CIK: 0001659171 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value ($000): $140,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 161,150 | $42,581 | 30.4% | $220.04 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $7,478 | 5.3% | $233129.36 | +32.2% | CL A | 084670108 |
| IEV | ISHARES TR | 147,999 | $6,901 | 4.9% | $45.06 | — | EUROPE ETF | 464287861 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,600 | $3,773 | 2.7% | $197.96 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 121,740 | $3,356 | 2.4% | $27.04 | — | SBI INT-FINL | 81369Y605 |
| EWG | ISHARES INC | 99,998 | $3,204 | 2.3% | $27.48 | — | MSCI GERMANY ETF | 464286806 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,300 | $2,843 | 2.0% | $321.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,065 | $2,737 | 2.0% | $54.98 | — | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 40,720 | $2,664 | 1.9% | $52.35 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 13,200 | $2,476 | 1.8% | $182.74 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 14,415 | $2,419 | 1.7% | $28.22 | +43.2% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 9,245 | $2,328 | 1.7% | $198.71 | +9.9% | COM | 38141G104 |
| EEM | ISHARES TR | 46,500 | $2,245 | 1.6% | $44.72 | — | MSCI EMG MKT ETF | 464287234 |
| ITA | ISHARES TR | 10,025 | $1,985 | 1.4% | $141.25 | — | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 18,013 | $1,981 | 1.4% | $66.33 | +37.8% | COM | 46625H100 |
| IOO | ISHARES TR | 18,299 | $1,670 | 1.2% | $76.72 | — | GLOBAL 100 ETF | 464287572 |
| IGF | ISHARES TR | 34,700 | $1,487 | 1.1% | $39.04 | — | GLB INFRASTR ETF | 464288372 |
| XLI | SELECT SECTOR SPDR TR | 19,295 | $1,433 | 1.0% | $65.90 | — | SBI INT-INDS | 81369Y704 |
| CTAS | CINTAS CORP | 8,050 | $1,373 | 1.0% | $27.19 | +41.3% | COM | 172908105 |
| GOOG | ALPHABET INC | 1,242 | $1,281 | 0.9% | $39.14 | +40.0% | CAP STK CL C | 02079K107 |
| KBE | SPDR SERIES TRUST | 25,600 | $1,226 | 0.9% | $43.73 | — | S&P BK ETF | 78464A797 |
| HON | HONEYWELL INTL INC | 7,953 | $1,149 | 0.8% | $93.40 | +25.8% | COM | 438516106 |
| LQD | ISHARES TR | 9,600 | $1,127 | 0.8% | $121.25 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 15,935 | $1,074 | 0.8% | $68.75 | — | ENERGY | 81369Y506 |
| EWY | ISHARES INC | 13,499 | $1,018 | 0.7% | $54.42 | — | MSCI STH KOR ETF | 464286772 |
| META | FACEBOOK INC | 6,150 | $983 | 0.7% | $177.33 | +0.6% | CL A | 30303M102 |
| BA | BOEING CO | 2,965 | $972 | 0.7% | $192.03 | +68.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 17,315 | $951 | 0.7% | $43.92 | -3.8% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 6,040 | $931 | 0.7% | $131.57 | — | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 19,000 | $909 | 0.6% | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLV | SELECT SECTOR SPDR TR | 11,120 | $905 | 0.6% | $71.86 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 4,889 | $871 | 0.6% | $116.66 | +32.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,680 | $845 | 0.6% | $31.15 | +6.0% | COM | 92343V104 |
| HEDJ | WISDOMTREE TR | 13,250 | $831 | 0.6% | $57.38 | — | EUROPE HEDGED EQ | 97717X701 |
| NKE | NIKE INC | 12,275 | $818 | 0.6% | $51.95 | +14.8% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 8,000 | $785 | 0.6% | $84.28 | 0.0% | COM | 235851102 |
| ACWI | ISHARES TR | 10,400 | $746 | 0.5% | $71.73 | — | MSCI ACWI ETF | 464288257 |
| IYK | ISHARES TR | 5,900 | $702 | 0.5% | $118.98 | — | U.S. CNSM GD ETF | 464287812 |
| PM | PHILIP MORRIS INTL INC | 6,449 | $652 | 0.5% | $58.23 | +18.0% | COM | 718172109 |
| — | BHP BILLITON PLC | 16,350 | $650 | 0.5% | $31.43 | — | SPONSORED ADR | 05545E209 |
| LMT | LOCKHEED MARTIN CORP | 1,915 | $647 | 0.5% | $197.68 | +39.3% | COM | 539830109 |
| T | AT&T INC | 18,080 | $645 | 0.5% | $15.46 | +2.3% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $642 | 0.5% | $201.13 | 0.0% | COM | 91324P102 |
| — | BLACKSTONE GROUP L P | 19,842 | $634 | 0.5% | $30.11 | — | COM UNIT LTD | 09253U108 |
| UNP | UNION PAC CORP | 4,620 | $621 | 0.4% | $80.53 | +40.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 6,050 | $608 | 0.4% | $99.72 | +1.2% | COM DISNEY | 254687106 |
| BP | BP PLC | 14,917 | $605 | 0.4% | $37.37 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES DB CMDTY IDX TRA | 34,741 | $590 | 0.4% | $16.56 | — | UNIT BEN INT | 73935S105 |
| HYG | ISHARES TR | 6,600 | $565 | 0.4% | $88.79 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 3,526 | $551 | 0.4% | $97.06 | +40.8% | COM | 580135101 |
| BAC | BANK AMER CORP | 18,150 | $545 | 0.4% | $17.91 | +45.5% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,550 | $541 | 0.4% | $42.54 | +13.1% | COM | 110122108 |
| — | POWERSHARES ETF TRUST | 9,260 | $526 | 0.4% | $56.80 | — | AERSPC DEF PTF | 73935X690 |
| VNQ | VANGUARD INDEX FDS | 6,950 | $525 | 0.4% | $82.59 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 9,900 | $519 | 0.4% | $39.38 | +21.2% | COM | 949746101 |
| GLD | SPDR GOLD TRUST | 4,015 | $505 | 0.4% | $109.61 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SERIES TRUST | 5,500 | $502 | 0.4% | $85.64 | — | S&P DIVID ETF | 78464A763 |
| IYJ | ISHARES TR | 3,420 | $496 | 0.4% | $145.03 | — | US INDUSTRIALS | 464287754 |
| XOM | EXXON MOBIL CORP | 6,520 | $486 | 0.3% | $57.50 | -3.1% | COM | 30231G102 |
| IWM | ISHARES TR | 3,180 | $483 | 0.3% | $151.89 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 2,650 | $481 | 0.3% | $24.33 | +14.2% | COM | 697435105 |
| PFE | PFIZER INC | 12,565 | $446 | 0.3% | $20.83 | +16.4% | COM | 717081103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,448 | $446 | 0.3% | $6.76 | — | SPONSORED ADR | 05946K101 |
| AAXJ | ISHARES TR | 5,660 | $439 | 0.3% | $76.33 | — | MSCI AC ASIA ETF | 464288182 |
| AMZN | AMAZON COM INC | 300 | $434 | 0.3% | $71.51 | 0.0% | COM | 023135106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,750 | $430 | 0.3% | $130.15 | +24.3% | CL A | 55825T103 |
| — | POWERSHARES ETF TRUST | 3,808 | $420 | 0.3% | $110.29 | — | FTSE RAFI 1000 | 73935X583 |
| MSFT | MICROSOFT CORP | 4,577 | $418 | 0.3% | $68.79 | +22.6% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 5,170 | $390 | 0.3% | $56.11 | +5.0% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 6,650 | $385 | 0.3% | $45.58 | +6.9% | COM | 855244109 |
| — | ISHARES TR | 13,640 | $374 | 0.3% | $27.42 | — | CUR HED MSCI GER | 46434V704 |
| — | UNILEVER PLC | 6,704 | $372 | 0.3% | $40.74 | — | SPON ADR NEW | 904767704 |
| DBEU | DBX ETF TR | 13,470 | $370 | 0.3% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $358 | 0.3% | $129.79 | +30.4% | COM | 22160K105 |
| STWD | STARWOOD PPTY TR INC | 16,150 | $346 | 0.2% | $21.80 | — | COM | 85571B105 |
| SLB | SCHLUMBERGER LTD | 5,300 | $345 | 0.2% | $59.87 | -6.9% | COM | 806857108 |
| VALE | VALE S A | 25,650 | $326 | 0.2% | $7.62 | — | ADR | 91912E105 |
| TOL | TOLL BROTHERS INC | 7,420 | $321 | 0.2% | $29.64 | +58.4% | COM | 889478103 |
| USB | US BANCORP DEL | 6,145 | $312 | 0.2% | $34.52 | +15.7% | COM NEW | 902973304 |
| BKNG | BOOKING HLDGS INC | 150 | $312 | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| CAT | CATERPILLAR INC DEL | 2,110 | $311 | 0.2% | $73.74 | +80.5% | COM | 149123101 |
| — | POWERSHS DB MULTI SECT COMM | 16,500 | $310 | 0.2% | $19.95 | — | PS DB AGRICUL FD | 73936B408 |
| C | CITIGROUP INC | 4,530 | $306 | 0.2% | $57.64 | 0.0% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 291 | $302 | 0.2% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| IEUS | ISHARES TR | 5,195 | $301 | 0.2% | $57.94 | — | DEVSMCP EXNA ETF | 464288497 |
| — | GENERAL ELECTRIC CO | 21,347 | $290 | 0.2% | $30.54 | — | COM | 369604103 |
| FDX | FEDEX CORP | 1,200 | $289 | 0.2% | $158.34 | +39.3% | COM | 31428X106 |
| NVDA | NVIDIA CORP | 1,250 | $289 | 0.2% | $5.81 | 0.0% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 2,252 | $283 | 0.2% | $111.98 | — | COM | 913017109 |
| INTC | INTEL CORP | 5,412 | $282 | 0.2% | $30.68 | +30.6% | COM | 458140100 |
| PEP | PEPSICO INC | 2,520 | $275 | 0.2% | $79.80 | +11.8% | COM | 713448108 |
| TELFY | TELEFONICA S A | 26,350 | $260 | 0.2% | $9.20 | — | SPONSORED ADR | 879382208 |
| — | HSBC HLDGS PLC | 10,000 | $258 | 0.2% | $26.40 | — | ADR A 1/40PF A | 404280604 |
| COP | CONOCOPHILLIPS | 4,300 | $255 | 0.2% | $34.77 | +25.8% | COM | 20825C104 |
| DXJ | WISDOMTREE TR | 4,541 | $254 | 0.2% | $50.03 | — | JAPN HEDGE EQT | 97717W851 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,263 | $252 | 0.2% | $205.34 | 0.0% | CL B NEW | 084670702 |
| HPQ | HP INC | 10,689 | $236 | 0.2% | $11.22 | +54.7% | COM | 40434L105 |
| EUFN | ISHARES TR | 10,148 | $234 | 0.2% | $21.88 | — | MSCI EURO FL ETF | 464289180 |
| ABBV | ABBVIE INC | 2,400 | $227 | 0.2% | $53.65 | +46.4% | COM | 00287Y109 |
| MSCI | MSCI INC | 1,500 | $224 | 0.2% | $132.00 | 0.0% | COM | 55354G100 |
| — | POWERSHARES QQQ TRUST | 1,335 | $214 | 0.2% | $155.81 | — | UNIT SER 1 | 73935A104 |
| — | CARLYLE GROUP L P | 9,913 | $212 | 0.2% | $15.29 | — | COM UTS LTD PTN | 14309L102 |
| ETN | EATON CORP PLC | 2,636 | $211 | 0.2% | $63.85 | +10.1% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 2,668 | $206 | 0.1% | $64.22 | +11.7% | COM | 532457108 |
| — | ALPS ETF TR | 22,000 | $206 | 0.1% | $12.59 | — | ALERIAN MLP | 00162Q866 |
| — | GLAXOSMITHKLINE PLC | 5,160 | $205 | 0.1% | $39.03 | — | SPONSORED ADR | 37733W105 |
| V | VISA INC | 1,685 | $202 | 0.1% | $114.76 | 0.0% | COM CL A | 92826C839 |
| SID | COMPANHIA SIDERURGICA NACION | 15,680 | $41 | 0.0% | $3.25 | — | SPONSORED ADR | 20440W105 |