CIK: 0001631639 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $269,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 450,923 | $22,014 | 8.2% | $48.47 | — | STRM INFPROIDX | 922020805 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,771,050 | $20,916 | 7.8% | $10.51 | — | COM | 47109u104 |
| — | WISDOMTREE TR | 320,966 | $19,043 | 7.1% | $49.41 | — | JAPN HEDGE EQT | 97717w851 |
| BLV | VANGUARD BD INDEX FD INC | 163,221 | $15,519 | 5.8% | $90.35 | — | LONG TERM BOND | 921937793 |
| — | WISDOMTREE TR | 483,937 | $13,473 | 5.0% | $20.44 | — | INDIA ERNGS FD | 97717w422 |
| INTC | INTEL CORP | 270,310 | $12,478 | 4.6% | $26.50 | +37.9% | COM | 458140100 |
| GLW | CORNING INC | 362,283 | $11,589 | 4.3% | $14.96 | +68.6% | COM | 219350105 |
| — | STARWOOD PPTY TR INC | 541,047 | $11,551 | 4.3% | $20.56 | — | COM | 85571b105 |
| PFE | PFIZER INC | 297,692 | $10,782 | 4.0% | $17.97 | +32.4% | COM | 717081103 |
| — | ETFS GOLD TR | 84,308 | $10,634 | 3.9% | $120.67 | — | SHS | 26922y105 |
| — | VIACOM INC NEW | 329,378 | $10,148 | 3.8% | $30.81 | — | CL B | 92553p201 |
| — | AT&T INC | 228,300 | $8,876 | 3.3% | $33.87 | — | COM | 00206r102 |
| — | TOTAL S A | 151,291 | $8,363 | 3.1% | $51.09 | — | SPONSORED ADR | 89151e109 |
| DIS | DISNEY WALT CO | 69,411 | $7,462 | 2.8% | $89.49 | +8.7% | COM DISNEY | 254687106 |
| — | XEROX CORP | 249,515 | $7,273 | 2.7% | $28.74 | — | COM NEW | 984121608 |
| VEA | VANGUARD TAX MANAGED INTL FD | 132,710 | $5,953 | 2.2% | $43.75 | — | FTSE DEV MKT ETF | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 143,220 | $5,740 | 2.1% | $35.81 | -9.7% | COM | 039483102 |
| — | MERCK & CO INC | 96,317 | $5,420 | 2.0% | $56.69 | — | COM | 58933y105 |
| — | CHINA MOBILE LIMITED | 99,284 | $5,018 | 1.9% | $58.41 | — | SPONSORED ADR | 16941m109 |
| KEP | KOREA ELECTRIC PWR | 260,353 | $4,611 | 1.7% | $19.34 | — | SPONSORED ADR | 500631106 |
| — | MANULIFE FINL CORP | 207,261 | $4,323 | 1.6% | $14.74 | — | COM | 56501r106 |
| OHI | OMEGA HEALTHCARE INVS INC | 156,866 | $4,320 | 1.6% | $33.95 | — | COM | 681936100 |
| — | DUKE ENERGY CORP NEW | 49,958 | $4,202 | 1.6% | $83.37 | — | COM NEW | 26441c204 |
| — | EXXON MOBIL CORP | 44,308 | $3,706 | 1.4% | $80.26 | — | COM | 30231g102 |
| — | ROYAL DUTCH SHELL PLC | 54,249 | $3,619 | 1.3% | $66.43 | — | SPONS ADR A | 780259206 |
| — | VERIZON COMMUNICATIONS INC | 61,335 | $3,246 | 1.2% | $46.82 | — | COM | 92343v104 |
| — | CHUBB LIMITED | 16,330 | $2,386 | 0.9% | $119.49 | — | COM | h1467j104 |
| — | LYONDELLBASELL INDUSTRIES N | 18,836 | $2,078 | 0.8% | $79.84 | — | SHS - A - | n53745100 |
| — | TATA MTRS LTD | 61,724 | $2,041 | 0.8% | $37.43 | — | SPONSORED ADR | 876568502 |
| — | CENTRAL FD CDA LTD | 137,219 | $1,839 | 0.7% | $13.83 | — | CL A | 153501101 |
| — | LABORATORY CORP AMER HLDGS | 8,862 | $1,414 | 0.5% | $110.97 | — | COM NEW | 50540r409 |
| — | SELECT SECTOR SPDR TR | 26,111 | $1,376 | 0.5% | $47.22 | — | SBI INT-UTILS | 81369y886 |
| AAPL | APPLE INC | 6,836 | $1,157 | 0.4% | $24.36 | +60.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 7,991 | $1,116 | 0.4% | $76.42 | +45.2% | COM | 478160104 |
| — | MARATHON PETE CORP | 16,012 | $1,056 | 0.4% | $71.14 | — | COM | 56585a102 |
| ITA | ISHARES TR | 4,198 | $790 | 0.3% | $109.84 | — | US AER DEF ETF | 464288760 |
| MGA | MAGNA INTL INC | 13,560 | $768 | 0.3% | $37.45 | +14.4% | COM | 559222401 |
| BAC | BANK AMER CORP | 25,638 | $757 | 0.3% | $13.55 | +68.1% | COM | 060505104 |
| FNDF | SCHWAB STRATEGIC TR | 24,490 | $744 | 0.3% | $30.38 | — | SCHWB FDT INT LG | 808524755 |
| — | MIZUHO FINL GROUP INC | 192,258 | $700 | 0.3% | $3.40 | — | SPONSORED ADR | 60687y109 |
| GILD | GILEAD SCIENCES INC | 9,602 | $688 | 0.3% | $55.81 | +0.2% | COM | 375558103 |
| BND | VANGUARD BD INDEX FD INC | 7,855 | $641 | 0.2% | $82.78 | — | TOTAL BND MRKT | 921937835 |
| — | EXELON CORP | 14,470 | $570 | 0.2% | $36.85 | — | COM | 30161n101 |
| L | LOEWS CORP | 11,284 | $565 | 0.2% | $38.95 | +22.4% | COM | 540424108 |
| EWY | ISHARES INC | 7,400 | $554 | 0.2% | $55.46 | — | MSCI STH KOR ETF | 464286772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,355 | $515 | 0.2% | $89.87 | +13.6% | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP | 6,319 | $503 | 0.2% | $51.29 | +14.0% | COM | 958102105 |
| — | ALPS ETF TR | 45,378 | $490 | 0.2% | $12.21 | — | ALERIAN MLP | 00162q866 |
| EBAY | EBAY INC | 12,095 | $456 | 0.2% | $22.87 | +44.5% | COM | 278642103 |
| JXI | ISHARES TR | 8,426 | $417 | 0.2% | $49.49 | — | GLOB UTILITS ETF | 464288711 |
| SHY | ISHARES TR | 4,732 | $397 | 0.1% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| — | EVERSOURCE ENERGY | 6,201 | $392 | 0.1% | $50.60 | — | COM | 30040w108 |
| — | DOWDUPONT INC | 5,311 | $378 | 0.1% | $71.17 | — | COM | 26078j100 |
| — | WISDOMTREE TR | 4,573 | $323 | 0.1% | $70.63 | — | EUROPE SMCP DV | 97717w869 |
| SO | SOUTHERN CO | 6,679 | $321 | 0.1% | $30.25 | +20.5% | COM | 842587107 |
| — | WISDOMTREE TR | 3,885 | $312 | 0.1% | $80.31 | — | JP SMALLCP DIV | 97717w836 |
| CVX | CHEVRON CORP NEW | 2,471 | $309 | 0.1% | $70.60 | +18.3% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.1% | $199512.94 | +42.7% | CL A | 084670108 |
| AEP | AMERICAN ELEC PWR INC | 4,013 | $295 | 0.1% | $38.58 | +45.3% | COM | 025537101 |
| — | RAYTHEON CO | 1,512 | $284 | 0.1% | $136.24 | — | COM NEW | 755111507 |
| PFF | ISHARES TR | 6,835 | $260 | 0.1% | $38.77 | — | S&P US PFD STK | 464288687 |
| PKX | POSCO | 3,075 | $240 | 0.1% | $69.36 | — | SPONSORED ADR | 693483109 |
| — | SYMANTEC CORP | 8,538 | $240 | 0.1% | $21.13 | — | COM | 871503108 |
| — | SPDR GOLD TRUST | 1,942 | $240 | 0.1% | $106.84 | — | GOLD SHS | 78463v107 |
| — | GENERAL MTRS CO | 5,513 | $226 | 0.1% | $40.37 | — | COM | 37045v100 |
| AAXJ | ISHARES TR | 2,786 | $213 | 0.1% | $76.45 | — | MSCI AC ASIA ETF | 464288182 |
| CSX | CSX CORP | 3,870 | $213 | 0.1% | $13.50 | +17.5% | COM | 126408103 |
| — | UNITED TECHNOLOGIES CORP | 1,599 | $204 | 0.1% | $127.58 | — | COM | 913017109 |
| F | FORD MTR CO DEL | 12,414 | $155 | 0.1% | $7.94 | +1.0% | COM PAR $0.01 | 345370860 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,000 | $28 | 0.0% | $4.05 | — | COM | 15117b103 |
| — | NOVAVAX INC | 12,000 | $15 | 0.0% | $1.25 | — | COM | 670002104 |