0% | $63.62 | 0.0% | COM | 14149Y108 |
| PCG | PG&E CORP | 3,905 | $208K | 0.0% | $49.35 | 0.0% | COM | 69331C108 |
| — | TIME WARNER INC | 3,192 | $206K | 0.0% | $64.54 | — | COM NEW | 887317303 |
| SYK | STRYKER CORP | 2,194 | $204K | 0.0% | $85.22 | 0.0% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 821 | $203K | 0.0% | $156.77 | 0.0% | COM | 74460D109 |
| FCX | FREEPORT-MCMORAN INC | 25,093 | $170K | 0.0% | $10.82 | -20.2% | CL B | 35671D857 |
| HPQ | HP INC | 13,000 | $154K | 0.0% | $9.12 | 0.0% | COM | 40434L105 |