CIK: 0001631639 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value ($000): $269,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,385,274 | $25,856 | 9.6% | $10.51 | — | COM | 47109u104 |
| VTIP | VANGUARD MALVERN FDS | 448,221 | $22,173 | 8.2% | $48.46 | — | STRM INFPROIDX | 922020805 |
| — | WISDOMTREE TR | 345,190 | $17,473 | 6.5% | $49.41 | — | JAPN HEDGE EQT | 97717w851 |
| BLV | VANGUARD BD INDEX FD INC | 150,603 | $13,560 | 5.0% | $90.04 | — | LONG TERM BOND | 921937793 |
| — | STARWOOD PPTY TR INC | 519,870 | $11,739 | 4.4% | $20.52 | — | COM | 85571b105 |
| — | WISDOMTREE TR | 466,801 | $11,264 | 4.2% | $20.29 | — | INDIA ERNGS FD | 97717w422 |
| OHI | OMEGA HEALTHCARE INVS INC | 336,181 | $11,091 | 4.1% | $33.97 | — | COM | 681936100 |
| PFE | PFIZER INC | 302,027 | $10,332 | 3.8% | $17.97 | +19.1% | COM | 717081103 |
| INTC | INTEL CORP | 282,267 | $10,181 | 3.8% | $26.50 | +12.0% | COM | 458140100 |
| GLW | CORNING INC | 375,239 | $10,131 | 3.8% | $14.96 | +40.2% | COM | 219350105 |
| USCI | UNITED STS COMMODITY INDEX F | 243,478 | $9,535 | 3.5% | $46.35 | — | COMM IDX FND | 911717106 |
| — | AT&T INC | 218,596 | $9,083 | 3.4% | $33.71 | — | COM | 00206r102 |
| — | SCRIPPS NETWORKS INTERACT IN | 101,359 | $7,944 | 2.9% | $71.57 | — | CL A COM | 811065101 |
| DIS | DISNEY WALT CO | 69,389 | $7,868 | 2.9% | $89.20 | +15.5% | COM DISNEY | 254687106 |
| — | TOTAL S A | 154,453 | $7,788 | 2.9% | $51.09 | — | SPONSORED ADR | 89151e109 |
| — | XEROX CORP | 918,386 | $6,741 | 2.5% | $7.34 | — | COM | 984121103 |
| ADM | ARCHER DANIELS MIDLAND CO | 142,299 | $6,551 | 2.4% | $35.81 | -3.9% | COM | 039483102 |
| — | MERCK & CO INC | 95,828 | $6,089 | 2.3% | $56.69 | — | COM | 58933y105 |
| KEP | KOREA ELECTRIC PWR | 249,080 | $5,163 | 1.9% | $19.40 | — | SPONSORED ADR | 500631106 |
| — | CHINA MOBILE LIMITED | 91,401 | $5,048 | 1.9% | $58.97 | — | SPONSORED ADR | 16941m109 |
| — | EXXON MOBIL CORP | 53,851 | $4,416 | 1.6% | $80.26 | — | COM | 30231g102 |
| — | DUKE ENERGY CORP NEW | 51,384 | $4,214 | 1.6% | $83.37 | — | COM NEW | 26441c204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 128,682 | $4,129 | 1.5% | $53.06 | — | SPONSORED ADR | 881624209 |
| — | MANULIFE FINL CORP | 198,270 | $3,517 | 1.3% | $14.43 | — | COM | 56501r106 |
| — | VERIZON COMMUNICATIONS INC | 63,666 | $3,104 | 1.2% | $46.82 | — | COM | 92343v104 |
| — | ROYAL DUTCH SHELL PLC | 54,709 | $2,885 | 1.1% | $66.62 | — | SPONS ADR A | 780259206 |
| NTTYY | NIPPON TELEG TEL CORP | 62,897 | $2,695 | 1.0% | $26.32 | — | SPONSORED ADR | 654624105 |
| — | BED BATH & BEYOND INC | 61,689 | $2,434 | 0.9% | $58.52 | — | COM | 075896100 |
| — | CHUBB LIMITED | 16,631 | $2,266 | 0.8% | $119.14 | — | COM | h1467j104 |
| — | TATA MTRS LTD | 61,104 | $2,178 | 0.8% | $37.54 | — | SPONSORED ADR | 876568502 |
| — | CENTRAL FD CDA LTD | 154,925 | $1,992 | 0.7% | $13.83 | — | CL A | 153501101 |
| — | LYONDELLBASELL INDUSTRIES N | 19,388 | $1,768 | 0.7% | $79.84 | — | SHS - A - | n53745100 |
| — | SELECT SECTOR SPDR TR | 27,244 | $1,398 | 0.5% | $47.22 | — | SBI INT-UTILS | 81369y886 |
| — | LABORATORY CORP AMER HLDGS | 9,390 | $1,347 | 0.5% | $110.23 | — | COM NEW | 50540r409 |
| AAPL | APPLE INC | 7,561 | $1,086 | 0.4% | $24.04 | +26.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 8,129 | $1,012 | 0.4% | $76.42 | +22.2% | COM | 478160104 |
| — | MARATHON PETE CORP | 17,025 | $860 | 0.3% | $71.23 | — | COM | 56585a102 |
| BND | VANGUARD BD INDEX FD INC | 9,712 | $787 | 0.3% | $82.78 | — | TOTAL BND MRKT | 921937835 |
| — | MIZUHO FINL GROUP INC | 191,320 | $706 | 0.3% | $3.40 | — | SPONSORED ADR | 60687y109 |
| BAC | BANK AMER CORP | 26,524 | $626 | 0.2% | $13.55 | +43.0% | COM | 060505104 |
| MGA | MAGNA INTL INC | 14,376 | $620 | 0.2% | $37.45 | -10.7% | COM | 559222401 |
| ITA | ISHARES TR | 4,130 | $614 | 0.2% | $109.07 | — | U.S. AER&DEF ETF | 464288760 |
| HAS | HASBRO INC | 6,096 | $609 | 0.2% | $60.81 | +12.3% | COM | 418056107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,181 | $554 | 0.2% | $89.25 | +28.2% | COM | 459200101 |
| — | EXELON CORP | 14,971 | $539 | 0.2% | $36.85 | — | COM | 30161n101 |
| L | LOEWS CORP | 11,264 | $527 | 0.2% | $38.95 | +15.3% | COM | 540424108 |
| — | EXPRESS SCRIPTS HLDG CO | 7,986 | $526 | 0.2% | $79.78 | — | COM | 30219g108 |
| WDC | WESTERN DIGITAL CORP | 6,305 | $520 | 0.2% | $51.29 | 0.0% | COM | 958102105 |
| EWY | ISHARES | 8,360 | $517 | 0.2% | $55.46 | — | MSCI STH KOR ETF | 464286772 |
| EBAY | EBAY INC | 11,997 | $403 | 0.1% | $22.15 | +30.6% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 5,692 | $387 | 0.1% | $57.76 | -12.3% | COM | 375558103 |
| — | EVERSOURCE ENERGY | 6,220 | $366 | 0.1% | $50.60 | — | COM | 30040w108 |
| — | ALPS ETF TR | 27,766 | $353 | 0.1% | $12.71 | — | ALERIAN MLP | 00162q866 |
| SO | SOUTHERN CO | 6,709 | $334 | 0.1% | $30.25 | +12.9% | COM | 842587107 |
| — | SYMANTEC CORP | 10,629 | $326 | 0.1% | $21.13 | — | COM | 871503108 |
| AEP | AMERICAN ELEC PWR INC | 4,170 | $280 | 0.1% | $38.58 | +22.8% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 2,606 | $280 | 0.1% | $70.60 | +8.7% | COM | 166764100 |
| PFF | ISHARES TR | 6,835 | $265 | 0.1% | $38.77 | — | U.S. PFD STK ETF | 464288687 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,415 | $252 | 0.1% | $39.53 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250 | 0.1% | $199512.94 | +25.7% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 3,127 | $245 | 0.1% | $60.59 | 0.0% | COM | 126650100 |
| — | AETNA INC NEW | 1,852 | $236 | 0.1% | $115.39 | — | COM | 00817y108 |
| — | RAYTHEON CO | 1,512 | $231 | 0.1% | $136.24 | — | COM NEW | 755111507 |
| — | SPDR GOLD TRUST | 1,942 | $231 | 0.1% | $106.84 | — | GOLD SHS | 78463v107 |
| WRB | BERKLEY W R CORP | 3,105 | $219 | 0.1% | $11.97 | +40.5% | COM | 084423102 |
| PKX | POSCO | 3,308 | $213 | 0.1% | $64.39 | — | SPONSORED ADR | 693483109 |
| CSX | CSX CORP | 4,441 | $207 | 0.1% | $13.50 | 0.0% | COM | 126408103 |
| — | BROCADE COMMUNICATIONS SYS I | 10,855 | $135 | 0.1% | $10.24 | — | COM NEW | 111621306 |
| F | FORD MTR CO DEL | 11,547 | $134 | 0.0% | $8.17 | -4.7% | COM PAR $0.01 | 345370860 |
| — | KOREA EQUITY FD INC | 10,499 | $92 | 0.0% | $8.49 | — | COM | 50063b104 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,000 | $36 | 0.0% | $4.05 | — | COM | 15117b103 |
| — | NOVAVAX INC | 12,000 | $15 | 0.0% | $1.25 | — | COM | 670002104 |
| — | ANTHERA PHARMACEUTICALS INC | 15,000 | $6 | 0.0% | $0.40 | — | COM NEW | 03674u201 |