CIK: 0001631639 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value ($000): $290,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 505,245 | $25,085 | 8.6% | $48.46 | — | STRM INFPROIDX | 922020805 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,368,012 | $24,983 | 8.6% | $10.55 | — | COM | 47109u104 |
| — | WISDOMTREE TR | 432,827 | $18,573 | 6.4% | $49.41 | — | JAPN HEDGE EQT | 97717w851 |
| VWOB | VANGUARD WHITEHALL FDS INC | 175,617 | $14,336 | 4.9% | $74.24 | — | EMERG MKT BD ETF | 921946885 |
| GLW | CORNING INC | 536,431 | $12,687 | 4.4% | $14.96 | +16.1% | COM | 219350105 |
| INTC | INTEL CORP | 313,426 | $11,832 | 4.1% | $26.50 | +8.0% | COM | 458140100 |
| OHI | OMEGA HEALTHCARE INVS INC | 320,403 | $11,358 | 3.9% | $34.04 | — | COM | 681936100 |
| — | STARWOOD PPTY TR INC | 503,290 | $11,334 | 3.9% | $20.48 | — | COM | 85571b105 |
| PFE | PFIZER INC | 312,895 | $10,598 | 3.6% | $17.97 | +23.9% | COM | 717081103 |
| — | WISDOMTREE TR | 459,594 | $9,936 | 3.4% | $20.25 | — | INDIA ERNGS FD | 97717w422 |
| — | AT&T INC | 234,666 | $9,530 | 3.3% | $33.71 | — | COM | 00206r102 |
| USCI | UNITED STS COMMODITY INDEX F | 219,747 | $9,111 | 3.1% | $47.16 | — | COMM IDX FND | 911717106 |
| HMC | HONDA MOTOR LTD | 255,766 | $7,397 | 2.5% | $32.50 | — | AMERN SHS | 438128308 |
| — | TOTAL S A | 152,471 | $7,273 | 2.5% | $51.09 | — | SPONSORED ADR | 89151e109 |
| CAJPY | CANON INC | 249,426 | $7,241 | 2.5% | $31.75 | — | SPONSORED ADR | 138006309 |
| DIS | DISNEY WALT CO | 69,650 | $6,468 | 2.2% | $89.20 | -0.4% | COM DISNEY | 254687106 |
| KEP | KOREA ELECTRIC PWR | 257,768 | $6,284 | 2.2% | $19.40 | — | SPONSORED ADR | 500631106 |
| MSFT | MICROSOFT CORP | 108,017 | $6,222 | 2.1% | $40.00 | +25.7% | COM | 594918104 |
| — | MERCK & CO INC | 97,962 | $6,114 | 2.1% | $56.69 | — | COM | 58933y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 143,846 | $6,066 | 2.1% | $35.81 | -8.5% | COM | 039483102 |
| — | CHINA MOBILE LIMITED | 92,940 | $5,718 | 2.0% | $58.97 | — | SPONSORED ADR | 16941m109 |
| — | EXXON MOBIL CORP | 61,569 | $5,374 | 1.9% | $80.26 | — | COM | 30231g102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 115,087 | $5,295 | 1.8% | $56.05 | — | ADR | 881624209 |
| — | BED BATH & BEYOND INC | 107,328 | $4,627 | 1.6% | $58.78 | — | COM | 075896100 |
| — | DUKE ENERGY CORP NEW | 50,428 | $4,036 | 1.4% | $83.39 | — | COM NEW | 26441c204 |
| — | VERIZON COMMUNICATIONS INC | 63,350 | $3,293 | 1.1% | $46.80 | — | COM | 92343v104 |
| NTTYY | NIPPON TELEG & TEL CORP | 67,976 | $3,114 | 1.1% | $26.14 | — | SPONSORED ADR | 654624105 |
| — | MANULIFE FINL CORP | 214,095 | $3,021 | 1.0% | $14.43 | — | COM | 56501r106 |
| — | ROYAL DUTCH SHELL PLC | 57,755 | $2,892 | 1.0% | $66.62 | — | SPONS ADR A | 780259206 |
| — | TATA MTRS LTD | 62,985 | $2,518 | 0.9% | $37.63 | — | SPONSORED ADR | 876568502 |
| — | CHUBB LIMITED | 19,681 | $2,473 | 0.9% | $119.14 | — | COM | h1467j104 |
| — | CENTRAL FD CDA LTD | 166,867 | $2,308 | 0.8% | $13.83 | — | CL A | 153501101 |
| WRB | BERKLEY W R CORP | 34,001 | $1,964 | 0.7% | $11.97 | +15.7% | COM | 084423102 |
| — | LYONDELLBASELL INDUSTRIES N | 22,597 | $1,823 | 0.6% | $79.84 | — | SHS - A - | n53745100 |
| AAPL | APPLE INC | 12,665 | $1,432 | 0.5% | $24.04 | +0.8% | COM | 037833100 |
| — | SELECT SECTOR SPDR TR | 29,179 | $1,429 | 0.5% | $47.22 | — | SBI INT-UTILS | 81369y886 |
| — | BANCO SANTANDER SA | 323,557 | $1,427 | 0.5% | $8.07 | — | ADR | 05964h105 |
| — | LABORATORY CORP AMER HLDGS | 9,846 | $1,354 | 0.5% | $110.23 | — | COM NEW | 50540r409 |
| BND | VANGUARD BD INDEX FD INC | 14,520 | $1,222 | 0.4% | $82.78 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 9,461 | $1,118 | 0.4% | $76.42 | +22.5% | COM | 478160104 |
| — | MIZUHO FINL GROUP INC | 290,978 | $978 | 0.3% | $3.40 | — | SPONSORED ADR | 60687y109 |
| — | MARATHON PETE CORP | 22,102 | $897 | 0.3% | $71.23 | — | COM | 56585a102 |
| ITA | ISHARES TR | 5,180 | $669 | 0.2% | $109.07 | — | U.S. AER&DEF ETF | 464288760 |
| MGA | MAGNA INTL INC | 15,292 | $657 | 0.2% | $37.45 | -20.5% | COM | 559222401 |
| — | EXPRESS SCRIPTS HLDG CO | 8,053 | $568 | 0.2% | $79.78 | — | COM | 30219g108 |
| — | EXELON CORP | 15,174 | $505 | 0.2% | $36.85 | — | COM | 30161n101 |
| EWY | ISHARES | 8,559 | $498 | 0.2% | $55.46 | — | MSCI STH KOR ETF | 464286772 |
| — | SPDR INDEX SHS FDS | 15,194 | $498 | 0.2% | $36.73 | — | EURO STOXX 50 | 78463x202 |
| — | SPDR GOLD TRUST | 3,787 | $476 | 0.2% | $106.84 | — | GOLD SHS | 78463v107 |
| L | LOEWS CORP | 11,250 | $463 | 0.2% | $38.95 | +1.0% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,907 | $462 | 0.2% | $87.14 | +16.8% | COM | 459200101 |
| EBAY | EBAY INC | 12,857 | $423 | 0.1% | $22.15 | +21.3% | COM | 278642103 |
| BAC | BANK AMER CORP | 26,509 | $415 | 0.1% | $13.55 | -11.0% | COM | 060505104 |
| — | EVERSOURCE ENERGY | 6,122 | $332 | 0.1% | $50.60 | — | COM | 30040w108 |
| GILD | GILEAD SCIENCES INC | 4,149 | $328 | 0.1% | $62.28 | -7.2% | COM | 375558103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,603 | $322 | 0.1% | $39.53 | — | FTSE DEV MKT ETF | 921943858 |
| — | SYMANTEC CORP | 11,907 | $299 | 0.1% | $21.13 | — | COM | 871503108 |
| SO | SOUTHERN CO | 5,609 | $288 | 0.1% | $29.42 | +21.0% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 2,637 | $271 | 0.1% | $70.40 | -2.7% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR INC | 4,181 | $268 | 0.1% | $38.58 | +25.2% | COM | 025537101 |
| — | AETNA INC NEW | 2,030 | $234 | 0.1% | $115.27 | — | COM | 00817y108 |
| — | UNITEDHEALTH GROUP INC | 1,643 | $230 | 0.1% | $129.11 | — | COM | 91324p102 |
| EMR | EMERSON ELEC CO | 4,036 | $220 | 0.1% | $42.29 | 0.0% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216 | 0.1% | $199512.94 | +9.9% | CL A | 084670108 |
| IXC | ISHARES TR | 6,375 | $210 | 0.1% | $37.17 | — | GLOBAL ENERG ETF | 464287341 |
| — | RAYTHEON CO | 1,512 | $206 | 0.1% | $136.24 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 6,919 | $205 | 0.1% | $31.19 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 14,320 | $173 | 0.1% | $8.17 | -5.9% | COM PAR $0.01 | 345370860 |
| — | BROCADE COMMUNICATIONS SYS I | 15,728 | $145 | 0.0% | $10.24 | — | COM NEW | 111621306 |
| — | KOREA EQUITY FD INC | 10,210 | $87 | 0.0% | $8.52 | — | COM | 50063b104 |
| — | CELLDEX THERAPEUTICS INC NEW | 19,000 | $77 | 0.0% | $4.05 | — | COM | 15117b103 |