Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $326M (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 | 576,347 | $119M | 36.3% | $205.64 | $189.30 | — | COM | 78462F103 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND ETF | 975,655 | $45.13M | 13.8% | $46.26 | $54.47 | — | COM | 922042874 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF | 379,240 | $33.26M | 10.2% | $87.69 | $68.84 | — | COM | 922908553 |
| DVY | ISHARES SELECT DIVIDEND ETF | 182,497 | $15.52M | 4.8% | $85.03 | $73.62 | — | COM | 464287168 |
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND | 192,931 | $15.5M | 4.7% | $80.35 | $72.09 | — | COM | 78355W106 |
| — | JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP | 446,286 | $14.14M | 4.3% | $31.69 | $42.64 | — | COM | 46625H365 |
| — | ISHARES MSCI JAPAN ETF | 989,708 | $11.32M | 3.5% | $11.43 | $11.67 | — | COM | 464286848 |
| IEV | ISHARES EUROPE ETF | 272,864 | $10.31M | 3.2% | $37.79 | $45.95 | — | COM | 464287861 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 65,425 | $7.231M | 2.2% | $110.52 | $108.66 | — | COM | 464288638 |
| EEM | ISHARES INC MSCI EMMA ETF | 200,337 | $6.787M | 2.1% | $33.88 | $36.46 | — | COM | 464287234 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF | 112,691 | $6.005M | 1.8% | $53.29 | $53.97 | — | COM | 922042676 |
| — | POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF | 182,780 | $4.198M | 1.3% | $22.97 | $24.49 | — | COM | 73936Q769 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 101,231 | $3.968M | 1.2% | $39.20 | $43.54 | — | COM | 464286665 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 94,264 | $3.32M | 1.0% | $35.22 | $38.87 | — | COM | 922042858 |
| DIA | SPDR DJ INDUSTRIAL AVERAGE ETF TRUST | 18,369 | $3.287M | 1.0% | $178.94 | $159.55 | — | COM | 78467X109 |
| PG | PROCTER & GAMBLE CO | 37,766 | $3.198M | 1.0% | $84.68 * | $61.64 | +2.7% | COM | 742718109 |
| EWC | ISHARES MSCI CANADA ETF | 123,869 | $3.037M | 0.9% | $24.52 | $28.69 | — | COM | 464286509 |
| GMF | SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF | 30,032 | $2.248M | 0.7% | $74.85 | $77.49 | — | COM | 78463X301 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,324 | $2.14M | 0.7% | $149.40 | $145.68 | — | COM | 464287507 |
| TIP | ISHARES TIPS BOND ETF | 13,742 | $1.6M | 0.5% | $116.43 | $113.21 | — | COM | 464287176 |
| — | BLACKSTONE GROUP LP | 50,442 | $1.181M | 0.4% | $23.41 | $27.08 | — | COM | 09253U108 |
| IGSB | ISHARES 1 - 3 YR CREDIT BOND ETF | 8,479 | $900K | 0.3% | $106.14 | $105.31 | — | COM | 464288646 |
| WY | WEYERHAEUSER CO | 29,077 | $844K | 0.3% | $29.03 * | $19.44 | +8.6% | COM | 962166104 |
| — | BANK OF AMERICA CORP | 52,850 | $701K | 0.2% | $13.26 | $17.20 | — | COM | 60505104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 30,193 | $690K | 0.2% | $22.85 | $22.95 | — | COM | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,585 | $642K | 0.2% | $114.95 | $112.25 | — | COM | 464287655 |
| — | UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX | 21,513 | $608K | 0.2% | $28.26 | $26.77 | — | COM | 902641646 |
| JPM | JPMORGAN CHASE & CO | 9,285 | $577K | 0.2% | $62.14 * | $48.33 | 0.0% | COM | 46625H100 |
| EPU | ISHARES TRUST MSCI ALL PERU CAPPED ETF | 18,378 | $568K | 0.2% | $30.91 | $30.91 | — | COM | 464289842 |
| EFA | ISHARES MSCI EAFE ETF | 8,265 | $461K | 0.1% | $55.78 | $64.89 | — | COM | 464287465 |
| — | ISHARES INC MSCI SINGAPORE FREE ETF | 38,528 | $419K | 0.1% | $10.88 | $12.03 | — | COM | 464286673 |
| WFC | WELLS FARGO & CO | 8,127 | $385K | 0.1% | $47.37 * | $37.23 | 0.0% | COM | 949746101 |
| PCH | POTLATCH CORP | 11,056 | $368K | 0.1% | $33.29 | $35.33 | — | COM | 737630103 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SA BUENA | 30,171 | $361K | 0.1% | $11.97 | $7.20 | — | COM | 204448104 |
| CL | COLGATE-PALMOLIVE CO | 4,700 | $344K | 0.1% | $73.19 * | $52.87 | +7.6% | COM | 194162103 |
| KO | COCA-COLA CO | 7,332 | $332K | 0.1% | $45.28 * | $31.97 | +4.2% | COM | 191216100 |
| VNM | VANECK VECTORS VIETNAM ETF | 20,831 | $304K | 0.1% | $14.59 | $14.59 | — | COM | 92189F817 |
| DAL | DELTA AIR LINES INC | 7,978 | $291K | 0.1% | $36.48 * | $37.78 | 0.0% | COM | 247361702 |
| JNJ | JOHNSON & JOHNSON | 2,370 | $287K | 0.1% | $121.10 * | $80.85 | +7.7% | COM | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | 4,000 | $286K | 0.1% | $71.50 | $62.75 | — | COM | 921946406 |
| RYN | RAYONIER INC REIT | 11,075 | $284K | 0.1% | $25.64 | $32.70 | — | COM | 754907103 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND FUND -I- | 23,635 | $258K | 0.1% | $10.92 | $10.92 | — | COM | 258620103 |
| JSISX | JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND | 25,697 | $254K | 0.1% | $9.88 | $9.70 | — | COM | 48121A290 |
| JSOSX | JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND | 22,291 | $253K | 0.1% | $11.35 | $11.34 | — | COM | 4812A4351 |
| — | 5.625 % MEXICO MTN 06 - 15.01.2017 | 233,500 | $245K | 0.1% | $1.05 | $1.05 | — | COM | 91086QAU2 |
| INDA | ISHARES MSCI INDIA ETF | 7,873 | $220K | 0.1% | $27.94 | $29.42 | — | COM | 46429B598 |
| BRK/A | BERKSHIRE HATHAWAY INC -A- | 1 | $217K | 0.1% | $217000.00 | $206031.66 | +4.1% | COM | 084670108 |
| — | 5.125 % BANCOLOMBIA SA BANCOLOMBIA 12 - 11.09.2022 | 200,000 | $212K | 0.1% | $1.06 | $1.06 | — | COM | 05968LAH5 |
| MRFGBZ 8.375 05/09/18 REGS | 8.375 % MARFRIG HLDG EUROPE BV11 - 09.05.2018 | 200,000 | $210K | 0.1% | $1.05 | $1.05 | — | COM | N54468AA6 |
| AAPL | APPLE INC | 2,100 | $201K | 0.1% | $95.71 * | $22.04 | +2.6% | COM | 037833100 |
| YZCOAL 4.461 05/16/17 REGS | 4.461 % YANCOAL INTERNATIONAL RESOURCES DEVELOPMENT CO LTD 12 - 16.05.2017 | 200,000 | $200K | 0.1% | $1.00 | $1.00 | — | COM | Y97279AA4 |
| IEMG | ISHARES CORE MSCI EMMA ETF | 4,055 | $170K | 0.1% | $41.92 | $41.92 | — | COM | 46434G103 |
| — | UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO | 9,897 | $166K | 0.1% | $16.77 | $23.45 | — | COM | 90267B765 |
| EPOL | ISHARES MSCI POLAND INVESTABLE MARKET ETF | 9,538 | $162K | 0.0% | $16.98 | $22.93 | — | COM | 46429B606 |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 5,111 | $159K | 0.0% | $31.11 | $31.11 | — | COM | 78463X202 |
| KMI | KINDER MORGAN INC | 8,339 | $156K | 0.0% | $18.71 * | $10.25 | +6.5% | COM | 49456B101 |
| — | 7 % TURKEY NOTES 06 - 26.09.2016 | 150,000 | $155K | 0.0% | $1.03 | $1.03 | — | COM | 900123AZ3 |
| MO | ALTRIA GROUP INC | 2,207 | $152K | 0.0% | $68.87 * | $33.21 | 0.0% | COM | 02209S103 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 1,983 | $137K | 0.0% | $69.09 | $69.09 | — | COM | 464286624 |
| GOOGL | ALPHABET INC -A- | 187 | $132K | 0.0% | $705.88 * | $36.73 | -0.8% | COM | 02079K305 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | 1,561 | $129K | 0.0% | $82.64 | $89.05 | — | COM | 464288513 |
| PEP | PEPSICO INC | 1,185 | $126K | 0.0% | $106.33 * | $73.73 | +4.5% | COM | 713448108 |
| — | VANECK VECTORS RUSSIA ETF | 7,146 | $124K | 0.0% | $17.35 | $17.35 | — | COM | 92189F403 |
| — | SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF | 2,143 | $120K | 0.0% | $56.00 | $68.60 | — | COM | 78463X806 |
| — | ANADARKO PETROLEUM CORP | 2,200 | $117K | 0.0% | $53.18 | $53.18 | — | COM | 32511107 |
| EWG | ISHARES MSCI GERMANY ETF | 4,800 | $115K | 0.0% | $23.96 | $23.96 | — | COM | 464286806 |
| PFE | PFIZER INC | 3,119 | $110K | 0.0% | $35.27 * | $21.05 | 0.0% | COM | 717081103 |
| — | 6.75 % TURKEY NOTES 07 - 03.04.2018 | 100,000 | $109K | 0.0% | $1.09 | $1.09 | — | COM | 900123BA7 |
| META | FACEBOOK INC | 930 | $106K | 0.0% | $113.98 | $104.78 | +9.2% | COM | 30303M102 |
| — | 1.875 % KREDITANSTALT FUER WIEDERAUFBAU KFW 14 - 01.04.2019 | 100,000 | $103K | 0.0% | $1.03 | $1.03 | — | COM | 500769GA6 |
| — | 1.625 % EIB 13 - 18.12.2018 | 100,000 | $102K | 0.0% | $1.02 | $1.02 | — | COM | 298785GG5 |