Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 409,058 | $83.6M | 26.2% | $204.38 | $185.06 | — | COM | 78462F103 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND ETF | 930,696 | $46.64M | 14.6% | $50.11 | $54.83 | — | COM | 922042874 |
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND | 394,644 | $29.86M | 9.4% | $75.68 | $72.09 | — | COM | 78355W106 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF | 345,404 | $27.54M | 8.6% | $79.74 | $67.63 | — | COM | 922908553 |
| DVY | ISHARES SELECT DIVIDEND ETF | 208,642 | $15.52M | 4.9% | $74.39 | $69.75 | — | COM | 464287168 |
| — | ISHARES MSCI JAPAN ETF | 1,207,679 | $14.75M | 4.6% | $12.21 | $11.68 | — | COM | 464286848 |
| — | JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP | 441,305 | $12.79M | 4.0% | $28.98 | $44.88 | — | COM | 46625H365 |
| EEM | ISHARES INC MSCI EMMA ETF | 390,278 | $12.63M | 4.0% | $32.35 | $39.19 | — | COM | 464287234 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 264,279 | $10.12M | 3.2% | $38.29 | $45.01 | — | COM | 464286665 |
| IEV | ISHARES EUROPE ETF | 233,309 | $9.358M | 2.9% | $40.11 | $47.11 | — | COM | 464287861 |
| DIA | SPDR DJ INDUSTRIAL AVERAGE ETF TRUST | 46,599 | $8.132M | 2.5% | $174.51 | $156.05 | — | COM | 78467X109 |
| VWO | VANGUARD INDEX FUNDS EMMA ETF | 236,539 | $7.737M | 2.4% | $32.71 | $38.91 | — | COM | 922042858 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 54,294 | $6.27M | 2.0% | $115.48 | $108.42 | — | COM | 464288638 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF | 115,399 | $5.832M | 1.8% | $50.54 | $54.08 | — | COM | 922042676 |
| — | POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF | 177,299 | $3.971M | 1.2% | $22.40 | $24.62 | — | COM | 73936Q769 |
| EWC | ISHARES MSCI CANADA ETF | 156,133 | $3.377M | 1.1% | $21.63 | $29.66 | — | COM | 464286509 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 18,523 | $2.573M | 0.8% | $138.91 | $144.45 | — | COM | 464287507 |
| GMF | SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF | 30,767 | $2.261M | 0.7% | $73.49 | $77.63 | — | COM | 78463X301 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | 25,004 | $2.141M | 0.7% | $85.63 | $89.05 | — | COM | 464288513 |
| — | BLACKSTONE GROUP LP | 58,275 | $1.65M | 0.5% | $28.31 | $28.31 | — | COM | 09253U108 |
| TIP | ISHARES TIPS BOND ETF | 11,239 | $1.508M | 0.5% | $134.18 | $112.87 | — | COM | 464287176 |
| SQM | SOCIEDAD QUIMICA Y MINERA CHILE SA SOQUIMICH S-ADR -B- | 78,498 | $1.492M | 0.5% | $19.01 | $14.54 | — | COM | 833635105 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,165 | $919K | 0.3% | $112.55 | $109.69 | — | COM | 464287655 |
| — | BANK OF AMERICA CORP | 52,850 | $889K | 0.3% | $16.82 | $17.20 | — | COM | 60505104 |
| JPM | JPMORGAN CHASE & CO | 10,095 | $667K | 0.2% | $66.07 * | $49.62 | +0.1% | COM | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 8,265 | $486K | 0.2% | $58.80 | $65.94 | — | COM | 464287465 |
| — | ISHARES INC MSCI SINGAPORE FREE ETF | 45,457 | $467K | 0.1% | $10.27 | $12.55 | — | COM | 464286673 |
| — | PLUM CREEK TIMBER COMPANY INC REIT | 8,480 | $396K | 0.1% | $46.70 | $42.13 | — | COM | 729251108 |
| — | UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX | 14,850 | $389K | 0.1% | $26.20 | $26.60 | — | COM | 902641646 |
| WY | WEYERHAEUSER CO | 12,605 | $370K | 0.1% | $29.35 * | $21.55 | -5.5% | COM | 962166104 |
| — | MARKET VECTORS VIETNAM ETF | 25,006 | $370K | 0.1% | $14.80 | $16.63 | — | COM | 57060U761 |
| EPOL | ISHARES MSCI POLAND INVESTABLE MARKET ETF | 18,285 | $322K | 0.1% | $17.61 | $26.41 | — | COM | 46429B606 |
| INDA | ISHARES MSCI INDIA ETF | 11,501 | $316K | 0.1% | $27.48 | $30.36 | — | COM | 46429B598 |
| IGSB | ISHARES 1 - 3 YR CREDIT BOND ETF | 2,741 | $287K | 0.1% | $104.71 | $105.19 | — | COM | 464288646 |
| PCH | POTLATCH CORP | 9,560 | $283K | 0.1% | $29.60 | $36.85 | — | COM | 737630103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | 4,000 | $267K | 0.1% | $66.75 | $62.75 | — | COM | 921946406 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND FUND -I- | 23,205 | $250K | 0.1% | $10.77 | $10.92 | — | COM | 258620103 |
| JSISX | JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND | 25,514 | $246K | 0.1% | $9.64 | $9.70 | — | COM | 48121A290 |
| — | MARKET VECTORTRUST S ETF TRUST RUSSIA ETF | 17,019 | $243K | 0.1% | $14.28 | $22.64 | — | COM | 57060U506 |
| JSOSX | JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND | 21,835 | $242K | 0.1% | $11.08 | $11.34 | — | COM | 4812A4351 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 10,023 | $239K | 0.1% | $23.85 | $23.17 | — | COM | 81369Y605 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 4,014 | $235K | 0.1% | $58.55 | $75.84 | — | COM | 464286624 |
| — | UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO | 13,281 | $211K | 0.1% | $15.89 | $23.45 | — | COM | 90267B765 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 211 | $208K | 0.1% | $985.78 | $122.67 | — | COM | 464288661 |
| RYN | RAYONIER INC REIT | 9,215 | $200K | 0.1% | $21.70 | $35.52 | — | COM | 754907103 |
| BRK/A | BERKSHIRE HATHAWAY INC -A- | 1 | $198K | 0.1% | $198000.00 | $206031.66 | -2.3% | COM | 084670108 |
| AAPL | APPLE INC | 1,869 | $197K | 0.1% | $105.40 * | $21.63 | +19.0% | COM | 037833100 |
| GOOGL | ALPHABET INC -A- | 187 | $145K | 0.0% | $775.40 * | $36.73 | 0.0% | COM | 02079K305 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SA BUENA | 32,821 | $140K | 0.0% | $4.27 | $7.20 | — | COM | 204448104 |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 3,830 | $132K | 0.0% | $34.46 | $34.46 | — | COM | 78463X202 |
| — | SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF | 2,143 | $107K | 0.0% | $49.93 | $68.60 | — | COM | 78463X806 |