CIK: 0001694870 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value ($000): $928,410
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 317,138 | $92,836 | 10.0% | $267.67 | — | — | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,311,288 | $67,898 | 7.3% | $56.49 | — | — | 46434G103 |
| MSFT | Microsoft Corp | 436,891 | $49,967 | 5.4% | $78.69 | +28.1% | — | 594918104 |
| GOOGL | Alphabet Inc | 38,218 | $46,132 | 5.0% | $54.42 | +10.4% | — | 02079K305 |
| KMI | Kinder Morgan Inc/DE | 2,240,065 | $39,716 | 4.3% | $11.09 | +5.4% | — | 49456B101 |
| — | Liberty Media Corp-Liberty SiriusXM | 782,271 | $33,990 | 3.7% | $40.24 | — | — | 531229607 |
| ACGL | Arch Capital Group Ltd | 1,091,987 | $32,552 | 3.5% | $27.26 | +3.7% | — | G0450A105 |
| CHTR | Charter Communications Inc | 99,842 | $32,537 | 3.5% | $336.71 | -9.3% | — | 16119P108 |
| JNJ | Johnson & Johnson | 235,003 | $32,470 | 3.5% | $109.85 | -1.7% | — | 478160104 |
| SCHW | Charles Schwab Corp/The | 655,340 | $32,210 | 3.5% | $43.22 | +6.6% | — | 808513105 |
| EQIX | Equinix Inc | 72,685 | $31,465 | 3.4% | $388.09 | -1.9% | — | 29444U700 |
| VSAT | ViaSat Inc | 452,536 | $28,940 | 3.1% | $69.00 | -4.6% | — | 92552V100 |
| EBAY | eBay Inc | 870,640 | $28,749 | 3.1% | $33.49 | -7.9% | — | 278642103 |
| — | Liberty Global PLC | 1,009,326 | $28,423 | 3.1% | $32.79 | — | — | G5480U120 |
| VTV | Vanguard Value ETF | 250,736 | $27,751 | 3.0% | $107.31 | — | — | 922908744 |
| VISN | CommScope Holding Co Inc | 862,606 | $26,534 | 2.9% | $35.09 | -12.6% | — | 20337X109 |
| SPY | SPDR S&P 500 ETF Trust | 91,094 | $26,483 | 2.9% | $290.72 | — | — | 78462F103 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 420,525 | $24,369 | 2.6% | $58.42 | — | — | 97717W851 |
| REET | iShares Global REIT ETF | 746,132 | $18,817 | 2.0% | $24.78 | — | — | 46434V647 |
| UNP | Union Pacific Corp | 83,801 | $13,645 | 1.5% | $127.79 | 0.0% | — | 907818108 |
| NSC | Norfolk Southern Corp | 72,642 | $13,112 | 1.4% | $147.16 | 0.0% | — | 655844108 |
| — | Canadian Pacific Railway Ltd | 61,698 | $13,076 | 1.4% | $211.94 | — | — | 13645T100 |
| AMZN | Amazon.com Inc | 4,065 | $8,142 | 0.9% | $70.66 | +33.1% | — | 023135106 |
| EFA | iShares MSCI EAFE ETF | 111,944 | $7,611 | 0.8% | $70.29 | — | — | 464287465 |
| — | JPMorgan Alerian MLP Index ETN | 265,692 | $7,296 | 0.8% | $27.45 | — | — | 46625H365 |
| — | Tableau Software Inc | 64,601 | $7,219 | 0.8% | $85.53 | — | — | 87336U105 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 144,465 | $6,437 | 0.7% | $44.09 | — | — | 233051507 |
| — | Seattle Genetics Inc | 79,994 | $6,169 | 0.7% | $58.43 | — | — | 812578102 |
| V | Visa Inc | 38,249 | $5,741 | 0.6% | $115.50 | +17.0% | — | 92826C839 |
| UAL | United Continental Holdings Inc | 63,206 | $5,629 | 0.6% | $68.78 | +19.9% | — | 910047109 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 196,067 | $5,602 | 0.6% | $28.42 | — | — | 233051853 |
| TDG | TransDigm Group Inc | 14,296 | $5,322 | 0.6% | $224.15 | +19.2% | — | 893641100 |
| VOYA | Voya Financial Inc | 103,149 | $5,123 | 0.6% | $43.71 | +1.6% | — | 929089100 |
| CBRE | CBRE Group Inc | 114,592 | $5,054 | 0.5% | $44.71 | +6.7% | — | 12504L109 |
| — | Encana Corp | 384,672 | $5,043 | 0.5% | $12.11 | — | — | 292505104 |
| WDAY | Workday Inc | 34,079 | $4,975 | 0.5% | $125.56 | +10.6% | — | 98138H101 |
| VGSH | Vanguard Short-Term Treasury ETF | 83,255 | $4,974 | 0.5% | $59.92 | — | — | 92206C102 |
| — | Praxair Inc | 30,625 | $4,922 | 0.5% | $152.20 | — | — | 74005P104 |
| — | Activision Blizzard Inc | 58,869 | $4,897 | 0.5% | $71.13 | — | — | 00507V109 |
| — | Mylan NV | 130,445 | $4,774 | 0.5% | $40.03 | — | — | N59465109 |
| RACE | Ferrari NV | 34,470 | $4,719 | 0.5% | $121.28 | +8.5% | — | N3167Y103 |
| BFH | Alliance Data Systems Corp | 18,321 | $4,327 | 0.5% | $163.08 | +1.6% | — | 018581108 |
| BKNG | Booking Holdings Inc | 2,155 | $4,276 | 0.5% | $1958.99 | -1.1% | — | 09857L108 |
| SBAC | SBA Communications Corp | 25,991 | $4,175 | 0.4% | $149.61 | -1.6% | — | 78410G104 |
| MS | Morgan Stanley | 86,929 | $4,048 | 0.4% | $41.41 | -6.0% | — | 617446448 |
| CNX | CNX Resources Corp | 277,241 | $3,967 | 0.4% | $14.90 | +6.5% | — | 12653C108 |
| — | Alexion Pharmaceuticals Inc | 28,237 | $3,925 | 0.4% | $119.84 | — | — | 015351109 |
| GM | General Motors Co | 113,403 | $3,818 | 0.4% | $35.90 | -7.8% | — | 37045V100 |
| EPP | iShares MSCI Pacific ex Japan ETF | 81,302 | $3,693 | 0.4% | $47.47 | — | — | 464286665 |
| EXPE | Expedia Group Inc | 27,504 | $3,589 | 0.4% | $118.27 | +6.8% | — | 30212P303 |
| IWM | iShares Russell 2000 ETF | 20,315 | $3,424 | 0.4% | $152.44 | — | — | 464287655 |
| VT | Vanguard Total World Stock ETF | 44,260 | $3,356 | 0.4% | $74.83 | — | — | 922042742 |
| C | Citigroup Inc | 45,037 | $3,231 | 0.3% | $54.77 | 0.0% | — | 172967424 |
| TIP | iShares TIPS Bond ETF | 25,944 | $2,870 | 0.3% | $111.10 | — | — | 464287176 |
| VPL | Vanguard FTSE Pacific ETF | 38,557 | $2,741 | 0.3% | $71.09 | — | — | 922042866 |
| BHF | Brighthouse Financial Inc | 59,024 | $2,611 | 0.3% | $54.14 | -22.2% | — | 10922N103 |
| JD | JD.com Inc | 94,310 | $2,461 | 0.3% | $38.52 | — | — | 47215P106 |
| EXEL | Exelixis Inc | 138,246 | $2,450 | 0.3% | $25.01 | -22.0% | — | 30161Q104 |
| — | 58.com Inc | 29,396 | $2,164 | 0.2% | $73.62 | — | — | 31680Q104 |
| NOAH | Noah Holdings Ltd | 50,424 | $2,125 | 0.2% | $42.14 | — | — | 65487X102 |
| INCY | Incyte Corp | 29,060 | $2,007 | 0.2% | $87.95 | -22.0% | — | 45337C102 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 63,653 | $1,906 | 0.2% | $29.29 | — | — | 46434V803 |
| — | Zayo Group Holdings Inc | 42,816 | $1,487 | 0.2% | $36.48 | — | — | 98919V105 |
| — | CONSOL Energy Inc | 34,630 | $1,413 | 0.2% | $34.15 | — | — | 20854L108 |
| GLD | SPDR Gold Shares | 12,310 | $1,388 | 0.1% | $125.75 | — | — | 78463V107 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 11,642 | $1,006 | 0.1% | $86.95 | — | — | 464288513 |
| IEV | iShares Europe ETF | 18,996 | $856 | 0.1% | $47.19 | — | — | 464287861 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 12,830 | $797 | 0.1% | $62.12 | — | — | 92206C706 |
| VNQ | Vanguard Real Estate ETF | 6,175 | $498 | 0.1% | $82.92 | — | — | 922908553 |
| ORCL | Oracle Corp | 9,295 | $479 | 0.1% | $41.17 | +5.9% | — | 68389X105 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 7,476 | $420 | 0.0% | $60.45 | — | — | 922042676 |
| BXMT | Blackstone Mortgage Trust Inc | 9,964 | $334 | 0.0% | $32.15 | — | — | 09257W100 |
| URTH | iShares MSCI World ETF | 3,152 | $289 | 0.0% | $88.05 | — | — | 464286392 |
| — | Nuveen Municipal Value Fund Inc | 14,618 | $137 | 0.0% | $10.14 | — | — | 670928100 |
| — | Liberty Media Corp-Liberty SiriusXM | 2,940 | $128 | 0.0% | $39.55 | — | — | 531229409 |
| SKYY | First Trust Cloud Computing ETF | 2,065 | $117 | 0.0% | $46.07 | — | — | 33734X192 |
| — | Seagate Technology PLC | 2,411 | $114 | 0.0% | $56.41 | — | — | G7945M107 |
| — | Eaton Vance Municipal Bond Fund | 6,995 | $81 | 0.0% | $12.48 | — | — | 27827X101 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 4,373 | $79 | 0.0% | $16.69 | — | — | 46428R107 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 4,931 | $72 | 0.0% | $15.41 | — | — | 67071L106 |
| ICF | iShares Cohen & Steers REIT ETF | 636 | $64 | 0.0% | $99.20 | — | — | 464287564 |
| REXR | Rexford Industrial Realty Inc | 1,550 | $50 | 0.0% | $31.61 | — | — | 76169C100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 946 | $39 | 0.0% | $45.89 | — | — | 922042858 |
| — | iShares Gold Trust | 3,005 | $34 | 0.0% | $11.98 | — | — | 464285105 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 472 | $32 | 0.0% | $74.63 | — | — | 464286426 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 113 | $11 | 0.0% | $107.14 | — | — | 464287440 |