CIK: 0001631639 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $260,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 460,289 | $22,485 | 8.6% | $48.48 | — | STRM INFPROIDX | 922020805 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,663,171 | $19,393 | 7.4% | $10.51 | — | COM | 47109u104 |
| — | WISDOMTREE TR | 303,703 | $16,394 | 6.3% | $49.41 | — | JAPN HEDGE EQT | 97717w851 |
| BLV | VANGUARD BD INDEX FD INC | 162,870 | $14,437 | 5.5% | $90.35 | — | LONG TERM BOND | 921937793 |
| — | WISDOMTREE TR | 483,732 | $12,176 | 4.7% | $20.44 | — | INDIA ERNGS FD | 97717w422 |
| — | STARWOOD PPTY TR INC | 558,758 | $12,131 | 4.7% | $20.57 | — | COM | 85571b105 |
| PFE | PFIZER INC | 288,622 | $10,471 | 4.0% | $17.97 | +35.2% | COM | 717081103 |
| INTC | INTEL CORP | 210,378 | $10,458 | 4.0% | $26.50 | +70.0% | COM | 458140100 |
| — | ETFS GOLD TR | 85,214 | $10,308 | 4.0% | $120.67 | — | SHS | 26922y105 |
| — | VIACOM INC NEW | 327,615 | $9,881 | 3.8% | $30.81 | — | CL B | 92553p201 |
| GLW | CORNING INC | 348,491 | $9,587 | 3.7% | $14.96 | +49.6% | COM | 219350105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 209,370 | $8,982 | 3.4% | $43.75 | — | FTSE DEV MKT ETF | 921943858 |
| — | TOTAL S A | 147,302 | $8,921 | 3.4% | $51.09 | — | SPONSORED ADR | 89151e109 |
| DIS | DISNEY WALT CO | 71,127 | $7,455 | 2.9% | $89.68 | +8.4% | COM DISNEY | 254687106 |
| — | AT&T INC | 230,052 | $7,387 | 2.8% | $33.91 | — | COM | 00206r102 |
| ADM | ARCHER DANIELS MIDLAND CO | 144,593 | $6,627 | 2.5% | $35.78 | +0.2% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,801 | $6,350 | 2.4% | $65.47 | — | COM | 931427108 |
| — | XEROX CORP | 254,520 | $6,108 | 2.3% | $28.74 | — | COM NEW | 984121608 |
| — | MERCK & CO INC | 99,986 | $6,069 | 2.3% | $56.82 | — | COM | 58933y105 |
| — | ORACLE CORP | 122,125 | $5,381 | 2.1% | $44.06 | — | COM | 68389x105 |
| — | CHINA MOBILE LIMITED | 104,286 | $4,629 | 1.8% | $57.78 | — | SPONSORED ADR | 16941m109 |
| — | ROYAL DUTCH SHELL PLC | 60,538 | $4,191 | 1.6% | $66.37 | — | SPONS ADR A | 780259206 |
| — | MANULIFE FINL CORP | 218,148 | $3,920 | 1.5% | $14.91 | — | COM | 56501r106 |
| — | DUKE ENERGY CORP NEW | 46,231 | $3,656 | 1.4% | $83.37 | — | COM NEW | 26441c204 |
| — | EXXON MOBIL CORP | 42,970 | $3,555 | 1.4% | $80.26 | — | COM | 30231g102 |
| KEP | KOREA ELECTRIC PWR | 242,386 | $3,476 | 1.3% | $19.34 | — | SPONSORED ADR | 500631106 |
| — | VERIZON COMMUNICATIONS INC | 58,469 | $2,942 | 1.1% | $46.83 | — | COM | 92343v104 |
| — | CHUBB LIMITED | 13,361 | $1,697 | 0.7% | $119.49 | — | COM | h1467j104 |
| — | LABORATORY CORP AMER HLDGS | 8,459 | $1,519 | 0.6% | $110.97 | — | COM NEW | 50540r409 |
| — | SPROTT PHYSICAL GOLD & SILVE | 116,864 | $1,464 | 0.6% | $13.22 | — | TR UNIT | 85208r101 |
| AAPL | APPLE INC | 6,201 | $1,148 | 0.4% | $24.36 | +75.5% | COM | 037833100 |
| — | TATA MTRS LTD | 57,328 | $1,121 | 0.4% | $37.43 | — | SPONSORED ADR | 876568502 |
| FNDF | SCHWAB STRATEGIC TR | 37,025 | $1,094 | 0.4% | $30.23 | — | SCHWB FDT INT LG | 808524755 |
| JNJ | JOHNSON & JOHNSON | 8,655 | $1,050 | 0.4% | $78.38 | +28.5% | COM | 478160104 |
| — | SELECT SECTOR SPDR TR | 18,524 | $962 | 0.4% | $47.22 | — | SBI INT-UTILS | 81369y886 |
| BAC | BANK AMER CORP | 30,543 | $861 | 0.3% | $15.36 | +61.7% | COM | 060505104 |
| ITA | ISHARES TR | 4,198 | $808 | 0.3% | $109.84 | — | US AER DEF ETF | 464288760 |
| BND | VANGUARD BD INDEX FD INC | 9,250 | $733 | 0.3% | $82.35 | — | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 9,420 | $667 | 0.3% | $56.19 | -6.2% | COM | 375558103 |
| — | MIZUHO FINL GROUP INC | 174,794 | $593 | 0.2% | $3.40 | — | SPONSORED ADR | 60687y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,124 | $576 | 0.2% | $92.26 | +8.3% | COM | 459200101 |
| HAS | HASBRO INC | 6,110 | $564 | 0.2% | $70.02 | -4.7% | COM | 418056107 |
| L | LOEWS CORP | 10,848 | $524 | 0.2% | $38.95 | +24.9% | COM | 540424108 |
| WDC | WESTERN DIGITAL CORP | 6,340 | $491 | 0.2% | $51.29 | +14.0% | COM | 958102105 |
| MGA | MAGNA INTL INC | 7,707 | $448 | 0.2% | $37.45 | +30.6% | COM | 559222401 |
| EWY | ISHARES INC | 6,338 | $429 | 0.2% | $55.46 | — | MSCI STH KOR ETF | 464286772 |
| SHY | ISHARES TR | 5,078 | $423 | 0.2% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| — | WISDOMTREE TR | 6,190 | $404 | 0.2% | $70.42 | — | EUROPE SMCP DV | 97717w869 |
| — | WISDOMTREE TR | 5,228 | $402 | 0.2% | $80.67 | — | JP SMALLCP DIV | 97717w836 |
| JXI | ISHARES TR | 7,676 | $376 | 0.1% | $49.35 | — | GLOB UTILITS ETF | 464288711 |
| — | EVERSOURCE ENERGY | 6,309 | $370 | 0.1% | $50.60 | — | COM | 30040w108 |
| — | DOWDUPONT INC | 5,336 | $352 | 0.1% | $71.17 | — | COM | 26078j100 |
| CVX | CHEVRON CORP NEW | 2,739 | $346 | 0.1% | $72.71 | +22.6% | COM | 166764100 |
| — | WISDOMTREE TR | 12,914 | $324 | 0.1% | $25.09 | — | BLMBRG FL TRFD | 97717x628 |
| SO | SOUTHERN CO | 6,832 | $316 | 0.1% | $30.32 | +8.4% | COM | 842587107 |
| — | ALPS ETF TR | 30,455 | $308 | 0.1% | $12.21 | — | ALERIAN MLP | 00162q866 |
| — | RAYTHEON CO | 1,512 | $292 | 0.1% | $136.24 | — | COM NEW | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.1% | $199512.94 | +46.8% | CL A | 084670108 |
| AEP | AMERICAN ELEC PWR INC | 3,932 | $272 | 0.1% | $38.58 | +33.4% | COM | 025537101 |
| WASH | WASHINGTON TR BANCORP | 4,638 | $269 | 0.1% | $34.87 | +8.2% | COM | 940610108 |
| — | SPDR GOLD TRUST | 2,258 | $268 | 0.1% | $108.50 | — | GOLD SHS | 78463v107 |
| PFF | ISHARES TR | 6,835 | $258 | 0.1% | $38.77 | — | S&P US PFD STK | 464288687 |
| CSX | CSX CORP | 3,897 | $249 | 0.1% | $13.50 | +37.7% | COM | 126408103 |
| PKX | POSCO | 3,099 | $230 | 0.1% | $69.36 | — | SPONSORED ADR | 693483109 |
| — | CISCO SYS INC | 5,110 | $220 | 0.1% | $43.05 | — | COM | 17275r102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,858 | $217 | 0.1% | $58.27 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 2,756 | $215 | 0.1% | $61.80 | 0.0% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 1,674 | $209 | 0.1% | $127.51 | — | COM | 913017109 |
| F | FORD MTR CO DEL | 12,256 | $136 | 0.1% | $7.93 | -2.4% | COM PAR $0.01 | 345370860 |
| — | NOVAVAX INC | 12,000 | $16 | 0.0% | $1.25 | — | COM | 670002104 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,000 | $5 | 0.0% | $4.05 | — | COM | 15117b103 |