CIK: 0001694870 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $777,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 323,254 | $88,265 | 11.3% | $267.67 | — | CORE S&P500 ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,136,657 | $59,686 | 7.7% | $57.22 | — | IBOXX HI YD ETF | 46434G103 |
| MSFT | Microsoft Corp | 417,324 | $41,152 | 5.3% | $77.65 | +15.6% | COM | 594918104 |
| GOOGL | Alphabet Inc | 35,234 | $39,786 | 5.1% | $53.94 | +0.1% | CAP STK CL A | 02079K305 |
| KMI | Kinder Morgan Inc/DE | 2,055,069 | $36,313 | 4.7% | $11.04 | -4.1% | COM | 49456B101 |
| — | Liberty Media Corp-Liberty SiriusXM | 758,518 | $34,406 | 4.4% | $40.14 | — | COM C SIRIUSXM | 531229607 |
| SCHW | Charles Schwab Corp/The | 632,433 | $32,317 | 4.2% | $43.12 | +15.6% | COM | 808513105 |
| EBAY | eBay Inc | 841,613 | $30,517 | 3.9% | $33.58 | +3.1% | COM | 278642103 |
| EQIX | Equinix Inc | 70,087 | $30,130 | 3.9% | $388.36 | -10.0% | COM | 29444U700 |
| VSAT | ViaSat Inc | 437,707 | $28,766 | 3.7% | $69.10 | -7.6% | COM | 92552V100 |
| CHTR | Charter Communications Inc | 96,669 | $28,344 | 3.6% | $337.74 | -14.9% | CL A NEW | 16119P108 |
| JNJ | Johnson & Johnson | 226,210 | $27,448 | 3.5% | $109.92 | -8.4% | COM | 478160104 |
| — | Liberty Global PLC | 975,062 | $25,946 | 3.3% | $32.95 | — | SHS CL B | G5480U120 |
| ACGL | Arch Capital Group Ltd | 963,560 | $25,496 | 3.3% | $27.13 | -5.8% | ORD | G0450A105 |
| VISN | CommScope Holding Co Inc | 834,592 | $24,374 | 3.1% | $35.24 | -6.6% | COM | 20337X109 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 396,729 | $21,415 | 2.8% | $58.45 | — | JAPN HEDGE EQT | 97717W851 |
| REET | iShares Global REIT ETF | 670,996 | $17,218 | 2.2% | $24.73 | — | GLOBAL REIT ETF | 46434V647 |
| VTV | Vanguard Value ETF | 135,444 | $14,063 | 1.8% | $104.44 | — | VALUE ETF | 922908744 |
| EFA | iShares MSCI EAFE ETF | 150,008 | $10,046 | 1.3% | $70.29 | — | MSCI EAFE ETF | 464287465 |
| — | JPMorgan Alerian MLP Index ETN | 261,078 | $6,939 | 0.9% | $27.45 | — | ALERIAN ML ETN | 46625H365 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 60,164 | $6,893 | 0.9% | $121.52 | — | MSCI ACWI ETF | 464287242 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 162,789 | $6,777 | 0.9% | $44.09 | — | XTRAK MSCI JAPN | 233051507 |
| AMZN | Amazon.com Inc | 3,543 | $6,022 | 0.8% | $67.22 | +18.1% | COM | 023135106 |
| VGSH | Vanguard Short-Term Treasury ETF | 100,000 | $5,992 | 0.8% | $59.92 | — | SHORT TERM TREAS | 92206C102 |
| EPP | iShares MSCI Pacific ex Japan ETF | 128,342 | $5,905 | 0.8% | $47.47 | — | MSCI PAC JP ETF | 464286665 |
| — | Tableau Software Inc | 56,259 | $5,499 | 0.7% | $81.64 | — | CL A | 87336U105 |
| CBRE | CBRE Group Inc | 100,172 | $4,782 | 0.6% | $44.28 | +6.8% | CL A | 12504L109 |
| — | Seattle Genetics Inc | 69,669 | $4,625 | 0.6% | $55.66 | — | COM | 812578102 |
| V | Visa Inc | 33,270 | $4,407 | 0.6% | $112.57 | +8.4% | COM CL A | 92826C839 |
| — | Encana Corp | 334,995 | $4,372 | 0.6% | $11.96 | — | COM | 292505104 |
| TDG | TransDigm Group Inc | 12,453 | $4,298 | 0.6% | $217.77 | +12.0% | COM | 893641100 |
| CNX | CNX Resources Corp | 241,444 | $4,293 | 0.6% | $14.76 | +8.7% | COM | 12653C108 |
| VOYA | Voya Financial Inc | 89,817 | $4,221 | 0.5% | $43.61 | +6.6% | COM | 929089100 |
| — | Praxair Inc | 26,573 | $4,202 | 0.5% | $150.90 | — | COM | 74005P104 |
| — | Mylan NV | 113,604 | $4,106 | 0.5% | $40.53 | — | SHS EURO | N59465109 |
| RACE | Ferrari NV | 30,022 | $4,053 | 0.5% | $119.75 | +9.8% | COM | N3167Y103 |
| TD | Toronto-Dominion Bank/The | 69,139 | $4,000 | 0.5% | $57.93 | -1.2% | COM NEW | 891160509 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 141,956 | $3,985 | 0.5% | $28.36 | — | COM SER c | 233051853 |
| — | Activision Blizzard Inc | 51,303 | $3,915 | 0.5% | $69.36 | — | COM | 00507V109 |
| GM | General Motors Co | 98,041 | $3,863 | 0.5% | $36.34 | -3.6% | COM | 37045V100 |
| UAL | United Continental Holdings Inc | 55,047 | $3,838 | 0.5% | $66.75 | +4.1% | COM | 910047109 |
| BKNG | Booking Holdings Inc | 1,882 | $3,815 | 0.5% | $1962.22 | +5.6% | COM | 09857L108 |
| IWM | iShares Russell 2000 ETF | 23,110 | $3,785 | 0.5% | $152.44 | — | RUSSELL 2000 ETF | 464287655 |
| SBAC | SBA Communications Corp | 22,638 | $3,738 | 0.5% | $149.97 | -0.6% | CL A | 78410G104 |
| BFH | Alliance Data Systems Corp | 16,016 | $3,735 | 0.5% | $162.70 | -7.9% | COM | 018581108 |
| WDAY | Workday Inc | 29,690 | $3,596 | 0.5% | $123.59 | +3.6% | CL A | 98138H101 |
| MS | Morgan Stanley | 75,280 | $3,568 | 0.5% | $41.80 | -0.9% | COM NEW | 617446448 |
| JD | JD.com Inc | 82,131 | $3,199 | 0.4% | $40.36 | — | SPON ADR CL A | 47215P106 |
| — | Alexion Pharmaceuticals Inc | 24,593 | $3,053 | 0.4% | $117.00 | — | COM | 015351109 |
| EXPE | Expedia Group Inc | 23,907 | $2,873 | 0.4% | $117.05 | -4.2% | COM NEW | 30212P303 |
| EXEL | Exelixis Inc | 120,396 | $2,591 | 0.3% | $25.82 | -19.9% | COM NEW | 30161Q104 |
| BHF | Brighthouse Financial Inc | 51,258 | $2,054 | 0.3% | $55.96 | -14.0% | COM | 10922N103 |
| VT | Vanguard Total World Stock ETF | 27,834 | $2,042 | 0.3% | $74.25 | — | TT WRLD ST ETF | 922042742 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 64,011 | $1,895 | 0.2% | $29.29 | — | HDG MSCI EAFE | 46434V803 |
| — | Pioneer Natural Resources Co | 9,027 | $1,708 | 0.2% | $172.72 | — | COM | 723787107 |
| INCY | Incyte Corp | 25,312 | $1,696 | 0.2% | $90.81 | -24.7% | COM | 45337C102 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 18,395 | $1,565 | 0.2% | $86.95 | — | IBOXX HI YD ETF | 464288513 |
| — | Zayo Group Holdings Inc | 42,816 | $1,562 | 0.2% | $36.48 | — | COM | 98919V105 |
| — | Express Scripts Holding Co | 19,651 | $1,517 | 0.2% | $74.64 | — | COM | 30219G108 |
| GLD | SPDR Gold Shares | 12,310 | $1,461 | 0.2% | $125.75 | — | GOLD SHS | 78463V107 |
| — | CONSOL Energy Inc | 29,963 | $1,149 | 0.1% | $33.12 | — | COM | 20854L108 |
| IEV | iShares Europe ETF | 18,996 | $849 | 0.1% | $47.19 | — | EUROPE ETF | 464287861 |
| VNQ | Vanguard Real Estate ETF | 6,089 | $496 | 0.1% | $82.95 | — | REIT ETF | 922908553 |
| TIP | iShares TIPS Bond ETF | 4,234 | $478 | 0.1% | $113.53 | — | TIPS BD ETF | 464287176 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 7,384 | $429 | 0.1% | $60.50 | — | GLB EX US ETF | 922042676 |
| ORCL | Oracle Corp | 9,295 | $410 | 0.1% | $41.17 | 0.0% | COM | 68389X105 |
| BXMT | Blackstone Mortgage Trust Inc | 9,778 | $307 | 0.0% | $32.13 | — | COM CL A | 09257W100 |
| ICF | iShares Cohen & Steers REIT ETF | 2,843 | $284 | 0.0% | $99.20 | — | COHEN&STEER REIT | 464287564 |
| URTH | iShares MSCI World ETF | 3,152 | $276 | 0.0% | $88.05 | — | MSCI WORLD ETF | 464286392 |
| — | Twenty-First Century Fox Inc | 3,152 | $155 | 0.0% | $34.09 | — | CL B | 90130A200 |
| — | Nuveen Municipal Value Fund Inc | 14,476 | $138 | 0.0% | $10.14 | — | COM | 670928100 |
| — | Seagate Technology PLC | 2,411 | $136 | 0.0% | $56.41 | — | SHS | G7945M107 |
| — | Liberty Media Corp-Liberty SiriusXM | 2,940 | $132 | 0.0% | $39.55 | — | COM A SIRIUSXM | 531229409 |
| SKYY | First Trust Cloud Computing ETF | 2,065 | $110 | 0.0% | $46.07 | — | CLOUD COMPUTING | 33734X192 |
| — | Eaton Vance Municipal Bond Fund | 6,911 | $82 | 0.0% | $12.49 | — | COM | 27827X101 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 4,373 | $78 | 0.0% | $16.69 | — | UNIT BEN INT | 46428R107 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 4,866 | $71 | 0.0% | $15.42 | — | COM | 67071L106 |
| REXR | Rexford Industrial Realty Inc | 1,550 | $49 | 0.0% | $31.61 | — | COM | 76169C100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 946 | $40 | 0.0% | $45.89 | — | FTSE EMR MKT ETF | 922042858 |
| — | iShares Gold Trust | 3,005 | $36 | 0.0% | $11.98 | — | ISHARES | 464285105 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 472 | $33 | 0.0% | $74.63 | — | MSCI EM ASIA ETF | 464286426 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 113 | $12 | 0.0% | $107.14 | — | 7-10 Y TR BD ETF | 464287440 |