CIK: 0001631639 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value ($000): $314,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD BD INDEX FD INC | 338,494 | $31,493 | 10.0% | $94.27 | — | LONG TERM BOND | 921937793 |
| VTIP | VANGUARD MALVERN FDS | 514,239 | $25,265 | 8.0% | $48.46 | — | STRM INFPROIDX | 922020805 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,379,452 | $22,962 | 7.3% | $9.05 | — | COM | 47109u104 |
| — | WISDOMTREE TR | 434,039 | $18,972 | 6.0% | $49.50 | — | JAPN HEDGE EQT | 97717w851 |
| VWOB | VANGUARD WHITEHALL FDS INC | 174,591 | $13,434 | 4.3% | $74.24 | — | EMERG MKT BD ETF | 921946885 |
| GLW | CORNING INC | 540,843 | $11,298 | 3.6% | $14.96 | -4.7% | COM | 219350105 |
| INTC | INTEL CORP | 313,796 | $10,151 | 3.2% | $26.50 | -8.0% | COM | 458140100 |
| — | AT&T INC | 247,462 | $9,693 | 3.1% | $33.71 | — | COM | 00206r102 |
| PFE | PFIZER INC | 318,848 | $9,451 | 3.0% | $17.97 | +3.9% | COM | 717081103 |
| — | STARWOOD PPTY TR INC | 481,123 | $9,108 | 2.9% | $20.38 | — | COM | 85571b105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 180,813 | $8,773 | 2.8% | $51.89 | — | FTSE EUROPE ETF | 922042874 |
| CAJPY | CANON INC | 262,576 | $7,830 | 2.5% | $31.75 | — | SPONSORED ADR | 138006309 |
| USCI | UNITED STS COMMODITY INDEX F | 193,390 | $7,817 | 2.5% | $48.02 | — | COMM IDX FND | 911717106 |
| — | MERCK & CO INC NEW | 142,810 | $7,556 | 2.4% | $56.69 | — | COM | 58933y105 |
| HMC | HONDA MOTOR LTD | 263,050 | $7,192 | 2.3% | $32.50 | — | AMERN SHS | 438128308 |
| — | TOTAL S A | 153,386 | $6,967 | 2.2% | $51.13 | — | SPONSORED ADR | 89151e109 |
| KEP | KOREA ELECTRIC PWR | 262,870 | $6,769 | 2.2% | $19.40 | — | SPONSORED ADR | 500631106 |
| ABBNY | ABB LTD | 321,709 | $6,248 | 2.0% | $21.15 | — | SPONSORED ADR | 000375204 |
| MSFT | MICROSOFT CORP | 108,585 | $5,997 | 1.9% | $39.88 | +15.5% | COM | 594918104 |
| DIS | DISNEY WALT CO | 58,307 | $5,791 | 1.8% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| — | BED BATH & BEYOND INC | 112,665 | $5,593 | 1.8% | $58.78 | — | COM | 075896100 |
| — | CHINA MOBILE LIMITED | 98,290 | $5,450 | 1.7% | $58.97 | — | SPONSORED ADR | 16941m109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,379 | $5,264 | 1.7% | $57.64 | — | ADR | 881624209 |
| ADM | ARCHER DANIELS MIDLAND CO | 140,988 | $5,119 | 1.6% | $35.88 | -27.7% | COM | 039483102 |
| — | EXXON MOBIL CORP | 60,400 | $5,049 | 1.6% | $80.08 | — | COM | 30231g102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,466 | $4,857 | 1.5% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| — | DUKE ENERGY CORP NEW | 59,724 | $4,819 | 1.5% | $83.39 | — | COM NEW | 26441c204 |
| — | VERIZON COMMUNICATIONS INC | 62,487 | $3,379 | 1.1% | $46.74 | — | COM | 92343v104 |
| NTTYY | NIPPON TELEG & TEL CORP | 76,282 | $3,298 | 1.0% | $26.14 | — | SPONSORED ADR | 654624105 |
| — | ROYAL DUTCH SHELL PLC | 57,304 | $2,776 | 0.9% | $66.62 | — | SPONS ADR A | 780259206 |
| — | BANCO SANTANDER SA | 609,951 | $2,659 | 0.8% | $8.07 | — | ADR | 05964h105 |
| — | MANULIFE FINL CORP | 180,660 | $2,553 | 0.8% | $14.53 | — | COM | 56501r106 |
| — | CHUBB LIMITED | 19,784 | $2,357 | 0.7% | $119.14 | — | COM | h1467j104 |
| — | SELECT SECTOR SPDR TR | 46,156 | $2,290 | 0.7% | $47.22 | — | SBI INT-UTILS | 81369y886 |
| — | CENTRAL FD CDA LTD | 163,068 | $1,955 | 0.6% | $11.59 | — | CL A | 153501101 |
| — | LYONDELLBASELL INDUSTRIES N | 22,848 | $1,955 | 0.6% | $79.84 | — | SHS - A - | n53745100 |
| WRB | BERKLEY W R CORP | 32,260 | $1,813 | 0.6% | $11.91 | +2.8% | COM | 084423102 |
| — | TATA MTRS LTD | 61,533 | $1,788 | 0.6% | $37.56 | — | SPONSORED ADR | 876568502 |
| BND | VANGUARD BD INDEX FD INC | 18,048 | $1,494 | 0.5% | $82.78 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 11,745 | $1,280 | 0.4% | $24.08 | -6.4% | COM | 037833100 |
| — | SPDR INDEX SHS FDS | 35,645 | $1,184 | 0.4% | $36.73 | — | EURO STOXX 50 | 78463x202 |
| — | LABORATORY CORP AMER HLDGS | 9,595 | $1,124 | 0.4% | $109.61 | — | COM NEW | 50540r409 |
| JNJ | JOHNSON & JOHNSON | 9,389 | $1,016 | 0.3% | $76.42 | +3.1% | COM | 478160104 |
| — | MARATHON PETE CORP | 24,915 | $926 | 0.3% | $71.23 | — | COM | 56585a102 |
| — | MIZUHO FINL GROUP INC | 303,420 | $892 | 0.3% | $3.40 | — | SPONSORED ADR | 60687y109 |
| MGA | MAGNA INTL INC | 15,872 | $682 | 0.2% | $37.45 | -25.9% | COM | 559222401 |
| — | EXELON CORP | 18,841 | $676 | 0.2% | $36.85 | — | COM | 30161n101 |
| ITA | ISHARES TR | 5,180 | $605 | 0.2% | $109.07 | — | U.S. AER&DEF ETF | 464288760 |
| — | BAXALTA INC | 14,176 | $573 | 0.2% | $31.61 | — | COM | 07177m103 |
| — | EXPRESS SCRIPTS HLDG CO | 7,124 | $489 | 0.2% | $81.02 | — | COM | 30219g108 |
| — | SPDR GOLD TRUST | 4,131 | $486 | 0.2% | $106.84 | — | GOLD SHS | 78463v107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,525 | $485 | 0.2% | $39.53 | — | FTSE DEV MKT ETF | 921943858 |
| EWY | ISHARES | 9,001 | $475 | 0.2% | $55.46 | — | MSCI STH KOR ETF | 464286772 |
| L | LOEWS CORP | 12,348 | $472 | 0.2% | $38.95 | -9.8% | COM | 540424108 |
| — | WISDOMTREE CONTINUOUS COMMOD | 21,959 | $411 | 0.1% | $18.72 | — | SHS BEN INT | 97718w108 |
| BAC | BANK AMER CORP | 26,494 | $358 | 0.1% | $13.55 | -19.9% | COM | 060505104 |
| — | SYMANTEC CORP | 19,188 | $353 | 0.1% | $21.13 | — | COM | 871503108 |
| — | EVERSOURCE ENERGY | 6,027 | $352 | 0.1% | $50.60 | — | COM | 30040w108 |
| SO | SOUTHERN CO | 6,799 | $352 | 0.1% | $29.42 | +9.5% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,301 | $348 | 0.1% | $84.07 | 0.0% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR INC | 4,939 | $328 | 0.1% | $38.58 | +13.2% | COM | 025537101 |
| — | MYRIAD GENETICS INC | 8,494 | $318 | 0.1% | $34.07 | — | COM | 62855j104 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,452 | $298 | 0.1% | $35.26 | — | COM | 681936100 |
| IXC | ISHARES TR | 9,839 | $290 | 0.1% | $37.17 | — | GLOBAL ENERG ETF | 464287341 |
| GILD | GILEAD SCIENCES INC | 3,090 | $284 | 0.1% | $63.47 | 0.0% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 2,682 | $256 | 0.1% | $70.40 | -18.4% | COM | 166764100 |
| — | ORBITAL ATK INC | 2,891 | $251 | 0.1% | $89.13 | — | COM | 68557n103 |
| PSX | PHILLIPS 66 | 2,648 | $229 | 0.1% | $49.15 | +14.0% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 6,821 | $217 | 0.1% | $31.19 | — | COM | 369604103 |
| EBAY | EBAY INC | 9,060 | $216 | 0.1% | $21.65 | 0.0% | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213 | 0.1% | $199512.94 | 0.0% | CL A | 084670108 |
| — | UNITEDHEALTH GROUP INC | 1,642 | $212 | 0.1% | $129.11 | — | COM | 91324p102 |
| F | FORD MTR CO DEL | 14,122 | $191 | 0.1% | $8.17 | -8.8% | COM PAR $0.01 | 345370860 |
| — | BROCADE COMMUNICATIONS SYS I | 11,811 | $125 | 0.0% | $10.58 | — | COM NEW | 111621306 |
| — | KOREA EQUITY FD INC | 10,210 | $81 | 0.0% | $7.73 | — | COM | 50063b104 |
| — | STEMCELLS INC | 10,325 | $3 | 0.0% | $0.97 | — | COM NEW | 85857r204 |