CIK: 0001427263 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $380,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 210,334 | $27,909 | 7.3% | $82.82 | +41.3% | COM | 037833100 |
| FDX | FEDEX | 80,504 | $20,900 | 5.5% | $143.04 | +75.6% | COM | 31428X106 |
| BAC | BANK OF AMERICA | 626,028 | $18,975 | 5.0% | $13.75 | +72.1% | COM | 060505104 |
| BUD | ANHEUSER BUSCH INBEV | 224,015 | $15,661 | 4.1% | $49.97 | — | ADR | 03524A108 |
| AAXJ | iSHARES-MSCI ALL COUN.AS.EX JA | 132,251 | $11,851 | 3.1% | $65.57 | — | COM | 464288182 |
| GOOGL | ALPHABET 'A' | 6,540 | $11,462 | 3.0% | $61.47 | +35.8% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 29,650 | $11,086 | 2.9% | $281.54 | — | COM | 78462F103 |
| FEZ | SPDR IS EUR STOXX 50 ETF -SBI- | 254,422 | $10,614 | 2.8% | $36.22 | — | COM | 78463X202 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 43,566 | $10,102 | 2.7% | $193.43 | +13.8% | COM | 084670702 |
| VTI | VANGUARD IND TOTAL STOCK MKT E | 50,564 | $9,842 | 2.6% | $116.03 | — | COM | 922908769 |
| MRK | MERCK & CO INC COM | 110,295 | $9,022 | 2.4% | $63.02 | +2.9% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO COM | 260,241 | $9,020 | 2.4% | $31.84 | -19.7% | COM | 500754106 |
| XOM | EXXON MOBIL CORP COM | 203,960 | $8,407 | 2.2% | $48.09 | -36.9% | COM | 30231G102 |
| CX | CEMEX SAB DE CV ADR | 1,605,932 | $8,303 | 2.2% | $7.04 | — | ADR | 151290889 |
| WFC | WELLS FARGO | 264,365 | $7,979 | 2.1% | $40.07 | -42.5% | COM | 949746101 |
| MSFT | MICROSOFT CORP COM | 33,455 | $7,441 | 2.0% | $50.25 | +310.0% | COM | 594918104 |
| IJH | iSHARES CORE S&P MIDCAP 400 IN | 31,741 | $7,295 | 1.9% | $169.35 | — | COM | 464287507 |
| INTC | INTEL CORP COM | 142,936 | $7,121 | 1.9% | $37.30 | +18.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 634,810 | $6,856 | 1.8% | $20.69 | — | COM | 369604103 |
| T | AT&T INC COM | 217,947 | $6,268 | 1.6% | $15.33 | +0.3% | COM | 00206R102 |
| QQQ | INVESCO NASDAQ 100 QQQ TRUST | 18,796 | $5,897 | 1.5% | $188.53 | — | COM | 46090E103 |
| CSCO | CISCO SYSTEMS | 129,924 | $5,814 | 1.5% | $37.03 | -4.8% | COM | 17275R102 |
| PFE | PFIZER INC COM | 155,943 | $5,740 | 1.5% | $24.82 | +15.3% | COM | 717081103 |
| — | ISHARES GOLD | 313,542 | $5,685 | 1.5% | $14.68 | — | COM | 464285105 |
| — | ALIBABA GROUP HOLDING LTD | 23,225 | $5,405 | 1.4% | $232.72 | — | ADR | 01609w102 |
| AMZN | AMAZON COM | 1,469 | $4,784 | 1.3% | $40.46 | +294.4% | COM | 023135106 |
| AXP | AMERICAN EXPRESS | 37,895 | $4,582 | 1.2% | $84.92 | +22.3% | COM | 025816109 |
| — | FACEBOOK 'A' | 15,942 | $4,355 | 1.1% | $273.18 | — | COM | 30303m102 |
| IJR | iSHARES S&P SMALLCAP 600 IND E | 46,163 | $4,242 | 1.1% | $81.85 | — | COM | 464287804 |
| KO | COCA-COLA CO | 71,985 | $3,948 | 1.0% | $37.28 | +18.7% | COM | 191216100 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 63,466 | $3,818 | 1.0% | $51.44 | — | COM | 921909768 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 75,664 | $3,792 | 1.0% | $38.55 | — | COM | 922042858 |
| VUG | VANGUARD LARGE CAP GROWTH ETF | 13,768 | $3,488 | 0.9% | $90.58 | — | COM | 922908736 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 58,609 | $3,420 | 0.9% | $48.06 | — | COM | 922042775 |
| VV | VANGUARD LARGE CAP ETF | 19,400 | $3,409 | 0.9% | $141.69 | — | COM | 922908637 |
| VTV | VANGUARD LARGE CAP VALUE INDEX | 27,016 | $3,214 | 0.8% | $107.62 | — | COM | 922908744 |
| DIA | SPDR DJIA TRUST | 10,511 | $3,214 | 0.8% | $234.35 | — | COM | 78467X109 |
| DIS | WALT DISNEY | 17,156 | $3,108 | 0.8% | $119.66 | +17.2% | COM | 254687106 |
| TM | TOYOTA MOTOR CORP ADR | 19,650 | $3,037 | 0.8% | $124.46 | — | ADR | 892331307 |
| — | ROYAL DUTCH SHELL'A' ADR | 85,707 | $3,012 | 0.8% | $47.80 | — | ADR | 780259206 |
| GOOG | ALPHABET 'C' | 1,665 | $2,917 | 0.8% | $57.43 | +45.8% | COM | 02079K107 |
| — | WISDOMTREE EM MKTS HIGH DIV | 61,822 | $2,543 | 0.7% | $41.13 | — | COM | 97717w315 |
| — | DIREXION DAILY S&P 500 BEAR 3X | 600,000 | $2,346 | 0.6% | $7.47 | — | COM | 25460E885 |
| IWD | iSHARES TRUST-RUSSELL 1000 VAL | 16,023 | $2,191 | 0.6% | $91.53 | — | COM | 464287598 |
| VSS | VANGUARD FTSE ALL WORLD EX US | 15,797 | $1,925 | 0.5% | $101.28 | — | COM | 922042718 |
| JPM | JPMORGAN CHASE & CO | 13,548 | $1,722 | 0.5% | $61.98 | +58.3% | COM | 46625H100 |
| SLV | ISHARES SILVER | 69,927 | $1,718 | 0.5% | $21.59 | — | COM | 46428Q109 |
| — | SANOFI-AVENTIS ADR | 33,175 | $1,612 | 0.4% | $48.59 | — | ADR | 80105n105 |
| VEA | VANGUARD MSCI EAFE ETF | 32,779 | $1,547 | 0.4% | $39.51 | — | COM | 921943858 |
| VXF | VANGUARD EXTENDED MKT INDEX ET | 9,235 | $1,521 | 0.4% | $79.51 | — | COM | 922908652 |
| EWJ | iSHARES-MSCI JAPAN INDEX | 21,842 | $1,476 | 0.4% | $61.22 | — | COM | 46434G822 |
| — | SPDR ENERGY SECTOR ETF | 38,334 | $1,453 | 0.4% | $37.90 | — | COM | 81369y506 |
| IJS | iSHARES S&P SMALLCAP 600 VALUE | 17,411 | $1,416 | 0.4% | $95.08 | — | COM | 464287879 |
| JNJ | JOHNSON & JOHNSON COM | 8,792 | $1,384 | 0.4% | $81.80 | +55.9% | COM | 478160104 |
| CVX | CHEVRON TEXACO CORP | 15,698 | $1,326 | 0.3% | $70.68 | -8.0% | COM | 166764100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,306 | $1,323 | 0.3% | $98.28 | — | COM | 922908611 |
| — | WISDOMTREE-JAPAN HEDGED EQUITY | 23,550 | $1,282 | 0.3% | $54.44 | — | COM | 97717w851 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 18,345 | $1,216 | 0.3% | $60.62 | — | COM | 97717X701 |
| BA | BOEING | 5,430 | $1,162 | 0.3% | $160.02 | +20.1% | COM | 097023105 |
| SCZ | iSHARES MSCI EAFE SMALL CAP ET | 16,479 | $1,126 | 0.3% | $48.90 | — | COM | 464288273 |
| VPL | VANGUARD PACIFIC STOCK INDEX E | 14,141 | $1,125 | 0.3% | $58.60 | — | COM | 922042866 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 16,841 | $1,115 | 0.3% | $57.79 | — | COM | 78464A300 |
| ICLN | iSHARES TR GL CLEAN ENE ETF | 38,509 | $1,087 | 0.3% | $19.31 | — | COM | 464288224 |
| QQQ | INVESCO NASDAQ 100 QQQ TRUST | 3,400 | $1,066 | 0.3% | $188.53 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,800 | $1,046 | 0.3% | $281.54 | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST ETF | 5,814 | $1,037 | 0.3% | $123.49 | — | COM | 78463V107 |
| XLF | SPDR US FINANCIAL SECTOR | 34,725 | $1,024 | 0.3% | $24.43 | — | COM | 81369Y605 |
| MDY | SPDR S&P MID CAP 400 ETF TRUST | 2,379 | $999 | 0.3% | $419.92 | — | COM | 78467Y107 |
| — | NOVARTIS ADR | 10,475 | $989 | 0.3% | $94.42 | — | ADR | 66987v109 |
| EFA | iSHARES MSCI EAFE ETF | 13,432 | $980 | 0.3% | $59.39 | — | COM | 464287465 |
| CVS | CVS CAREMARK | 14,190 | $969 | 0.3% | $57.66 | -4.2% | COM | 126650100 |
| XBI | SPDR S&P BIOTECH ETF | 6,876 | $968 | 0.3% | $115.04 | — | COM | 78464A870 |
| MU | MICRON TECHNOLOGY | 12,000 | $902 | 0.2% | $37.17 | +58.3% | COM | 595112103 |
| EFV | iSHARES MSCI EAFE VALUE ETF | 18,613 | $879 | 0.2% | $47.91 | — | COM | 464288877 |
| OEF | iSHARES S&P 100 INDEX ETF | 5,010 | $860 | 0.2% | $91.02 | — | COM | 464287101 |
| NVDA | NVIDIA CORP | 1,589 | $830 | 0.2% | $6.40 | +108.4% | COM | 67066G104 |
| BOTZ | GLOBAL X FUNDS ROBOTICS & ARTI | 24,918 | $826 | 0.2% | $28.61 | — | COM | 37954Y715 |
| DBC | DB COMMODITY INDEX | 52,118 | $766 | 0.2% | $15.32 | — | COM | 46138B103 |
| — | GUGGENHEIM S&P 500 EQ.WEIGHTED | 5,461 | $696 | 0.2% | $127.45 | — | COM | 46137v357 |
| TEVA | TEVA PHARMACEUTICAL ADR | 71,200 | $687 | 0.2% | $17.92 | — | ADR | 881624209 |
| GDX | GOLD MINERS ETF | 18,379 | $662 | 0.2% | $29.85 | — | COM | 92189F106 |
| FXI | iSHARES HK CHINA 25 INDEX ETF | 13,350 | $620 | 0.2% | $43.44 | — | COM | 464287184 |
| PEP | PEPSICO INC COM | 4,175 | $619 | 0.2% | $79.89 | +51.8% | COM | 713448108 |
| — | ROYAL DUTCH SHELL 'B' ADR | 18,100 | $608 | 0.2% | $52.06 | — | ADR | 780259107 |
| C | CITIGROUP INC | 9,620 | $593 | 0.2% | $38.64 | +9.7% | COM | 172967424 |
| IVV | iSHARES S&P 500 FD ETF (MEX) | 1,540 | $575 | 0.2% | $246.75 | — | COM | 464287200 |
| — | UNILEVER ADR | 9,405 | $568 | 0.1% | $60.39 | — | ADR | 904767704 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 27,500 | $535 | 0.1% | $14.84 | -0.3% | COM | 20451Q104 |
| SAP | SAP AG ADR | 4,000 | $522 | 0.1% | $130.50 | — | ADR | 803054204 |
| DXJ | WISDOMTREE TRUST JAPAN (MEX) | 9,500 | $517 | 0.1% | $45.16 | — | COM | 97717W851 |
| EWU | iSHARES MSCI UNITED KINGDOM ET | 17,600 | $516 | 0.1% | $29.32 | — | COM | 46435G334 |
| SHY | iSHARES 1-3 YR TREASURY | 5,945 | $514 | 0.1% | $86.67 | — | COM | 464287457 |
| IGE | iSHARES NORTH AMERICAN NAT RES | 21,948 | $511 | 0.1% | $30.25 | — | MF | 464287374 |
| GWX | SPDR S&P INTL SMALL CAP ETF | 13,900 | $492 | 0.1% | $34.93 | — | COM | 78463X871 |
| INDA | MSCI INDIA INDEX FD | 12,031 | $484 | 0.1% | $24.11 | — | COM | 46429B598 |
| VGK | VANGUARD MSCI EUROPE | 7,840 | $472 | 0.1% | $51.63 | — | COM | 922042874 |
| IEV | iSHARES S&P EUROPE 350 INDEX F | 9,713 | $465 | 0.1% | $42.32 | — | COM | 464287861 |
| — | WALGREEN BOOTS ALLIANCE INC | 11,300 | $451 | 0.1% | $39.91 | — | COM | 931427108 |
| VNQ | VANGUARD REIT INDEX ETF | 5,152 | $438 | 0.1% | $79.09 | — | MF | 922908553 |
| NFLX | NETFLIX INCORPORATED | 800 | $433 | 0.1% | $50.14 | +1.1% | COM | 64110L106 |
| IBM | IBM CORPORATION COM | 3,400 | $428 | 0.1% | $104.04 | -10.2% | COM | 459200101 |
| EPP | iSHARES PACIFIC EX JPN ETF (ME | 9,365 | $422 | 0.1% | $37.16 | — | COM | 464286665 |
| EEM | iSHARES MSCI EMERGING MARKETS | 8,000 | $413 | 0.1% | $42.91 | — | COM | 464287234 |
| — | VODAFONE ADR | 24,850 | $410 | 0.1% | $16.50 | — | ADR | 92857w308 |
| — | GLAXO SMITHKLINE ADR | 11,035 | $406 | 0.1% | $39.79 | — | ADR | 37733W105 |
| VOO | VANGUARD S&P 500 ETF | 1,150 | $395 | 0.1% | $243.06 | — | COM | 922908363 |
| — | SHOPIFY INC CLASS A | 330 | $374 | 0.1% | $1133.33 | — | COM | 82509l107 |
| TDOC | TELADOC INCORPORATED | 1,840 | $368 | 0.1% | $203.34 | 0.0% | COM | 87918A105 |
| GLW | CORNING | 10,000 | $360 | 0.1% | $13.63 | +126.4% | COM | 219350105 |
| UBER | UBER TECHNOLOGIES INC | 6,850 | $349 | 0.1% | $44.81 | 0.0% | COM | 90353T100 |
| XLY | SPDR INDEX CONSUMER DISCRE FUN | 1,997 | $321 | 0.1% | $86.09 | — | COM | 81369Y407 |
| FMX | FEMSA ADR | 4,050 | $307 | 0.1% | $87.18 | — | ADR | 344419106 |
| XLV | HEALTH SECTOR INDEX ETF | 2,531 | $287 | 0.1% | $100.14 | — | COM | 81369Y209 |
| SLB | SCHLUMBERGER | 13,000 | $284 | 0.1% | $31.67 | -46.7% | COM | 806857108 |
| GDRX | GOODRX HOLDINGS INC COM CLASS | 6,740 | $272 | 0.1% | $45.94 | 0.0% | COM | 38246G108 |
| V | VISA | 1,135 | $248 | 0.1% | $197.22 | 0.0% | COM | 92826C839 |
| CRM | SALESFORCE.COM | 1,087 | $242 | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO COM | 1,716 | $239 | 0.1% | $101.53 | +21.3% | COM | 742718109 |
| VNQI | VANGUARD GBL EX-US REAL ESTATE | 4,118 | $224 | 0.1% | $48.64 | — | MF | 922042676 |
| — | TOTAL ADR | 4,994 | $209 | 0.1% | $41.85 | — | ADR | 89151E109 |
| WM | WASTE MGMT INC DEL COM | 1,700 | $200 | 0.1% | $101.34 | +6.0% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS | 400 | $200 | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| CRON | CRONOS GROUP INCORPORATED | 27,000 | $187 | 0.0% | $5.98 | +15.1% | ADR | 22717L101 |
| — | BCS IPATH S&P 500 VIX ETF | 11,105 | $186 | 0.0% | $24.94 | — | COM | 06746P621 |
| — | US NATURAL GAS FD ETF | 19,000 | $175 | 0.0% | $11.42 | — | COM | 912318300 |
| BB | BLACKBERRY LTD | 14,250 | $94 | 0.0% | $5.92 | 0.0% | ADR | 09228F103 |
| — | ENERGY TRANSFER LP | 15,000 | $93 | 0.0% | $6.20 | — | COM | 29273v100 |
| TELFY | TELEFONICA ADR | 18,192 | $73 | 0.0% | $9.00 | — | ADR | 879382208 |
| SAN | BANCO SANTANDER ADR | 14,750 | $45 | 0.0% | $4.57 | — | ADR | 05964H105 |