Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $99.49M (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 | 112,308 | $28.35M | 28.5% | $252.44 | $225.68 | +11.3% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $7.143M | 7.2% | $274730.77 | $233129.36 | +17.8% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,100 | $3.611M | 3.6% | $224.29 | $188.54 | +18.7% | UT SER 1 | 78467X109 |
| EWG | ISHARES INC | 81,998 | $2.659M | 2.7% | $32.43 | $25.72 | +26.1% | MSCI GERMANY ETF | 464286806 |
| IEV | ISHARES TR | 51,399 | $2.409M | 2.4% | $46.87 | $39.19 | +19.6% | EUROPE ETF | 464287861 |
| XLK | SELECT SECTOR SPDR TR | 34,500 | $2.039M | 2.0% | $59.10 * | $24.37 | +21.3% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 12,415 | $1.913M | 1.9% | $154.09 * | $26.09 | +37.9% | COM | 037833100 |
| ITA | ISHARES TR | 10,050 | $1.789M | 1.8% | $178.01 * | $68.14 | +30.6% | US AER DEF ETF | 464288760 |
| EWZ | ISHARES INC | 42,200 | $1.759M | 1.8% | $41.68 | $35.96 | +15.9% | MSCI BRZ CAP ETF | 464286400 |
| IOO | ISHARES TR | 18,299 | $1.615M | 1.6% | $88.26 * | $37.67 | +17.1% | GLOBAL 100 ETF | 464287572 |
| IGF | ISHARES TR | 34,700 | $1.571M | 1.6% | $45.27 | $39.38 | +14.9% | GLB INFRASTR ETF | 464288372 |
| JPM | JPMORGAN CHASE & CO | 15,136 | $1.446M | 1.5% | $95.53 * | $59.89 | +27.4% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,300 | $1.409M | 1.4% | $327.67 | $289.08 | +12.9% | UTSER1 S&PDCRP | 78467Y107 |
| HEZU | ISHARES TR | 39,000 | $1.174M | 1.2% | $30.10 | $28.17 | +6.9% | CUR HD EURZN ETF | 46434V639 |
| LQD | ISHARES TR | 9,600 | $1.164M | 1.2% | $121.25 | $120.85 | +0.3% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 1,205 | $1.156M | 1.2% | $959.34 * | $38.66 | +23.1% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 7,800 | $1.125M | 1.1% | $144.23 * | $25.60 | +29.0% | COM | 172908105 |
| KBE | SPDR SERIES TRUST | 23,200 | $1.046M | 1.1% | $45.09 | $40.39 | +11.6% | S&P BK ETF | 78464A797 |
| XLF | SELECT SECTOR SPDR TR | 40,000 | $1.034M | 1.0% | $25.85 | $24.95 | +3.6% | SBI INT-FINL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,296 | $1.009M | 1.0% | $58.34 | $47.08 | +23.9% | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 15,535 | $1.002M | 1.0% | $64.50 * | $44.08 | +7.3% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 14,000 | $994K | 1.0% | $71.00 | $60.24 | +17.9% | SBI INT-INDS | 81369Y704 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,500 | $963K | 1.0% | $214.00 * | $130.15 | +17.3% | CL A | 55825T103 |
| EWY | ISHARES INC | 13,499 | $932K | 0.9% | $69.04 | $55.00 | +25.6% | MSCI STH KOR ETF | 464286772 |
| XLV | SELECT SECTOR SPDR TR | 11,340 | $927K | 0.9% | $81.75 | $70.97 | +15.2% | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 6,040 | $891K | 0.9% | $147.52 * | $32.37 | +13.5% | MID CAP ETF | 922908629 |
| HEDJ | WISDOMTREE TR | 13,250 | $857K | 0.9% | $64.68 * | $27.35 | +18.3% | EUROPE HEDGED EQ | 97717X701 |
| GS | GOLDMAN SACHS GROUP INC | 3,595 | $853K | 0.9% | $237.27 * | $167.76 | +18.1% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,180 | $850K | 0.9% | $49.48 * | $30.99 | +2.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 5,753 | $815K | 0.8% | $141.67 * | $84.19 | +28.2% | COM | 438516106 |
| IJH | ISHARES TR | 4,200 | $751K | 0.8% | $178.81 * | $34.03 | +5.1% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 16,400 | $735K | 0.7% | $44.82 | $36.41 | +23.1% | MSCI EMG MKT ETF | 464287234 |
| SHM | SPDR SER TR | 15,000 | $729K | 0.7% | $48.60 | $48.76 | -0.3% | NUVEEN BLMBRG SR | 78468R739 |
| PM | PHILIP MORRIS INTL INC | 6,449 | $727K | 0.7% | $112.73 * | $58.23 | +24.3% | COM | 718172109 |
| T | AT&T INC | 18,080 | $708K | 0.7% | $39.16 * | $15.46 | +5.3% | COM | 00206R102 |
| BA | BOEING CO | 2,704 | $687K | 0.7% | $254.07 * | $135.00 | +78.5% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 27,562 | $673K | 0.7% | $24.42 | $31.85 | — | COM | 369604103 |
| — | BLACKSTONE GROUP L P | 18,482 | $617K | 0.6% | $33.38 | $29.98 | — | COM UNIT LTD | 09253U108 |
| HD | HOME DEPOT INC | 3,733 | $611K | 0.6% | $163.68 * | $104.94 | +27.7% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,907 | $592K | 0.6% | $310.44 * | $195.92 | +27.1% | COM | 539830109 |
| HYG | ISHARES TR | 6,600 | $586K | 0.6% | $88.79 | $88.24 | +0.6% | IBOXX HI YD ETF | 464288513 |
| — | BHP BILLITON PLC | 16,350 | $580K | 0.6% | $35.47 | $31.43 | — | SPONSORED ADR | 05545E209 |
| FEZ | SPDR INDEX SHS FDS | 14,050 | $580K | 0.6% | $41.28 | $36.42 | +13.2% | EURO STOXX 50 | 78463X202 |
| VNQ | VANGUARD INDEX FDS | 6,950 | $577K | 0.6% | $83.02 | $81.44 | +2.0% | REIT ETF | 922908553 |
| BP | BP PLC | 14,921 | $573K | 0.6% | $38.40 | $35.39 | +8.6% | SPONSORED ADR | 055622104 |
| VALE | VALE S A | 56,540 | $569K | 0.6% | $10.06 | $7.33 | +37.4% | ADR | 91912E105 |
| UNP | UNION PAC CORP | 4,794 | $556K | 0.6% | $115.98 * | $80.53 | +20.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 3,366 | $527K | 0.5% | $156.57 * | $95.14 | +35.7% | COM | 580135101 |
| — | GLAXOSMITHKLINE PLC | 12,822 | $527K | 0.5% | $41.10 | $39.03 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO CO NEW | 9,500 | $524K | 0.5% | $55.16 * | $39.03 | +12.3% | COM | 949746101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,448 | $504K | 0.5% | $8.93 | $6.57 | +35.7% | SPONSORED ADR | 05946K101 |
| SDY | SPDR SERIES TRUST | 5,500 | $502K | 0.5% | $91.27 | $84.01 | +8.7% | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TRUST | 4,015 | $488K | 0.5% | $121.54 | $116.08 | +4.7% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 6,800 | $466K | 0.5% | $68.53 * | $36.15 | -5.3% | ENERGY | 81369Y506 |
| STWD | STARWOOD PPTY TR INC | 20,000 | $444K | 0.4% | $22.20 | $21.80 | — | COM | 85571B105 |
| SBUX | STARBUCKS CORP | 8,100 | $435K | 0.4% | $53.70 * | $45.58 | -1.6% | COM | 855244109 |
| PFE | PFIZER INC | 11,460 | $409K | 0.4% | $35.69 * | $20.50 | +14.7% | COM | 717081103 |
| TELFY | TELEFONICA S A | 36,208 | $391K | 0.4% | $10.80 | $9.24 | +16.8% | SPONSORED ADR | 879382208 |
| — | UNILEVER PLC | 6,704 | $389K | 0.4% | $58.03 | $40.74 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 4,720 | $387K | 0.4% | $81.99 * | $58.17 | -3.2% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,050 | $386K | 0.4% | $63.80 * | $39.53 | +19.1% | COM | 110122108 |
| BAC | BANK AMER CORP | 14,250 | $361K | 0.4% | $25.33 * | $15.68 | +33.4% | COM | 060505104 |
| LLY | LILLY ELI & CO | 4,187 | $358K | 0.4% | $85.50 * | $64.22 | +17.5% | COM | 532457108 |
| — | POWERSHS DB MULTI SECT COMM | 18,500 | $351K | 0.4% | $18.97 | $19.95 | — | PS DB AGRICUL FD | 73936B408 |
| CAT | CATERPILLAR INC DEL | 2,610 | $325K | 0.3% | $124.52 * | $73.74 | +41.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $312K | 0.3% | $164.21 * | $129.79 | +13.1% | COM | 22160K105 |
| TOL | TOLL BROTHERS INC | 7,420 | $308K | 0.3% | $41.51 | $29.64 | +39.9% | COM | 889478103 |
| USB | US BANCORP DEL | 5,400 | $291K | 0.3% | $53.89 * | $33.77 | +15.1% | COM NEW | 902973304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,580 | $287K | 0.3% | $10.04 | $10.27 | -2.2% | SPONSORED ADR | 71654V408 |
| PEP | PEPSICO INC | 2,566 | $286K | 0.3% | $111.46 * | $79.80 | +8.6% | COM | 713448108 |
| HPQ | HP INC | 13,852 | $278K | 0.3% | $20.07 * | $11.22 | +35.7% | COM | 40434L105 |
| — | PRICELINE GRP INC | 150 | $275K | 0.3% | $1833.33 | $1466.67 | — | COM NEW | 741503403 |
| — | CARLYLE GROUP L P | 11,623 | $274K | 0.3% | $23.57 | $15.29 | — | COM UTS LTD PTN | 14309L102 |
| FDX | FEDEX CORP | 1,200 | $271K | 0.3% | $225.83 * | $158.34 | +23.9% | COM | 31428X106 |
| — | HSBC HLDGS PLC | 10,000 | $264K | 0.3% | $26.40 | $26.40 | — | ADR A 1/40PF A | 404280604 |
| — | UNITED TECHNOLOGIES CORP | 2,249 | $261K | 0.3% | $116.05 | $111.98 | — | COM | 913017109 |
| KHC | KRAFT HEINZ CO | 3,293 | $255K | 0.3% | $77.44 * | $56.47 | -7.0% | COM | 500754106 |
| MSFT | MICROSOFT CORP | 3,322 | $247K | 0.2% | $74.35 * | $63.06 | +8.1% | COM | 594918104 |
| — | ALPS ETF TR | 22,000 | $247K | 0.2% | $11.23 | $12.59 | — | ALERIAN MLP | 00162Q866 |
| VOD | VODAFONE GROUP PLC NEW | 8,550 | $243K | 0.2% | $28.42 | $26.31 | +8.2% | SPONSORED ADR | 92857W308 |
| ABM | ABM INDS INC | 5,750 | $240K | 0.2% | $41.74 * | $33.86 | +3.8% | COM | 000957100 |
| XLY | SELECT SECTOR SPDR TR | 2,640 | $238K | 0.2% | $90.15 * | $42.83 | +5.2% | SBI CONS DISCR | 81369Y407 |
| EUFN | ISHARES | 10,148 | $238K | 0.2% | $23.45 | $19.73 | +19.0% | MSCI EURO FL ETF | 464289180 |
| DXJ | WISDOMTREE TR | 4,287 | $234K | 0.2% | $54.58 * | $141.38 | +16.1% | JAPN HEDGE EQT | 97717W851 |
| INTC | INTEL CORP | 5,886 | $224K | 0.2% | $38.06 * | $29.59 | +7.4% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 4,300 | $215K | 0.2% | $50.00 * | $34.77 | +10.5% | COM | 20825C104 |
| ABBV | ABBVIE INC | 2,400 | $213K | 0.2% | $88.75 * | $53.65 | +16.8% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 3,000 | $211K | 0.2% | $70.33 * | $63.04 | -12.7% | COM | 806857108 |
| ETN | EATON CORP PLC | 2,636 | $202K | 0.2% | $76.63 * | $63.85 | +2.0% | SHS | G29183103 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,999 | $200K | 0.2% | $15.39 | $15.85 | — | UNIT BEN INT | 73935S105 |
| SID | COMPANHIA SIDERURGICA NACION | 15,680 | $46,000 | 0.0% | $2.93 | $3.25 | -9.0% | SPONSORED ADR | 20440W105 |