CIK: 0001475597 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $80,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 152,722 | $38,368 | 47.5% | $208.94 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 48,480 | $2,618 | 3.2% | $46.57 | — | CORE MSCI EMKT | 46434G103 |
| — | ROCKWELL COLLINS INC | 18,300 | $2,391 | 3.0% | $130.66 | — | COM | 774341101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,176 | $2,048 | 2.5% | $176.72 | 0.0% | CL B NEW | 084670702 |
| — | STERLING BANCORP DEL | 81,460 | $2,007 | 2.5% | $24.64 | — | COM | 85917A100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,964 | $1,845 | 2.3% | $71.06 | — | COM UNIT RP LP | 559080106 |
| PEP | PEPSICO INC | 13,478 | $1,501 | 1.9% | $87.90 | +1.7% | COM | 713448108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 63,725 | $1,350 | 1.7% | $21.18 | — | UNIT LTD PARTN | 726503105 |
| EFA | ISHARES TR | 19,015 | $1,302 | 1.6% | $68.47 | — | MSCI EAFE ETF | 464287465 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,000 | $1,010 | 1.3% | $72.14 | — | COM | 55608B105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,091 | $953 | 1.2% | $52.05 | — | ALLWRLD EX US | 922042775 |
| IBB | ISHARES TR | 2,484 | $828 | 1.0% | $273.96 | — | NASDAQ BIOTECH | 464287556 |
| — | ENBRIDGE ENERGY PARTNERS L P | 50,989 | $814 | 1.0% | $15.96 | — | COM | 29250R106 |
| USMV | ISHARES TR | 15,710 | $790 | 1.0% | $48.89 | — | MIN VOL USA ETF | 46429B697 |
| — | GENERAL ELECTRIC CO | 30,737 | $743 | 0.9% | $24.17 | — | COM | 369604103 |
| MKC | MCCORMICK & CO INC | 6,757 | $693 | 0.9% | $41.10 | 0.0% | COM NON VTG | 579780206 |
| — | ISHARES GOLD TRUST | 54,298 | $668 | 0.8% | $12.30 | — | ISHARES | 464285105 |
| RHI | ROBERT HALF INTL INC | 13,132 | $661 | 0.8% | $46.21 | 0.0% | COM | 770323103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,200 | $600 | 0.7% | $110.74 | 0.0% | COM | 459506101 |
| EUFN | ISHARES | 25,277 | $593 | 0.7% | $23.46 | — | MSCI EURO FL ETF | 464289180 |
| AWR | AMERICAN STS WTR CO | 11,800 | $581 | 0.7% | $42.17 | 0.0% | COM | 029899101 |
| EWU | ISHARES TR | 16,696 | $581 | 0.7% | $34.80 | — | MSCI UK ETF NEW | 46435G334 |
| TLT | ISHARES TR | 4,486 | $559 | 0.7% | $124.61 | — | 20 YR TR BD ETF | 464287432 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,048 | $547 | 0.7% | $140.70 | 0.0% | COM | G7496G103 |
| XBI | SPDR SERIES TRUST | 5,534 | $479 | 0.6% | $68.78 | — | S&P BIOTECH | 78464A870 |
| SNAP | SNAP INC | 30,856 | $448 | 0.6% | $14.47 | 0.0% | CL A | 83304A106 |
| MKL | MARKEL CORP | 394 | $420 | 0.5% | $1034.02 | 0.0% | COM | 570535104 |
| SCHF | SCHWAB STRATEGIC TR | 11,334 | $379 | 0.5% | $33.44 | — | INTL EQTY ETF | 808524805 |
| NVR | NVR INC | 132 | $376 | 0.5% | $2013.27 | +33.1% | COM | 62944T105 |
| IYC | ISHARES TR | 2,287 | $375 | 0.5% | $163.97 | — | U.S. CNSM SV ETF | 464287580 |
| XLU | SELECT SECTOR SPDR TR | 7,060 | $374 | 0.5% | $52.97 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 3,755 | $358 | 0.4% | $48.91 | +50.6% | COM | 46625H100 |
| IEFA | ISHARES TR | 5,466 | $350 | 0.4% | $64.03 | — | CORE MSCI EAFE | 46432F842 |
| DBEU | DBX ETF TR | 12,264 | $347 | 0.4% | $28.29 | — | DB XTR MSCI EUR | 233051853 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,764 | $334 | 0.4% | $189.34 | — | COM | 90385D107 |
| BAC | BANK AMER CORP | 13,007 | $329 | 0.4% | $19.96 | 0.0% | COM | 060505104 |
| UA | UNDER ARMOUR INC | 21,056 | $316 | 0.4% | $16.84 | 0.0% | CL C | 904311206 |
| MSFT | MICROSOFT CORP | 4,128 | $307 | 0.4% | $51.01 | +30.7% | COM | 594918104 |
| WTM | WHITE MTNS INS GROUP LTD | 358 | $306 | 0.4% | $859.82 | 0.0% | COM | G9618E107 |
| BIDU | BAIDU INC | 1,235 | $305 | 0.4% | $246.96 | — | SPON ADR REP A | 056752108 |
| — | BRF SA | 21,053 | $303 | 0.4% | $14.39 | — | SPONSORED ADR | 10552T107 |
| AMZN | AMAZON COM INC | 315 | $302 | 0.4% | $49.12 | 0.0% | COM | 023135106 |
| EWJ | ISHARES INC | 5,316 | $296 | 0.4% | $53.58 | — | MSCI JPN ETF NEW | 46434G822 |
| RPM | RPM INTL INC | 5,650 | $290 | 0.4% | $51.22 | 0.0% | COM | 749685103 |
| NTES | NETEASE INC | 1,094 | $288 | 0.4% | $263.25 | — | SPONSORED ADR | 64110W102 |
| WRB | BERKLEY W R CORP | 4,296 | $286 | 0.4% | $16.55 | 0.0% | COM | 084423102 |
| MO | ALTRIA GROUP INC | 4,472 | $283 | 0.4% | $36.09 | 0.0% | COM | 02209S103 |
| F | FORD MTR CO DEL | 23,702 | $283 | 0.4% | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| TTC | TORO CO | 4,441 | $275 | 0.3% | $67.01 | 0.0% | COM | 891092108 |
| — | BB&T CORP | 5,856 | $274 | 0.3% | $39.11 | — | COM | 054937107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,800 | $272 | 0.3% | $108.20 | 0.0% | COM | 22410J106 |
| SMH | VANECK VECTORS ETF TR | 2,913 | $271 | 0.3% | $93.03 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SPDR SERIES TRUST | 7,915 | $269 | 0.3% | $33.99 | — | S&P OILGAS EXP | 78464A730 |
| HYG | ISHARES TR | 3,036 | $269 | 0.3% | $88.60 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 7,663 | $257 | 0.3% | $22.23 | +11.2% | COM | 17275R102 |
| HEFA | ISHARES TR | 8,826 | $255 | 0.3% | $28.89 | — | HDG MSCI EAFE | 46434V803 |
| — | CREDIT SUISSE NASSAU BRH | 2,602 | $253 | 0.3% | $97.23 | — | INVRS VIX STERM | 22542D795 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,396 | $244 | 0.3% | $8.91 | — | SPONSORED ADR | 05946K101 |
| SSO | PROSHARES TR | 2,531 | $244 | 0.3% | $96.40 | — | PSHS ULT S&P 500 | 74347R107 |
| POOL | POOL CORPORATION | 2,258 | $244 | 0.3% | $98.41 | 0.0% | COM | 73278L105 |
| AES | AES CORP | 21,972 | $242 | 0.3% | $8.22 | 0.0% | COM | 00130H105 |
| MMM | 3M CO | 1,126 | $236 | 0.3% | $125.31 | +3.6% | COM | 88579Y101 |
| PFF | ISHARES TR | 5,991 | $232 | 0.3% | $38.72 | — | S&P US PFD STK | 464288687 |
| EWH | ISHARES INC | 9,208 | $227 | 0.3% | $24.65 | — | MSCI HONG KG ETF | 464286871 |
| — | PROSHARES TR | 14,448 | $223 | 0.3% | $18.05 | — | ULTSHRT QQQ | 74348A426 |
| IWM | ISHARES TR | 1,485 | $220 | 0.3% | $137.50 | — | RUSSELL 2000 ETF | 464287655 |
| AZN | ASTRAZENECA PLC | 6,506 | $220 | 0.3% | $33.81 | — | SPONSORED ADR | 046353108 |
| — | VANECK VECTORS ETF TR | 9,718 | $216 | 0.3% | $22.23 | — | RUSSIA ETF | 92189F403 |
| RWR | SPDR SERIES TRUST | 2,312 | $213 | 0.3% | $92.13 | — | DJ REIT ETF | 78464A607 |
| XOM | EXXON MOBIL CORP | 2,581 | $211 | 0.3% | $54.34 | 0.0% | COM | 30231G102 |
| AAXJ | ISHARES TR | 2,901 | $209 | 0.3% | $72.04 | — | MSCI AC ASIA ETF | 464288182 |
| GLD | SPDR GOLD TRUST | 1,725 | $209 | 0.3% | $121.16 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 2,303 | $207 | 0.3% | $89.62 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKSTONE GSO STRATEGIC CR | 12,700 | $202 | 0.3% | $15.91 | — | COM SHS BEN IN | 09257R101 |
| — | DIREXION SHS ETF TR | 12,699 | $173 | 0.2% | $15.79 | — | DAILY SM CAP BEA | 25490K521 |
| — | DIREXION SHS ETF TR | 36,840 | $169 | 0.2% | $5.99 | — | SP BIOTCH BR3X | 25490K745 |
| — | PROSHARES TR | 16,683 | $160 | 0.2% | $12.59 | — | SHT MSCI NEW | 74347X575 |
| TELFY | TELEFONICA S A | 14,163 | $152 | 0.2% | $10.73 | — | SPONSORED ADR | 879382208 |
| — | DIREXION SHS ETF TR | 13,193 | $147 | 0.2% | $11.14 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | EATON VANCE TAX MNGD GBL DV | 14,900 | $139 | 0.2% | $9.33 | — | COM | 27829F108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,715 | $127 | 0.2% | $9.99 | — | SPONSORED ADR | 71654V408 |
| — | BARCLAYS BK PLC | 21,759 | $117 | 0.1% | $4.84 | — | IPSP CROIL ETN | 06738C786 |
| — | PROSHARES TR | 12,241 | $113 | 0.1% | $14.06 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | DIREXION SHS ETF TR | 14,525 | $109 | 0.1% | $9.95 | — | FTSE CHIN BEAR | 25490K836 |
| CLF | CLEVELAND CLIFFS INC | 14,280 | $102 | 0.1% | $7.07 | 0.0% | COM | 185899101 |
| — | FORTRESS INVESTMENT GROUP LL | 12,600 | $100 | 0.1% | $7.94 | — | CL A | 34958B106 |
| — | TERRAFORM GLOBAL INC | 20,300 | $96 | 0.1% | $4.73 | — | CL A | 88104M101 |
| WIT | WIPRO LTD | 14,801 | $84 | 0.1% | $5.68 | — | SPON ADR 1 SH | 97651M109 |
| — | MAXWELL TECHNOLOGIES INC | 13,800 | $70 | 0.1% | $5.07 | — | COM | 577767106 |
| — | PIONEER ENERGY SVCS CORP | 26,296 | $67 | 0.1% | $2.55 | — | COM | 723664108 |
| — | SIBANYE STILLWATER | 15,099 | $67 | 0.1% | $4.44 | — | SPONSORED ADR | 825724206 |
| — | SIRIUS XM HLDGS INC | 11,706 | $64 | 0.1% | $5.47 | — | COM | 82968B103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 22,974 | $56 | 0.1% | $2.93 | — | SP ADR N-V PFD | 204409601 |
| — | WEATHERFORD INTL PLC | 11,711 | $53 | 0.1% | $4.53 | — | ORD SHS | G48833100 |
| — | CANCER GENETICS INC | 15,301 | $41 | 0.1% | $2.68 | — | COM | 13739U104 |
| — | PENNEY J C INC | 10,591 | $40 | 0.0% | $3.78 | — | COM | 708160106 |
| — | TURQUOISE HILL RES LTD | 12,075 | $37 | 0.0% | $3.06 | — | COM | 900435108 |
| BTE | BAYTEX ENERGY CORP | 11,355 | $34 | 0.0% | $2.50 | 0.0% | COM | 07317Q105 |