CIK: 0001697110 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $498,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 409,660 | $92,090 | 18.5% | $224.80 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TRUST | 3,750,000 | $56,662 | 11.4% | — | — | Call | 46428Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 518,454 | $41,150 | 8.2% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 117,136 | $35,473 | 7.1% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHM | SPDR SER TR | 459,386 | $22,030 | 4.4% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| GDX | VANECK VECTORS ETF TR | 1,000,000 | $20,920 | 4.2% | $20.92 | — | Call | 92189F106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 355,416 | $17,039 | 3.4% | $47.94 | — | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FD INC | 206,300 | $16,667 | 3.3% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 408,516 | $14,617 | 2.9% | $35.78 | — | FTSE EMR MKT ETF | 922042858 |
| GDXJ | VANECK VECTORS ETF TR | 460,000 | $14,513 | 2.9% | $31.56 | — | Call | 92189F791 |
| TIP | ISHARES TR | 105,678 | $11,960 | 2.4% | $113.17 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 87,828 | $11,844 | 2.4% | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| VPL | VANGUARD INTL EQUITY INDEX F | 193,968 | $11,273 | 2.3% | $58.12 | — | FTSE PACIFIC ETF | 922042866 |
| TROW | PRICE T ROWE GROUP INC | 134,211 | $10,101 | 2.0% | $50.63 | 0.0% | COM | 74144T108 |
| EWC | ISHARES | 346,627 | $9,064 | 1.8% | $26.15 | — | MSCI CDA ETF | 464286509 |
| HEDJ | WISDOMTREE TR | 152,430 | $8,749 | 1.8% | $57.40 | — | EUROPE HEDGED EQ | 97717X701 |
| XLE | SELECT SECTOR SPDR TR | 106,385 | $8,013 | 1.6% | $75.32 | — | SBI INT-ENERGY | 81369Y506 |
| USCI | UNITED STS COMMODITY INDEX F | 182,607 | $7,304 | 1.5% | $40.00 | — | COMM IDX FND | 911717106 |
| — | POWERSHARES ETF TR II | 141,813 | $5,897 | 1.2% | $41.58 | — | S&P500 LOW VOL | 73937B779 |
| DXJ | WISDOMTREE TR | 112,759 | $5,586 | 1.1% | $49.54 | — | JAPN HEDGE EQT | 97717W851 |
| VTI | VANGUARD INDEX FDS | 48,047 | $5,541 | 1.1% | $115.32 | — | TOTAL STK MKT | 922908769 |
| TFI | SPDR SER TR | 111,600 | $5,303 | 1.1% | $47.52 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEMG | ISHARES INC | 117,879 | $5,004 | 1.0% | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 33,321 | $3,859 | 0.8% | $26.09 | 0.0% | COM | 037833100 |
| — | POWERSHARES DB CMDTY IDX TRA | 238,672 | $3,781 | 0.8% | $15.84 | — | UNIT BEN INT | 73935S105 |
| DEM | WISDOMTREE TR | 84,542 | $3,157 | 0.6% | $37.34 | — | EMER MKT HIGH FD | 97717W315 |
| — | POWERSHARES ETF TRUST | 25,813 | $2,976 | 0.6% | $115.29 | — | FTSE US1500 SM | 73935X567 |
| BIZD | VANECK VECTORS ETF TR | 161,243 | $2,961 | 0.6% | $18.36 | — | BDC INCOME ETF | 92189F411 |
| WIP | SPDR SERIES TRUST | 50,565 | $2,630 | 0.5% | $52.01 | — | CITI INT GVT ETF | 78464A490 |
| — | GLOBAL X FDS | 141,720 | $2,132 | 0.4% | $15.04 | — | GLB X MLP ENRG I | 37950E226 |
| GDX | VANECK VECTORS ETF TR | 101,654 | $2,127 | 0.4% | $20.92 | — | GOLD MINERS ETF | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 8,148 | $1,951 | 0.4% | $167.76 | 0.0% | COM | 38141G104 |
| — | BLACKROCK FLOAT RATE OME STR | 132,201 | $1,923 | 0.4% | $14.55 | — | COM | 09255X100 |
| CME | CME GROUP INC | 16,047 | $1,903 | 0.4% | $78.61 | 0.0% | COM | 12572Q105 |
| — | SPDR SERIES TRUST | 50,351 | $1,844 | 0.4% | $36.62 | — | BLOOMBERG BRCLYS | 78464A417 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,062 | $1,705 | 0.3% | $27.04 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 17,907 | $1,616 | 0.3% | $58.17 | 0.0% | COM | 30231G102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 117,195 | $1,429 | 0.3% | $12.19 | — | COM SHS | 6706EN100 |
| EWW | ISHARES | 29,184 | $1,283 | 0.3% | $43.96 | — | MSCI MEX CAP ETF | 464286822 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,220 | 0.2% | $230816.08 | 0.0% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 1,617 | $1,213 | 0.2% | $39.18 | 0.0% | COM | 023135106 |
| LQD | ISHARES TR | 10,270 | $1,203 | 0.2% | $117.14 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 13,758 | $1,135 | 0.2% | $82.50 | — | REIT ETF | 922908553 |
| DLS | WISDOMTREE TR | 18,395 | $1,104 | 0.2% | $60.02 | — | INTL SMCAP DIV | 97717W760 |
| — | ENERGY TRANSFER PRTNRS L P | 30,420 | $1,089 | 0.2% | $35.80 | — | UNIT LTD PARTN | 29273R109 |
| EEM | ISHARES TR | 31,016 | $1,086 | 0.2% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,060 | $1,003 | 0.2% | $32.29 | — | UNIT LTD PARTN | 726503105 |
| EPI | WISDOMTREE TR | 45,350 | $916 | 0.2% | $20.20 | — | INDIA ERNGS FD | 97717W422 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,900 | $900 | 0.2% | $75.63 | — | COM UNIT RP LP | 559080106 |
| — | VOYA PRIME RATE TR | 155,999 | $868 | 0.2% | $5.56 | — | SH BEN INT | 92913A100 |
| ACWI | ISHARES TR | 14,606 | $864 | 0.2% | $59.15 | — | MSCI ACWI ETF | 464288257 |
| IEUR | ISHARES TR | 20,200 | $822 | 0.2% | $40.69 | — | CORE MSCI EURO | 46434V738 |
| EMB | ISHARES TR | 7,309 | $806 | 0.2% | $110.28 | — | JP MOR EM MK ETF | 464288281 |
| BAC | BANK AMER CORP | 35,723 | $789 | 0.2% | $15.68 | 0.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,762 | $776 | 0.2% | $153.96 | 0.0% | CL B NEW | 084670702 |
| — | ENBRIDGE ENERGY PARTNERS L P | 28,563 | $728 | 0.1% | $25.49 | — | COM | 29250R106 |
| — | VANECK VECTORS ETF TR | 26,064 | $606 | 0.1% | $23.25 | — | AMT FREE INT ETF | 92189F544 |
| GDXJ | VANECK VECTORS ETF TR | 16,951 | $535 | 0.1% | $31.56 | — | JR GOLD MINERS E | 92189F791 |
| GBDC | GOLUB CAP BDC INC | 25,561 | $470 | 0.1% | $7.78 | 0.0% | COM | 38173M102 |
| NEE | NEXTERA ENERGY INC | 3,930 | $469 | 0.1% | $23.72 | 0.0% | COM | 65339F101 |
| — | POWERSHARES ETF TRUST II | 18,361 | $429 | 0.1% | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| TSLA | TESLA MTRS INC | 2,000 | $427 | 0.1% | $13.14 | 0.0% | COM | 88160R101 |
| UAA | UNDER ARMOUR INC | 12,800 | $372 | 0.1% | $32.82 | 0.0% | CL A | 904311107 |
| BPOP | POPULAR INC | 8,320 | $366 | 0.1% | $31.29 | 0.0% | COM NEW | 733174700 |
| GLD | SPDR GOLD TRUST | 3,277 | $359 | 0.1% | $109.55 | — | GOLD SHS | 78463V107 |
| — | BUCKEYE PARTNERS L P | 5,109 | $338 | 0.1% | $66.16 | — | UNIT LTD PARTN | 118230101 |
| FEZ | SPDR INDEX SHS FDS | 10,000 | $335 | 0.1% | $33.50 | — | EURO STOXX 50 | 78463X202 |
| IBB | ISHARES TR | 1,100 | $292 | 0.1% | $265.45 | — | NASDQ BIOTEC ETF | 464287556 |
| C | CITIGROUP INC | 4,561 | $271 | 0.1% | $40.63 | 0.0% | COM NEW | 172967424 |
| — | ALPS ETF TR | 21,176 | $267 | 0.1% | $12.61 | — | ALERIAN MLP | 00162Q866 |
| IJH | ISHARES TR | 1,544 | $255 | 0.1% | $165.16 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,140 | $234 | 0.0% | $205.26 | — | S&P 500 ETF SHS | 922908363 |
| SPG | SIMON PPTY GROUP INC NEW | 1,310 | $233 | 0.0% | $114.79 | 0.0% | COM | 828806109 |
| GOOGL | ALPHABET INC | 281 | $223 | 0.0% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 6,924 | $220 | 0.0% | $31.77 | — | COM | 369604103 |
| — | POWERSHS DB MULTI SECT COMM | 14,500 | $216 | 0.0% | $14.90 | — | DB BASE METALS | 73936B705 |
| ED | CONSOLIDATED EDISON INC | 2,850 | $210 | 0.0% | $52.05 | 0.0% | COM | 209115104 |
| T | AT&T INC | 4,858 | $207 | 0.0% | $15.46 | 0.0% | COM | 00206R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,461 | $205 | 0.0% | $40.16 | 0.0% | COM | 803607100 |
| CE | CELANESE CORP DEL | 2,589 | $204 | 0.0% | $63.15 | 0.0% | COM SER A | 150870103 |
| LTPZ | PIMCO ETF TR | 3,054 | $200 | 0.0% | $65.49 | — | 15+ YR US TIPS | 72201R304 |
| — | POWERSHARES QQQ TRUST | 1,684 | $200 | 0.0% | $118.76 | — | UNIT SER 1 | 73935A104 |
| NVCR | NOVOCURE LTD | 12,000 | $94 | 0.0% | $8.04 | 0.0% | ORD SHS | G6674U108 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 10,795 | $37 | 0.0% | $3.89 | 0.0% | COM NEW | 676118201 |