CIK: 0001041773 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $235,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 612,490 | $44,191 | 18.8% | $65.95 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 79,580 | $22,480 | 9.6% | $249.69 | — | TR UNIT | 78462F103 |
| NMFC | NEW MTN FIN CORP | 1,095,123 | $14,861 | 6.3% | $5.95 | +7.4% | COM | 647551100 |
| EFA | ISHARES TR | 223,582 | $14,502 | 6.2% | $67.13 | — | MSCI EAFE ETF | 464287465 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 745,447 | $14,387 | 6.1% | $8.11 | +7.7% | COM | 05684B107 |
| EEM | ISHARES TR | 255,359 | $10,960 | 4.7% | $42.50 | — | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 83,464 | $9,186 | 3.9% | $112.21 | — | JPMORGAN USD EMG | 464288281 |
| DJP | BARCLAYS BK PLC | 325,698 | $7,380 | 3.1% | $24.02 | — | DJUBS CMDT ETN36 | 06738C778 |
| IVV | ISHARES TR | 25,724 | $7,320 | 3.1% | $253.46 | — | CORE S&P500 ETF | 464287200 |
| — | TPG SPECIALTY LENDING INC | 293,449 | $5,869 | 2.5% | $20.00 | — | COM | 87265K102 |
| SHY | ISHARES TR | 67,909 | $5,712 | 2.4% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 89,446 | $4,712 | 2.0% | $79.63 | — | SH TR CRPORT ETF | 464288646 |
| IWM | ISHARES TR | 24,707 | $3,782 | 1.6% | $155.57 | — | RUSSELL 2000 ETF | 464287655 |
| — | JPMORGAN CHASE & CO | 134,024 | $3,419 | 1.5% | $31.30 | — | ALERIAN ML ETN | 46625H365 |
| IQV | IQVIA HLDGS INC | 21,128 | $3,039 | 1.3% | $99.91 | +33.4% | COM | 46266C105 |
| GLD | SPDR GOLD TRUST | 24,622 | $3,004 | 1.3% | $117.31 | — | GOLD SHS | 78463V107 |
| FOR | FORESTAR GROUP INC | 157,617 | $2,725 | 1.2% | $20.39 | -19.6% | COM | 346232101 |
| MS | MORGAN STANLEY | 61,400 | $2,591 | 1.1% | $34.36 | -1.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 40,141 | $2,498 | 1.1% | $50.26 | -3.0% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,410 | 1.0% | $302764.90 | 0.0% | CL A | 084670108 |
| — | ELDORADO RESORTS INC | 50,639 | $2,364 | 1.0% | $48.60 | — | COM | 28470R102 |
| DXC | DXC TECHNOLOGY CO | 31,143 | $2,003 | 0.9% | $61.50 | 0.0% | COM | 23355L106 |
| AAPL | APPLE INC | 10,397 | $1,975 | 0.8% | $33.36 | +21.2% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,650 | $1,761 | 0.7% | $150.96 | — | SPONSORED ADS | 01609W102 |
| IVW | ISHARES TR | 9,559 | $1,648 | 0.7% | $136.83 | — | S&P 500 GRWT ETF | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,082 | $1,612 | 0.7% | $56.32 | — | FTSE EUROPE ETF | 922042874 |
| IWD | ISHARES TR | 11,771 | $1,454 | 0.6% | $120.34 | — | RUS 1000 VAL ETF | 464287598 |
| DBEF | DBX ETF TR | 45,900 | $1,433 | 0.6% | $30.33 | — | XTRACK MSCI EAFE | 233051200 |
| — | HSBC HLDGS PLC | 54,220 | $1,397 | 0.6% | $26.58 | — | ADR A 1/40PF A | 404280604 |
| IWF | ISHARES TR | 8,457 | $1,280 | 0.5% | $135.75 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 10,273 | $1,158 | 0.5% | $104.95 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,589 | $1,078 | 0.5% | $78.00 | — | HIGH DIV YLD | 921946406 |
| FNV | FRANCO NEVADA CORP | 14,300 | $1,073 | 0.5% | $63.67 | +9.3% | COM | 351858105 |
| HEZU | ISHARES TR | 35,687 | $1,048 | 0.4% | $29.39 | — | CUR HD EURZN ETF | 46434V639 |
| JNJ | JOHNSON & JOHNSON | 7,352 | $1,028 | 0.4% | $100.98 | +9.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,312 | $991 | 0.4% | $40.80 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 8,303 | $979 | 0.4% | $69.99 | +46.2% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 12,008 | $975 | 0.4% | $81.20 | — | TOTAL BND MRKT | 921937835 |
| IYR | ISHARES TR | 11,004 | $958 | 0.4% | $77.05 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 9,216 | $933 | 0.4% | $71.07 | +20.1% | COM | 46625H100 |
| FE | FIRSTENERGY CORP | 20,860 | $868 | 0.4% | $23.30 | +28.8% | COM | 337932107 |
| VB | VANGUARD INDEX FDS | 5,458 | $834 | 0.4% | $144.23 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMER CORP | 30,105 | $831 | 0.4% | $24.75 | -3.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 462 | $823 | 0.4% | $47.09 | +76.7% | COM | 023135106 |
| DVY | ISHARES TR | 7,800 | $766 | 0.3% | $99.74 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 4,216 | $757 | 0.3% | $170.86 | — | UNIT SER 1 | 46090E103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 48,364 | $718 | 0.3% | $17.41 | — | SHS | N31738102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,537 | $711 | 0.3% | $208.87 | -3.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 6,830 | $711 | 0.3% | $61.80 | +32.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 11,843 | $639 | 0.3% | $25.88 | +52.6% | COM | 17275R102 |
| KO | COCA COLA CO | 13,585 | $637 | 0.3% | $34.02 | +11.1% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 1,421 | $612 | 0.3% | $120.91 | +8.2% | COM | 824348106 |
| QSR | RESTAURANT BRANDS INTL INC | 9,306 | $606 | 0.3% | $46.13 | +33.2% | COM | 76131D103 |
| — | BLACKSTONE GROUP L P | 17,253 | $603 | 0.3% | $34.95 | — | COM UNIT LTD | 09253U108 |
| STPZ | PIMCO ETF TR | 11,376 | $588 | 0.3% | $52.13 | — | 1-5 US TIP IDX | 72201R205 |
| VZ | VERIZON COMMUNICATIONS INC | 9,551 | $565 | 0.2% | $29.63 | +31.5% | COM | 92343V104 |
| META | FACEBOOK INC | 3,248 | $541 | 0.2% | $145.90 | +8.2% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,809 | $529 | 0.2% | $182.38 | -25.0% | SHS | L8681T102 |
| IDV | ISHARES TR | 16,857 | $520 | 0.2% | $33.77 | — | INTL SEL DIV ETF | 464288448 |
| ACWX | ISHARES TR | 11,066 | $512 | 0.2% | $49.97 | — | MSCI ACWI EX US | 464288240 |
| XLF | SELECT SECTOR SPDR TR | 18,221 | $468 | 0.2% | $25.05 | — | SBI INT-FINL | 81369Y605 |
| KBE | SPDR SERIES TRUST | 10,406 | $435 | 0.2% | $45.55 | — | S&P BK ETF | 78464A797 |
| — | CHINA UNICOM (HONG KONG) LTD | 32,350 | $414 | 0.2% | $12.52 | — | SPONSORED ADR | 16945R104 |
| SPGI | S&P GLOBAL INC | 1,940 | $408 | 0.2% | $116.30 | +57.1% | COM | 78409V104 |
| SHV | ISHARES TR | 3,700 | $407 | 0.2% | $110.00 | — | SHORT TREAS BD | 464288679 |
| XLY | SELECT SECTOR SPDR TR | 3,462 | $394 | 0.2% | $89.55 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 12,246 | $384 | 0.2% | $15.64 | -9.4% | COM | 00206R102 |
| IJH | ISHARES TR | 2,010 | $381 | 0.2% | $173.88 | — | CORE S&P MCP ETF | 464287507 |
| — | APOLLO GLOBAL MGMT LLC | 13,439 | $380 | 0.2% | $26.42 | — | CL A SHS | 037612306 |
| — | TWITTER INC | 11,474 | $377 | 0.2% | $29.35 | — | COM | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 1,880 | $361 | 0.2% | $164.16 | 0.0% | COM | 38141G104 |
| EEMV | ISHARES INC | 6,000 | $356 | 0.2% | $58.17 | — | MIN VOL EMRG MKT | 464286533 |
| — | RAYTHEON CO | 1,929 | $351 | 0.1% | $147.77 | — | COM NEW | 755111507 |
| JD | JD COM INC | 11,000 | $332 | 0.1% | $28.23 | — | SPON ADR CL A | 47215P106 |
| AAXJ | ISHARES TR | 4,696 | $332 | 0.1% | $70.70 | — | MSCI AC ASIA ETF | 464288182 |
| — | TABULA RASA HEALTHCARE INC | 5,684 | $321 | 0.1% | $81.10 | — | COM | 873379101 |
| BA | BOEING CO | 804 | $307 | 0.1% | $258.64 | +45.1% | COM | 097023105 |
| GOOG | ALPHABET INC | 254 | $298 | 0.1% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 984 | $295 | 0.1% | $242.37 | +0.5% | COM | 539830109 |
| — | ALPS ETF TR | 27,340 | $274 | 0.1% | $11.97 | — | ALERIAN MLP | 00162Q866 |
| UNH | UNITEDHEALTH GROUP INC | 1,095 | $271 | 0.1% | $227.63 | 0.0% | COM | 91324P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,075 | $258 | 0.1% | $83.90 | — | SPONSORED ADR | 03524A108 |
| AGG | ISHARES TR | 2,365 | $258 | 0.1% | $108.65 | — | CORE US AGGBD ET | 464287226 |
| WHR | WHIRLPOOL CORP | 1,933 | $257 | 0.1% | $182.93 | -27.8% | COM | 963320106 |
| IWN | ISHARES TR | 2,095 | $251 | 0.1% | $133.17 | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 2,028 | $241 | 0.1% | $113.04 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 2,579 | $223 | 0.1% | $87.84 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 1,051 | $202 | 0.1% | $154.70 | 0.0% | COM | 437076102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 19,100 | $163 | 0.1% | $11.88 | — | SPON ADR RP 10 | 21240E105 |
| — | GENERAL ELECTRIC CO | 13,680 | $137 | 0.1% | $21.56 | — | COM | 369604103 |