CIK: 0001497637 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $192,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P 500 ETF | 203,256 | $51,141 | 26.6% | $256.50 | — | COM | 464287200 |
| UUP | INVESCO DB US DOLLAR INDEX B | 508,376 | $12,938 | 6.7% | $25.41 | — | COM | 46141D203 |
| EWJ | ISHARES MSCI JAPAN | 254,918 | $12,922 | 6.7% | $52.24 | — | COM | 46434G822 |
| — | CST BOND ALLOCATION | 113,882 | $10,994 | 5.7% | $102.60 | — | COM | BSP005071 |
| EWU | ISHARES TR MSCI UK ETF NEW | 211,096 | $6,196 | 3.2% | $30.70 | — | COM | 46435G334 |
| EWY | ISHARES MSCI SOUTH | 93,023 | $5,475 | 2.8% | $73.31 | — | COM | 464286772 |
| EWC | ISHARES MSCI CANADA ETF | 156,477 | $3,749 | 1.9% | $28.49 | — | COM | 464286509 |
| — | VANECK VECTORS RUSSIA | 194,370 | $3,644 | 1.9% | $20.71 | — | COM | 92189F403 |
| EEM | ISHARES MSCI EMERGING MARKET | 77,390 | $3,023 | 1.6% | $40.26 | — | COM | 464287234 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 71,664 | $3,007 | 1.6% | $43.54 | — | COM | 464288240 |
| — | FIRST TRUST GLOBAL TACTICAL ET | 159,041 | $2,852 | 1.5% | $20.69 | — | COM | 33739h101 |
| EWA | ISHARES INCORPORATED MSCI AUST | 132,697 | $2,554 | 1.3% | $19.25 | — | COM | 464286103 |
| EWT | ISHARES INC MSCI T | 80,226 | $2,537 | 1.3% | $36.05 | — | COM | 46434G772 |
| EMQQ | EMERGING MRKTS INTERNET & EC E | 94,534 | $2,525 | 1.3% | $33.48 | — | COM | 301505889 |
| EWD | ISHARES MSCI S | 87,669 | $2,476 | 1.3% | $32.47 | — | COM | 464286756 |
| — | GLOBAL X MSCI N | 211,638 | $2,442 | 1.3% | $14.00 | — | COM | 37950E747 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 44,995 | $2,263 | 1.2% | $47.98 | — | COM | 381430503 |
| ECH | ISHARES MSCI C | 41,878 | $1,734 | 0.9% | $42.69 | — | COM | 464286640 |
| — | INVESCO BULLETSHARES 2019 CORP | 82,312 | $1,733 | 0.9% | $21.05 | — | COM | 46138J304 |
| XLU | UTILITIES SELECT SECTOR SPDR | 31,717 | $1,678 | 0.9% | $52.91 | — | COM | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 26,922 | $1,669 | 0.9% | $62.11 | — | COM | 81369Y803 |
| EPOL | ISHARES MSCI P | 70,304 | $1,619 | 0.8% | $23.03 | — | COM | 46429B606 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 51,050 | $1,538 | 0.8% | $32.75 | — | COM | 381430206 |
| — | VERIZON COMMUNICATN | 26,854 | $1,510 | 0.8% | $52.14 | — | COM | 92343v104 |
| — | HEALTH CARE SELECT SPDR | 17,374 | $1,503 | 0.8% | $95.16 | — | COM | 81369y209 |
| PG | PROCTER & GAMBLE CO | 16,009 | $1,472 | 0.8% | $70.90 | +5.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 5,414 | $1,353 | 0.7% | $268.16 | — | COM | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 10,194 | $1,316 | 0.7% | $109.53 | +4.2% | COM | 478160104 |
| VT | Total World Stk Index Fd ETF - | 20,000 | $1,309 | 0.7% | $65.45 | — | COM | 922042742 |
| EWN | ISHARES MSCI NETHERLANDSETF | 49,239 | $1,295 | 0.7% | $26.30 | — | COM | 464286814 |
| — | XTRACKERS JAPAN JPX-NIKKEI 400 | 50,687 | $1,253 | 0.7% | $26.99 | — | COM | 233051663 |
| DLTR | DOLLAR TREE INC | 12,822 | $1,158 | 0.6% | $84.46 | 0.0% | COM | 256746108 |
| PFE | PFIZER INC | 25,870 | $1,129 | 0.6% | $26.43 | +13.6% | COM | 717081103 |
| MCHI | ISHARES MSCI CHINA ETF | 21,198 | $1,115 | 0.6% | $66.02 | — | COM | 46429B671 |
| EWG | ISHARES MSCI GERMANY ETF | 42,387 | $1,075 | 0.6% | $29.75 | — | COM | 464286806 |
| — | JPM DIVERSIFIED ALTERNATIVES E | 42,737 | $1,026 | 0.5% | $25.06 | — | COM | 46641q803 |
| MCD | MC DONALDS CORP | 5,439 | $966 | 0.5% | $150.10 | 0.0% | COM | 580135101 |
| — | AMERN TOWER CORP REIT | 6,078 | $961 | 0.5% | $149.44 | — | COM | 03027x100 |
| SBUX | STARBUCKS CORP | 14,329 | $923 | 0.5% | $53.65 | 0.0% | COM | 855244109 |
| — | VISA INC CLASS A | 6,965 | $919 | 0.5% | $133.56 | — | COM | 92826c839 |
| KO | COCA COLA COMPANY | 18,248 | $864 | 0.4% | $37.25 | +3.1% | COM | 191216100 |
| TUR | ISHARES MSCI TURKEY ETF | 34,305 | $843 | 0.4% | $24.57 | — | COM | 464286715 |
| JPST | JP MORGAN ULTRA SHRT INC ETF | 16,100 | $807 | 0.4% | $50.11 | — | COM | 46641Q837 |
| DIS | WALT DISNEY CO | 6,690 | $734 | 0.4% | $106.57 | +2.4% | COM | 254687106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 19,162 | $732 | 0.4% | $38.20 | — | COM | 464286400 |
| ABBV | ABBVIE INC | 7,939 | $732 | 0.4% | $64.80 | 0.0% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA | 5,818 | $708 | 0.4% | $135.78 | -1.3% | COM | 550021109 |
| EIS | ISHARES MSCI ISRAEL ETF | 14,250 | $690 | 0.4% | $56.02 | — | COM | 464286632 |
| CHD | CHURCH & DWIGHT CO INC | 10,428 | $686 | 0.4% | $58.13 | 0.0% | COM | 171340102 |
| PAVE | US Infrastructure ETF - Global | 50,000 | $673 | 0.3% | $16.28 | — | COM | 37954Y673 |
| CVX | CHEVRON CORP | 6,165 | $671 | 0.3% | $84.74 | 0.0% | COM | 166764100 |
| DBB | POWERSHARES DB BASE METALS F F | 40,650 | $626 | 0.3% | $15.40 | — | COM | 46140H700 |
| PYPL | PAYPAL HOLDINGS INCO | 7,428 | $625 | 0.3% | $83.10 | 0.0% | COM | 70450Y103 |
| AMZN | AMAZON.COM INC | 408 | $613 | 0.3% | $82.80 | +0.4% | COM | 023135106 |
| AAP | ADVANCE AUTO PARTS | 3,729 | $587 | 0.3% | $147.00 | 0.0% | COM | 00751Y106 |
| WMT | WAL-MART STORES INC | 6,237 | $581 | 0.3% | $28.76 | 0.0% | COM | 931142103 |
| PEP | PEPSICO INC | 5,139 | $568 | 0.3% | $90.68 | 0.0% | COM | 713448108 |
| — | COSTCO WHOLESALE CO | 2,670 | $544 | 0.3% | $209.08 | — | COM | 22160k105 |
| TPR | TAPESTRY INC | 15,557 | $525 | 0.3% | $36.76 | -9.9% | COM | 876030107 |
| AAPL | APPLE INC | 3,322 | $524 | 0.3% | $45.24 | +1.7% | COM | 037833100 |
| — | MASTERCARD INC COMMON STOCK | 2,740 | $517 | 0.3% | $188.69 | — | COM | 57636q104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 11,770 | $515 | 0.3% | $55.70 | 0.0% | COM | 135086106 |
| — | ADOBE INC | 2,271 | $514 | 0.3% | $243.11 | — | COM | 00724f101 |
| AWK | AMERICAN WATER WORKS CO INC | 5,611 | $509 | 0.3% | $79.87 | 0.0% | COM | 030420103 |
| QUS | SPDR MSCI U | 6,425 | $468 | 0.2% | $70.87 | — | COM | 78468R812 |
| LVS | LAS VEGAS SANDS CORP | 8,823 | $459 | 0.2% | $65.62 | -27.3% | COM | 517834107 |
| — | BOOKING HOLDINGS INC | 266 | $458 | 0.2% | $2013.97 | — | COM | 09857l108 |
| — | MERCK CO INC NEW | 5,920 | $452 | 0.2% | $71.00 | — | COM | 58933y105 |
| — | INVESCO MUNICIPAL TRUST | 40,245 | $448 | 0.2% | $12.31 | — | COM | 46131J103 |
| IWD | Russell 1000 Value Index ETF - | 4,000 | $444 | 0.2% | $121.50 | — | COM | 464287598 |
| META | FACEBOOK INC CLASS A | 3,325 | $436 | 0.2% | $143.86 | 0.0% | COM | 30303M102 |
| — | Gold Shares ETF - SPDR | 3,600 | $436 | 0.2% | $118.61 | — | COM | 78463v107 |
| TM | TOYOTA MOTOR CORP ADR NEW | 3,740 | $434 | 0.2% | $124.47 | — | ADR | 892331307 |
| — | GENERAL MOTORS CO COMMON STOCK | 12,859 | $430 | 0.2% | $37.57 | — | COM | 37045v100 |
| — | MSCI INC A | 2,914 | $430 | 0.2% | $167.02 | — | COM | 55354g100 |
| TMUS | T-MOBILE US INC | 6,727 | $428 | 0.2% | $58.16 | +11.5% | COM | 872590104 |
| IBM | IBM CORP | 3,728 | $424 | 0.2% | $100.33 | -12.3% | COM | 459200101 |
| MNA | Merger Arbitrage ETF - Index I | 13,246 | $420 | 0.2% | $31.76 | — | COM | 45409B800 |
| — | EXXON MOBIL CORP COMMON STOCK | 6,135 | $418 | 0.2% | $83.17 | — | COM | 30231g102 |
| — | FERRARI N V F | 4,205 | $418 | 0.2% | $130.90 | — | COM | n3167y103 |
| — | NVIDIA CORP | 3,103 | $414 | 0.2% | $281.03 | — | COM | 67066g104 |
| PLNT | PLANET FITNESS INC - CL A | 7,514 | $403 | 0.2% | $51.29 | 0.0% | COM | 72703H101 |
| AVGO | BROADCOM INC | 1,544 | $393 | 0.2% | $19.38 | 0.0% | COM | 11135F101 |
| PRU | PRUDENTIAL FINANCIAL INC COMMO | 4,795 | $391 | 0.2% | $64.69 | 0.0% | COM | 744320102 |
| — | Invesco Quality Muni Income | 34,590 | $388 | 0.2% | $12.73 | — | COM | 46133g107 |
| HSY | HERSHEY CO/THE | 3,576 | $383 | 0.2% | $90.02 | 0.0% | COM | 427866108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,733 | $381 | 0.2% | $62.59 | 0.0% | COM | 579780206 |
| SLV | Silver Trust ETF - iShares | 26,000 | $378 | 0.2% | $15.15 | — | COM | 46428Q109 |
| GIS | GENERAL MILLS INC | 9,707 | $378 | 0.2% | $32.97 | 0.0% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 3,501 | $356 | 0.2% | $89.76 | +11.4% | COM | 594918104 |
| TTWO | TAKE TWO INTERACTV | 3,315 | $341 | 0.2% | $127.59 | -9.8% | COM | 874054109 |
| — | RH COMMON STOCK | 2,777 | $333 | 0.2% | $130.99 | — | COM | 74967x103 |
| HD | HOME DEPOT INC | 1,920 | $330 | 0.2% | $154.56 | -2.7% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,137 | $304 | 0.2% | $29.93 | 0.0% | COM | 64110L106 |
| INTC | INTEL CORPORATION | 6,390 | $300 | 0.2% | $40.19 | 0.0% | COM | 458140100 |
| LYV | LIVE NATION ENTMT | 5,919 | $292 | 0.2% | $50.64 | +4.3% | COM | 538034109 |
| EA | ELECTRONIC ARTS INC | 3,700 | $292 | 0.2% | $89.19 | 0.0% | COM | 285512109 |
| MHK | MOHAWK INDUSTRIES INC | 2,490 | $291 | 0.2% | $211.66 | -37.0% | COM | 608190104 |
| NKE | NIKE INC CLASS B | 3,867 | $287 | 0.1% | $68.15 | 0.0% | COM | 654106103 |
| CMG | CHIPOTLE MEXICAN GRL | 640 | $276 | 0.1% | $9.04 | 0.0% | COM | 169656105 |
| TJX | TJX COMPANIES INC | 6,100 | $273 | 0.1% | $45.89 | 0.0% | COM | 872540109 |
| — | LABORATORY CRP OF AMER HLDGS | 2,155 | $272 | 0.1% | $126.22 | — | COM | 50540R409 |
| — | MOLSON COORS BREWING CLASS B | 4,790 | $269 | 0.1% | $56.16 | — | COM | 60871r209 |
| — | State Trust STATE FUND - ENHAN | 2,626 | $263 | 0.1% | $100.16 | — | COM | 856895107 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,410 | $239 | 0.1% | $107.37 | — | COM | 81369Y407 |
| SRLN | SSGA ACTIVE ETF TRUST BLKSTN G | 5,000 | $223 | 0.1% | $47.06 | — | COM | 78467V608 |
| THD | ISHARES MSCI THAILND ETF | 2,564 | $212 | 0.1% | $82.68 | — | COM | 464286624 |
| TCEHY | TENCENT HOLDINGS F SPONSORED A | 5,252 | $207 | 0.1% | $39.41 | — | ADR | 88032Q109 |
| EWS | ISHARES MSCI S | 9,191 | $203 | 0.1% | $22.09 | — | COM | 46434G780 |
| — | Eaton Vance Ltd Duration Incom | 11,700 | $139 | 0.1% | $13.86 | — | COM | 27828h105 |
| — | HOVNANIAN ENTERPRISES-A | 18,180 | $12 | 0.0% | $2.22 | — | COM | 442487203 |