CIK: 0001694870 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value ($000): $828,049
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 399,224 | $100,449 | 12.1% | $264.37 | — | — | 464287200 |
| KWEB | KraneShares CSI China Internet ETF | 1,506,612 | $56,498 | 6.8% | $37.50 | — | — | 500767306 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 903,310 | $42,591 | 5.1% | $56.49 | — | — | 46434G103 |
| VTV | Vanguard Value ETF | 391,596 | $38,357 | 4.6% | $103.94 | — | — | 922908744 |
| MSFT | Microsoft Corp | 322,167 | $32,723 | 4.0% | $78.69 | +27.1% | — | 594918104 |
| ACGL | Arch Capital Group Ltd | 1,064,308 | $28,438 | 3.4% | $27.26 | -3.6% | — | G0450A105 |
| C | Citigroup Inc | 543,109 | $28,274 | 3.4% | $49.81 | -0.9% | — | 172967424 |
| — | Liberty Media Corp-Liberty SiriusXM | 762,819 | $28,209 | 3.4% | $40.24 | — | — | 531229607 |
| EBAY | eBay Inc | 1,003,045 | $28,155 | 3.4% | $32.52 | -19.5% | — | 278642103 |
| VISN | CommScope Holding Co Inc | 1,662,267 | $27,245 | 3.3% | $28.41 | -25.4% | — | 20337X109 |
| KMI | Kinder Morgan Inc/DE | 1,767,103 | $27,178 | 3.3% | $11.09 | +1.0% | — | 49456B101 |
| BFH | Alliance Data Systems Corp | 180,352 | $27,067 | 3.3% | $140.73 | -1.8% | — | 018581108 |
| JNJ | Johnson & Johnson | 209,211 | $26,999 | 3.3% | $109.85 | +3.9% | — | 478160104 |
| — | Seagate Technology PLC | 698,820 | $26,967 | 3.3% | $38.65 | — | — | G7945M107 |
| VSAT | ViaSat Inc | 436,715 | $25,744 | 3.1% | $69.00 | -5.9% | — | 92552V100 |
| — | iShares Gold Trust | 1,658,376 | $20,381 | 2.5% | $12.29 | — | — | 464285105 |
| KKR | KKR & Co Inc | 694,899 | $13,641 | 1.6% | $21.06 | 0.0% | — | 48251W104 |
| UNP | Union Pacific Corp | 86,200 | $11,915 | 1.4% | $127.75 | -1.0% | — | 907818108 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 249,348 | $11,567 | 1.4% | $58.42 | — | — | 97717W851 |
| — | Canadian Pacific Railway Ltd | 61,744 | $10,967 | 1.3% | $211.94 | — | — | 13645T100 |
| NSC | Norfolk Southern Corp | 72,795 | $10,886 | 1.3% | $147.16 | -3.3% | — | 655844108 |
| VGK | Vanguard FTSE Europe ETF | 213,900 | $10,400 | 1.3% | $48.62 | — | — | 922042874 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 283,696 | $10,298 | 1.2% | $40.27 | — | — | 233051507 |
| REET | iShares Global REIT ETF | 394,668 | $9,243 | 1.1% | $24.78 | — | — | 46434V647 |
| VWO | Vanguard FTSE Emerging Markets ETF | 229,643 | $8,749 | 1.1% | $38.13 | — | — | 922042858 |
| NOAH | Noah Holdings Ltd | 150,500 | $6,520 | 0.8% | $42.93 | — | — | 65487X102 |
| WDAY | Workday Inc | 36,456 | $5,821 | 0.7% | $126.62 | +11.9% | — | 98138H101 |
| MS | Morgan Stanley | 142,903 | $5,666 | 0.7% | $38.91 | -10.0% | — | 617446448 |
| — | 58.com Inc | 97,950 | $5,310 | 0.6% | $60.03 | — | — | 31680Q104 |
| JD | JD.com Inc | 253,185 | $5,299 | 0.6% | $27.48 | — | — | 47215P106 |
| — | Tableau Software Inc | 43,909 | $5,269 | 0.6% | $85.53 | — | — | 87336U105 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 205,251 | $5,166 | 0.6% | $28.27 | — | — | 233051853 |
| EXEL | Exelixis Inc | 262,239 | $5,158 | 0.6% | $21.61 | -17.5% | — | 30161Q104 |
| V | Visa Inc | 38,592 | $5,092 | 0.6% | $115.50 | +13.8% | — | 92826C839 |
| SBAC | SBA Communications Corp | 31,434 | $5,089 | 0.6% | $149.74 | +0.4% | — | 78410G104 |
| INCY | Incyte Corp | 79,623 | $5,063 | 0.6% | $73.33 | -11.5% | — | 45337C102 |
| TDG | TransDigm Group Inc | 14,786 | $5,028 | 0.6% | $225.16 | +13.1% | — | 893641100 |
| CBRE | CBRE Group Inc | 124,025 | $4,966 | 0.6% | $44.46 | -7.0% | — | 12504L109 |
| EPP | iShares MSCI Pacific ex Japan ETF | 120,707 | $4,913 | 0.6% | $45.26 | — | — | 464286665 |
| — | Seattle Genetics Inc | 86,652 | $4,910 | 0.6% | $58.29 | — | — | 812578102 |
| EXPE | Expedia Group Inc | 43,241 | $4,871 | 0.6% | $117.71 | -0.8% | — | 30212P303 |
| GM | General Motors Co | 144,726 | $4,841 | 0.6% | $34.91 | -10.3% | — | 37045V100 |
| AMZN | Amazon.com Inc | 3,215 | $4,829 | 0.6% | $70.66 | +17.7% | — | 023135106 |
| BKNG | Booking Holdings Inc | 2,800 | $4,823 | 0.6% | $1923.30 | -6.2% | — | 09857L108 |
| VOYA | Voya Financial Inc | 119,326 | $4,790 | 0.6% | $43.20 | -7.6% | — | 929089100 |
| RACE | Ferrari NV | 47,721 | $4,745 | 0.6% | $118.78 | -5.5% | — | N3167Y103 |
| UAL | United Continental Holdings Inc | 56,217 | $4,707 | 0.6% | $68.78 | +27.7% | — | 910047109 |
| — | Activision Blizzard Inc | 100,300 | $4,671 | 0.6% | $60.99 | — | — | 00507V109 |
| — | CNX Resources Corp | 378,585 | $4,323 | 0.5% | $11.42 | — | — | 20854P109 |
| — | Encana Corp | 745,631 | $4,310 | 0.5% | $9.05 | — | — | 292505104 |
| — | Alexion Pharmaceuticals Inc | 42,027 | $4,092 | 0.5% | $112.47 | — | — | 015351109 |
| BHF | Brighthouse Financial Inc | 127,670 | $3,891 | 0.5% | $46.01 | -15.2% | — | 10922N103 |
| VEA | Vanguard FTSE Developed Markets ETF | 99,400 | $3,688 | 0.4% | $37.10 | — | — | 921943858 |
| — | Linde PLC | 20,762 | $3,240 | 0.4% | $156.05 | — | — | G5494J103 |
| EFA | iShares MSCI EAFE ETF | 51,109 | $3,004 | 0.4% | $70.29 | — | — | 464287465 |
| VGSH | Vanguard Short-Term Treasury ETF | 42,919 | $2,580 | 0.3% | $59.92 | — | — | 92206C102 |
| SPY | SPDR S&P 500 ETF Trust | 10,219 | $2,554 | 0.3% | $290.72 | — | — | 78462F103 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 96,728 | $2,497 | 0.3% | $28.10 | — | — | 46434V803 |
| VPL | Vanguard FTSE Pacific ETF | 35,432 | $2,148 | 0.3% | $71.09 | — | — | 922042866 |
| IWM | iShares Russell 2000 ETF | 15,674 | $2,099 | 0.3% | $152.44 | — | — | 464287655 |
| VT | Vanguard Total World Stock ETF | 24,336 | $1,593 | 0.2% | $74.83 | — | — | 922042742 |
| GLD | SPDR Gold Shares | 12,310 | $1,493 | 0.2% | $125.75 | — | — | 78463V107 |
| TIP | iShares TIPS Bond ETF | 11,111 | $1,217 | 0.1% | $111.10 | — | — | 464287176 |
| IEV | iShares Europe ETF | 19,140 | $749 | 0.1% | $47.19 | — | — | 464287861 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 7,857 | $637 | 0.1% | $86.95 | — | — | 464288513 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 21,322 | $595 | 0.1% | $27.91 | — | — | 233051200 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 9,100 | $555 | 0.1% | $60.99 | — | — | 78468R796 |
| CHTR | Charter Communications Inc | 1,459 | $416 | 0.1% | $336.71 | -6.8% | — | 16119P108 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 7,705 | $404 | 0.0% | $60.21 | — | — | 922042676 |
| — | Twenty-First Century Fox Inc | 8,237 | $396 | 0.0% | $48.08 | — | — | 90130A101 |
| VNQ | Vanguard Real Estate ETF | 5,223 | $389 | 0.0% | $82.92 | — | — | 922908553 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 3,180 | $202 | 0.0% | $62.12 | — | — | 92206C706 |
| — | Eaton Vance Municipal Bond Fund | 7,078 | $80 | 0.0% | $12.47 | — | — | 27827X101 |
| — | Nuveen Municipal Value Fund Inc | 8,450 | $78 | 0.0% | $10.14 | — | — | 670928100 |
| — | JPMorgan Alerian MLP Index ETN | 3,440 | $77 | 0.0% | $27.45 | — | — | 46625H365 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 5,001 | $70 | 0.0% | $15.39 | — | — | 67071L106 |
| GOOGL | Alphabet Inc | 61 | $64 | 0.0% | $54.42 | -1.4% | — | 02079K305 |
| ICF | iShares Cohen & Steers REIT ETF | 646 | $62 | 0.0% | $99.15 | — | — | 464287564 |
| REXR | Rexford Industrial Realty Inc | 1,550 | $46 | 0.0% | $31.61 | — | — | 76169C100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 114 | $12 | 0.0% | $107.14 | — | — | 464287440 |