CIK: 0001041773 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $208,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 446,232 | $33,137 | 15.9% | $66.68 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 81,177 | $23,600 | 11.3% | $249.67 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 229,484 | $15,603 | 7.5% | $67.13 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 274,641 | $11,788 | 5.7% | $42.50 | — | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 90,440 | $9,750 | 4.7% | $112.21 | — | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 104,455 | $8,679 | 4.2% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| NMFC | NEW MTN FIN CORP | 626,201 | $8,454 | 4.1% | $5.74 | +7.7% | COM | 647551100 |
| IVV | ISHARES TR | 28,820 | $8,436 | 4.1% | $253.46 | — | CORE S&P500 ETF | 464287200 |
| DJP | BARCLAYS BK PLC | 349,720 | $8,309 | 4.0% | $24.02 | — | DJUBS CMDT ETN36 | 06738C778 |
| IGSB | ISHARES TR | 146,869 | $7,612 | 3.7% | $79.63 | — | SH TR CRPORT ETF | 464288646 |
| IWM | ISHARES TR | 33,863 | $5,708 | 2.7% | $156.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | JPMORGAN CHASE & CO | 163,996 | $4,503 | 2.2% | $31.30 | — | ALERIAN ML ETN | 46625H365 |
| GLD | SPDR GOLD TRUST | 26,052 | $2,938 | 1.4% | $117.31 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 40,113 | $2,878 | 1.4% | $50.26 | +9.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 60,597 | $2,822 | 1.4% | $34.36 | +13.3% | COM NEW | 617446448 |
| IQV | IQVIA HLDGS INC | 21,128 | $2,741 | 1.3% | $99.91 | +20.2% | COM | 46266C105 |
| — | ELDORADO RESORTS INC | 50,639 | $2,461 | 1.2% | $48.60 | — | COM | 28470R102 |
| AAPL | APPLE INC | 10,588 | $2,390 | 1.1% | $33.36 | +47.7% | COM | 037833100 |
| AGG | ISHARES TR | 20,155 | $2,127 | 1.0% | $108.65 | — | CORE US AGGBD ET | 464287226 |
| FOR | FORESTAR GROUP INC | 99,409 | $2,107 | 1.0% | $22.53 | +4.9% | COM | 346232101 |
| IVW | ISHARES TR | 9,559 | $1,694 | 0.8% | $136.83 | — | S&P 500 GRWT ETF | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,864 | $1,567 | 0.8% | $56.53 | — | FTSE EUROPE ETF | 922042874 |
| DBEF | DBX ETF TR | 45,900 | $1,484 | 0.7% | $30.33 | — | XTRACK MSCI EAFE | 233051200 |
| IWD | ISHARES TR | 11,221 | $1,421 | 0.7% | $120.80 | — | RUS 1000 VAL ETF | 464287598 |
| — | HSBC HLDGS PLC | 54,220 | $1,392 | 0.7% | $26.58 | — | ADR A 1/40PF A | 404280604 |
| IWF | ISHARES TR | 8,457 | $1,319 | 0.6% | $135.75 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 10,273 | $1,190 | 0.6% | $104.95 | — | S&P 500 VAL ETF | 464287408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,487 | $1,173 | 0.6% | $183.42 | 0.0% | SHS | L8681T102 |
| IYR | ISHARES TR | 14,260 | $1,141 | 0.5% | $77.05 | — | U.S. REAL ES ETF | 464287739 |
| HEZU | ISHARES TR | 35,687 | $1,058 | 0.5% | $29.39 | — | CUR HD EURZN ETF | 46434V639 |
| JPM | JPMORGAN CHASE & CO | 9,216 | $1,040 | 0.5% | $71.07 | +30.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,355 | $1,016 | 0.5% | $100.55 | +7.4% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,312 | $956 | 0.5% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 464 | $929 | 0.4% | $46.00 | +104.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,103 | $927 | 0.4% | $67.73 | +48.8% | COM | 594918104 |
| JD | JD COM INC | 34,893 | $910 | 0.4% | $28.23 | — | SPON ADR CL A | 47215P106 |
| FNV | FRANCO NEVADA CORP | 14,300 | $894 | 0.4% | $63.67 | 0.0% | COM | 351858105 |
| CSCO | CISCO SYS INC | 18,280 | $889 | 0.4% | $25.32 | +42.3% | COM | 17275R102 |
| BAC | BANK AMER CORP | 29,561 | $871 | 0.4% | $24.89 | +2.3% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 5,118 | $832 | 0.4% | $147.35 | — | SMALL CP ETF | 922908751 |
| — | FIAT CHRYSLER AUTOMOBILES N | 46,684 | $817 | 0.4% | $17.50 | — | SHS | N31738102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,840 | $797 | 0.4% | $164.67 | — | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 7,800 | $778 | 0.4% | $99.74 | — | SELECT DIVID ETF | 464287168 |
| FE | FIRSTENERGY CORP | 20,860 | $775 | 0.4% | $23.30 | +16.2% | COM | 337932107 |
| ACWX | ISHARES TR | 15,030 | $717 | 0.3% | $49.97 | — | MSCI ACWI EX US | 464288240 |
| XLF | SELECT SECTOR SPDR TR | 24,100 | $665 | 0.3% | $25.10 | — | SBI INT-FINL | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 1,431 | $651 | 0.3% | $120.91 | +14.7% | COM | 824348106 |
| KO | COCA COLA CO | 13,580 | $627 | 0.3% | $34.02 | +6.7% | COM | 191216100 |
| STPZ | PIMCO ETF TR | 11,376 | $584 | 0.3% | $52.13 | — | 1-5 US TIP IDX | 72201R205 |
| PG | PROCTER AND GAMBLE CO | 6,862 | $571 | 0.3% | $61.80 | +9.7% | COM | 742718109 |
| IDV | ISHARES TR | 16,857 | $550 | 0.3% | $33.77 | — | INTL SEL DIV ETF | 464288448 |
| QSR | RESTAURANT BRANDS INTL INC | 9,196 | $545 | 0.3% | $46.13 | +32.0% | COM | 76131D103 |
| META | FACEBOOK INC | 3,256 | $535 | 0.3% | $145.75 | +23.3% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,493 | $507 | 0.2% | $29.63 | +20.3% | COM | 92343V104 |
| KBE | SPDR SERIES TRUST | 10,406 | $485 | 0.2% | $45.55 | — | S&P BK ETF | 78464A797 |
| — | APOLLO GLOBAL MGMT LLC | 13,439 | $464 | 0.2% | $26.42 | — | CL A SHS | 037612306 |
| — | TABULA RASA HEALTHCARE INC | 5,684 | $461 | 0.2% | $81.10 | — | COM | 873379101 |
| NVDA | NVIDIA CORP | 1,584 | $445 | 0.2% | $6.05 | +6.5% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 2,666 | $444 | 0.2% | $98.75 | +23.1% | COM | 438516106 |
| WHR | WHIRLPOOL CORP | 3,575 | $425 | 0.2% | $182.93 | -27.5% | COM | 963320106 |
| SYF | SYNCHRONY FINL | 13,099 | $407 | 0.2% | $24.36 | +8.6% | COM | 87165B103 |
| XLY | SELECT SECTOR SPDR TR | 3,462 | $406 | 0.2% | $89.55 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 2,010 | $405 | 0.2% | $173.88 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 1,940 | $379 | 0.2% | $116.30 | +66.5% | COM | 78409V104 |
| — | CHINA UNICOM (HONG KONG) LTD | 32,350 | $378 | 0.2% | $12.52 | — | SPONSORED ADR | 16945R104 |
| EUFN | ISHARES TR | 18,232 | $370 | 0.2% | $20.62 | — | MSCI EURO FL ETF | 464289180 |
| — | RAYTHEON CO | 1,734 | $358 | 0.2% | $145.68 | — | COM NEW | 755111507 |
| EEMV | ISHARES INC | 6,000 | $356 | 0.2% | $58.17 | — | MIN VOL EMRG MKT | 464286533 |
| T | AT&T INC | 10,489 | $352 | 0.2% | $15.91 | -9.0% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,886 | $350 | 0.2% | $176.22 | — | UNIT SER 1 | 46090E103 |
| — | DOWDUPONT INC | 5,215 | $335 | 0.2% | $64.01 | — | COM | 26078J100 |
| UNP | UNION PAC CORP | 2,054 | $334 | 0.2% | $90.11 | +41.8% | COM | 907818108 |
| — | TWITTER INC | 11,504 | $327 | 0.2% | $29.35 | — | COM | 90184L102 |
| LMT | LOCKHEED MARTIN CORP | 932 | $322 | 0.2% | $242.31 | +9.1% | COM | 539830109 |
| BA | BOEING CO | 800 | $298 | 0.1% | $257.40 | +31.7% | COM | 097023105 |
| — | ALPS ETF TR | 27,340 | $292 | 0.1% | $11.97 | — | ALERIAN MLP | 00162Q866 |
| IWN | ISHARES TR | 2,095 | $279 | 0.1% | $133.17 | — | RUS 2000 VAL ETF | 464287630 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,867 | $251 | 0.1% | $105.49 | — | SPONSORED ADR | 03524A108 |
| — | SUMMIT MATLS INC | 13,540 | $246 | 0.1% | $28.92 | — | CL A | 86614U100 |
| HYG | ISHARES TR | 2,575 | $223 | 0.1% | $87.84 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 1,051 | $218 | 0.1% | $155.00 | +8.4% | COM | 437076102 |
| EWG | ISHARES INC | 6,800 | $202 | 0.1% | $26.45 | — | MSCI GERMANY ETF | 464286806 |
| — | GENERAL ELECTRIC CO | 13,680 | $154 | 0.1% | $21.56 | — | COM | 369604103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 19,100 | $142 | 0.1% | $11.88 | — | SPON ADR RP 10 | 21240E105 |
| — | TAHOE RES INC | 20,300 | $57 | 0.0% | $2.81 | — | COM | 873868103 |