CIK: 0001631639 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 6, 2015
Total Value ($000): $308,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD BD INDEX FD INC | 414,122 | $39,039 | 12.7% | $94.27 | — | LONG TERM BOND | 921937793 |
| — | WISDOMTREE TR | 419,260 | $20,640 | 6.7% | $49.23 | — | JAPN HEDGE EQT | 97717w851 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,225,084 | $19,959 | 6.5% | $8.97 | — | COM | 47109u104 |
| GLW | CORNING INC | 557,933 | $12,793 | 4.2% | $15.20 | 0.0% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 295,354 | $11,820 | 3.8% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 249,337 | $11,582 | 3.8% | $39.88 | 0.0% | COM | 594918104 |
| INTC | INTEL CORP | 301,209 | $10,931 | 3.5% | $26.63 | 0.0% | COM | 458140100 |
| PFE | PFIZER INC | 344,058 | $10,717 | 3.5% | $17.97 | 0.0% | COM | 717081103 |
| USCI | UNITED STS COMMODITY INDEX F | 210,183 | $10,150 | 3.3% | $48.29 | — | COMM IDX FND | 911717106 |
| CAJPY | CANON INC | 305,689 | $9,678 | 3.1% | $31.66 | — | SPONSORED ADR | 138006309 |
| — | ISHARES | 811,042 | $9,497 | 3.1% | $11.71 | — | MRG RL ES CP ETF | 464288539 |
| — | MERCK & CO INC NEW | 152,429 | $8,656 | 2.8% | $56.79 | — | COM | 58933y105 |
| — | ROYAL DUTCH SHELL PLC | 127,369 | $8,527 | 2.8% | $66.95 | — | SPONS ADR A | 780259206 |
| — | TOTAL S A | 155,481 | $7,961 | 2.6% | $51.20 | — | SPONSORED ADR | 89151e109 |
| — | MEDTRONIC INC | 110,035 | $7,944 | 2.6% | $72.20 | — | COM | 585055106 |
| ADM | ARCHER DANIELS MIDLAND CO | 143,789 | $7,477 | 2.4% | $36.02 | 0.0% | COM | 039483102 |
| — | BANCO SANTANDER SA | 857,454 | $7,143 | 2.3% | $8.33 | — | ADR | 05964h105 |
| — | AT&T INC | 194,904 | $6,547 | 2.1% | $33.59 | — | COM | 00206r102 |
| ABBNY | ABB LTD | 301,527 | $6,377 | 2.1% | $21.15 | — | SPONSORED ADR | 000375204 |
| — | EXELIS INC | 359,565 | $6,303 | 2.0% | $17.53 | — | COM | 30162a108 |
| — | CHINA MOBILE LIMITED | 98,678 | $5,804 | 1.9% | $58.82 | — | SPONSORED ADR | 16941m109 |
| — | DUKE ENERGY CORP NEW | 66,327 | $5,541 | 1.8% | $83.54 | — | COM NEW | 26441c204 |
| KEP | KOREA ELECTRIC PWR | 271,334 | $5,253 | 1.7% | $19.36 | — | SPONSORED ADR | 500631106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 99,726 | $5,227 | 1.7% | $52.41 | — | FTSE EUROPE ETF | 922042874 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,000 | $4,486 | 1.5% | $57.51 | — | ADR | 881624209 |
| — | WGL HLDGS INC | 73,194 | $3,998 | 1.3% | $54.62 | — | COM | 92924f106 |
| — | SELECT SECTOR SPDR TR | 67,764 | $3,200 | 1.0% | $47.22 | — | SBI INT-UTILS | 81369y886 |
| — | VERIZON COMMUNICATIONS INC | 65,955 | $3,085 | 1.0% | $46.77 | — | COM | 92343v104 |
| — | DIRECTV | 34,313 | $2,975 | 1.0% | $86.70 | — | COM | 25490a309 |
| — | CONOCOPHILLIPS | 38,614 | $2,667 | 0.9% | $69.07 | — | COM | 20825c104 |
| — | ACE LTD | 18,476 | $2,123 | 0.7% | $114.91 | — | SHS | h0023r105 |
| — | CENTRAL FD CDA LTD | 173,858 | $2,013 | 0.7% | $11.58 | — | CL A | 153501101 |
| NTTYY | NIPPON TELEG & TEL CORP | 69,868 | $1,789 | 0.6% | $25.61 | — | SPONSORED ADR | 654624105 |
| — | LYONDELLBASELL INDUSTRIES N | 21,997 | $1,746 | 0.6% | $79.37 | — | SHS - A - | n53745100 |
| — | SPDR INDEX SHS FDS | 42,215 | $1,556 | 0.5% | $36.86 | — | EURO STOXX 50 | 78463x202 |
| — | TATA MTRS LTD | 36,607 | $1,548 | 0.5% | $42.29 | — | SPONSORED ADR | 876568502 |
| MGA | MAGNA INTL INC | 11,387 | $1,238 | 0.4% | $36.91 | 0.0% | COM | 559222401 |
| — | MARATHON PETE CORP | 13,145 | $1,186 | 0.4% | $90.22 | — | COM | 56585a102 |
| AAPL | APPLE INC | 10,705 | $1,182 | 0.4% | $24.08 | 0.0% | COM | 037833100 |
| TSN | TYSON FOODS INC | 28,772 | $1,153 | 0.4% | $31.47 | 0.0% | CL A | 902494103 |
| — | MIZUHO FINL GROUP INC | 326,417 | $1,110 | 0.4% | $3.40 | — | SPONSORED ADR | 60687y109 |
| — | ISHARES TR | 19,965 | $994 | 0.3% | $49.79 | — | INDS BD ETF | 46429b226 |
| — | BED BATH & BEYOND INC | 11,280 | $859 | 0.3% | $76.15 | — | COM | 075896100 |
| — | LABORATORY CORP AMER HLDGS | 7,936 | $856 | 0.3% | $107.86 | — | COM NEW | 50540r409 |
| WRB | BERKLEY W R CORP | 16,357 | $838 | 0.3% | $11.66 | 0.0% | COM | 084423102 |
| — | ANNALY CAP MGMT INC | 77,347 | $836 | 0.3% | $10.81 | — | COM | 035710409 |
| — | EXELON CORP | 19,872 | $737 | 0.2% | $37.09 | — | COM | 30161n101 |
| PG | PROCTER & GAMBLE CO | 6,793 | $619 | 0.2% | $64.60 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,648 | $591 | 0.2% | $77.30 | 0.0% | COM | 478160104 |
| IXC | ISHARES TR | 14,957 | $556 | 0.2% | $37.17 | — | GLOBAL ENERG ETF | 464287341 |
| — | NVIDIA CORP | 26,585 | $533 | 0.2% | $20.05 | — | COM | 67066g104 |
| BAC | BANK AMER CORP | 28,675 | $513 | 0.2% | $13.55 | 0.0% | COM | 060505104 |
| EWY | ISHARES | 8,787 | $486 | 0.2% | $55.31 | — | MSCI STH KOR ETF | 464286772 |
| BND | VANGUARD BD INDEX FD INC | 5,430 | $447 | 0.1% | $82.32 | — | TOTAL BND MRKT | 921937835 |
| — | SPDR GOLD TRUST | 3,671 | $417 | 0.1% | $113.59 | — | GOLD SHS | 78463v107 |
| — | EXPRESS SCRIPTS HLDG CO | 4,919 | $416 | 0.1% | $84.57 | — | COM | 30219g108 |
| L | LOEWS CORP | 9,894 | $416 | 0.1% | $39.69 | 0.0% | COM | 540424108 |
| F | FORD MTR CO DEL | 26,542 | $411 | 0.1% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| — | EXXON MOBIL CORP | 4,367 | $404 | 0.1% | $92.51 | — | COM | 30231g102 |
| BAX | BAXTER INTL INC | 5,502 | $403 | 0.1% | $32.29 | 0.0% | COM | 071813109 |
| SO | SOUTHERN CO | 7,894 | $388 | 0.1% | $29.49 | 0.0% | COM | 842587107 |
| — | MARATHON OIL CORP | 13,119 | $371 | 0.1% | $28.28 | — | COM | 565849106 |
| — | NORTHEAST UTILS | 6,753 | $361 | 0.1% | $53.46 | — | COM | 664397106 |
| CVX | CHEVRON CORP NEW | 3,035 | $340 | 0.1% | $70.52 | 0.0% | COM | 166764100 |
| — | MYRIAD GENETICS INC | 9,804 | $334 | 0.1% | $34.07 | — | COM | 62855j104 |
| AEP | AMERICAN ELEC PWR INC | 5,483 | $333 | 0.1% | $38.58 | 0.0% | COM | 025537101 |
| — | KINDER MORGAN INC DEL | 6,772 | $287 | 0.1% | $42.38 | — | COM | 49456b101 |
| — | WISDOMTREE TR | 3,317 | $254 | 0.1% | $76.58 | — | DIV EX-FINL FD | 97717w406 |
| — | BUNGE LIMITED | 2,756 | $251 | 0.1% | $91.07 | — | COM | g16962105 |
| — | TEMPLETON RUS AND EAST EUR F | 27,396 | $247 | 0.1% | $9.02 | — | COM | 88022f105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,508 | $242 | 0.1% | $100.47 | 0.0% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226 | 0.1% | $216493.73 | 0.0% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,690 | $206 | 0.1% | $36.20 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 2,788 | $200 | 0.1% | $49.15 | 0.0% | COM | 718546104 |
| — | KOREA EQUITY FD INC | 12,289 | $95 | 0.0% | $7.73 | — | COM | 50063b104 |
| — | STEMCELLS INC | 10,325 | $10 | 0.0% | $0.97 | — | COM NEW | 85857r204 |