CIK: 0001631639 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value ($000): $270,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,209,663 | $27,731 | 10.2% | $10.51 | — | COM | 47109u104 |
| VTIP | VANGUARD MALVERN FDS | 445,445 | $22,027 | 8.1% | $48.46 | — | STRM INFPROIDX | 922020805 |
| — | WISDOMTREE TR | 327,226 | $17,899 | 6.6% | $49.41 | — | JAPN HEDGE EQT | 97717w851 |
| BLV | VANGUARD BD INDEX FD INC | 155,712 | $14,601 | 5.4% | $90.13 | — | LONG TERM BOND | 921937793 |
| — | WISDOMTREE TR | 482,734 | $12,150 | 4.5% | $20.44 | — | INDIA ERNGS FD | 97717w422 |
| — | STARWOOD PPTY TR INC | 533,554 | $11,589 | 4.3% | $20.55 | — | COM | 85571b105 |
| GLW | CORNING INC | 369,845 | $11,066 | 4.1% | $14.96 | +57.6% | COM | 219350105 |
| OHI | OMEGA HEALTHCARE INVS INC | 343,451 | $10,960 | 4.0% | $33.95 | — | COM | 681936100 |
| PFE | PFIZER INC | 299,673 | $10,698 | 3.9% | $17.97 | +23.8% | COM | 717081103 |
| INTC | INTEL CORP | 276,123 | $10,515 | 3.9% | $26.50 | +11.6% | COM | 458140100 |
| — | ETFS GOLD TR | 82,554 | $10,237 | 3.8% | $120.55 | — | SHS | 26922y105 |
| — | SCRIPPS NETWORKS INTERACT IN | 103,782 | $8,914 | 3.3% | $71.49 | — | CL A COM | 811065101 |
| — | AT&T INC | 221,360 | $8,671 | 3.2% | $33.71 | — | COM | 00206r102 |
| — | TOTAL S A | 152,223 | $8,147 | 3.0% | $51.09 | — | SPONSORED ADR | 89151e109 |
| — | XEROX CORP | 242,519 | $8,073 | 3.0% | $28.73 | — | COM NEW | 984121608 |
| DIS | DISNEY WALT CO | 66,926 | $6,597 | 2.4% | $89.20 | +8.7% | COM DISNEY | 254687106 |
| — | MERCK & CO INC | 96,085 | $6,152 | 2.3% | $56.69 | — | COM | 58933y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 143,574 | $6,103 | 2.3% | $35.81 | -8.2% | COM | 039483102 |
| — | CHINA MOBILE LIMITED | 92,652 | $4,685 | 1.7% | $58.97 | — | SPONSORED ADR | 16941m109 |
| KEP | KOREA ELECTRIC PWR | 259,815 | $4,355 | 1.6% | $19.34 | — | SPONSORED ADR | 500631106 |
| — | DUKE ENERGY CORP NEW | 50,925 | $4,274 | 1.6% | $83.37 | — | COM NEW | 26441c204 |
| — | MANULIFE FINL CORP | 198,991 | $4,038 | 1.5% | $14.48 | — | COM | 56501r106 |
| — | EXXON MOBIL CORP | 46,048 | $3,775 | 1.4% | $80.26 | — | COM | 30231g102 |
| — | ROYAL DUTCH SHELL PLC | 54,838 | $3,322 | 1.2% | $66.43 | — | SPONS ADR A | 780259206 |
| — | VERIZON COMMUNICATIONS INC | 61,502 | $3,044 | 1.1% | $46.82 | — | COM | 92343v104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 63,559 | $2,759 | 1.0% | $42.55 | — | FTSE DEV MKT ETF | 921943858 |
| — | CHUBB LIMITED | 16,187 | $2,307 | 0.9% | $119.49 | — | COM | h1467j104 |
| — | TATA MTRS LTD | 61,095 | $1,910 | 0.7% | $37.48 | — | SPONSORED ADR | 876568502 |
| — | LYONDELLBASELL INDUSTRIES N | 18,714 | $1,854 | 0.7% | $79.84 | — | SHS - A - | n53745100 |
| — | CENTRAL FD CDA LTD | 138,470 | $1,754 | 0.6% | $13.83 | — | CL A | 153501101 |
| — | LABORATORY CORP AMER HLDGS | 9,344 | $1,411 | 0.5% | $110.97 | — | COM NEW | 50540r409 |
| — | SELECT SECTOR SPDR TR | 26,222 | $1,391 | 0.5% | $47.22 | — | SBI INT-UTILS | 81369y886 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,274 | $1,237 | 0.5% | $53.06 | — | SPONSORED ADR | 881624209 |
| JNJ | JOHNSON & JOHNSON | 8,123 | $1,056 | 0.4% | $76.42 | +37.4% | COM | 478160104 |
| AAPL | APPLE INC | 6,692 | $1,031 | 0.4% | $24.04 | +50.4% | COM | 037833100 |
| — | MARATHON PETE CORP | 15,732 | $882 | 0.3% | $71.23 | — | COM | 56585a102 |
| MGA | MAGNA INTL INC | 14,129 | $754 | 0.3% | $37.45 | +0.3% | COM | 559222401 |
| ITA | ISHARES TR | 4,197 | $747 | 0.3% | $109.84 | — | US AER DEF ETF | 464288760 |
| BND | VANGUARD BD INDEX FD INC | 9,043 | $741 | 0.3% | $82.78 | — | TOTAL BND MRKT | 921937835 |
| — | MIZUHO FINL GROUP INC | 194,264 | $690 | 0.3% | $3.40 | — | SPONSORED ADR | 60687y109 |
| BAC | BANK AMER CORP | 26,535 | $672 | 0.2% | $13.55 | +47.3% | COM | 060505104 |
| AGG | ISHARES TR | 5,800 | $636 | 0.2% | $109.66 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 7,650 | $620 | 0.2% | $55.79 | +0.3% | COM | 375558103 |
| EWY | ISHARES INC | 8,202 | $566 | 0.2% | $55.46 | — | MSCI STH KOR ETF | 464286772 |
| — | EXELON CORP | 14,776 | $557 | 0.2% | $36.85 | — | COM | 30161n101 |
| WDC | WESTERN DIGITAL CORP | 6,331 | $547 | 0.2% | $51.29 | +16.8% | COM | 958102105 |
| L | LOEWS CORP | 11,278 | $540 | 0.2% | $38.95 | +17.7% | COM | 540424108 |
| — | ALPS ETF TR | 44,384 | $498 | 0.2% | $12.24 | — | ALERIAN MLP | 00162q866 |
| EBAY | EBAY INC | 12,601 | $485 | 0.2% | $22.87 | +41.5% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,296 | $478 | 0.2% | $89.65 | +8.1% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 5,825 | $474 | 0.2% | $60.53 | +0.5% | COM | 126650100 |
| — | ISHARES U S ETF TR | 9,000 | $453 | 0.2% | $50.33 | — | SHT MAT BD ETF | 46431w507 |
| — | ISHARES TR | 9,000 | $452 | 0.2% | $50.22 | — | CORE 1 5 YR USD | 46432f859 |
| — | EVERSOURCE ENERGY | 6,154 | $372 | 0.1% | $50.60 | — | COM | 30040w108 |
| SO | SOUTHERN CO | 6,622 | $325 | 0.1% | $30.25 | +13.4% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 2,515 | $295 | 0.1% | $70.60 | +7.9% | COM | 166764100 |
| — | SYMANTEC CORP | 8,943 | $293 | 0.1% | $21.13 | — | COM | 871503108 |
| AEP | AMERICAN ELEC PWR INC | 4,134 | $290 | 0.1% | $38.58 | +37.5% | COM | 025537101 |
| — | RAYTHEON CO | 1,512 | $282 | 0.1% | $136.24 | — | COM NEW | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275 | 0.1% | $199512.94 | +33.0% | CL A | 084670108 |
| PFF | ISHARES TR | 6,835 | $265 | 0.1% | $38.77 | — | S&P US PFD STK | 464288687 |
| — | SANDERSON FARMS INC | 1,599 | $258 | 0.1% | $161.35 | — | COM | 800013104 |
| — | SPDR GOLD TRUST | 1,942 | $236 | 0.1% | $106.84 | — | GOLD SHS | 78463v107 |
| — | GENERAL MTRS CO | 5,499 | $222 | 0.1% | $40.37 | — | COM | 37045v100 |
| CSX | CSX CORP | 4,063 | $220 | 0.1% | $13.50 | +13.5% | COM | 126408103 |
| PKX | POSCO | 3,114 | $216 | 0.1% | $69.36 | — | SPONSORED ADR | 693483109 |
| F | FORD MTR CO DEL | 12,333 | $148 | 0.1% | $7.94 | -8.6% | COM PAR $0.01 | 345370860 |
| — | ABERDEEN ASIA PACIFIC INCOM | 25,673 | $132 | 0.0% | $5.14 | — | COM | 003009107 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,000 | $29 | 0.0% | $4.05 | — | COM | 15117b103 |
| — | NOVAVAX INC | 12,000 | $14 | 0.0% | $1.25 | — | COM | 670002104 |