CIK: 0001659171 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value ($000): $100,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 103,008 | $27,631 | 27.5% | $195.09 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $7,440 | 7.4% | $233129.36 | +22.2% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,600 | $3,868 | 3.8% | $197.96 | — | UT SER 1 | 78467X109 |
| EWG | ISHARES INC | 81,998 | $2,708 | 2.7% | $26.48 | — | MSCI GERMANY ETF | 464286806 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,946 | $2,658 | 2.6% | $54.84 | — | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 39,020 | $2,495 | 2.5% | $51.78 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 12,265 | $2,076 | 2.1% | $26.09 | +49.8% | COM | 037833100 |
| ITA | ISHARES TR | 9,900 | $1,862 | 1.9% | $140.53 | — | US AER DEF ETF | 464288760 |
| IOO | ISHARES TR | 18,299 | $1,695 | 1.7% | $76.72 | — | GLOBAL 100 ETF | 464287572 |
| IEV | ISHARES TR | 35,399 | $1,673 | 1.7% | $40.08 | — | EUROPE ETF | 464287861 |
| IGF | ISHARES TR | 34,700 | $1,569 | 1.6% | $39.04 | — | GLB INFRASTR ETF | 464288372 |
| JPM | JPMORGAN CHASE & CO | 14,336 | $1,533 | 1.5% | $59.89 | +35.8% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,300 | $1,491 | 1.5% | $302.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 19,295 | $1,460 | 1.5% | $65.90 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 52,260 | $1,459 | 1.5% | $26.34 | — | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC | 1,205 | $1,261 | 1.3% | $38.66 | +30.7% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 9,600 | $1,167 | 1.2% | $121.25 | — | IBOXX INV CP ETF | 464287242 |
| KBE | SPDR SERIES TRUST | 23,400 | $1,108 | 1.1% | $43.34 | — | S&P BK ETF | 78464A797 |
| CTAS | CINTAS CORP | 7,050 | $1,099 | 1.1% | $25.60 | +36.8% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,680 | $1,095 | 1.1% | $31.15 | +2.6% | COM | 92343V104 |
| EWY | ISHARES INC | 13,499 | $1,011 | 1.0% | $54.42 | — | MSCI STH KOR ETF | 464286772 |
| VO | VANGUARD INDEX FDS | 6,040 | $935 | 0.9% | $131.57 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 11,120 | $919 | 0.9% | $71.86 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 3,595 | $916 | 0.9% | $167.76 | +22.3% | COM | 38141G104 |
| MRK | MERCK & CO INC | 16,035 | $910 | 0.9% | $44.05 | -2.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 5,753 | $882 | 0.9% | $84.19 | +34.7% | COM | 438516106 |
| HEDJ | WISDOMTREE TR | 13,250 | $844 | 0.8% | $57.38 | — | EUROPE HEDGED EQ | 97717X701 |
| IJH | ISHARES TR | 4,200 | $797 | 0.8% | $172.38 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 12,000 | $753 | 0.7% | $51.78 | 0.0% | CL B | 654106103 |
| SHM | SPDR SER TR | 15,000 | $719 | 0.7% | $48.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| HD | HOME DEPOT INC | 3,738 | $708 | 0.7% | $104.94 | +35.0% | COM | 437076102 |
| T | AT&T INC | 18,080 | $703 | 0.7% | $15.46 | -1.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 6,449 | $688 | 0.7% | $58.23 | +19.5% | COM | 718172109 |
| — | BHP BILLITON PLC | 16,350 | $659 | 0.7% | $31.43 | — | SPONSORED ADR | 05545E209 |
| UNP | UNION PAC CORP | 4,795 | $643 | 0.6% | $80.53 | +25.2% | COM | 907818108 |
| EEM | ISHARES TR | 13,500 | $636 | 0.6% | $36.03 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 1,967 | $632 | 0.6% | $197.68 | +28.3% | COM | 539830109 |
| BP | BP PLC | 14,917 | $627 | 0.6% | $37.37 | — | SPONSORED ADR | 055622104 |
| — | BLACKSTONE GROUP L P | 19,082 | $611 | 0.6% | $30.04 | — | COM UNIT LTD | 09253U108 |
| BA | BOEING CO | 2,065 | $609 | 0.6% | $135.00 | +90.7% | COM | 097023105 |
| MCD | MCDONALDS CORP | 3,522 | $606 | 0.6% | $97.06 | +42.8% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 6,950 | $577 | 0.6% | $82.59 | — | REIT ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 9,500 | $576 | 0.6% | $39.03 | +15.5% | COM | 949746101 |
| HYG | ISHARES TR | 6,600 | $576 | 0.6% | $88.79 | — | IBOXX HI YD ETF | 464288513 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,500 | $527 | 0.5% | $130.15 | +18.6% | CL A | 55825T103 |
| SDY | SPDR SERIES TRUST | 5,500 | $520 | 0.5% | $85.64 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TRUST | 4,015 | $496 | 0.5% | $109.61 | — | GOLD SHS | 78463V107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,448 | $480 | 0.5% | $6.76 | — | SPONSORED ADR | 05946K101 |
| PANW | PALO ALTO NETWORKS INC | 3,150 | $457 | 0.5% | $24.33 | 0.0% | COM | 697435105 |
| VALE | VALE S A | 36,540 | $452 | 0.4% | $7.62 | — | ADR | 91912E105 |
| STWD | STARWOOD PPTY TR INC | 20,000 | $437 | 0.4% | $21.80 | — | COM | 85571B105 |
| AAXJ | ISHARES TR | 5,660 | $432 | 0.4% | $76.33 | — | MSCI AC ASIA ETF | 464288182 |
| XLE | SELECT SECTOR SPDR TR | 5,935 | $429 | 0.4% | $71.04 | — | ENERGY | 81369Y506 |
| BAC | BANK AMER CORP | 14,250 | $421 | 0.4% | $15.68 | +45.3% | COM | 060505104 |
| PFE | PFIZER INC | 11,460 | $415 | 0.4% | $20.50 | +16.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 4,720 | $395 | 0.4% | $58.17 | -1.8% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 6,650 | $382 | 0.4% | $45.58 | +4.0% | COM | 855244109 |
| META | FACEBOOK INC | 2,150 | $379 | 0.4% | $175.52 | 0.0% | CL A | 30303M102 |
| — | UNILEVER PLC | 6,704 | $371 | 0.4% | $40.74 | — | SPON ADR NEW | 904767704 |
| TOL | TOLL BROTHERS INC | 7,420 | $356 | 0.4% | $29.64 | +55.3% | COM | 889478103 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $354 | 0.4% | $129.79 | +19.0% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 4,187 | $354 | 0.4% | $64.22 | +17.2% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 19,812 | $348 | 0.3% | $31.85 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 4,800 | $344 | 0.3% | $55.90 | 0.0% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,550 | $340 | 0.3% | $39.53 | +17.5% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 2,110 | $332 | 0.3% | $73.74 | +57.7% | COM | 149123101 |
| — | POWERSHS DB MULTI SECT COMM | 16,500 | $310 | 0.3% | $19.95 | — | PS DB AGRICUL FD | 73936B408 |
| PEP | PEPSICO INC | 2,569 | $310 | 0.3% | $79.80 | +11.5% | COM | 713448108 |
| IEUS | ISHARES TR | 5,195 | $301 | 0.3% | $57.94 | — | DEVSMCP EXNA ETF | 464288497 |
| FDX | FEDEX CORP | 1,200 | $300 | 0.3% | $158.34 | +25.7% | COM | 31428X106 |
| USB | US BANCORP DEL | 5,400 | $291 | 0.3% | $33.77 | +15.6% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 2,254 | $288 | 0.3% | $111.98 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 3,342 | $286 | 0.3% | $63.06 | +19.3% | COM | 594918104 |
| — | PRICELINE GRP INC | 150 | $261 | 0.3% | $1466.67 | — | COM NEW | 741503403 |
| — | HSBC HLDGS PLC | 10,000 | $258 | 0.3% | $26.40 | — | ADR A 1/40PF A | 404280604 |
| KHC | KRAFT HEINZ CO | 3,293 | $256 | 0.3% | $56.47 | -5.5% | COM | 500754106 |
| TELFY | TELEFONICA S A | 26,350 | $255 | 0.3% | $9.20 | — | SPONSORED ADR | 879382208 |
| DXJ | WISDOMTREE TR | 4,287 | $254 | 0.3% | $49.68 | — | JAPN HEDGE EQT | 97717W851 |
| EUFN | ISHARES TR | 10,148 | $237 | 0.2% | $21.88 | — | MSCI EURO FL ETF | 464289180 |
| — | ALPS ETF TR | 22,000 | $237 | 0.2% | $12.59 | — | ALERIAN MLP | 00162Q866 |
| COP | CONOCOPHILLIPS | 4,300 | $236 | 0.2% | $34.77 | +14.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 2,400 | $232 | 0.2% | $53.65 | +24.7% | COM | 00287Y109 |
| — | CARLYLE GROUP L P | 9,913 | $227 | 0.2% | $15.29 | — | COM UTS LTD PTN | 14309L102 |
| HPQ | HP INC | 10,689 | $226 | 0.2% | $11.22 | +44.8% | COM | 40434L105 |
| INTC | INTEL CORP | 4,847 | $224 | 0.2% | $29.59 | +23.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,050 | $222 | 0.2% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,999 | $216 | 0.2% | $15.85 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES QQQ TRUST | 1,335 | $208 | 0.2% | $155.81 | — | UNIT SER 1 | 73935A104 |
| ETN | EATON CORP PLC | 2,636 | $208 | 0.2% | $63.85 | +3.8% | SHS | G29183103 |
| ABM | ABM INDS INC | 5,500 | $207 | 0.2% | $33.86 | +3.3% | COM | 000957100 |
| — | GLAXOSMITHKLINE PLC | 5,605 | $205 | 0.2% | $39.03 | — | SPONSORED ADR | 37733W105 |
| SLB | SCHLUMBERGER LTD | 3,000 | $204 | 0.2% | $63.04 | -18.7% | COM | 806857108 |
| BHP | BHP BILLITON LTD | 4,420 | $203 | 0.2% | $45.93 | — | SPONSORED ADR | 088606108 |
| SID | COMPANHIA SIDERURGICA NACION | 15,680 | $38 | 0.0% | $3.25 | — | SPONSORED ADR | 20440W105 |