Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $92.43M (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 | 165,908 | $27.79M | 30.1% | $167.49 * | $225.68 | +4.5% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $6.396M | 6.9% | $246000.00 | $233129.36 | +7.2% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,200 | $3.399M | 3.7% | $209.81 | $188.54 | +9.4% | UT SER 1 | 78467X109 |
| EWG | ISHARES | 90,453 | $2.746M | 3.0% | $30.36 * | $25.72 | +11.8% | MSCI GERMANY ETF | 464286806 |
| AAPL | APPLE INC | 14,515 | $2.235M | 2.4% | $153.98 * | $26.09 | +27.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 38,800 | $2.145M | 2.3% | $55.28 * | $24.37 | +9.4% | TECHNOLOGY | 81369Y803 |
| IEV | ISHARES TR | 42,399 | $1.882M | 2.0% | $44.39 * | $38.17 | +9.6% | EUROPE ETF | 464287861 |
| ITA | ISHARES TR | 10,300 | $1.589M | 1.7% | $154.27 * | $68.14 | +9.1% | U.S. AER&DEF ETF | 464288760 |
| IOO | ISHARES TR | 18,299 | $1.542M | 1.7% | $84.27 * | $37.67 | +8.5% | GLOBAL 100 ETF | 464287572 |
| IGF | ISHARES TR | 35,500 | $1.531M | 1.7% | $43.13 | $39.38 | +7.5% | GLB INFRASTR ETF | 464288372 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,300 | $1.351M | 1.5% | $314.19 | $289.08 | +8.1% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 1,425 | $1.328M | 1.4% | $931.93 * | $38.66 | +6.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 15,136 | $1.313M | 1.4% | $86.75 * | $59.89 | +15.8% | COM | 46625H100 |
| HEDJ | WISDOMTREE TR | 18,250 | $1.217M | 1.3% | $66.68 * | $27.35 | +14.8% | EUROPE HEDGED EQ | 97717X701 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,250 | $1.061M | 1.1% | $202.10 * | $130.15 | +9.4% | CL A | 55825T103 |
| EWY | ISHARES | 15,499 | $1.017M | 1.1% | $65.62 * | $55.00 | +12.5% | MSCI STH KOR ETF | 464286772 |
| MRK | MERCK & CO INC | 15,535 | $983K | 1.1% | $63.28 * | $44.08 | +5.0% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 8,050 | $978K | 1.1% | $121.49 * | $25.60 | +13.2% | COM | 172908105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,296 | $950K | 1.0% | $54.93 * | $47.08 | +9.5% | FTSE EUROPE ETF | 922042874 |
| — | GENERAL ELECTRIC CO | 32,562 | $942K | 1.0% | $28.93 | $31.85 | — | COM | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 14,000 | $936K | 1.0% | $66.86 * | $60.24 | +8.0% | SBI INT-INDS | 81369Y704 |
| KBE | SPDR SERIES TRUST | 21,000 | $902K | 1.0% | $42.95 | $40.17 | +7.0% | S&P BK ETF | 78464A797 |
| XLV | SELECT SECTOR SPDR TR | 11,340 | $857K | 0.9% | $75.57 | $70.97 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 6,040 | $852K | 0.9% | $141.06 * | $32.37 | +7.5% | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 3,595 | $804K | 0.9% | $223.64 * | $167.76 | +13.6% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,180 | $797K | 0.9% | $46.39 * | $30.99 | -1.4% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 5,753 | $759K | 0.8% | $131.93 * | $84.19 | +11.9% | COM | 438516106 |
| HEZU | ISHARES TR | 24,900 | $753K | 0.8% | $30.24 * | $27.34 | +4.9% | CUR HD EURZN ETF | 46434V639 |
| IJH | ISHARES TR | 4,200 | $724K | 0.8% | $172.38 * | $34.03 | +0.6% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 6,449 | $722K | 0.8% | $111.96 * | $58.23 | +24.2% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 13,000 | $716K | 0.8% | $55.08 * | $39.03 | +11.7% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,950 | $714K | 0.8% | $120.00 * | $96.28 | +12.0% | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 18,080 | $691K | 0.7% | $38.22 * | $15.46 | +8.1% | COM | 00206R102 |
| TELFY | TELEFONICA S A | 60,438 | $688K | 0.7% | $11.38 | $9.24 | +21.1% | SPONSORED ADR | 879382208 |
| EEM | ISHARES TR | 16,400 | $667K | 0.7% | $40.67 * | $36.41 | +8.2% | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 9,409 | $633K | 0.7% | $67.28 * | $36.15 | -3.3% | SBI INT-ENERGY | 81369Y506 |
| BA | BOEING CO | 3,230 | $604K | 0.7% | $187.00 * | $135.00 | +22.5% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,550 | $584K | 0.6% | $55.36 * | $39.53 | +0.1% | COM | 110122108 |
| VALE | VALE S A | 69,345 | $573K | 0.6% | $8.26 * | $7.33 | +29.7% | ADR | 91912E105 |
| — | GLAXOSMITHKLINE PLC | 13,604 | $570K | 0.6% | $41.90 | $39.03 | — | SPONSORED ADR | 37733W105 |
| VNQ | VANGUARD INDEX FDS | 6,950 | $566K | 0.6% | $81.44 | $81.44 | +1.4% | REIT ETF | 922908553 |
| HD | HOME DEPOT INC | 3,552 | $560K | 0.6% | $157.66 * | $103.88 | +14.5% | COM | 437076102 |
| — | BLACKSTONE GROUP L P | 18,482 | $554K | 0.6% | $29.98 | $29.98 | — | COM UNIT LTD | 09253U108 |
| GLD | SPDR GOLD TRUST | 4,567 | $530K | 0.6% | $116.05 * | $116.08 | +2.3% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,928 | $528K | 0.6% | $273.86 * | $195.92 | +8.3% | COM | 539830109 |
| BP | BP PLC | 14,921 | $527K | 0.6% | $35.32 * | $35.39 | -2.5% | SPONSORED ADR | 055622104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,271 | $524K | 0.6% | $8.28 * | $6.57 | +15.8% | SPONSORED ADR | 05946K101 |
| MCD | MCDONALDS CORP | 3,553 | $513K | 0.6% | $144.39 * | $95.14 | +10.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 4,649 | $511K | 0.6% | $109.92 * | $80.32 | +8.7% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 8,100 | $496K | 0.5% | $61.23 * | $45.58 | +6.1% | COM | 855244109 |
| — | BHP BILLITON PLC | 16,350 | $489K | 0.5% | $29.91 | $31.43 | — | SPONSORED ADR | 05545E209 |
| SDY | SPDR SERIES TRUST | 5,500 | $484K | 0.5% | $88.00 | $84.01 | +4.9% | S&P DIVID ETF | 78464A763 |
| STWD | STARWOOD PPTY TR INC | 20,000 | $436K | 0.5% | $21.80 | $21.80 | — | COM | 85571B105 |
| XOM | EXXON MOBIL CORP | 4,720 | $389K | 0.4% | $82.42 * | $58.17 | -5.0% | COM | 30231G102 |
| PFE | PFIZER INC | 11,460 | $383K | 0.4% | $33.42 * | $20.50 | +7.8% | COM | 717081103 |
| TOL | TOLL BROTHERS INC | 10,000 | $374K | 0.4% | $37.40 * | $29.64 | +21.8% | COM | 889478103 |
| COP | CONOCOPHILLIPS | 8,050 | $372K | 0.4% | $46.21 * | $34.77 | +8.8% | COM | 20825C104 |
| — | POWERSHS DB MULTI SECT COMM | 18,500 | $369K | 0.4% | $19.95 | $19.95 | — | PS DB AGRICUL FD | 73936B408 |
| — | UNILEVER PLC | 6,704 | $352K | 0.4% | $52.51 | $40.74 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMER CORP | 14,250 | $342K | 0.4% | $24.00 * | $15.68 | +23.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $341K | 0.4% | $179.47 * | $129.79 | +10.3% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 4,187 | $338K | 0.4% | $80.73 * | $64.22 | +14.0% | COM | 532457108 |
| PEP | PEPSICO INC | 2,747 | $310K | 0.3% | $112.85 * | $79.80 | +7.5% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 3,293 | $294K | 0.3% | $89.28 * | $56.47 | +7.4% | COM | 500754106 |
| FEZ | SPDR INDEX SHS FDS | 7,400 | $288K | 0.3% | $38.92 * | $34.68 | +4.8% | EURO STOXX 50 | 78463X202 |
| — | PRICELINE GRP INC | 150 | $287K | 0.3% | $1913.33 | $1466.67 | — | COM NEW | 741503403 |
| USB | US BANCORP DEL | 5,400 | $279K | 0.3% | $51.67 * | $33.77 | +9.4% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 2,288 | $278K | 0.3% | $121.50 | $111.98 | — | COM | 913017109 |
| — | ALPS ETF TR | 22,000 | $272K | 0.3% | $12.36 | $12.59 | — | ALERIAN MLP | 00162Q866 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,580 | $268K | 0.3% | $9.38 * | $10.27 | -5.7% | SPONSORED ADR | 71654V408 |
| HPQ | HP INC | 13,852 | $267K | 0.3% | $19.28 * | $11.22 | +19.8% | COM | 40434L105 |
| CAT | CATERPILLAR INC DEL | 2,610 | $261K | 0.3% | $100.00 * | $73.74 | +3.4% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 1,933 | $259K | 0.3% | $133.99 | $124.11 | +7.4% | SMALL CP ETF | 922908751 |
| ABM | ABM INDS INC | 5,750 | $248K | 0.3% | $43.13 * | $33.86 | +7.6% | COM | 000957100 |
| XLY | SELECT SECTOR SPDR TR | 2,640 | $240K | 0.3% | $90.91 * | $42.83 | +2.7% | SBI CONS DISCR | 81369Y407 |
| VOD | VODAFONE GROUP PLC NEW | 8,550 | $230K | 0.2% | $26.90 | $26.31 | +0.4% | SPONSORED ADR | 92857W308 |
| FDX | FEDEX CORP | 1,200 | $229K | 0.2% | $190.83 * | $158.34 | +6.7% | COM | 31428X106 |
| DXJ | WISDOMTREE TR | 4,287 | $226K | 0.2% | $52.72 * | $141.38 | +7.4% | JAPN HEDGE EQT | 97717W851 |
| EUFN | ISHARES | 10,148 | $222K | 0.2% | $21.88 * | $19.73 | +3.0% | MSCI EURO FL ETF | 464289180 |
| SLB | SCHLUMBERGER LTD | 3,000 | $217K | 0.2% | $72.33 * | $63.04 | -3.7% | COM | 806857108 |
| — | CARLYLE GROUP L P | 11,623 | $207K | 0.2% | $17.81 | $15.29 | — | COM UTS LTD PTN | 14309L102 |
| ETN | EATON CORP PLC | 2,636 | $204K | 0.2% | $77.39 * | $59.00 | +4.9% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 1,800 | $202K | 0.2% | $112.22 * | $103.01 | +3.0% | COM DISNEY | 254687106 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,999 | $186K | 0.2% | $14.31 | $15.85 | — | UNIT BEN INT | 73935S105 |
| SID | COMPANHIA SIDERURGICA NACION | 15,680 | $36,000 | 0.0% | $2.30 * | $3.25 | -10.2% | SPONSORED ADR | 20440W105 |