CIK: 0001041773 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $181,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 370,527 | $26,352 | 14.5% | $65.13 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 77,030 | $20,897 | 11.5% | $247.46 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 274,703 | $11,903 | 6.5% | $42.50 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 152,992 | $10,246 | 5.6% | $66.71 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 88,825 | $9,484 | 5.2% | $112.29 | — | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 99,657 | $8,308 | 4.6% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| DJP | BARCLAYS BK PLC | 328,517 | $7,999 | 4.4% | $24.04 | — | DJUBS CMDT ETN36 | 06738C778 |
| IGSB | ISHARES TR | 76,924 | $7,977 | 4.4% | $104.91 | — | 1 3 YR CR BD ETF | 464288646 |
| IVV | ISHARES TR | 27,140 | $7,413 | 4.1% | $251.03 | — | CORE S&P500 ETF | 464287200 |
| NMFC | NEW MTN FIN CORP | 534,102 | $7,264 | 4.0% | $5.67 | +4.3% | COM | 647551100 |
| — | JPMORGAN CHASE & CO | 168,479 | $4,478 | 2.5% | $31.30 | — | ALERIAN ML ETN | 46625H365 |
| MS | MORGAN STANLEY | 89,804 | $4,257 | 2.3% | $34.36 | +20.6% | COM NEW | 617446448 |
| IWM | ISHARES TR | 23,428 | $3,837 | 2.1% | $150.89 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 24,787 | $2,941 | 1.6% | $117.54 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 40,183 | $2,689 | 1.5% | $50.26 | +5.5% | COM NEW | 172967424 |
| AGG | ISHARES TR | 20,155 | $2,143 | 1.2% | $108.65 | — | CORE US AGGBD ET | 464287226 |
| IQV | IQVIA HLDGS INC | 21,128 | $2,109 | 1.2% | $99.91 | 0.0% | COM | 46266C105 |
| FOR | FORESTAR GROUP INC | 91,480 | $1,898 | 1.0% | $22.44 | 0.0% | COM | 346232101 |
| AAPL | APPLE INC | 9,900 | $1,833 | 1.0% | $32.25 | +32.5% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,864 | $1,564 | 0.9% | $56.53 | — | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 9,559 | $1,554 | 0.9% | $136.83 | — | S&P 500 GRWT ETF | 464287309 |
| — | BBX CAP CORP NEW | 163,780 | $1,479 | 0.8% | $9.03 | — | CL A | 05491N104 |
| DBEF | DBX ETF TR | 45,900 | $1,441 | 0.8% | $30.33 | — | XTRACK MSCI EAFE | 233051200 |
| — | HSBC HLDGS PLC | 54,220 | $1,441 | 0.8% | $26.58 | — | ADR A 1/40PF A | 404280604 |
| IWD | ISHARES TR | 11,221 | $1,362 | 0.7% | $120.80 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 8,457 | $1,216 | 0.7% | $135.75 | — | RUS 1000 GRW ETF | 464287614 |
| IYR | ISHARES TR | 14,391 | $1,160 | 0.6% | $77.05 | — | U.S. REAL ES ETF | 464287739 |
| IVE | ISHARES TR | 10,273 | $1,131 | 0.6% | $104.95 | — | S&P 500 VAL ETF | 464287408 |
| HEZU | ISHARES TR | 35,687 | $1,073 | 0.6% | $29.39 | — | CUR HD EURZN ETF | 46434V639 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,873 | $986 | 0.5% | $85.66 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,312 | $984 | 0.5% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 9,221 | $961 | 0.5% | $71.07 | +25.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,340 | $891 | 0.5% | $100.55 | +0.2% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 5,118 | $797 | 0.4% | $147.35 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 18,278 | $786 | 0.4% | $25.32 | +37.2% | COM | 17275R102 |
| BAC | BANK AMER CORP | 27,561 | $777 | 0.4% | $24.85 | 0.0% | COM | 060505104 |
| — | AV HOMES INC | 36,271 | $776 | 0.4% | $16.46 | — | COM | 00234P102 |
| FE | FIRSTENERGY CORP | 20,860 | $749 | 0.4% | $23.30 | +7.8% | COM | 337932107 |
| MSFT | MICROSOFT CORP | 7,459 | $736 | 0.4% | $64.87 | +38.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 431 | $733 | 0.4% | $42.33 | +87.5% | COM | 023135106 |
| ACWX | ISHARES TR | 15,030 | $710 | 0.4% | $49.97 | — | MSCI ACWI EX US | 464288240 |
| XLF | SELECT SECTOR SPDR TR | 24,150 | $642 | 0.4% | $25.10 | — | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 13,587 | $596 | 0.3% | $34.02 | 0.0% | COM | 191216100 |
| STPZ | PIMCO ETF TR | 11,376 | $589 | 0.3% | $52.13 | — | 1-5 US TIP IDX | 72201R205 |
| SHW | SHERWIN WILLIAMS CO | 1,433 | $584 | 0.3% | $120.91 | 0.0% | COM | 824348106 |
| QSR | RESTAURANT BRANDS INTL INC | 9,145 | $551 | 0.3% | $46.13 | +24.2% | COM | 76131D103 |
| IDV | ISHARES TR | 16,857 | $540 | 0.3% | $33.77 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 6,841 | $534 | 0.3% | $61.80 | 0.0% | COM | 742718109 |
| WHR | WHIRLPOOL CORP | 3,575 | $523 | 0.3% | $182.93 | -16.9% | COM | 963320106 |
| META | FACEBOOK INC | 2,579 | $501 | 0.3% | $136.82 | +31.2% | CL A | 30303M102 |
| — | TWITTER INC | 11,440 | $500 | 0.3% | $29.35 | — | COM | 90184L102 |
| KBE | SPDR SERIES TRUST | 10,306 | $486 | 0.3% | $45.55 | — | S&P BK ETF | 78464A797 |
| VZ | VERIZON COMMUNICATIONS INC | 9,508 | $478 | 0.3% | $29.63 | +8.7% | COM | 92343V104 |
| SYF | SYNCHRONY FINL | 13,099 | $437 | 0.2% | $24.36 | +16.4% | COM | 87165B103 |
| — | APOLLO GLOBAL MGMT LLC | 13,439 | $428 | 0.2% | $26.42 | — | CL A SHS | 037612306 |
| — | CHINA UNICOM (HONG KONG) LTD | 32,350 | $405 | 0.2% | $12.52 | — | SPONSORED ADR | 16945R104 |
| SPGI | S&P GLOBAL INC | 1,940 | $396 | 0.2% | $116.30 | +58.9% | COM | 78409V104 |
| IJH | ISHARES TR | 2,010 | $392 | 0.2% | $173.88 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 2,671 | $385 | 0.2% | $98.75 | +15.0% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 3,462 | $378 | 0.2% | $89.55 | — | SBI CONS DISCR | 81369Y407 |
| EUFN | ISHARES TR | 18,232 | $369 | 0.2% | $20.62 | — | MSCI EURO FL ETF | 464289180 |
| — | SUMMIT MATLS INC | 13,540 | $355 | 0.2% | $28.92 | — | CL A | 86614U100 |
| T | AT&T INC | 10,839 | $348 | 0.2% | $15.91 | -8.7% | COM | 00206R102 |
| EEMV | ISHARES INC | 6,000 | $347 | 0.2% | $58.17 | — | MIN VOL EMRG MKT | 464286533 |
| — | ALPS ETF TR | 34,340 | $347 | 0.2% | $11.97 | — | ALERIAN MLP | 00162Q866 |
| NVDA | NVIDIA CORP | 1,457 | $345 | 0.2% | $6.01 | 0.0% | COM | 67066G104 |
| — | DOWDUPONT INC | 5,215 | $344 | 0.2% | $64.01 | — | COM | 26078J100 |
| — | RAYTHEON CO | 1,726 | $333 | 0.2% | $145.68 | — | COM NEW | 755111507 |
| UNP | UNION PAC CORP | 2,070 | $293 | 0.2% | $90.11 | +30.7% | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,869 | $289 | 0.2% | $105.49 | — | SPONSORED ADR | 03524A108 |
| LMT | LOCKHEED MARTIN CORP | 932 | $275 | 0.2% | $242.31 | +8.3% | COM | 539830109 |
| BA | BOEING CO | 800 | $268 | 0.1% | $257.40 | +28.3% | COM | 097023105 |
| JD | JD COM INC | 5,717 | $223 | 0.1% | $39.18 | — | SPON ADR CL A | 47215P106 |
| — | GENERAL ELECTRIC CO | 16,280 | $222 | 0.1% | $21.56 | — | COM | 369604103 |
| QQQ | INVESCO QQQ TR | 1,286 | $221 | 0.1% | $171.85 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 2,573 | $219 | 0.1% | $87.84 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 1,053 | $205 | 0.1% | $155.00 | 0.0% | COM | 437076102 |
| EWG | ISHARES INC | 6,800 | $204 | 0.1% | $26.45 | — | MSCI GERMANY ETF | 464286806 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 19,100 | $97 | 0.1% | $11.88 | — | SPON ADR RP 10 | 21240E105 |