Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 330,384 | $88.19M | 37.5% | $104.83 | — | COM | 78462F103 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND ETF | 659,743 | $39.02M | 16.6% | $44.16 | — | COM | 922042874 |
| DVY | ISHARES SELECT DIVIDEND ETF | 158,290 | $15.6M | 6.6% | $74.65 | — | COM | 464287168 |
| VNQ | VANGUARD REIT INDEX ETF | 153,846 | $12.77M | 5.4% | $69.43 | — | COM | 922908553 |
| EWJ | ISHARES MSCI JAPAN ETF | 167,297 | $10.03M | 4.3% | $49.35 | — | COM | 46434G822 |
| — | JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP | 304,298 | $8.359M | 3.6% | $37.45 | — | COM | 46625H365 |
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND | 75,514 | $7.629M | 3.2% | $75.88 | — | COM | 78355W106 |
| EEM | ISHARES INC MSCI EMMA ETF | 156,698 | $7.384M | 3.1% | $37.34 | — | COM | 464287234 |
| — | POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF | 276,233 | $6.364M | 2.7% | $23.94 | — | COM | 73936Q769 |
| IEV | ISHARES EUROPE ETF | 91,882 | $4.342M | 1.8% | $44.96 | — | COM | 464287861 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF | 67,782 | $4.101M | 1.7% | $53.97 | — | COM | 922042676 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 32,437 | $3.542M | 1.5% | $108.66 | — | COM | 464288638 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,465 | $3.315M | 1.4% | $32.55 | — | COM | 464287507 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 52,393 | $2.504M | 1.1% | $43.25 | — | COM | 464286665 |
| EWC | ISHARES MSCI CANADA ETF | 61,505 | $1.823M | 0.8% | $28.27 | — | COM | 464286509 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 55,861 | $1.561M | 0.7% | $24.52 | — | COM | 81369Y605 |
| IGSB | ISHARES 1 - 3 YR CREDIT BOND ETF | 11,572 | $1.21M | 0.5% | $105.67 | — | COM | 464288646 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,112 | $1.085M | 0.5% | $133.86 | — | COM | 464287655 |
| TIP | ISHARES TIPS BOND ETF | 8,977 | $1.024M | 0.4% | $113.22 | — | COM | 464287176 |
| — | UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO | 57,954 | $952K | 0.4% | $19.46 | — | COM | 90267B765 |
| — | POWERSHARES QQQ TRUST ETF -I- | 5,992 | $933K | 0.4% | $145.53 | — | COM | 73935A104 |
| — | BLACKSTONE GROUP LP | 27,827 | $890K | 0.4% | $33.35 | — | COM | 09253U108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,589 | $737K | 0.3% | $37.97 | — | COM | 464287804 |
| AAPL | APPLE INC | 4,268 | $722K | 0.3% | $30.35 | +28.8% | COM | 037833100 |
| IEMG | ISHARES CORE MSCI EMMA ETF | 12,355 | $703K | 0.3% | $50.50 | — | COM | 46434G103 |
| INDA | ISHARES MSCI INDIA ETF | 15,204 | $548K | 0.2% | $31.06 | — | COM | 46429B598 |
| DIA | SPDR DJ INDUSTRIAL AVERAGE ETF TRUST | 2,114 | $523K | 0.2% | $160.88 | — | COM | 78467X109 |
| EFA | ISHARES MSCI EAFE ETF | 7,415 | $521K | 0.2% | $64.89 | — | COM | 464287465 |
| KMI | KINDER MORGAN INC | 28,558 | $516K | 0.2% | $12.77 | -10.7% | COM | 49456B101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND ETF | 8,099 | $481K | 0.2% | $55.86 | — | COM | 97717W851 |
| WY | WEYERHAEUSER CO | 12,021 | $424K | 0.2% | $20.48 | +25.7% | COM | 962166104 |
| — | CHESAPEAKE ENERGY CORP | 100,000 | $396K | 0.2% | $5.40 | — | COM | 165167107 |
| COP | CONOCOPHILLIPS CO | 6,910 | $379K | 0.2% | $39.65 | 0.0% | COM | 20825C104 |
| VNM | VANECK VECTORS VIETNAM ETF | 17,217 | $308K | 0.1% | $14.50 | — | COM | 92189F817 |
| PCH | POTLATCH CORP | 6,001 | $299K | 0.1% | $39.29 | — | COM | 737630103 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | 3,306 | $288K | 0.1% | $86.83 | — | COM | 464288513 |
| META | FACEBOOK INC | 1,560 | $275K | 0.1% | $169.91 | +3.3% | COM | 30303M102 |
| — | GENERAL ELECTRIC CO | 15,408 | $269K | 0.1% | $28.45 | — | COM | 369604103 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 2,857 | $264K | 0.1% | $75.73 | — | COM | 464286624 |
| MSFT | MICROSOFT CORP | 3,081 | $264K | 0.1% | $59.50 | +26.5% | COM | 594918104 |
| RYN | RAYONIER INC REIT | 8,159 | $258K | 0.1% | $31.02 | — | COM | 754907103 |
| MOS | THE MOSAIC CO | 10,000 | $257K | 0.1% | $20.19 | 0.0% | COM | 61945C103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 9,383 | $243K | 0.1% | $20.64 | — | COM | 46434G780 |
| LAND | GLADSTONE LAND CORP | 16,468 | $221K | 0.1% | $12.00 | — | COM | 376549101 |
| GOOGL | ALPHABET INC -A- | 208 | $219K | 0.1% | $48.65 | +5.3% | COM | 02079K305 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,908 | $215K | 0.1% | $111.09 | — | COM | 464287325 |
| FPI | FARMLAND PARTNERS INC | 23,931 | $208K | 0.1% | $10.13 | — | COM | 31154R109 |
| BIIB | BIOGEN IDEC INC | 600 | $191K | 0.1% | $282.75 | +13.5% | COM | 09062X103 |
| — | UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX | 7,390 | $179K | 0.1% | $26.77 | — | COM | 902641646 |
| — | VANECK VECTORS RUSSIA ETF | 8,370 | $178K | 0.1% | $22.27 | — | COM | 92189F403 |
| CRESY | CRESUD SA COMERCIAL INDUSTRIAL FIN Y AGROPECUARIA S-ADR | 7,872 | $174K | 0.1% | $19.19 | — | COM | 226406106 |
| — | CARLYLE GROUP LP | 6,664 | $153K | 0.1% | $23.55 | — | COM | 14309L102 |
| JOE | THE ST JOE COMPANY | 7,801 | $141K | 0.1% | $18.58 | -0.4% | COM | 790148100 |
| — | APOLLO GLOBAL MANAGEMENT LLC -A- | 4,150 | $139K | 0.1% | $30.41 | — | COM | 037612306 |
| — | KKR & CO LP | 6,271 | $132K | 0.1% | $20.37 | — | COM | 48248M102 |
| BAC | BANK OF AMERICA CORP | 4,431 | $131K | 0.1% | $12.33 | +84.7% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC S-ADR -B- | 1,895 | $129K | 0.1% | $68.07 | — | COM | 780259107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND H-/USD-ETF | 1,800 | $115K | 0.0% | $63.89 | — | COM | 97717X701 |
| AMZN | AMAZON.COM INC | 96 | $112K | 0.0% | $49.12 | +12.0% | COM | 023135106 |
| TRC | TEJON RANCH CO | 5,364 | $111K | 0.0% | $20.04 | +2.9% | COM | 879080109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,089 | $111K | 0.0% | $31.96 | 0.0% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 1,797 | $109K | 0.0% | $45.09 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 772 | $108K | 0.0% | $110.98 | 0.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC -B- | 540 | $107K | 0.0% | $189.88 | 0.0% | COM | 084670702 |
| PFE | PFIZER INC | 2,874 | $104K | 0.0% | $20.98 | +13.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,836 | $103K | 0.0% | $46.13 | -6.8% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 745 | $101K | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| — | OAKTREE CAPITAL GOUP LLC -A- | 2,395 | $101K | 0.0% | $47.18 | — | COM | 674001201 |