CIK: 0001694870 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $619,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 237,463 | $63,842 | 10.3% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,108,070 | $63,049 | 10.2% | $56.90 | — | IBOXX HI YD ETF | 46434G103 |
| VSAT | ViaSat Inc | 380,571 | $28,486 | 4.6% | $69.27 | 0.0% | COM | 92552V100 |
| — | Pioneer Natural Resources Co | 164,429 | $28,422 | 4.6% | $172.85 | — | COM | 723787107 |
| MSFT | Microsoft Corp | 329,186 | $28,159 | 4.5% | $75.26 | 0.0% | COM | 594918104 |
| — | Express Scripts Holding Co | 375,835 | $28,052 | 4.5% | $74.64 | — | COM | 30219G108 |
| SCHW | Charles Schwab Corp/The | 539,576 | $27,718 | 4.5% | $42.12 | 0.0% | COM | 808513105 |
| ACGL | Arch Capital Group Ltd | 300,159 | $27,245 | 4.4% | $30.41 | 0.0% | ORD | G0450A105 |
| — | Liberty Global PLC | 786,409 | $26,612 | 4.3% | $33.84 | — | SHS CL B | G5480U120 |
| EBAY | eBay Inc | 686,677 | $25,915 | 4.2% | $33.03 | 0.0% | COM | 278642103 |
| CHTR | Charter Communications Inc | 76,821 | $25,809 | 4.2% | $339.74 | 0.0% | CL A NEW | 16119P108 |
| EQIX | Equinix Inc | 56,645 | $25,673 | 4.1% | $395.83 | 0.0% | COM | 29444U700 |
| JNJ | Johnson & Johnson | 183,722 | $25,670 | 4.1% | $110.98 | 0.0% | COM | 478160104 |
| — | Liberty Media Corp-Liberty SiriusXM | 643,462 | $25,520 | 4.1% | $39.66 | — | COM C SIRIUSXM | 531229607 |
| VISN | CommScope Holding Co Inc | 672,996 | $25,459 | 4.1% | $34.86 | 0.0% | COM | 20337X109 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 305,204 | $18,108 | 2.9% | $59.33 | — | JAPN HEDGE EQT | 97717W851 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 346,892 | $15,294 | 2.5% | $44.09 | — | XTRAK MSCI JAPN | 233051507 |
| EFA | iShares MSCI EAFE ETF | 180,299 | $12,677 | 2.0% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 97,563 | $11,860 | 1.9% | $121.56 | — | MSCI ACWI ETF | 464287242 |
| — | JPMorgan Alerian MLP Index ETN | 309,911 | $8,513 | 1.4% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 100,092 | $6,056 | 1.0% | $60.50 | — | GLB EX US ETF | 922042676 |
| VNQ | Vanguard Real Estate ETF | 68,713 | $5,702 | 0.9% | $82.98 | — | REIT ETF | 922908553 |
| EPP | iShares MSCI Pacific ex Japan ETF | 103,609 | $4,953 | 0.8% | $47.80 | — | MSCI PAC JP ETF | 464286665 |
| VTV | Vanguard Value ETF | 42,188 | $4,485 | 0.7% | $106.31 | — | VALUE ETF | 922908744 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 153,479 | $4,362 | 0.7% | $28.42 | — | COM SER c | 233051853 |
| IWM | iShares Russell 2000 ETF | 23,110 | $3,523 | 0.6% | $152.44 | — | RUSSELL 2000 ETF | 464287655 |
| VT | Vanguard Total World Stock ETF | 36,365 | $2,700 | 0.4% | $74.25 | — | TT WRLD ST ETF | 922042742 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 22,007 | $1,920 | 0.3% | $87.24 | — | IBOXX HI YD ETF | 464288513 |
| — | Mylan NV | 40,797 | $1,726 | 0.3% | $42.31 | — | SHS EURO | N59465109 |
| CBRE | CBRE Group Inc | 39,028 | $1,690 | 0.3% | $41.45 | 0.0% | CL A | 12504L109 |
| VOYA | Voya Financial Inc | 32,244 | $1,595 | 0.3% | $38.59 | 0.0% | COM | 929089100 |
| AMZN | Amazon.com Inc | 1,273 | $1,489 | 0.2% | $55.02 | 0.0% | COM | 023135106 |
| — | Praxair Inc | 9,461 | $1,463 | 0.2% | $154.63 | — | COM | 74005P104 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 48,355 | $1,435 | 0.2% | $29.68 | — | HDG MSCI EAFE | 46434V803 |
| GM | General Motors Co | 34,642 | $1,420 | 0.2% | $37.86 | 0.0% | COM | 37045V100 |
| MS | Morgan Stanley | 26,941 | $1,414 | 0.2% | $39.73 | 0.0% | COM NEW | 617446448 |
| STZ | Constellation Brands Inc | 6,186 | $1,414 | 0.2% | $190.09 | 0.0% | CL A | 21036P108 |
| BFH | Alliance Data Systems Corp | 5,514 | $1,398 | 0.2% | $161.71 | 0.0% | COM | 018581108 |
| WTW | Willis Towers Watson PLC | 9,200 | $1,386 | 0.2% | $141.02 | 0.0% | SHS | G96629103 |
| NFLX | Netflix Inc | 7,088 | $1,361 | 0.2% | $19.26 | 0.0% | COM | 64110L106 |
| V | Visa Inc | 11,913 | $1,358 | 0.2% | $104.38 | 0.0% | COM CL A | 92826C839 |
| — | Seattle Genetics Inc | 25,018 | $1,338 | 0.2% | $53.48 | — | COM | 812578102 |
| UAL | United Continental Holdings Inc | 19,766 | $1,332 | 0.2% | $62.33 | 0.0% | COM | 910047109 |
| SBAC | SBA Communications Corp | 8,130 | $1,328 | 0.2% | $146.73 | 0.0% | CL A | 78410G104 |
| EXEL | Exelixis Inc | 43,237 | $1,314 | 0.2% | $26.60 | 0.0% | COM NEW | 30161Q104 |
| NXPI | NXP Semiconductors NV | 10,980 | $1,286 | 0.2% | $102.65 | 0.0% | COM | N6596X109 |
| CNX | CNX Resources Corp | 86,692 | $1,268 | 0.2% | $13.81 | 0.0% | COM | 12653C108 |
| TDG | TransDigm Group Inc | 4,473 | $1,228 | 0.2% | $201.62 | 0.0% | COM | 893641100 |
| — | Priceline Group Inc/The | 677 | $1,176 | 0.2% | $1737.08 | — | COM NEW | 741503403 |
| RACE | Ferrari NV | 10,782 | $1,130 | 0.2% | $111.18 | 0.0% | COM | N3167Y103 |
| — | Alexion Pharmaceuticals Inc | 8,833 | $1,056 | 0.2% | $119.55 | — | COM | 015351109 |
| — | Encana Corp | 77,585 | $1,034 | 0.2% | $13.33 | — | COM | 292505104 |
| EXPE | Expedia Inc | 8,553 | $1,024 | 0.2% | $125.31 | 0.0% | COM NEW | 30212P303 |
| REET | iShares Global REIT ETF | 38,302 | $999 | 0.2% | $26.08 | — | GLOBAL REIT ETF | 46434V647 |
| TD | Toronto-Dominion Bank/The | 16,014 | $938 | 0.2% | $57.13 | 0.0% | COM NEW | 891160509 |
| — | Tableau Software Inc | 13,031 | $902 | 0.1% | $69.22 | — | CL A | 87336U105 |
| IEV | iShares Europe ETF | 18,436 | $871 | 0.1% | $47.24 | — | EUROPE ETF | 464287861 |
| INCY | Incyte Corp | 9,092 | $861 | 0.1% | $104.52 | 0.0% | COM | 45337C102 |
| BKR | Baker Hughes a GE Co | 23,221 | $735 | 0.1% | $25.56 | 0.0% | COM | 05722G100 |
| — | Pandora Media Inc | 149,923 | $723 | 0.1% | $4.82 | — | COM | 698354107 |
| JD | JD.com Inc | 17,053 | $706 | 0.1% | $41.40 | — | SPON ADR CL A | 47215P106 |
| GOOGL | Alphabet Inc | 615 | $648 | 0.1% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| TIP | iShares TIPS Bond ETF | 5,242 | $598 | 0.1% | $114.08 | — | TIPS BD ETF | 464287176 |
| BXMT | Blackstone Mortgage Trust Inc | 10,827 | $348 | 0.1% | $32.14 | — | COM CL A | 09257W100 |
| URTH | iShares MSCI World ETF | 3,918 | $345 | 0.1% | $88.06 | — | MSCI WORLD ETF | 464286392 |
| — | CONSOL Energy Inc | 6,263 | $247 | 0.0% | $39.44 | — | COM | 20854L108 |
| ICF | iShares Cohen & Steers REIT ETF | 2,156 | $218 | 0.0% | $101.11 | — | COHEN&STEER REIT | 464287564 |
| — | Nuveen Municipal Value Fund Inc | 14,200 | $144 | 0.0% | $10.14 | — | COM | 670928100 |
| CMCSA | Comcast Corp | 3,531 | $141 | 0.0% | $30.68 | 0.0% | COM SER A | 20030N101 |
| — | Twenty-First Century Fox Inc | 3,931 | $134 | 0.0% | $34.09 | — | CL B | 90130A200 |
| — | Liberty Media Corp-Liberty SiriusXM | 3,262 | $129 | 0.0% | $39.55 | — | COM A SIRIUSXM | 531229409 |
| SKYY | First Trust Cloud Computing ETF | 2,062 | $95 | 0.0% | $46.07 | — | ISE CLOUD COMP | 33734X192 |
| — | Eaton Vance Municipal Bond Fund | 6,714 | $84 | 0.0% | $12.51 | — | COM | 27827X101 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 4,725 | $73 | 0.0% | $15.45 | — | COM | 67071L106 |
| — | PowerShares Senior Loan Portfolio | 2,108 | $49 | 0.0% | $23.24 | — | SENIOR LN PORT | 73936Q769 |
| VWO | Vanguard FTSE Emerging Markets ETF | 937 | $43 | 0.0% | $45.89 | — | FTSE EMR MKT ETF | 922042858 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 469 | $35 | 0.0% | $74.63 | — | MSCI EM ASIA ETF | 464286426 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 112 | $12 | 0.0% | $107.14 | — | 7-10 Y TR BD ETF | 464287440 |