CIK: 0001631639 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value ($000): $297,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EDV | VANGUARD WORLD FD | 218,215 | $23,678 | 8.0% | $108.51 | — | EXTENDED DUR | 921910709 |
| VTIP | VANGUARD MALVERN FDS | 458,812 | $22,193 | 7.5% | $48.48 | — | STRM INFPROIDX | 922020805 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,639,345 | $18,148 | 6.1% | $10.51 | — | COM | 47109u104 |
| — | WISDOMTREE TR | 292,743 | $16,964 | 5.7% | $49.41 | — | JAPN HEDGE EQT | 97717w851 |
| BLV | VANGUARD BD INDEX FD INC | 165,661 | $14,484 | 4.9% | $90.30 | — | LONG TERM BOND | 921937793 |
| — | JPMORGAN CHASE & CO | 458,138 | $12,580 | 4.2% | $27.46 | — | ALERIAN ML ETN | 46625h365 |
| — | STARWOOD PPTY TR INC | 568,718 | $12,239 | 4.1% | $20.59 | — | COM | 85571b105 |
| — | WISDOMTREE TR | 485,903 | $11,715 | 3.9% | $20.44 | — | INDIA ERNGS FD | 97717w422 |
| — | VIACOM INC NEW | 328,135 | $11,078 | 3.7% | $30.81 | — | CL B | 92553p201 |
| — | ETFS GOLD TR | 85,816 | $9,874 | 3.3% | $120.67 | — | SHS | 26922y105 |
| INTC | INTEL CORP | 206,588 | $9,770 | 3.3% | $26.50 | +56.7% | COM | 458140100 |
| PFE | PFIZER INC | 218,676 | $9,637 | 3.2% | $17.97 | +53.9% | COM | 717081103 |
| — | TOTAL S A | 147,085 | $9,471 | 3.2% | $51.09 | — | SPONSORED ADR | 89151e109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 214,840 | $9,296 | 3.1% | $43.74 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 71,559 | $8,368 | 2.8% | $89.68 | +18.8% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,198 | $7,888 | 2.7% | $65.64 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,018 | $7,866 | 2.6% | $100.54 | +0.7% | COM | 459200101 |
| — | AT&T INC | 231,909 | $7,787 | 2.6% | $33.91 | — | COM | 00206r102 |
| — | MERCK & CO INC | 100,941 | $7,161 | 2.4% | $56.82 | — | COM | 58933y105 |
| — | XEROX CORP | 254,729 | $6,873 | 2.3% | $28.74 | — | COM NEW | 984121608 |
| — | ORACLE CORP | 125,283 | $6,460 | 2.2% | $44.25 | — | COM | 68389x105 |
| GIS | GENERAL MLS INC | 149,165 | $6,402 | 2.2% | $34.96 | 0.0% | COM | 370334104 |
| — | CHINA MOBILE LIMITED | 105,526 | $5,163 | 1.7% | $57.68 | — | SPONSORED ADR | 16941m109 |
| — | ROYAL DUTCH SHELL PLC | 60,608 | $4,130 | 1.4% | $66.37 | — | SPONS ADR A | 780259206 |
| — | MANULIFE FINL CORP | 222,186 | $3,973 | 1.3% | $14.97 | — | COM | 56501r106 |
| — | DUKE ENERGY CORP NEW | 46,076 | $3,687 | 1.2% | $83.37 | — | COM NEW | 26441c204 |
| — | EXXON MOBIL CORP | 42,700 | $3,630 | 1.2% | $80.26 | — | COM | 30231g102 |
| KEP | KOREA ELECTRIC PWR | 232,626 | $3,064 | 1.0% | $19.34 | — | SPONSORED ADR | 500631106 |
| — | CHUBB LIMITED | 13,071 | $1,747 | 0.6% | $119.49 | — | COM | h1467j104 |
| — | LABORATORY CORP AMER HLDGS | 8,308 | $1,443 | 0.5% | $110.97 | — | COM NEW | 50540r409 |
| AAPL | APPLE INC | 5,943 | $1,342 | 0.5% | $24.36 | +102.3% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 41,117 | $1,231 | 0.4% | $30.20 | — | SCHWB FDT INT LG | 808524755 |
| JNJ | JOHNSON & JOHNSON | 8,665 | $1,197 | 0.4% | $78.38 | +37.8% | COM | 478160104 |
| — | SPROTT PHYSICAL GOLD & SILVE | 97,706 | $1,141 | 0.4% | $13.22 | — | TR UNIT | 85208r101 |
| — | SELECT SECTOR SPDR TR | 18,578 | $978 | 0.3% | $47.22 | — | SBI INT-UTILS | 81369y886 |
| ITA | ISHARES TR | 4,198 | $909 | 0.3% | $109.84 | — | US AER DEF ETF | 464288760 |
| BAC | BANK AMER CORP | 30,573 | $901 | 0.3% | $15.36 | +65.8% | COM | 060505104 |
| — | TATA MTRS LTD | 56,759 | $872 | 0.3% | $37.43 | — | SPONSORED ADR | 876568502 |
| GILD | GILEAD SCIENCES INC | 9,507 | $734 | 0.2% | $56.19 | +1.1% | COM | 375558103 |
| BND | VANGUARD BD INDEX FD INC | 8,932 | $703 | 0.2% | $82.35 | — | TOTAL BND MRKT | 921937835 |
| — | MIZUHO FINL GROUP INC | 173,860 | $609 | 0.2% | $3.40 | — | SPONSORED ADR | 60687y109 |
| HAS | HASBRO INC | 5,226 | $549 | 0.2% | $70.02 | +9.4% | COM | 418056107 |
| L | LOEWS CORP | 10,854 | $545 | 0.2% | $38.95 | +24.6% | COM | 540424108 |
| — | WISDOMTREE TR | 5,825 | $451 | 0.2% | $80.34 | — | JP SMALLCP DIV | 97717w836 |
| SHY | ISHARES TR | 5,096 | $423 | 0.1% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| — | WISDOMTREE TR | 6,519 | $413 | 0.1% | $70.06 | — | EUROPE SMCP DV | 97717w869 |
| MGA | MAGNA INTL INC | 7,723 | $406 | 0.1% | $37.45 | +18.7% | COM | 559222401 |
| — | WISDOMTREE TR | 16,157 | $405 | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717x628 |
| TLT | ISHARES TR | 3,429 | $402 | 0.1% | $117.24 | — | 20 YR TR BD ETF | 464287432 |
| — | EVERSOURCE ENERGY | 6,362 | $391 | 0.1% | $50.60 | — | COM | 30040w108 |
| JXI | ISHARES TR | 7,657 | $377 | 0.1% | $49.35 | — | GLOB UTILITS ETF | 464288711 |
| WDC | WESTERN DIGITAL CORP | 6,341 | $371 | 0.1% | $51.29 | -8.6% | COM | 958102105 |
| — | ALPS ETF TR | 33,273 | $355 | 0.1% | $12.08 | — | ALERIAN MLP | 00162q866 |
| — | DOWDUPONT INC | 5,348 | $344 | 0.1% | $71.17 | — | COM | 26078j100 |
| CVX | CHEVRON CORP NEW | 2,755 | $337 | 0.1% | $72.71 | +20.9% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $199512.94 | +55.2% | CL A | 084670108 |
| — | RAYTHEON CO | 1,512 | $312 | 0.1% | $136.24 | — | COM NEW | 755111507 |
| EWY | ISHARES INC | 4,419 | $302 | 0.1% | $55.46 | — | MSCI STH KOR ETF | 464286772 |
| SO | SOUTHERN CO | 6,903 | $301 | 0.1% | $30.36 | +12.9% | COM | 842587107 |
| CSX | CSX CORP | 3,909 | $289 | 0.1% | $13.50 | +59.8% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR INC | 3,948 | $280 | 0.1% | $38.58 | +42.3% | COM | 025537101 |
| WASH | WASHINGTON TR BANCORP | 4,671 | $258 | 0.1% | $34.87 | +10.1% | COM | 940610108 |
| PFF | ISHARES TR | 6,835 | $254 | 0.1% | $38.77 | — | S&P US PFD STK | 464288687 |
| — | SPDR GOLD TRUST | 2,232 | $252 | 0.1% | $108.50 | — | GOLD SHS | 78463v107 |
| — | CISCO SYS INC | 5,149 | $251 | 0.1% | $43.05 | — | COM | 17275r102 |
| PG | PROCTER AND GAMBLE CO | 2,781 | $231 | 0.1% | $61.80 | +9.7% | COM | 742718109 |
| — | BLACKSTONE GROUP L P | 6,026 | $229 | 0.1% | $38.00 | — | COM UNIT LTD | 09253u108 |
| — | UNITED TECHNOLOGIES CORP | 1,634 | $228 | 0.1% | $127.51 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 107 | $214 | 0.1% | $94.03 | 0.0% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,723 | $209 | 0.1% | $58.27 | — | FTSE EUROPE ETF | 922042874 |
| F | FORD MTR CO DEL | 14,117 | $131 | 0.0% | $7.79 | -12.0% | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO | 11,323 | $128 | 0.0% | $11.30 | — | COM | 369604103 |
| — | NOVAVAX INC | 12,000 | $23 | 0.0% | $1.25 | — | COM | 670002104 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,000 | $5 | 0.0% | $4.05 | — | COM | 15117b103 |