Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $302M (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 | 431,328 | $96.41M | 31.9% | $223.52 | $189.30 | — | COM | 78462F103 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND ETF | 792,618 | $38M | 12.6% | $47.94 | $54.47 | — | COM | 922042874 |
| VNQ | VANGUARD REIT INDEX ETF FUND | 337,118 | $27.81M | 9.2% | $82.49 | $68.84 | — | COM | 922908553 |
| — | JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP | 624,578 | $19.74M | 6.5% | $31.61 | $39.41 | — | COM | 46625H365 |
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND | 201,520 | $17.46M | 5.8% | $86.64 | $73.64 | — | COM | 78355W106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 159,976 | $14.17M | 4.7% | $88.57 | $73.62 | — | COM | 464287168 |
| EWJ | ISHARES MSCI JAPAN ETF | 225,029 | $10.99M | 3.6% | $48.86 | $48.86 | — | COM | 46434G822 |
| IEV | ISHARES EUROPE ETF | 271,072 | $10.52M | 3.5% | $38.81 | $44.96 | — | COM | 464287861 |
| EEM | ISHARES INC MSCI EMMA ETF | 183,672 | $6.43M | 2.1% | $35.01 | $36.33 | — | COM | 464287234 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 51,129 | $5.532M | 1.8% | $108.20 | $108.66 | — | COM | 464288638 |
| — | POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF | 195,618 | $4.57M | 1.5% | $23.36 | $24.25 | — | COM | 73936Q769 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF | 84,666 | $4.195M | 1.4% | $49.55 | $53.97 | — | COM | 922042676 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 95,810 | $3.791M | 1.3% | $39.57 | $43.11 | — | COM | 464286665 |
| EWC | ISHARES MSCI CANADA ETF | 134,718 | $3.522M | 1.2% | $26.14 | $28.41 | — | COM | 464286509 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 94,264 | $3.373M | 1.1% | $35.78 | $38.87 | — | COM | 922042858 |
| IGSB | ISHARES 1 - 3 YR CREDIT BOND ETF | 30,874 | $3.24M | 1.1% | $104.94 | $105.71 | — | COM | 464288646 |
| PG | PROCTER & GAMBLE CO | 37,505 | $3.153M | 1.0% | $84.07 * | $61.64 | +8.3% | COM | 742718109 |
| DIA | SPDR DJ INDUSTRIAL AVERAGE ETF TRUST | 15,523 | $3.066M | 1.0% | $197.51 | $159.55 | — | COM | 78467X109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,513 | $2.73M | 0.9% | $165.32 | $154.47 | — | COM | 464287507 |
| GMF | SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF | 30,032 | $2.256M | 0.7% | $75.12 | $77.49 | — | COM | 78463X301 |
| — | UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO | 68,434 | $1.349M | 0.4% | $19.71 | $19.54 | — | COM | 90267B765 |
| BAC | BANK OF AMERICA CORP | 57,078 | $1.261M | 0.4% | $22.09 * | $12.33 | +27.1% | COM | 060505104 |
| TIP | ISHARES TIPS BOND ETF | 9,906 | $1.121M | 0.4% | $113.16 | $113.21 | — | COM | 464287176 |
| WY | WEYERHAEUSER CO | 30,890 | $929K | 0.3% | $30.07 * | $19.60 | +10.6% | COM | 962166104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 31,908 | $742K | 0.2% | $23.25 | $22.97 | — | COM | 81369Y605 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | 28,400 | $734K | 0.2% | $25.85 | $25.85 | — | COM | 46434V704 |
| PFE | PFIZER INC | 22,150 | $719K | 0.2% | $32.46 * | $20.50 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,233 | $702K | 0.2% | $134.15 * | $103.40 | 0.0% | COM | 437076102 |
| — | BLACKSTONE GROUP LP | 24,662 | $665K | 0.2% | $26.96 | $26.67 | — | COM | 09253U108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND H-/USD-ETF | 11,465 | $658K | 0.2% | $57.39 | $57.39 | — | COM | 97717X701 |
| DIS | WALT DISNEY COMPANY | 6,201 | $646K | 0.2% | $104.18 * | $90.71 | 0.0% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORP | 3,877 | $621K | 0.2% | $160.18 * | $129.79 | 0.0% | COM | 22160K105 |
| MCD | MCDONALD'S CORP | 5,085 | $619K | 0.2% | $121.73 * | $94.30 | 0.0% | COM | 580135101 |
| EPU | ISHARES TRUST MSCI ALL PERU CAPPED ETF | 18,378 | $603K | 0.2% | $32.81 | $30.91 | — | COM | 464289842 |
| LLY | ELI LILLY & CO | 8,127 | $598K | 0.2% | $73.58 * | $64.22 | 0.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 7,973 | $571K | 0.2% | $71.62 * | $53.19 | 0.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 7,103 | $560K | 0.2% | $78.84 * | $61.05 | 0.0% | COM | 126650100 |
| PCH | POTLATCH CORP | 12,392 | $516K | 0.2% | $41.64 | $35.97 | — | COM | 737630103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,458 | $466K | 0.2% | $134.76 | $119.41 | — | COM | 464287655 |
| EWS | ISHARES MSCI SINGAPORE ETF | 22,309 | $445K | 0.1% | $19.95 | $19.95 | — | COM | 46434G780 |
| EFA | ISHARES MSCI EAFE ETF | 7,415 | $428K | 0.1% | $57.72 | $64.89 | — | COM | 464287465 |
| VNM | VANECK VECTORS VIETNAM ETF | 26,989 | $352K | 0.1% | $13.04 | $14.45 | — | COM | 92189F817 |
| RYN | RAYONIER INC REIT | 13,179 | $350K | 0.1% | $26.56 | $31.71 | — | COM | 754907103 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SA BUENA | 30,171 | $340K | 0.1% | $11.27 | $7.20 | — | COM | 204448104 |
| AAPL | APPLE INC | 2,690 | $312K | 0.1% | $115.99 * | $23.37 | +11.6% | COM | 037833100 |
| CL | COLGATE-PALMOLIVE CO | 4,700 | $308K | 0.1% | $65.53 * | $52.87 | +4.7% | COM | 194162103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | 4,000 | $303K | 0.1% | $75.75 | $62.75 | — | COM | 921946406 |
| KO | COCA-COLA CO | 7,298 | $303K | 0.1% | $41.52 * | $31.91 | -2.2% | COM | 191216100 |
| KMI | KINDER MORGAN INC | 14,235 | $295K | 0.1% | $20.72 * | $13.10 | 0.0% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 2,511 | $289K | 0.1% | $115.09 * | $83.44 | +7.5% | COM | 478160104 |
| JSOSX | JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND | 22,812 | $264K | 0.1% | $11.57 | $11.34 | — | COM | 4812A4351 |
| — | UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX | 9,141 | $260K | 0.1% | $28.44 | $26.77 | — | COM | 902641646 |
| JSISX | JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND | 26,351 | $259K | 0.1% | $9.83 | $9.70 | — | COM | 48121A290 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND FUND -I- | 24,072 | $256K | 0.1% | $10.63 | $10.92 | — | COM | 258620103 |
| INDA | ISHARES MSCI INDIA ETF | 8,662 | $232K | 0.1% | $26.78 | $29.39 | — | COM | 46429B598 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | 2,405 | $208K | 0.1% | $86.49 | $86.49 | — | COM | 464288513 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 2,885 | $208K | 0.1% | $72.10 | $70.16 | — | COM | 464286624 |
| IEMG | ISHARES CORE MSCI EMMA ETF | 4,055 | $172K | 0.1% | $42.42 | $41.92 | — | COM | 46434G103 |
| — | BARCLAYS BANK STRUC NOTE 16 - 30.01.2019 S&P 500 VIX SHT TRM | 6,570 | $168K | 0.1% | $25.57 | $32.17 | — | COM | 06740Q252 |
| — | ANADARKO PETROLEUM CORP | 2,200 | $153K | 0.1% | $69.55 | $63.18 | — | COM | 032511107 |
| PEP | PEPSICO INC | 1,360 | $142K | 0.0% | $104.41 * | $75.06 | +5.7% | COM | 713448108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 973 | $134K | 0.0% | $137.72 | $137.72 | — | COM | 464287804 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 4,309 | $133K | 0.0% | $30.87 | $32.65 | — | COM | 81369Y860 |
| LAND | GLADSTONE LAND CORP | 11,047 | $124K | 0.0% | $11.22 | $11.22 | — | COM | 376549101 |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 3,681 | $123K | 0.0% | $33.41 | $31.11 | — | COM | 78463X202 |
| — | SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF | 2,143 | $119K | 0.0% | $55.53 | $68.60 | — | COM | 78463X806 |
| — | AMERICAN FARMLAND CO | 14,248 | $114K | 0.0% | $8.00 | $8.00 | — | COM | 02589Y100 |
| — | POWERSHARES ETF TRUST II | 4,278 | $105K | 0.0% | $24.54 | $25.56 | — | COM | 73937B597 |
| MRK | MERCK & CO INC | 1,778 | $105K | 0.0% | $59.06 * | $44.08 | 0.0% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,779 | $104K | 0.0% | $58.46 * | $39.53 | 0.0% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 1,646 | $102K | 0.0% | $61.97 * | $53.94 | 0.0% | COM | 594918104 |