CIK: 0001631639 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value ($000): $256,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 506,943 | $25,084 | 9.8% | $48.46 | — | STRM INFPROIDX | 922020805 |
| — | WISDOMTREE TR | 427,335 | $16,572 | 6.4% | $49.50 | — | JAPN HEDGE EQT | 97717w851 |
| VWOB | VANGUARD WHITEHALL FDS INC | 174,280 | $13,993 | 5.4% | $74.24 | — | EMERG MKT BD ETF | 921946885 |
| PFE | PFIZER INC | 313,356 | $11,033 | 4.3% | $17.97 | +17.2% | COM | 717081103 |
| GLW | CORNING INC | 535,906 | $10,975 | 4.3% | $14.96 | +3.7% | COM | 219350105 |
| — | AT&T INC | 244,648 | $10,571 | 4.1% | $33.71 | — | COM | 00206r102 |
| OHI | OMEGA HEALTHCARE INVS INC | 308,006 | $10,457 | 4.1% | $33.99 | — | COM | 681936100 |
| INTC | INTEL CORP | 313,265 | $10,275 | 4.0% | $26.50 | -5.2% | COM | 458140100 |
| — | STARWOOD PPTY TR INC | 480,810 | $9,962 | 3.9% | $20.38 | — | COM | 85571b105 |
| — | WISDOMTREE TR | 439,375 | $8,871 | 3.5% | $20.19 | — | INDIA ERNGS FD | 97717w422 |
| USCI | UNITED STS COMMODITY INDEX F | 191,161 | $8,256 | 3.2% | $48.02 | — | COMM IDX FND | 911717106 |
| — | MERCK & CO INC | 141,564 | $8,155 | 3.2% | $56.69 | — | COM | 58933y105 |
| — | TOTAL S A | 150,506 | $7,239 | 2.8% | $51.13 | — | SPONSORED ADR | 89151e109 |
| CAJPY | CANON INC | 252,977 | $7,238 | 2.8% | $31.75 | — | SPONSORED ADR | 138006309 |
| KEP | KOREA ELECTRIC PWR | 259,764 | $6,736 | 2.6% | $19.40 | — | SPONSORED ADR | 500631106 |
| HMC | HONDA MOTOR LTD | 253,634 | $6,425 | 2.5% | $32.50 | — | AMERN SHS | 438128308 |
| DIS | DISNEY WALT CO | 63,305 | $6,193 | 2.4% | $89.24 | +3.3% | COM DISNEY | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 140,704 | $6,035 | 2.3% | $35.88 | -16.4% | COM | 039483102 |
| — | EXXON MOBIL CORP | 61,211 | $5,738 | 2.2% | $80.26 | — | COM | 30231g102 |
| — | CHINA MOBILE LIMITED | 96,588 | $5,592 | 2.2% | $58.97 | — | SPONSORED ADR | 16941m109 |
| MSFT | MICROSOFT CORP | 106,760 | $5,463 | 2.1% | $39.88 | +15.3% | COM | 594918104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,348 | $4,990 | 1.9% | $57.64 | — | ADR | 881624209 |
| — | DUKE ENERGY CORP NEW | 55,579 | $4,768 | 1.9% | $83.39 | — | COM NEW | 26441c204 |
| — | BED BATH & BEYOND INC | 109,354 | $4,726 | 1.8% | $58.78 | — | COM | 075896100 |
| NTTYY | NIPPON TELEG & TEL CORP | 75,368 | $3,548 | 1.4% | $26.14 | — | SPONSORED ADR | 654624105 |
| — | VERIZON COMMUNICATIONS INC | 62,608 | $3,496 | 1.4% | $46.74 | — | COM | 92343v104 |
| — | ROYAL DUTCH SHELL PLC | 57,258 | $3,162 | 1.2% | $66.62 | — | SPONS ADR A | 780259206 |
| — | MANULIFE FINL CORP | 196,850 | $2,691 | 1.0% | $14.46 | — | COM | 56501r106 |
| — | CHUBB LIMITED | 19,708 | $2,576 | 1.0% | $119.14 | — | COM | h1467j104 |
| — | TATA MTRS LTD | 61,153 | $2,120 | 0.8% | $37.56 | — | SPONSORED ADR | 876568502 |
| WRB | BERKLEY W R CORP | 33,803 | $2,026 | 0.8% | $11.97 | +10.9% | COM | 084423102 |
| — | LYONDELLBASELL INDUSTRIES N | 22,788 | $1,696 | 0.7% | $79.84 | — | SHS - A - | n53745100 |
| — | SELECT SECTOR SPDR TR | 31,616 | $1,659 | 0.6% | $47.22 | — | SBI INT-UTILS | 81369y886 |
| — | BANCO SANTANDER SA | 404,589 | $1,586 | 0.6% | $8.07 | — | ADR | 05964h105 |
| BND | VANGUARD BD INDEX FD INC | 15,670 | $1,321 | 0.5% | $82.78 | — | TOTAL BND MRKT | 921937835 |
| — | LABORATORY CORP AMER HLDGS | 9,716 | $1,266 | 0.5% | $109.86 | — | COM NEW | 50540r409 |
| AAPL | APPLE INC | 12,127 | $1,159 | 0.5% | $24.03 | -5.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 9,425 | $1,143 | 0.4% | $76.42 | +13.9% | COM | 478160104 |
| — | MARATHON PETE CORP | 24,930 | $946 | 0.4% | $71.23 | — | COM | 56585a102 |
| — | SPDR INDEX SHS FDS | 29,062 | $906 | 0.4% | $36.73 | — | EURO STOXX 50 | 78463x202 |
| — | MIZUHO FINL GROUP INC | 302,564 | $862 | 0.3% | $3.40 | — | SPONSORED ADR | 60687y109 |
| ITA | ISHARES TR | 5,180 | $647 | 0.3% | $109.07 | — | U.S. AER&DEF ETF | 464288760 |
| — | EXELON CORP | 17,370 | $632 | 0.2% | $36.85 | — | COM | 30161n101 |
| MGA | MAGNA INTL INC | 15,630 | $548 | 0.2% | $37.45 | -19.2% | COM | 559222401 |
| — | EXPRESS SCRIPTS HLDG CO | 7,107 | $539 | 0.2% | $81.02 | — | COM | 30219g108 |
| — | SPDR GOLD TRUST | 4,131 | $522 | 0.2% | $106.84 | — | GOLD SHS | 78463v107 |
| L | LOEWS CORP | 11,244 | $462 | 0.2% | $38.95 | -2.6% | COM | 540424108 |
| EWY | ISHARES | 8,750 | $456 | 0.2% | $55.46 | — | MSCI STH KOR ETF | 464286772 |
| — | WISDOMTREE CONTINUOUS COMMOD | 21,959 | $449 | 0.2% | $18.72 | — | SHS BEN INT | 97718w108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,147 | $430 | 0.2% | $39.53 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,574 | $391 | 0.2% | $85.24 | +11.6% | COM | 459200101 |
| — | EVERSOURCE ENERGY | 6,073 | $364 | 0.1% | $50.60 | — | COM | 30040w108 |
| BAC | BANK AMER CORP | 26,500 | $352 | 0.1% | $13.55 | -16.3% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR INC | 4,918 | $345 | 0.1% | $38.58 | +20.9% | COM | 025537101 |
| SO | SOUTHERN CO | 5,597 | $300 | 0.1% | $29.42 | +14.3% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 2,699 | $283 | 0.1% | $70.40 | -5.2% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 3,314 | $276 | 0.1% | $63.42 | -1.0% | COM | 375558103 |
| EBAY | EBAY INC | 11,541 | $270 | 0.1% | $21.61 | -0.6% | COM | 278642103 |
| — | MYRIAD GENETICS INC | 8,464 | $259 | 0.1% | $34.07 | — | COM | 62855j104 |
| — | SYMANTEC CORP | 12,265 | $252 | 0.1% | $21.13 | — | COM | 871503108 |
| — | ORBITAL ATK INC | 2,894 | $246 | 0.1% | $89.13 | — | COM | 68557n103 |
| IXC | ISHARES TR | 7,425 | $240 | 0.1% | $37.17 | — | GLOBAL ENERG ETF | 464287341 |
| — | UNITEDHEALTH GROUP INC | 1,642 | $232 | 0.1% | $129.11 | — | COM | 91324p102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.1% | $199512.94 | +7.5% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 6,871 | $216 | 0.1% | $31.19 | — | COM | 369604103 |
| — | RAYTHEON CO | 1,512 | $206 | 0.1% | $136.24 | — | COM NEW | 755111507 |
| F | FORD MTR CO DEL | 14,217 | $179 | 0.1% | $8.17 | -2.8% | COM PAR $0.01 | 345370860 |
| — | BROCADE COMMUNICATIONS SYS I | 13,686 | $126 | 0.0% | $10.39 | — | COM NEW | 111621306 |