CIK: 0001041773 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $296,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,115,926 | $76,636 | 25.9% | $8.86 | +1.9% | COM | 05684B107 |
| ACWI | ISHARES TR | 583,978 | $43,042 | 14.5% | $65.95 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 75,859 | $22,227 | 7.5% | $249.69 | — | TR UNIT | 78462F103 |
| NMFC | NEW MTN FIN CORP | 1,570,752 | $21,947 | 7.4% | $6.19 | +8.8% | COM | 647551100 |
| EFA | ISHARES TR | 154,463 | $10,153 | 3.4% | $67.13 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 78,338 | $8,876 | 3.0% | $112.21 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 191,284 | $8,204 | 2.8% | $42.50 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 25,771 | $7,595 | 2.6% | $253.46 | — | CORE S&P500 ETF | 464287200 |
| DJP | BARCLAYS BK PLC | 316,903 | $7,046 | 2.4% | $24.02 | — | DJUBS CMDT ETN36 | 06738C778 |
| SHY | ISHARES TR | 57,406 | $4,866 | 1.6% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 70,475 | $3,758 | 1.3% | $79.63 | — | SH TR CRPORT ETF | 464288646 |
| IWM | ISHARES TR | 22,607 | $3,516 | 1.2% | $155.57 | — | RUSSELL 2000 ETF | 464287655 |
| IQV | IQVIA HLDGS INC | 21,128 | $3,399 | 1.1% | $99.91 | +40.4% | COM | 46266C105 |
| BBDC | BARINGS BDC INC | 328,686 | $3,233 | 1.1% | $5.27 | 0.0% | COM | 06759L103 |
| GLD | SPDR GOLD TRUST | 24,128 | $3,214 | 1.1% | $117.31 | — | GOLD SHS | 78463V107 |
| FOR | FORESTAR GROUP INC | 157,617 | $3,080 | 1.0% | $20.39 | -9.5% | COM | 346232101 |
| C | CITIGROUP INC | 42,996 | $3,010 | 1.0% | $50.44 | +4.9% | COM NEW | 172967424 |
| — | JPMORGAN CHASE & CO | 109,705 | $2,754 | 0.9% | $31.30 | — | ALERIAN ML ETN | 46625H365 |
| MS | MORGAN STANLEY | 60,129 | $2,634 | 0.9% | $34.36 | +5.6% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,547 | 0.9% | $302764.90 | +2.7% | CL A | 084670108 |
| — | ELDORADO RESORTS INC | 50,639 | $2,333 | 0.8% | $48.60 | — | COM | 28470R102 |
| AAPL | APPLE INC | 10,075 | $1,995 | 0.7% | $33.36 | +39.8% | COM | 037833100 |
| DXC | DXC TECHNOLOGY CO | 35,138 | $1,938 | 0.7% | $60.86 | -8.2% | COM | 23355L106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,409 | $1,594 | 0.5% | $150.96 | — | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 12,271 | $1,561 | 0.5% | $120.62 | — | RUS 1000 VAL ETF | 464287598 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,864 | $1,531 | 0.5% | $56.32 | — | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 8,106 | $1,453 | 0.5% | $136.83 | — | S&P 500 GRWT ETF | 464287309 |
| DBEF | DBX ETF TR | 45,900 | $1,451 | 0.5% | $30.33 | — | XTRACK MSCI EAFE | 233051200 |
| — | HSBC HLDGS PLC | 54,220 | $1,421 | 0.5% | $26.58 | — | ADR A 1/40PF A | 404280604 |
| IWF | ISHARES TR | 8,857 | $1,393 | 0.5% | $136.72 | — | RUS 1000 GRW ETF | 464287614 |
| FNV | FRANCO NEVADA CORP | 14,300 | $1,214 | 0.4% | $63.67 | +11.6% | COM | 351858105 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,589 | $1,100 | 0.4% | $78.00 | — | HIGH DIV YLD | 921946406 |
| HEZU | ISHARES TR | 35,687 | $1,097 | 0.4% | $29.39 | — | CUR HD EURZN ETF | 46434V639 |
| MSFT | MICROSOFT CORP | 8,071 | $1,081 | 0.4% | $69.99 | +70.8% | COM | 594918104 |
| IVE | ISHARES TR | 8,733 | $1,018 | 0.3% | $104.95 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 12,008 | $998 | 0.3% | $81.20 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,312 | $993 | 0.3% | $40.80 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 6,849 | $953 | 0.3% | $100.98 | +13.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 8,161 | $912 | 0.3% | $71.07 | +29.5% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 19,370 | $898 | 0.3% | $42.45 | 0.0% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,210 | $897 | 0.3% | $208.56 | -0.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 5,458 | $855 | 0.3% | $144.23 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMER CORP | 27,979 | $812 | 0.3% | $24.75 | -1.0% | COM | 060505104 |
| IYR | ISHARES TR | 9,295 | $812 | 0.3% | $77.05 | — | U.S. REAL ES ETF | 464287739 |
| DHI | D R HORTON INC | 18,549 | $800 | 0.3% | $41.30 | 0.0% | COM | 23331A109 |
| AMZN | AMAZON COM INC | 419 | $794 | 0.3% | $47.09 | +97.8% | COM | 023135106 |
| IWP | ISHARES TR | 5,500 | $784 | 0.3% | $142.55 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 10,000 | $783 | 0.3% | $78.30 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 7,800 | $777 | 0.3% | $99.74 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKSTONE GROUP L P | 17,295 | $768 | 0.3% | $34.95 | — | COM UNIT LTD | 09253U108 |
| PG | PROCTER AND GAMBLE CO | 6,830 | $750 | 0.3% | $61.80 | +46.4% | COM | 742718109 |
| KO | COCA COLA CO | 13,548 | $689 | 0.2% | $34.02 | +17.4% | COM | 191216100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 48,364 | $668 | 0.2% | $17.41 | — | SHS | N31738102 |
| GOOG | ALPHABET INC | 609 | $658 | 0.2% | $56.61 | +1.2% | CAP STK CL C | 02079K107 |
| QSR | RESTAURANT BRANDS INTL INC | 9,359 | $651 | 0.2% | $46.13 | +45.2% | COM | 76131D103 |
| SHW | SHERWIN WILLIAMS CO | 1,421 | $651 | 0.2% | $120.91 | +16.5% | COM | 824348106 |
| SGRY | SURGERY PARTNERS INC | 78,012 | $635 | 0.2% | $9.97 | 0.0% | COM | 86881A100 |
| STPZ | PIMCO ETF TR | 11,376 | $599 | 0.2% | $52.13 | — | 1-5 US TIP IDX | 72201R205 |
| QQQ | INVESCO QQQ TR | 2,986 | $558 | 0.2% | $170.86 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,721 | $555 | 0.2% | $29.81 | +34.3% | COM | 92343V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,671 | $537 | 0.2% | $182.38 | -24.6% | SHS | L8681T102 |
| META | FACEBOOK INC | 2,698 | $521 | 0.2% | $145.90 | +24.4% | CL A | 30303M102 |
| IDV | ISHARES TR | 16,857 | $518 | 0.2% | $33.77 | — | INTL SEL DIV ETF | 464288448 |
| ACWX | ISHARES TR | 11,066 | $517 | 0.2% | $49.97 | — | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 9,222 | $505 | 0.2% | $25.88 | +74.6% | COM | 17275R102 |
| — | APOLLO GLOBAL MGMT LLC | 13,439 | $461 | 0.2% | $26.42 | — | CL A SHS | 037612306 |
| FE | FIRSTENERGY CORP | 10,379 | $444 | 0.1% | $23.30 | +37.5% | COM | 337932107 |
| — | GENERAL ELECTRIC CO | 42,048 | $442 | 0.1% | $14.11 | — | COM | 369604103 |
| SPGI | S&P GLOBAL INC | 1,940 | $442 | 0.1% | $116.30 | +77.6% | COM | 78409V104 |
| V | VISA INC | 2,443 | $424 | 0.1% | $156.33 | 0.0% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 3,462 | $413 | 0.1% | $89.55 | — | SBI CONS DISCR | 81369Y407 |
| SHV | ISHARES TR | 3,700 | $409 | 0.1% | $110.00 | — | SHORT TREAS BD | 464288679 |
| — | TWITTER INC | 11,499 | $401 | 0.1% | $29.35 | — | COM | 90184L102 |
| IJH | ISHARES TR | 2,010 | $390 | 0.1% | $173.88 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 14,047 | $387 | 0.1% | $25.05 | — | SBI INT-FINL | 81369Y605 |
| T | AT&T INC | 11,387 | $383 | 0.1% | $15.64 | -3.6% | COM | 00206R102 |
| EWZ | ISHARES INC | 8,500 | $372 | 0.1% | $43.76 | — | MSCI BRAZIL ETF | 464286400 |
| KBE | SPDR SERIES TRUST | 8,406 | $365 | 0.1% | $45.55 | — | S&P BK ETF | 78464A797 |
| — | CHINA UNICOM (HONG KONG) LTD | 32,350 | $353 | 0.1% | $12.52 | — | SPONSORED ADR | 16945R104 |
| EEMV | ISHARES INC | 6,000 | $353 | 0.1% | $58.17 | — | MIN VOL EMRG MKT | 464286533 |
| EWT | ISHARES INC | 10,000 | $350 | 0.1% | $35.00 | — | MSCI TAIWAN ETF | 46434G772 |
| — | RAYTHEON CO | 1,955 | $340 | 0.1% | $148.12 | — | COM NEW | 755111507 |
| IYT | ISHARES TR | 1,800 | $339 | 0.1% | $188.33 | — | TRANS AVG ETF | 464287192 |
| JD | JD COM INC | 11,000 | $333 | 0.1% | $28.23 | — | SPON ADR CL A | 47215P106 |
| BA | BOEING CO | 815 | $297 | 0.1% | $259.97 | +37.4% | COM | 097023105 |
| — | TABULA RASA HEALTHCARE INC | 5,684 | $284 | 0.1% | $81.10 | — | COM | 873379101 |
| LMT | LOCKHEED MARTIN CORP | 776 | $282 | 0.1% | $242.37 | +15.4% | COM | 539830109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,160 | $279 | 0.1% | $84.02 | — | SPONSORED ADR | 03524A108 |
| WHR | WHIRLPOOL CORP | 1,933 | $275 | 0.1% | $182.93 | -26.7% | COM | 963320106 |
| UNH | UNITEDHEALTH GROUP INC | 1,108 | $271 | 0.1% | $227.49 | -5.3% | COM | 91324P102 |
| AGG | ISHARES TR | 2,377 | $265 | 0.1% | $108.65 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 2,095 | $253 | 0.1% | $133.17 | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 2,044 | $253 | 0.1% | $113.04 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 2,581 | $226 | 0.1% | $87.84 | — | IBOXX HI YD ETF | 464288513 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 19,100 | $179 | 0.1% | $11.88 | — | SPON ADR RP 10 | 21240E105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,765 | $60 | 0.0% | $5.57 | — | SPONSORED ADR | 05946K101 |