Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES SHORT TSRY BOND | 308,432 | $34.02M | 12.9% | $110.30 | $110.35 | -0.0% | ETF | 464288679 |
| — | IPATH S&P 500 VIX S/T FU | 155,986 | $12.01M | 4.5% | $76.97 | $45.41 | — | ETF | 06746L422 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 169,370 | $7.925M | 3.0% | $46.79 | $53.38 | -12.3% | ETF | 78464A359 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 142,938 | $7.564M | 2.9% | $52.92 * | $26.83 | -1.4% | ETF | 81369Y886 |
| IYR | ISHARES TR US REAL ESTATE ETF | 100,384 | $7.523M | 2.8% | $74.94 | $78.58 | -4.6% | ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 48,084 | $6.205M | 2.4% | $129.05 * | $112.81 | -6.0% | COM | 478160104 |
| PYPL | PAYPAL HOLDINGS INC | 73,105 | $6.147M | 2.3% | $84.08 | $83.10 | +1.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC/THE | 22,608 | $6.101M | 2.3% | $269.86 * | $150.39 | -3.8% | COM | 437076102 |
| WFC | WELLS FARGO & CO. | 130,175 | $5.998M | 2.3% | $46.08 * | $42.11 | -9.9% | COM | 949746101 |
| BABA | ALIBABA GROUP HLD | 28,384 | $5.933M | 2.2% | $209.03 * | $147.84 | -7.3% | COM | 01609W102 |
| AMZN | AMAZON.COM, INC. | 1,284 | $5.918M | 2.2% | $4609.03 * | $92.15 | -18.5% | COM | 023135106 |
| GOOGL | ALPHABET INC - CLASS A | 5,631 | $5.884M | 2.2% | $1044.93 * | $53.64 | -3.3% | COM | 02079K305 |
| GOOG | ALPHABET INC | 3,745 | $5.846M | 2.2% | $1561.01 * | $53.13 | -3.3% | COM | 02079K107 |
| AAPL | APPLE, INC. | 34,960 | $5.515M | 2.1% | $157.75 * | $48.92 | -23.3% | COM | 037833100 |
| ADBE | ADOBE INC | 24,161 | $5.466M | 2.1% | $226.23 | $241.40 | -6.3% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY CL-B | 20,403 | $4.166M | 1.6% | $204.19 | $205.18 | -0.5% | COM | 084670702 |
| MA | MASTERCARD, INC. | 31,915 | $4.069M | 1.5% | $127.49 * | $191.60 | -5.3% | COM | 57636Q104 |
| SDY | SPDR S&P DIVIDEND ET | 44,907 | $4.02M | 1.5% | $89.52 | $96.81 | -7.5% | ETF | 78464A763 |
| META | FACEBOOK INC | 29,552 | $4.01M | 1.5% | $135.69 * | $143.86 | -9.5% | COM | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 57,866 | $4.008M | 1.5% | $69.26 * | $30.43 | -6.2% | COM | 20030N101 |
| NOW | SERVICENOW INC | 21,839 | $3.96M | 1.5% | $181.33 * | $35.49 | +0.3% | COM | 81762P102 |
| — | TWENTY-FIRST CENTURY FOX | 82,262 | $3.944M | 1.5% | $47.94 | $47.94 | — | COM | 90130A200 |
| — | JPMORGAN CHASE AND CO ALERIAN | 176,684 | $3.944M | 1.5% | $22.32 | $26.62 | — | COM | 46625H365 |
| JPM | JPMORGAN CHASE & CO | 40,369 | $3.941M | 1.5% | $97.62 * | $89.29 | -10.2% | COM | 46625H100 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 147,483 | $3.897M | 1.5% | $26.42 | $26.28 | +0.5% | COM | 46138E784 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 47,759 | $3.873M | 1.5% | $81.09 | $83.71 | -3.1% | ETF | 464288513 |
| TBF | PROSHARES TR SHORT 20 PLUS YR | 171,237 | $3.834M | 1.5% | $22.39 | $23.65 | -5.3% | ETF | 74347X849 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 138,766 | $3.831M | 1.5% | $27.61 | $27.12 | +1.8% | ETF | 78464A516 |
| — | VELOCITYSHARES DAILY 2X V | 27,226 | $3.622M | 1.4% | $133.03 | $133.03 | — | ETN | 22542D332 |
| RWM | PROSHARES SHORT RUSSELL20 | 63,003 | $2.942M | 1.1% | $46.70 | $42.55 | +9.8% | ETf | 74348A210 |
| — | PROSHARES SHORT QQQ | 84,495 | $2.907M | 1.1% | $34.40 | $34.40 | — | ETF | 74347B714 |
| SBUX | STARBUCKS CORP | 55,029 | $2.817M | 1.1% | $51.19 * | $49.59 | +11.6% | COM | 855244109 |
| DOG | PROSHARES SHORT DOW30 | 45,077 | $2.765M | 1.0% | $61.34 | $58.00 | +5.8% | ETF | 74347B235 |
| GLD | SPDR GOLD SHARES | 22,807 | $2.765M | 1.0% | $121.23 | $116.19 | +4.4% | ETF | 78463V107 |
| — | PROSHARES SHORT S&P500 | 87,663 | $2.746M | 1.0% | $31.32 | $31.07 | — | ETF | 74347B425 |
| KSS | KOHL'S CORP. | 34,488 | $2.288M | 0.9% | $66.34 | $70.18 | -5.5% | COM | 500255104 |
| LLY | ELI LILLY AND COMPANY | 12,096 | $2.233M | 0.8% | $184.61 * | $90.28 | +16.6% | COM | 532457108 |
| TSLA | TESLA INC | 6,653 | $2.214M | 0.8% | $332.78 * | $21.51 | +3.1% | COM | 88160R101 |
| NFLX | NETFLIX.COM INC. | 15,000 | $2.195M | 0.8% | $146.33 * | $29.93 | -10.6% | COM | 64110L106 |
| — | NORDSTROM INC | 46,122 | $2.15M | 0.8% | $46.62 | $46.62 | — | COM | 655664100 |
| NKE | NIKE, INC., CLASS B | 28,878 | $2.141M | 0.8% | $74.14 * | $68.18 | -0.7% | COM | 654106103 |
| CVS | CVS HEALTH CORP | 32,669 | $2.14M | 0.8% | $65.51 * | $59.39 | -12.1% | COM | 126650100 |
| SHOP | SHOPIFY INC- CLASS A | 15,442 | $2.138M | 0.8% | $138.45 * | $14.08 | -1.6% | COM | 82509L107 |
| HUM | HUMANA INCORPORATED | 7,409 | $2.123M | 0.8% | $286.54 * | $302.06 | -10.7% | COM | 444859102 |
| SCHW | THE CHARLES SCHWAB CORP. | 50,788 | $2.109M | 0.8% | $41.53 * | $40.90 | -8.1% | COM | 808513105 |
| OKTA | OKTA INC | 61,674 | $2.091M | 0.8% | $33.90 * | $59.27 | +7.6% | COM | 679295105 |
| MSFT | MICROSOFT CORP. | 19,516 | $2.044M | 0.8% | $104.73 * | $96.53 | -1.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO. | 22,179 | $2.039M | 0.8% | $91.93 * | $67.80 | +13.6% | COM | 742718109 |
| INTC | INTEL CORP | 43,312 | $2.033M | 0.8% | $46.94 * | $40.19 | +0.5% | COM | 458140100 |
| V | VISA INC., CLASS A | 30,677 | $2.031M | 0.8% | $66.21 * | $126.44 | -0.6% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORP | 82,211 | $2.026M | 0.8% | $24.64 * | $22.80 | -8.8% | COM | 060505104 |
| NTES | NETEASE INC - ADR | 8,525 | $2.007M | 0.8% | $235.43 | $225.59 | +4.3% | COM | 64110W102 |
| MCD | MCDONALD'S CORP. | 11,125 | $1.975M | 0.7% | $177.53 * | $150.10 | +0.5% | COM | 580135101 |
| EXC | EXELON CORP. | 43,499 | $1.962M | 0.7% | $45.10 * | $24.93 | +1.0% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP. | 22,638 | $1.954M | 0.7% | $86.32 * | $63.89 | +1.9% | COM | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 2,300 | $1.895M | 0.7% | $823.91 * | $1804.07 | -6.1% | COM | 09857L108 |
| ELV | ANTHEM INC | 2,700 | $1.55M | 0.6% | $574.07 * | $225.20 | +6.3% | COM | 036752103 |
| PFE | PFIZER, INC. | 33,030 | $1.442M | 0.5% | $43.66 * | $30.03 | +0.1% | COM | 717081103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 33,826 | $1.386M | 0.5% | $40.97 * | $37.72 | -11.7% | COM | 039483102 |
| UAL | UNITED CONTINENTAL HLDGS | 16,500 | $1.382M | 0.5% | $83.76 | $82.48 | +1.5% | COM | 910047109 |
| WEC | WEC ENERGY GROUP | 19,618 | $1.359M | 0.5% | $69.27 * | $55.99 | -1.0% | COM | 92939U106 |
| HRL | HORMEL FOODS CORP | 16,276 | $1.159M | 0.4% | $71.21 * | $35.69 | -0.9% | COM | 440452100 |
| A | AGILENT TECHNOLOGIES INC | 29,967 | $1.066M | 0.4% | $35.57 * | $62.73 | +2.4% | COM | 00846U101 |
| CSX | CSX CORP | 22,555 | $757K | 0.3% | $33.56 * | $21.58 | -12.6% | COM | 126408103 |
| NEM | NEWMONT MINING CORP. | 21,773 | $754K | 0.3% | $34.63 * | $26.05 | +7.2% | COM | 651639106 |
| ABT | ABBOTT LABORATORIES | 10,353 | $749K | 0.3% | $72.35 * | $57.89 | +10.5% | COM | 002824100 |
| BA | BOEING CO/THE | 4,200 | $742K | 0.3% | $176.67 * | $334.97 | -6.4% | COM | 097023105 |
| NRG | NRG ENERGY INC | 18,600 | $737K | 0.3% | $39.62 * | $27.85 | +18.2% | COM | 629377508 |
| CSCO | CISCO SYSTEMS, INC. | 16,510 | $715K | 0.3% | $43.31 * | $36.91 | -5.3% | COM | 17275R102 |
| INTU | INTUIT, INC. | 7,019 | $712K | 0.3% | $101.44 * | $198.51 | -5.4% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS, INC. | 11,981 | $711K | 0.3% | $59.34 * | $112.73 | -7.0% | COM | 620076307 |
| UNP | UNION PAC CORP. | 10,034 | $710K | 0.3% | $70.76 * | $124.53 | -4.9% | COM | 907818108 |
| MRK | MERCK & COMPANY, INC | 9,263 | $708K | 0.3% | $76.43 * | $50.65 | +15.9% | COM | 58933Y105 |
| VALE | VALE SA | 53,282 | $703K | 0.3% | $13.19 | $14.29 | -7.7% | COM | 91912E105 |
| BSX | BOSTON SCIENTIFIC CORP. | 19,900 | $703K | 0.3% | $35.33 | $34.93 | +1.2% | COM | 101137107 |
| DTEGY | DEUTSCHE TELEKOM AG | 40,774 | $692K | 0.3% | $16.97 | $16.75 | +1.4% | COM | 251566105 |
| KEP | KOREA ELECTRIC POWER CORP | 46,945 | $692K | 0.3% | $14.74 | $12.76 | +15.6% | COM | 500631106 |
| AES | AES CORP. | 47,425 | $686K | 0.3% | $14.46 * | $11.66 | -3.4% | COM | 00130H105 |