CIK: 0001041773 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $204,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 627,777 | $40,278 | 19.7% | $65.95 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 88,077 | $22,012 | 10.8% | $249.69 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 231,251 | $13,593 | 6.6% | $67.13 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 274,431 | $10,719 | 5.2% | $42.50 | — | MSCI EMG MKT ETF | 464287234 |
| NMFC | NEW MTN FIN CORP | 844,631 | $10,411 | 5.1% | $5.82 | +4.0% | COM | 647551100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 560,414 | $9,398 | 4.6% | $7.90 | 0.0% | COM | 05684B107 |
| EMB | ISHARES TR | 88,433 | $9,189 | 4.5% | $112.21 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 28,239 | $7,259 | 3.5% | $253.46 | — | CORE S&P500 ETF | 464287200 |
| DJP | BARCLAYS BK PLC | 329,429 | $6,990 | 3.4% | $24.02 | — | DJUBS CMDT ETN36 | 06738C778 |
| SHY | ISHARES TR | 82,817 | $6,925 | 3.4% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 102,128 | $5,274 | 2.6% | $79.63 | — | SH TR CRPORT ETF | 464288646 |
| IWM | ISHARES TR | 35,060 | $4,694 | 2.3% | $155.57 | — | RUSSELL 2000 ETF | 464287655 |
| — | JPMORGAN CHASE & CO | 163,834 | $3,657 | 1.8% | $31.30 | — | ALERIAN ML ETN | 46625H365 |
| GLD | SPDR GOLD TRUST | 25,709 | $3,117 | 1.5% | $117.31 | — | GOLD SHS | 78463V107 |
| IQV | IQVIA HLDGS INC | 21,128 | $2,454 | 1.2% | $99.91 | +21.2% | COM | 46266C105 |
| MS | MORGAN STANLEY | 61,101 | $2,423 | 1.2% | $34.36 | +1.9% | COM NEW | 617446448 |
| FOR | FORESTAR GROUP INC | 157,617 | $2,183 | 1.1% | $20.39 | -18.0% | COM | 346232101 |
| C | CITIGROUP INC | 40,141 | $2,090 | 1.0% | $50.26 | -1.8% | COM NEW | 172967424 |
| — | ELDORADO RESORTS INC | 50,639 | $1,834 | 0.9% | $48.60 | — | COM | 28470R102 |
| AAPL | APPLE INC | 10,488 | $1,654 | 0.8% | $33.36 | +37.9% | COM | 037833100 |
| IVW | ISHARES TR | 9,559 | $1,440 | 0.7% | $136.83 | — | S&P 500 GRWT ETF | 464287309 |
| — | HSBC HLDGS PLC | 54,220 | $1,397 | 0.7% | $26.58 | — | ADR A 1/40PF A | 404280604 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,864 | $1,355 | 0.7% | $56.53 | — | FTSE EUROPE ETF | 922042874 |
| BABA | ALIBABA GROUP HLDG LTD | 9,628 | $1,320 | 0.6% | $150.96 | — | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 11,771 | $1,307 | 0.6% | $120.34 | — | RUS 1000 VAL ETF | 464287598 |
| DBEF | DBX ETF TR | 45,900 | $1,281 | 0.6% | $30.33 | — | XTRACK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,456 | $1,160 | 0.6% | $40.80 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 8,457 | $1,107 | 0.5% | $135.75 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 10,273 | $1,039 | 0.5% | $104.95 | — | S&P 500 VAL ETF | 464287408 |
| FNV | FRANCO NEVADA CORP | 14,300 | $1,003 | 0.5% | $63.67 | -1.9% | COM | 351858105 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,589 | $982 | 0.5% | $78.00 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 7,596 | $980 | 0.5% | $100.98 | +13.0% | COM | 478160104 |
| HEZU | ISHARES TR | 35,687 | $926 | 0.5% | $29.39 | — | CUR HD EURZN ETF | 46434V639 |
| JPM | JPMORGAN CHASE & CO | 9,216 | $900 | 0.4% | $71.07 | +23.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 8,712 | $885 | 0.4% | $69.99 | +42.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 6,425 | $848 | 0.4% | $144.23 | — | SMALL CP ETF | 922908751 |
| IYR | ISHARES TR | 11,125 | $834 | 0.4% | $77.05 | — | U.S. REAL ES ETF | 464287739 |
| CSCO | CISCO SYS INC | 19,210 | $832 | 0.4% | $25.88 | +42.6% | COM | 17275R102 |
| FE | FIRSTENERGY CORP | 20,860 | $783 | 0.4% | $23.30 | +21.6% | COM | 337932107 |
| BAC | BANK AMER CORP | 31,699 | $781 | 0.4% | $24.75 | -7.9% | COM | 060505104 |
| JD | JD COM INC | 34,893 | $730 | 0.4% | $28.23 | — | SPON ADR CL A | 47215P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,554 | $726 | 0.4% | $208.87 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 478 | $718 | 0.4% | $47.09 | +76.5% | COM | 023135106 |
| DVY | ISHARES TR | 7,800 | $697 | 0.3% | $99.74 | — | SELECT DIVID ETF | 464287168 |
| — | FIAT CHRYSLER AUTOMOBILES N | 46,684 | $675 | 0.3% | $17.50 | — | SHS | N31738102 |
| KO | COCA COLA CO | 13,580 | $643 | 0.3% | $34.02 | +12.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 6,830 | $628 | 0.3% | $61.80 | +21.0% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 25,021 | $596 | 0.3% | $25.05 | — | SBI INT-FINL | 81369Y605 |
| STPZ | PIMCO ETF TR | 11,376 | $578 | 0.3% | $52.13 | — | 1-5 US TIP IDX | 72201R205 |
| SHW | SHERWIN WILLIAMS CO | 1,431 | $563 | 0.3% | $120.91 | +4.7% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,536 | $536 | 0.3% | $29.63 | +30.3% | COM | 92343V104 |
| QSR | RESTAURANT BRANDS INTL INC | 9,249 | $484 | 0.2% | $46.13 | +20.4% | COM | 76131D103 |
| IDV | ISHARES TR | 16,857 | $484 | 0.2% | $33.77 | — | INTL SEL DIV ETF | 464288448 |
| QQQ | INVESCO QQQ TR | 3,086 | $476 | 0.2% | $167.67 | — | UNIT SER 1 | 46090E103 |
| ACWX | ISHARES TR | 11,066 | $464 | 0.2% | $49.97 | — | MSCI ACWI EX US | 464288240 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,724 | $423 | 0.2% | $183.42 | -23.8% | SHS | L8681T102 |
| META | FACEBOOK INC | 3,208 | $421 | 0.2% | $145.75 | -1.3% | CL A | 30303M102 |
| KBE | SPDR SERIES TRUST | 10,406 | $389 | 0.2% | $45.55 | — | S&P BK ETF | 78464A797 |
| WHR | WHIRLPOOL CORP | 3,575 | $382 | 0.2% | $182.93 | -38.0% | COM | 963320106 |
| — | TABULA RASA HEALTHCARE INC | 5,684 | $362 | 0.2% | $81.10 | — | COM | 873379101 |
| — | CHINA UNICOM (HONG KONG) LTD | 32,350 | $345 | 0.2% | $12.52 | — | SPONSORED ADR | 16945R104 |
| XLY | SELECT SECTOR SPDR TR | 3,462 | $343 | 0.2% | $89.55 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 11,983 | $342 | 0.2% | $15.67 | -10.5% | COM | 00206R102 |
| EEMV | ISHARES INC | 6,000 | $335 | 0.2% | $58.17 | — | MIN VOL EMRG MKT | 464286533 |
| IJH | ISHARES TR | 2,010 | $334 | 0.2% | $173.88 | — | CORE S&P MCP ETF | 464287507 |
| FXI | ISHARES TR | 8,500 | $332 | 0.2% | $39.06 | — | CHINA LG-CAP ETF | 464287184 |
| — | TWITTER INC | 11,504 | $331 | 0.2% | $29.35 | — | COM | 90184L102 |
| SPGI | S&P GLOBAL INC | 1,940 | $330 | 0.2% | $116.30 | +44.8% | COM | 78409V104 |
| — | APOLLO GLOBAL MGMT LLC | 13,439 | $330 | 0.2% | $26.42 | — | CL A SHS | 037612306 |
| SYF | SYNCHRONY FINL | 13,099 | $307 | 0.2% | $24.36 | -7.2% | COM | 87165B103 |
| UNP | UNION PAC CORP | 2,054 | $284 | 0.1% | $90.11 | +40.3% | COM | 907818108 |
| — | RAYTHEON CO | 1,840 | $282 | 0.1% | $146.12 | — | COM NEW | 755111507 |
| VO | VANGUARD INDEX FDS | 1,954 | $270 | 0.1% | $138.18 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 813 | $262 | 0.1% | $258.64 | +29.5% | COM | 097023105 |
| AGG | ISHARES TR | 2,357 | $251 | 0.1% | $108.65 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 932 | $244 | 0.1% | $242.31 | +3.2% | COM | 539830109 |
| — | ALPS ETF TR | 27,340 | $239 | 0.1% | $11.97 | — | ALERIAN MLP | 00162Q866 |
| LQD | ISHARES TR | 2,017 | $228 | 0.1% | $113.04 | — | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 2,095 | $225 | 0.1% | $133.17 | — | RUS 2000 VAL ETF | 464287630 |
| HYG | ISHARES TR | 2,578 | $209 | 0.1% | $87.84 | — | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 1,166 | $203 | 0.1% | $36.66 | 0.0% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 13,680 | $104 | 0.1% | $21.56 | — | COM | 369604103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 19,100 | $102 | 0.0% | $11.88 | — | SPON ADR RP 10 | 21240E105 |
| — | TAHOE RES INC | 20,300 | $74 | 0.0% | $2.81 | — | COM | 873868103 |