Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $333M (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 TR | 401,697 | $101M | 30.3% | $251.16 | $104.83 | — | COM | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 761,554 | $44.42M | 13.4% | $58.33 | $44.16 | — | COM | 922042874 |
| VNQ | VANGUARD INDEX FDS | 304,531 | $25.3M | 7.6% | $83.09 | $69.43 | — | COM | 922908553 |
| — | JPMORGAN CHASE & CO | 778,344 | $21.96M | 6.6% | $28.22 | $37.45 | — | COM | 46625H365 |
| — | RYDEX ETF TRUST | 216,146 | $20.65M | 6.2% | $95.54 | $75.88 | — | COM | 78355W106 |
| DVY | ISHARES TR | 168,048 | $15.74M | 4.7% | $93.65 | $74.65 | — | COM | 464287168 |
| EWJ | ISHARES INC | 232,889 | $12.97M | 3.9% | $55.71 | $49.35 | — | COM | 46434G822 |
| IEV | ISHARES TR | 270,064 | $12.66M | 3.8% | $46.87 | $44.96 | — | COM | 464287861 |
| EEM | ISHARES TR | 195,470 | $8.759M | 2.6% | $44.81 | $37.34 | — | COM | 464287234 |
| — | POWERSHARES ETF TRUST II | 238,536 | $5.524M | 1.7% | $23.16 | $24.09 | — | COM | 73936Q769 |
| EWC | ISHARES INC | 156,282 | $4.521M | 1.4% | $28.93 | $28.27 | — | COM | 464286509 |
| EPP | ISHARES INC | 95,750 | $4.427M | 1.3% | $46.23 | $43.25 | — | COM | 464286665 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 69,843 | $4.149M | 1.2% | $59.40 | $53.97 | — | COM | 922042676 |
| IGIB | ISHARES TR | 36,015 | $3.967M | 1.2% | $110.15 | $108.66 | — | COM | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,949 | $3.788M | 1.1% | $43.57 | $38.87 | — | COM | 922042858 |
| IJH | ISHARES TR | 20,472 | $3.662M | 1.1% | $178.88 | $32.55 | — | COM | 464287507 |
| GMF | SPDR INDEX SHS FDS | 30,353 | $3.01M | 0.9% | $99.17 | $77.72 | — | COM | 78463X301 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,598 | $2.815M | 0.8% | $119.29 | $119.29 | — | COM | 03524A108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,553 | $1.914M | 0.6% | $223.78 | $160.88 | — | COM | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 69,300 | $1.791M | 0.5% | $25.84 | $24.52 | — | COM | 81369Y605 |
| GM | GENERAL MTRS CO | 38,970 | $1.574M | 0.5% | $40.39 * | $31.23 | +1.1% | COM | 37045V100 |
| — | UBS AG LONDON BRH | 78,883 | $1.449M | 0.4% | $18.37 | $19.46 | — | COM | 90267B765 |
| BAC | BANK AMER CORP | 57,078 | $1.446M | 0.4% | $25.33 * | $12.33 | +61.8% | COM | 060505104 |
| F | FORD MTR CO DEL | 107,890 | $1.291M | 0.4% | $11.97 * | $7.37 | -1.5% | COM | 345370860 |
| IGSB | ISHARES TR | 11,122 | $1.172M | 0.4% | $105.38 | $105.71 | — | COM | 464288646 |
| PFE | PFIZER INC | 29,461 | $1.052M | 0.3% | $35.71 * | $20.98 | +6.0% | COM | 717081103 |
| TIP | ISHARES TR | 9,068 | $1.03M | 0.3% | $113.59 | $113.22 | — | COM | 464287176 |
| IWM | ISHARES TR | 6,853 | $1.015M | 0.3% | $148.11 | $133.15 | — | COM | 464287655 |
| CVS | CVS HEALTH CORP | 11,708 | $952K | 0.3% | $81.31 * | $60.96 | -0.2% | COM | 126650100 |
| WY | WEYERHAEUSER CO | 27,907 | $950K | 0.3% | $34.04 * | $20.48 | +15.5% | COM | 962166104 |
| — | BLACKSTONE GROUP L P | 27,542 | $919K | 0.3% | $33.37 | $33.37 | — | COM | 09253U108 |
| — | POWERSHARES QQQ TRUST | 5,992 | $872K | 0.3% | $145.53 | $145.53 | — | COM | 73935A104 |
| GILD | GILEAD SCIENCES INC | 10,707 | $867K | 0.3% | $80.98 * | $52.63 | +6.3% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 34,659 | $838K | 0.3% | $24.18 | $28.45 | — | COM | 369604103 |
| — | ISHARES TR | 28,400 | $809K | 0.2% | $28.49 | $25.85 | — | COM | 46434V704 |
| EPU | ISHARES | 18,378 | $713K | 0.2% | $38.80 | $30.91 | — | COM | 464289842 |
| EWS | ISHARES INC | 26,380 | $644K | 0.2% | $24.41 | $20.64 | — | COM | 46434G780 |
| PCH | POTLATCH CORP NEW | 11,739 | $599K | 0.2% | $51.03 | $39.29 | — | COM | 737630103 |
| IEMG | ISHARES INC | 10,355 | $559K | 0.2% | $53.98 | $49.26 | — | COM | 46434G103 |
| AAPL | APPLE INC | 3,588 | $553K | 0.2% | $154.12 * | $28.70 | +26.0% | COM | 037833100 |
| INDA | ISHARES TR | 16,674 | $548K | 0.2% | $32.87 | $31.06 | — | COM | 46429B598 |
| DIS | DISNEY WALT CO | 5,463 | $538K | 0.2% | $98.48 | $96.93 | 0.0% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 28,005 | $537K | 0.2% | $19.18 * | $12.79 | -3.9% | COM | 49456B101 |
| EFA | ISHARES TR | 7,415 | $508K | 0.2% | $68.51 | $64.89 | — | COM | 464287465 |
| VNM | VANECK VECTORS ETF TR | 30,812 | $459K | 0.1% | $14.90 | $14.50 | — | COM | 92189F817 |
| DAL | DELTA AIR LINES INC DEL | 9,150 | $441K | 0.1% | $48.20 * | $44.41 | +2.0% | COM | 247361702 |
| — | CHESAPEAKE ENERGY CORP | 100,000 | $430K | 0.1% | $4.30 | $5.40 | — | COM | 165167107 |
| RYN | RAYONIER INC | 13,447 | $388K | 0.1% | $28.85 | $31.02 | — | COM | 754907103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,171 | $386K | 0.1% | $12.79 | $7.20 | — | COM | 204448104 |
| IJR | ISHARES TR | 5,019 | $373K | 0.1% | $74.32 | $2.56 | — | COM | 464287804 |
| DXJ | WISDOMTREE TR | 6,139 | $336K | 0.1% | $54.73 | $54.73 | — | COM | 97717W851 |
| — | VANECK VECTORS ETF TR | 14,906 | $332K | 0.1% | $22.27 | $22.27 | — | COM | 92189F403 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,545 | $326K | 0.1% | $17.58 | $17.58 | — | COM | 881624209 |
| THD | ISHARES INC | 3,748 | $324K | 0.1% | $86.45 | $75.73 | — | COM | 464286624 |
| IXJ | ISHARES TR | 2,418 | $272K | 0.1% | $112.49 | $111.09 | — | COM | 464287325 |
| HYG | ISHARES TR | 2,801 | $249K | 0.1% | $88.90 | $86.78 | — | COM | 464288513 |
| LAND | GLADSTONE LD CORP | 17,568 | $239K | 0.1% | $13.60 | $12.00 | — | COM | 376549101 |
| MSFT | MICROSOFT CORP | 3,158 | $235K | 0.1% | $74.41 * | $59.50 | +12.1% | COM | 594918104 |
| FPI | FARMLAND PARTNERS INC | 25,031 | $226K | 0.1% | $9.03 | $10.13 | — | COM | 31154R109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,385 | $223K | 0.1% | $161.01 * | $101.85 | 0.0% | COM | 828806109 |
| EWU | ISHARES TR | 5,675 | $198K | 0.1% | $34.89 | $34.89 | — | COM | 46435G334 |
| BIIB | BIOGEN INC | 600 | $188K | 0.1% | $313.33 * | $282.75 | +4.7% | COM | 09062X103 |
| VTI | VANGUARD INDEX FDS | 1,438 | $186K | 0.1% | $129.35 | $129.35 | — | COM | 922908769 |
| — | UBS AG JERSEY BRH | 7,390 | $186K | 0.1% | $25.17 | $26.77 | — | COM | 902641646 |
| JOE | ST JOE CO | 8,371 | $158K | 0.0% | $18.87 | $18.58 | 0.0% | COM | 790148100 |
| CRESY | CRESUD S A C I F Y A | 8,372 | $156K | 0.0% | $18.63 | $19.19 | — | COM | 226406106 |
| META | FACEBOOK INC | 892 | $152K | 0.0% | $170.40 * | $165.72 | 0.0% | COM | 30303M102 |
| — | TWENTY FIRST CENTY FOX INC | 5,690 | $150K | 0.0% | $26.36 | $26.36 | — | COM | 90130A101 |
| — | CARLYLE GROUP L P | 6,145 | $145K | 0.0% | $23.60 | $23.60 | — | COM | 14309L102 |
| XLRE | SELECT SECTOR SPDR TR | 4,099 | $132K | 0.0% | $32.20 | $32.65 | — | COM | 81369Y860 |
| AMZN | AMAZON COM INC | 136 | $131K | 0.0% | $963.24 * | $49.12 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 129 | $126K | 0.0% | $976.74 * | $47.07 | 0.0% | COM | 02079K305 |
| TRC | TEJON RANCH CO | 5,884 | $124K | 0.0% | $21.07 * | $20.04 | 0.0% | COM | 879080109 |
| — | KKR & CO L P DEL | 5,855 | $119K | 0.0% | $20.32 | $20.32 | — | COM | 48248M102 |
| — | APOLLO GLOBAL MGMT LLC | 3,875 | $117K | 0.0% | $30.19 | $30.19 | — | COM | 037612306 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,779 | $113K | 0.0% | $63.52 * | $39.69 | +8.6% | COM | 110122108 |
| — | OAKTREE CAP GROUP LLC | 2,395 | $113K | 0.0% | $47.18 | $47.18 | — | COM | 674001201 |
| — | ANADARKO PETE CORP | 2,200 | $107K | 0.0% | $48.64 | $48.64 | — | COM | 032511107 |
| — | CATCHMARK TIMBER TR INC | 8,404 | $106K | 0.0% | $12.61 | $12.61 | — | COM | 14912Y202 |
| USB | US BANCORP DEL | 1,976 | $106K | 0.0% | $53.64 * | $36.97 | +2.1% | COM | 902973304 |
| MRK | MERCK & CO INC | 1,621 | $104K | 0.0% | $64.16 * | $46.54 | +0.3% | COM | 58933Y105 |