Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 9, 2017
Total Value: $74.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 79,808 | $17.95M | 24.0% | $224.86 | $218.46 | +2.3% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $5.615M | 7.5% | $244130.43 | $230816.08 | +5.8% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,700 | $3.306M | 4.4% | $197.96 | $188.54 | +4.8% | UT SER 1 | 78467X109 |
| EWG | ISHARES | 91,955 | $2.435M | 3.3% | $26.48 | $25.72 | +2.9% | MSCI GERMANY ETF | 464286806 |
| AAPL | APPLE INC | 20,265 | $2.347M | 3.1% | $115.82 * | $26.09 | +2.3% | COM | 037833100 |
| IEV | ISHARES TR | 42,400 | $1.646M | 2.2% | $38.82 | $38.17 | +1.7% | EUROPE ETF | 464287861 |
| ITA | ISHARES TR | 11,300 | $1.588M | 2.1% | $140.53 * | $68.14 | +3.1% | U.S. AER&DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 1,925 | $1.486M | 2.0% | $771.95 * | $38.66 | -0.9% | CAP STK CL C | 02079K107 |
| IGF | ISHARES TR | 37,500 | $1.464M | 2.0% | $39.04 | $39.38 | -0.9% | GLB INFRASTR ETF | 464288372 |
| IOO | ISHARES TR | 18,300 | $1.404M | 1.9% | $76.72 * | $37.67 | +1.8% | GLOBAL 100 ETF | 464287572 |
| JPM | JPMORGAN CHASE & CO | 16,136 | $1.392M | 1.9% | $86.27 * | $59.89 | +13.2% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 28,500 | $1.378M | 1.8% | $48.35 * | $23.86 | +1.3% | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,300 | $1.302M | 1.7% | $302.79 | $289.08 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| HEDJ | WISDOMTREE TR | 20,250 | $1.162M | 1.6% | $57.38 * | $27.35 | +4.9% | EUROPE HEDGED EQ | 97717X701 |
| — | GENERAL ELECTRIC CO | 34,062 | $1.085M | 1.5% | $31.85 | $31.85 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 16,535 | $981K | 1.3% | $59.33 * | $44.08 | -3.4% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 8,300 | $959K | 1.3% | $115.54 * | $25.60 | +3.3% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,880 | $954K | 1.3% | $53.36 * | $30.99 | +6.8% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 15,000 | $933K | 1.2% | $62.20 | $60.24 | +3.3% | SBI INT-INDS | 81369Y704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,308 | $878K | 1.2% | $47.96 | $47.08 | +1.8% | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 6,635 | $873K | 1.2% | $131.57 * | $32.37 | +1.7% | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 3,595 | $861K | 1.2% | $239.50 * | $167.76 | +18.1% | COM | 38141G104 |
| T | AT&T INC | 19,580 | $833K | 1.1% | $42.54 * | $15.46 | +8.9% | COM | 00206R102 |
| EWY | ISHARES | 13,999 | $745K | 1.0% | $53.22 | $54.63 | -2.6% | MSCI STH KOR ETF | 464286772 |
| WFC | WELLS FARGO & CO NEW | 13,000 | $716K | 1.0% | $55.08 * | $39.03 | +9.9% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 5,753 | $666K | 0.9% | $115.77 * | $84.19 | +3.2% | COM | 438516106 |
| VALE | VALE S A | 87,047 | $663K | 0.9% | $7.62 | $7.33 | +4.0% | ADR | 91912E105 |
| PM | PHILIP MORRIS INTL INC | 7,090 | $656K | 0.9% | $92.52 * | $58.23 | -0.3% | COM | 718172109 |
| KBE | SPDR SERIES TRUST | 15,000 | $652K | 0.9% | $43.47 | $38.63 | +12.5% | S&P BK ETF | 78464A797 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,550 | $617K | 0.8% | $58.48 * | $39.53 | +6.9% | COM | 110122108 |
| — | BHP BILLITON PLC | 19,310 | $607K | 0.8% | $31.43 | $31.43 | — | SPONSORED ADR | 05545E209 |
| BABA | ALIBABA GROUP HLDG LTD | 6,900 | $606K | 0.8% | $87.83 | $96.28 | -8.8% | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 15,977 | $597K | 0.8% | $37.37 | $35.39 | +5.6% | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD INDEX FDS | 6,950 | $574K | 0.8% | $82.59 | $81.44 | +1.3% | REIT ETF | 922908553 |
| TELFY | TELEFONICA S A | 60,438 | $556K | 0.7% | $9.20 | $9.24 | -0.4% | SPONSORED ADR | 879382208 |
| — | GLAXOSMITHKLINE PLC | 13,604 | $531K | 0.7% | $39.03 | $39.03 | — | SPONSORED ADR | 37733W105 |
| GLD | SPDR GOLD TRUST | 4,808 | $527K | 0.7% | $109.61 | $116.08 | -5.6% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 3,230 | $503K | 0.7% | $155.73 * | $135.00 | +6.9% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 8,800 | $489K | 0.7% | $55.57 * | $45.58 | +0.4% | COM | 855244109 |
| UNP | UNION PAC CORP | 4,710 | $488K | 0.7% | $103.61 * | $80.32 | +5.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,935 | $484K | 0.6% | $250.13 * | $195.92 | +0.4% | COM | 539830109 |
| EEM | ISHARES TR | 13,500 | $473K | 0.6% | $35.04 | $36.07 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SERIES TRUST | 5,500 | $471K | 0.6% | $85.64 | $84.01 | +1.8% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 3,398 | $456K | 0.6% | $134.20 * | $103.40 | +4.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 4,970 | $449K | 0.6% | $90.34 * | $58.17 | +3.7% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 6,300 | $434K | 0.6% | $68.89 | $69.43 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHS DB MULTI SECT COMM | 21,500 | $429K | 0.6% | $19.95 | $19.95 | — | PS DB AGRICUL FD | 73936B408 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,271 | $428K | 0.6% | $6.76 | $6.57 | +3.0% | SPONSORED ADR | 05946K101 |
| BAC | BANK AMER CORP | 19,314 | $427K | 0.6% | $22.11 * | $15.68 | +15.0% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 8,050 | $404K | 0.5% | $50.19 * | $34.77 | +8.8% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 3,150 | $383K | 0.5% | $121.59 * | $94.30 | +4.3% | COM | 580135101 |
| PFE | PFIZER INC | 11,460 | $372K | 0.5% | $32.46 * | $20.50 | +1.4% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 4,409 | $332K | 0.4% | $75.30 * | $36.16 | +4.1% | SBI INT-ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 4,500 | $331K | 0.4% | $73.56 * | $64.22 | -0.9% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 2,563 | $331K | 0.4% | $129.15 | $124.11 | +3.9% | SMALL CP ETF | 922908751 |
| TOL | TOLL BROTHERS INC | 10,000 | $310K | 0.4% | $31.00 | $29.64 | +4.6% | COM | 889478103 |
| — | UNILEVER PLC | 7,486 | $305K | 0.4% | $40.74 | $40.74 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 3,493 | $305K | 0.4% | $87.32 * | $56.47 | +2.6% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $304K | 0.4% | $160.00 * | $129.79 | +5.0% | COM | 22160K105 |
| USB | US BANCORP DEL | 5,400 | $279K | 0.4% | $51.67 * | $33.77 | +8.6% | COM NEW | 902973304 |
| — | ALPS ETF TR | 22,000 | $277K | 0.4% | $12.59 | $12.59 | — | ALERIAN MLP | 00162Q866 |
| HPQ | HP INC | 18,352 | $275K | 0.4% | $14.98 * | $11.22 | -1.3% | COM | 40434L105 |
| CAT | CATERPILLAR INC DEL | 2,910 | $270K | 0.4% | $92.78 * | $73.74 | +2.5% | COM | 149123101 |
| ABM | ABM INDS INC | 6,450 | $263K | 0.4% | $40.78 * | $33.86 | +0.4% | COM | 000957100 |
| SLB | SCHLUMBERGER LTD | 3,000 | $253K | 0.3% | $84.33 * | $63.04 | +2.8% | COM | 806857108 |
| — | POWERSHARES ETF TRUST | 2,516 | $250K | 0.3% | $99.36 | $99.36 | — | FTSE RAFI 1000 | 73935X583 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,750 | $249K | 0.3% | $23.16 * | $10.23 | +0.9% | COM | 42824C109 |
| PEP | PEPSICO INC | 2,280 | $240K | 0.3% | $105.26 * | $79.36 | +0.4% | COM | 713448108 |
| FDX | FEDEX CORP | 1,200 | $224K | 0.3% | $186.67 * | $158.34 | +1.6% | COM | 31428X106 |
| — | ISHARES TR | 8,555 | $221K | 0.3% | $25.83 | $25.83 | — | HDG MSCI GERMN | 46434V704 |
| — | PRICELINE GRP INC | 150 | $220K | 0.3% | $1466.67 | $1466.67 | — | COM NEW | 741503403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,343 | $219K | 0.3% | $163.07 | $153.96 | +5.9% | CL B NEW | 084670702 |
| VOD | VODAFONE GROUP PLC NEW | 8,550 | $209K | 0.3% | $24.44 | $26.31 | -7.2% | SPNSR ADR | 92857W308 |
| — | POWERSHARES DB CMDTY IDX TRA | 13,000 | $206K | 0.3% | $15.85 | $15.85 | — | UNIT BEN INT | 73935S105 |
| DXJ | WISDOMTREE TR | 4,117 | $204K | 0.3% | $49.55 * | $140.90 | +5.5% | JAPN HEDGE EQT | 97717W851 |
| — | UNITED TECHNOLOGIES CORP | 1,850 | $203K | 0.3% | $109.73 | $109.73 | — | COM | 913017109 |
| — | CARLYLE GROUP L P | 12,623 | $193K | 0.3% | $15.29 | $15.29 | — | COM UTS LTD PTN | 14309L102 |
| SID | COMPANHIA SIDERURGICA NACION | 15,680 | $51,000 | 0.1% | $3.25 | $3.25 | -0.7% | SPONSORED ADR | 20440W105 |