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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 112,308 | $28.35M | 28.5% | $195.09 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $7.143M | 7.2% | $233129.36 | +13.8% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,100 | $3.611M | 3.6% | $197.96 | — | UT SER 1 | 78467X109 |
| EWG | ISHARES INC | 81,998 | $2.659M | 2.7% | $26.48 | — | MSCI GERMANY ETF | 464286806 |
| IEV | ISHARES TR | 51,399 | $2.409M | 2.4% | $40.08 | — | EUROPE ETF | 464287861 |
| XLK | SELECT SECTOR SPDR TR | 34,500 | $2.039M | 2.0% | $50.19 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 12,415 | $1.913M | 1.9% | $26.09 | +38.6% | COM | 037833100 |
| ITA | ISHARES TR | 10,050 | $1.789M | 1.8% | $140.53 | — | US AER DEF ETF | 464288760 |
| EWZ | ISHARES INC | 42,200 | $1.759M | 1.8% | $27.42 | — | MSCI BRZ CAP ETF | 464286400 |
| IOO | ISHARES TR | 18,299 | $1.615M | 1.6% | $76.72 | — | GLOBAL 100 ETF | 464287572 |
| IGF | ISHARES TR | 34,700 | $1.571M | 1.6% | $39.04 | — | GLB INFRASTR ETF | 464288372 |
| JPM | JPMORGAN CHASE & CO | 15,136 | $1.446M | 1.5% | $59.89 | +23.0% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,300 | $1.409M | 1.4% | $302.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| HEZU | ISHARES TR | 39,000 | $1.174M | 1.2% | $29.92 | — | CUR HD EURZN ETF | 46434V639 |
| LQD | ISHARES TR | 9,600 | $1.164M | 1.2% | $121.25 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 1,205 | $1.156M | 1.2% | $38.66 | +19.6% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 7,800 | $1.125M | 1.1% | $25.60 | +19.1% | COM | 172908105 |
| KBE | SPDR SERIES TRUST | 23,200 | $1.046M | 1.1% | $43.34 | — | S&P BK ETF | 78464A797 |
| XLF | SELECT SECTOR SPDR TR | 40,000 | $1.034M | 1.0% | $25.85 | — | SBI INT-FINL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,296 | $1.009M | 1.0% | $47.96 | — | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 15,535 | $1.002M | 1.0% | $44.08 | +5.9% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 14,000 | $994K | 1.0% | $62.20 | — | SBI INT-INDS | 81369Y704 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,500 | $963K | 1.0% | $130.15 | +16.2% | CL A | 55825T103 |
| EWY | ISHARES INC | 13,499 | $932K | 0.9% | $54.42 | — | MSCI STH KOR ETF | 464286772 |
| XLV | SELECT SECTOR SPDR TR | 11,340 | $927K | 0.9% | $71.86 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 6,040 | $891K | 0.9% | $131.57 | — | MID CAP ETF | 922908629 |
| HEDJ | WISDOMTREE TR | 13,250 | $857K | 0.9% | $57.38 | — | EUROPE HEDGED EQ | 97717X701 |
| GS | GOLDMAN SACHS GROUP INC | 3,595 | $853K | 0.9% | $167.76 | +12.1% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,180 | $850K | 0.9% | $30.99 | -2.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 5,753 | $815K | 0.8% | $84.19 | +23.9% | COM | 438516106 |
| IJH | ISHARES TR | 4,200 | $751K | 0.8% | $172.38 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 16,400 | $735K | 0.7% | $36.03 | — | MSCI EMG MKT ETF | 464287234 |
| SHM | SPDR SER TR | 15,000 | $729K | 0.7% | $48.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| PM | PHILIP MORRIS INTL INC | 6,449 | $727K | 0.7% | $58.23 | +29.2% | COM | 718172109 |
| T | AT&T INC | 18,080 | $708K | 0.7% | $15.46 | +1.0% | COM | 00206R102 |
| BA | BOEING CO | 2,704 | $687K | 0.7% | $135.00 | +63.3% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 27,562 | $673K | 0.7% | $31.85 | — | COM | 369604103 |
| — | BLACKSTONE GROUP L P | 18,482 | $617K | 0.6% | $29.98 | — | COM UNIT LTD | 09253U108 |
| HD | HOME DEPOT INC | 3,733 | $611K | 0.6% | $104.94 | +19.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,907 | $592K | 0.6% | $195.92 | +21.8% | COM | 539830109 |
| HYG | ISHARES TR | 6,600 | $586K | 0.6% | $88.79 | — | IBOXX HI YD ETF | 464288513 |
| — | BHP BILLITON PLC | 16,350 | $580K | 0.6% | $31.43 | — | SPONSORED ADR | 05545E209 |
| FEZ | SPDR INDEX SHS FDS | 14,050 | $580K | 0.6% | $39.57 | — | EURO STOXX 50 | 78463X202 |
| VNQ | VANGUARD INDEX FDS | 6,950 | $577K | 0.6% | $82.59 | — | REIT ETF | 922908553 |
| BP | BP PLC | 14,921 | $573K | 0.6% | $37.37 | — | SPONSORED ADR | 055622104 |
| VALE | VALE S A | 56,540 | $569K | 0.6% | $7.62 | — | ADR | 91912E105 |
| UNP | UNION PAC CORP | 4,794 | $556K | 0.6% | $80.53 | +10.7% | COM | 907818108 |
| MCD | MCDONALDS CORP | 3,366 | $527K | 0.5% | $95.14 | +35.2% | COM | 580135101 |
| — | GLAXOSMITHKLINE PLC | 12,822 | $527K | 0.5% | $39.03 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO CO NEW | 9,500 | $524K | 0.5% | $39.03 | +8.0% | COM | 949746101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,448 | $504K | 0.5% | $6.76 | — | SPONSORED ADR | 05946K101 |
| SDY | SPDR SERIES TRUST | 5,500 | $502K | 0.5% | $85.64 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TRUST | 4,015 | $488K | 0.5% | $109.61 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 6,800 | $466K | 0.5% | $71.04 | — | ENERGY | 81369Y506 |
| STWD | STARWOOD PPTY TR INC | 20,000 | $444K | 0.4% | $21.80 | — | COM | 85571B105 |
| SBUX | STARBUCKS CORP | 8,100 | $435K | 0.4% | $45.58 | +1.4% | COM | 855244109 |
| PFE | PFIZER INC | 11,460 | $409K | 0.4% | $20.50 | +8.5% | COM | 717081103 |
| TELFY | TELEFONICA S A | 36,208 | $391K | 0.4% | $9.20 | — | SPONSORED ADR | 879382208 |
| — | UNILEVER PLC | 6,704 | $389K | 0.4% | $40.74 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 4,720 | $387K | 0.4% | $58.17 | -6.6% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,050 | $386K | 0.4% | $39.53 | +9.1% | COM | 110122108 |
| BAC | BANK AMER CORP | 14,250 | $361K | 0.4% | $15.68 | +27.3% | COM | 060505104 |
| LLY | LILLY ELI & CO | 4,187 | $358K | 0.4% | $64.22 | +12.3% | COM | 532457108 |
| — | POWERSHS DB MULTI SECT COMM | 18,500 | $351K | 0.4% | $19.95 | — | PS DB AGRICUL FD | 73936B408 |
| CAT | CATERPILLAR INC DEL | 2,610 | $325K | 0.3% | $73.74 | +30.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $312K | 0.3% | $129.79 | +8.0% | COM | 22160K105 |
| TOL | TOLL BROTHERS INC | 7,420 | $308K | 0.3% | $29.64 | +32.7% | COM | 889478103 |
| USB | US BANCORP DEL | 5,400 | $291K | 0.3% | $33.77 | +11.8% | COM NEW | 902973304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,580 | $287K | 0.3% | $9.38 | — | SPONSORED ADR | 71654V408 |
| PEP | PEPSICO INC | 2,566 | $286K | 0.3% | $79.80 | +12.0% | COM | 713448108 |
| HPQ | HP INC | 13,852 | $278K | 0.3% | $11.22 | +28.7% | COM | 40434L105 |
| — | PRICELINE GRP INC | 150 | $275K | 0.3% | $1466.67 | — | COM NEW | 741503403 |
| — | CARLYLE GROUP L P | 11,623 | $274K | 0.3% | $15.29 | — | COM UTS LTD PTN | 14309L102 |
| FDX | FEDEX CORP | 1,200 | $271K | 0.3% | $158.34 | +16.8% | COM | 31428X106 |
| — | HSBC HLDGS PLC | 10,000 | $264K | 0.3% | $26.40 | — | ADR A 1/40PF A | 404280604 |
| — | UNITED TECHNOLOGIES CORP | 2,249 | $261K | 0.3% | $111.98 | — | COM | 913017109 |
| KHC | KRAFT HEINZ CO | 3,293 | $255K | 0.3% | $56.47 | -0.1% | COM | 500754106 |
| — | ALPS ETF TR | 22,000 | $247K | 0.2% | $12.59 | — | ALERIAN MLP | 00162Q866 |
| MSFT | MICROSOFT CORP | 3,322 | $247K | 0.2% | $63.06 | +5.7% | COM | 594918104 |
| VOD | VODAFONE GROUP PLC NEW | 8,550 | $243K | 0.2% | $24.44 | — | SPONSORED ADR | 92857W308 |
| ABM | ABM INDS INC | 5,750 | $240K | 0.2% | $33.86 | +6.0% | COM | 000957100 |
| XLY | SELECT SECTOR SPDR TR | 2,640 | $238K | 0.2% | $90.91 | — | SBI CONS DISCR | 81369Y407 |
| EUFN | ISHARES | 10,148 | $238K | 0.2% | $21.88 | — | MSCI EURO FL ETF | 464289180 |
| DXJ | WISDOMTREE TR | 4,287 | $234K | 0.2% | $49.68 | — | JAPN HEDGE EQT | 97717W851 |
| INTC | INTEL CORP | 5,886 | $224K | 0.2% | $29.59 | 0.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 4,300 | $215K | 0.2% | $34.77 | -0.9% | COM | 20825C104 |
| ABBV | ABBVIE INC | 2,400 | $213K | 0.2% | $53.65 | 0.0% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 3,000 | $211K | 0.2% | $63.04 | -17.7% | COM | 806857108 |
| ETN | EATON CORP PLC | 2,636 | $202K | 0.2% | $63.85 | 0.0% | SHS | G29183103 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,999 | $200K | 0.2% | $15.85 | — | UNIT BEN INT | 73935S105 |
| SID | COMPANHIA SIDERURGICA NACION | 15,680 | $46,000 | 0.0% | $3.25 | — | SPONSORED ADR | 20440W105 |