Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $311M (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 | 612,917 | $121M | 39.0% | $197.82 | $189.30 | — | COM | 78462F103 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND ETF | 949,968 | $45.25M | 14.6% | $47.64 | $54.69 | — | COM | 922042874 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF | 377,668 | $30.89M | 9.9% | $81.78 | $68.84 | — | COM | 922908553 |
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND | 193,999 | $15.24M | 4.9% | $78.57 | $72.09 | — | COM | 78355W106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 136,323 | $11.13M | 3.6% | $81.67 | $69.75 | — | COM | 464287168 |
| — | ISHARES MSCI JAPAN ETF | 958,509 | $10.8M | 3.5% | $11.27 | $11.68 | — | COM | 464286848 |
| IEV | ISHARES EUROPE ETF | 272,864 | $10.67M | 3.4% | $39.11 | $45.95 | — | COM | 464287861 |
| — | JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP | 370,611 | $10.09M | 3.2% | $27.21 | $44.88 | — | COM | 46625H365 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 58,819 | $6.397M | 2.1% | $108.76 | $108.45 | — | COM | 464288638 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF | 121,606 | $6.312M | 2.0% | $51.91 | $53.97 | — | COM | 922042676 |
| PG | PROCTER & GAMBLE CO | 72,333 | $5.954M | 1.9% | $82.31 * | $61.64 | 0.0% | COM | 742718109 |
| — | BLACKSTONE GROUP LP | 146,910 | $3.858M | 1.2% | $26.26 | $27.08 | — | COM | 09253U108 |
| — | POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF | 168,757 | $3.831M | 1.2% | $22.70 | $24.62 | — | COM | 73936Q769 |
| EEM | ISHARES INC MSCI EMMA ETF | 97,382 | $3.35M | 1.1% | $34.40 | $39.19 | — | COM | 464287234 |
| VWO | VANGUARD INDEX FUNDS EMMA ETF | 93,315 | $3.227M | 1.0% | $34.58 | $38.91 | — | COM | 922042858 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 75,613 | $2.97M | 1.0% | $39.28 | $45.01 | — | COM | 464286665 |
| DIA | SPDR DJ INDUSTRIAL AVERAGE ETF TRUST | 15,558 | $2.753M | 0.9% | $176.95 | $156.05 | — | COM | 78467X109 |
| EWC | ISHARES MSCI CANADA ETF | 100,538 | $2.39M | 0.8% | $23.77 | $29.66 | — | COM | 464286509 |
| GMF | SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF | 28,521 | $2.112M | 0.7% | $74.05 | $77.63 | — | COM | 78463X301 |
| TIP | ISHARES TIPS BOND ETF | 13,742 | $1.577M | 0.5% | $114.76 | $113.21 | — | COM | 464287176 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,774 | $1.555M | 0.5% | $144.33 | $144.45 | — | COM | 464287507 |
| IGSB | ISHARES 1 - 3 YR CREDIT BOND ETF | 10,602 | $1.117M | 0.4% | $105.36 | $105.31 | — | COM | 464288646 |
| WY | WEYERHAEUSER CO | 33,128 | $972K | 0.3% | $29.34 * | $19.44 | -6.7% | COM | 962166104 |
| — | BANK OF AMERICA CORP | 52,850 | $715K | 0.2% | $13.53 | $17.20 | — | COM | 60505104 |
| EFA | ISHARES MSCI EAFE ETF | 7,415 | $424K | 0.1% | $57.18 | $65.94 | — | COM | 464287465 |
| — | UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX | 16,601 | $399K | 0.1% | $24.03 | $26.33 | — | COM | 902641646 |
| PCH | POTLATCH CORP | 12,216 | $365K | 0.1% | $29.88 | $35.33 | — | COM | 737630103 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | 4,059 | $333K | 0.1% | $82.04 | $89.05 | — | COM | 464288513 |
| CL | COLGATE-PALMOLIVE CO | 4,700 | $332K | 0.1% | $70.64 * | $52.87 | 0.0% | COM | 194162103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,871 | $318K | 0.1% | $110.76 | $109.69 | — | COM | 464287655 |
| KO | COCA-COLA CO | 6,680 | $310K | 0.1% | $46.41 * | $31.84 | 0.0% | COM | 191216100 |
| — | ISHARES INC MSCI SINGAPORE FREE ETF | 26,554 | $288K | 0.1% | $10.85 | $12.55 | — | COM | 464286673 |
| RYN | RAYONIER INC REIT | 12,006 | $281K | 0.1% | $23.40 | $32.70 | — | COM | 754907103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | 4,000 | $276K | 0.1% | $69.00 | $62.75 | — | COM | 921946406 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND FUND -I- | 23,422 | $255K | 0.1% | $10.89 | $10.92 | — | COM | 258620103 |
| JSISX | JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND | 25,632 | $249K | 0.1% | $9.71 | $9.70 | — | COM | 48121A290 |
| JSOSX | JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND | 22,057 | $245K | 0.1% | $11.11 | $11.34 | — | COM | 4812A4351 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 10,443 | $235K | 0.1% | $22.50 | $23.14 | — | COM | 81369Y605 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SA BUENA | 30,171 | $222K | 0.1% | $7.36 | $7.20 | — | COM | 204448104 |
| BRK/A | BERKSHIRE HATHAWAY INC -A- | 1 | $213K | 0.1% | $213000.00 * | $206031.66 | -3.2% | COM | 084670108 |
| JNJ | JOHNSON & JOHNSON | 1,775 | $192K | 0.1% | $108.17 * | $78.77 | 0.0% | COM | 478160104 |
| — | MARKET VECTORS VIETNAM ETF | 12,413 | $174K | 0.1% | $14.02 | $16.63 | — | COM | 57060U761 |
| — | UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO | 9,897 | $159K | 0.1% | $16.07 | $23.45 | — | COM | 90267B765 |
| GOOGL | ALPHABET INC -A- | 187 | $143K | 0.0% | $764.71 * | $36.73 | -0.5% | COM | 02079K305 |
| AAPL | APPLE INC | 1,232 | $134K | 0.0% | $108.77 * | $21.63 | +4.3% | COM | 037833100 |
| INDA | ISHARES MSCI INDIA ETF | 4,824 | $131K | 0.0% | $27.16 | $30.36 | — | COM | 46429B598 |
| EPOL | ISHARES MSCI POLAND INVESTABLE MARKET ETF | 6,020 | $122K | 0.0% | $20.27 | $26.41 | — | COM | 46429B606 |
| — | SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF | 2,143 | $119K | 0.0% | $55.53 | $68.60 | — | COM | 78463X806 |
| KMI | KINDER MORGAN INC | 5,737 | $110K | 0.0% | $19.17 * | $9.95 | 0.0% | COM | 49456B101 |
| PEP | PEPSICO INC | 1,040 | $107K | 0.0% | $102.88 * | $73.27 | 0.0% | COM | 713448108 |
| META | FACEBOOK INC | 930 | $106K | 0.0% | $113.98 * | $104.78 | 0.0% | COM | 30303M102 |