Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $98.58M (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 | 114,308 | $28.33M | 28.7% | $247.87 * | $225.68 | +7.1% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $6.942M | 7.0% | $267000.00 * | $233129.36 | +9.3% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,200 | $3.582M | 3.6% | $221.11 * | $188.54 | +13.1% | UT SER 1 | 78467X109 |
| EWG | ISHARES | 90,453 | $2.805M | 2.8% | $31.01 * | $25.72 | +17.7% | MSCI GERMANY ETF | 464286806 |
| IEV | ISHARES TR | 51,399 | $2.364M | 2.4% | $45.99 * | $39.19 | +13.1% | EUROPE ETF | 464287861 |
| AAPL | APPLE INC | 14,515 | $2.305M | 2.3% | $158.80 * | $26.09 | +28.3% | COM | 037833100 |
| EWZ | ISHARES | 75,650 | $2.074M | 2.1% | $27.42 * | $35.96 | -5.1% | MSCI BRZ CAP ETF | 464286400 |
| XLK | SELECT SECTOR SPDR TR | 34,500 | $2M | 2.0% | $57.97 * | $24.37 | +12.3% | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES TR | 10,300 | $1.736M | 1.8% | $168.54 * | $68.14 | +15.5% | U.S. AER&DEF ETF | 464288760 |
| IGF | ISHARES TR | 35,500 | $1.621M | 1.6% | $45.66 * | $39.38 | +11.7% | GLB INFRASTR ETF | 464288372 |
| IOO | ISHARES TR | 18,299 | $1.588M | 1.6% | $86.78 * | $37.67 | +11.8% | GLOBAL 100 ETF | 464287572 |
| JPM | JPMORGAN CHASE & CO | 15,136 | $1.423M | 1.4% | $94.01 * | $59.89 | +21.2% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,300 | $1.372M | 1.4% | $319.07 | $289.08 | +9.9% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 1,425 | $1.324M | 1.3% | $929.12 * | $38.66 | +16.6% | CAP STK CL C | 02079K107 |
| HEZU | ISHARES TR | 39,000 | $1.145M | 1.2% | $29.36 | $28.17 | +4.0% | CUR HD EURZN ETF | 46434V639 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,250 | $1.139M | 1.2% | $216.95 * | $130.15 | +7.9% | CL A | 55825T103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,950 | $1.104M | 1.1% | $158.85 * | $100.19 | +40.6% | SPONSORED ADS | 01609W102 |
| CTAS | CINTAS CORP | 8,050 | $1.082M | 1.1% | $134.41 * | $25.60 | +12.7% | COM | 172908105 |
| KBE | SPDR SERIES TRUST | 23,200 | $1.011M | 1.0% | $43.58 | $40.39 | +7.7% | S&P BK ETF | 78464A797 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,296 | $991K | 1.0% | $57.30 * | $47.08 | +17.1% | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 15,535 | $976K | 1.0% | $62.83 * | $44.08 | +6.7% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 14,000 | $964K | 1.0% | $68.86 | $60.24 | +13.1% | SBI INT-INDS | 81369Y704 |
| EWY | ISHARES | 13,499 | $937K | 1.0% | $69.41 * | $55.00 | +23.3% | MSCI STH KOR ETF | 464286772 |
| XLV | SELECT SECTOR SPDR TR | 11,340 | $903K | 0.9% | $79.63 | $70.97 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 6,040 | $874K | 0.9% | $144.70 * | $32.37 | +10.1% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 17,180 | $839K | 0.9% | $48.84 * | $30.99 | -8.6% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 3,595 | $837K | 0.8% | $232.82 * | $167.76 | +10.1% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 32,562 | $835K | 0.8% | $25.64 | $31.85 | — | COM | 369604103 |
| HEDJ | WISDOMTREE TR | 13,250 | $834K | 0.8% | $62.94 * | $27.35 | +13.9% | EUROPE HEDGED EQ | 97717X701 |
| HON | HONEYWELL INTL INC | 5,753 | $799K | 0.8% | $138.88 * | $84.19 | +20.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 6,449 | $747K | 0.8% | $115.83 * | $58.23 | +30.3% | COM | 718172109 |
| IJH | ISHARES TR | 4,200 | $733K | 0.7% | $174.52 * | $34.03 | +2.2% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 16,400 | $726K | 0.7% | $44.27 * | $36.41 | +13.7% | MSCI EMG MKT ETF | 464287234 |
| VALE | VALE S A | 69,345 | $718K | 0.7% | $10.35 * | $7.33 | +19.4% | ADR | 91912E105 |
| T | AT&T INC | 18,080 | $696K | 0.7% | $38.50 * | $15.46 | -0.3% | COM | 00206R102 |
| TELFY | TELEFONICA S A | 60,438 | $693K | 0.7% | $11.47 * | $9.24 | +12.5% | SPONSORED ADR | 879382208 |
| WFC | WELLS FARGO CO NEW | 13,000 | $688K | 0.7% | $52.92 * | $39.03 | +12.0% | COM | 949746101 |
| BA | BOEING CO | 2,704 | $650K | 0.7% | $240.38 * | $135.00 | +38.0% | COM | 097023105 |
| — | BLACKSTONE GROUP L P | 18,482 | $626K | 0.6% | $33.87 | $29.98 | — | COM UNIT LTD | 09253U108 |
| XLE | SELECT SECTOR SPDR TR | 9,409 | $613K | 0.6% | $65.15 * | $36.15 | -10.2% | ENERGY | 81369Y506 |
| — | BHP BILLITON PLC | 16,350 | $598K | 0.6% | $36.57 | $31.43 | — | SPONSORED ADR | 05545E209 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,550 | $594K | 0.6% | $56.30 * | $39.53 | +3.4% | COM | 110122108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,271 | $587K | 0.6% | $9.28 * | $6.57 | +27.2% | SPONSORED ADR | 05946K101 |
| VNQ | VANGUARD INDEX FDS | 6,950 | $583K | 0.6% | $83.88 | $81.44 | +2.2% | REIT ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 1,926 | $572K | 0.6% | $296.99 * | $195.92 | +13.1% | COM | 539830109 |
| FEZ | SPDR INDEX SHS FDS | 14,050 | $566K | 0.6% | $40.28 * | $36.42 | +5.6% | EURO STOXX 50 | 78463X202 |
| — | GLAXOSMITHKLINE PLC | 13,604 | $548K | 0.6% | $40.28 | $39.03 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 14,921 | $548K | 0.6% | $36.73 * | $35.39 | -2.1% | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TRUST | 4,567 | $546K | 0.6% | $119.55 | $116.08 | +1.7% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 3,547 | $544K | 0.6% | $153.37 * | $103.88 | +20.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,506 | $543K | 0.6% | $154.88 * | $95.14 | +31.9% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 5,500 | $495K | 0.5% | $90.00 | $84.01 | +5.8% | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 4,680 | $480K | 0.5% | $102.56 * | $80.32 | +12.4% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 8,100 | $451K | 0.5% | $55.68 * | $45.58 | +6.4% | COM | 855244109 |
| STWD | STARWOOD PPTY TR INC | 20,000 | $436K | 0.4% | $21.80 | $21.80 | — | COM | 85571B105 |
| TOL | TOLL BROTHERS INC | 10,000 | $397K | 0.4% | $39.70 | $29.64 | +33.3% | COM | 889478103 |
| — | UNILEVER PLC | 6,704 | $387K | 0.4% | $57.73 | $40.74 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 11,460 | $385K | 0.4% | $33.60 * | $20.50 | +6.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 4,720 | $378K | 0.4% | $80.08 * | $58.17 | -5.6% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 8,050 | $366K | 0.4% | $45.47 * | $34.77 | -3.6% | COM | 20825C104 |
| — | POWERSHS DB MULTI SECT COMM | 18,500 | $364K | 0.4% | $19.68 | $19.95 | — | PS DB AGRICUL FD | 73936B408 |
| BAC | BANK AMER CORP | 14,250 | $356K | 0.4% | $24.98 * | $15.68 | +27.0% | COM | 060505104 |
| LLY | LILLY ELI & CO | 4,187 | $344K | 0.3% | $82.16 * | $64.22 | +12.3% | COM | 532457108 |
| PEP | PEPSICO INC | 2,736 | $320K | 0.3% | $116.96 * | $79.80 | +11.7% | COM | 713448108 |
| — | PRICELINE GRP INC | 150 | $306K | 0.3% | $2040.00 | $1466.67 | — | COM NEW | 741503403 |
| CAT | CATERPILLAR INC DEL | 2,610 | $301K | 0.3% | $115.33 * | $73.74 | +20.8% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $298K | 0.3% | $156.84 * | $129.79 | +9.7% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 3,293 | $287K | 0.3% | $87.15 * | $56.47 | +1.9% | COM | 500754106 |
| USB | US BANCORP DEL | 5,400 | $287K | 0.3% | $53.15 * | $33.77 | +10.9% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 2,293 | $272K | 0.3% | $118.62 | $111.98 | — | COM | 913017109 |
| HPQ | HP INC | 13,852 | $268K | 0.3% | $19.35 * | $11.22 | +18.0% | COM | 40434L105 |
| VB | VANGUARD INDEX FDS | 1,933 | $264K | 0.3% | $136.58 | $124.11 | +9.2% | SMALL CP ETF | 922908751 |
| — | ALPS ETF TR | 22,000 | $259K | 0.3% | $11.77 | $12.59 | — | ALERIAN MLP | 00162Q866 |
| ABM | ABM INDS INC | 5,750 | $257K | 0.3% | $44.70 * | $33.86 | +2.9% | COM | 000957100 |
| VOD | VODAFONE GROUP PLC NEW | 8,550 | $256K | 0.3% | $29.94 * | $26.31 | +9.2% | SPONSORED ADR | 92857W308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,580 | $256K | 0.3% | $8.96 * | $10.27 | -22.2% | SPONSORED ADR | 71654V408 |
| — | CARLYLE GROUP L P | 11,623 | $254K | 0.3% | $21.85 | $15.29 | — | COM UTS LTD PTN | 14309L102 |
| FDX | FEDEX CORP | 1,200 | $250K | 0.3% | $208.33 * | $158.34 | +19.1% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 2,640 | $241K | 0.2% | $91.29 * | $42.83 | +4.6% | SBI CONS DISCR | 81369Y407 |
| EUFN | ISHARES | 10,148 | $239K | 0.2% | $23.55 * | $19.73 | +11.2% | MSCI EURO FL ETF | 464289180 |
| DXJ | WISDOMTREE TR | 4,287 | $227K | 0.2% | $52.95 * | $141.38 | +10.3% | JAPN HEDGE EQT | 97717W851 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,138 | $203K | 0.2% | $178.38 * | $166.33 | +1.8% | CL B NEW | 084670702 |
| — | DU PONT E I DE NEMOURS & CO | 2,430 | $200K | 0.2% | $82.30 | $82.30 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 3,000 | $200K | 0.2% | $66.67 * | $63.04 | -18.3% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 2,760 | $200K | 0.2% | $72.46 * | $62.32 | +0.7% | COM | 594918104 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,999 | $193K | 0.2% | $14.85 | $15.85 | — | UNIT BEN INT | 73935S105 |
| SID | COMPANHIA SIDERURGICA NACION | 15,680 | $42,000 | 0.0% | $2.68 * | $3.25 | -33.9% | SPONSORED ADR | 20440W105 |
| — | SPDR S&P 500 ETF TR | 14,499 | $2,000 | 0.0% | $0.14 | $0.14 | — | PUT | 78462F953 |