Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $332M (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 | 365,245 | $96.22M | 29.0% | $263.43 | $119.97 | — | COM | 78462F103 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND ETF | 879,568 | $51.15M | 15.4% | $58.15 | $47.66 | — | COM | 922042874 |
| DVY | ISHARES SELECT DIVIDEND ETF | 184,926 | $17.59M | 5.3% | $95.12 | $77.60 | — | COM | 464287168 |
| VNQ | VANGUARD REIT INDEX FUND ETF | 215,646 | $16.27M | 4.9% | $75.47 | $71.16 | — | COM | 922908553 |
| EWJ | ISHARES MSCI JAPAN ETF | 252,227 | $15.31M | 4.6% | $60.68 | $53.17 | — | COM | 46434G822 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 131,621 | $14.12M | 4.2% | $107.24 | $107.59 | — | COM | 464288638 |
| EEM | ISHARES INC MSCI EMMA ETF | 290,003 | $14M | 4.2% | $48.28 | $42.37 | — | COM | 464287234 |
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND | 135,631 | $13.49M | 4.1% | $99.48 | $86.34 | — | COM | 78355W106 |
| — | POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF | 525,155 | $12.15M | 3.7% | $23.13 | $23.56 | — | COM | 73936Q769 |
| — | JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP | 451,698 | $10.84M | 3.3% | $24.00 | $33.06 | — | COM | 46625H365 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 28,613 | $5.367M | 1.6% | $187.57 | $92.95 | — | COM | 464287507 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 110,219 | $5.121M | 1.5% | $46.46 | $44.93 | — | COM | 464286665 |
| IEV | ISHARES EUROPE ETF | 92,882 | $4.331M | 1.3% | $46.63 | $44.98 | — | COM | 464287861 |
| IGSB | ISHARES 1 - 3 YR CREDIT BOND ETF | 41,467 | $4.304M | 1.3% | $103.79 | $104.32 | — | COM | 464288646 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF | 69,730 | $4.248M | 1.3% | $60.92 | $54.16 | — | COM | 922042676 |
| PG | PROCTER & GAMBLE CO | 46,833 | $3.713M | 1.1% | $79.28 * | $67.87 | 0.0% | COM | 742718109 |
| DIA | SPDR DJ INDUSTRIAL AVERAGE ETF TRUST | 12,380 | $2.988M | 0.9% | $241.36 | $227.62 | — | COM | 78467X109 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 23,598 | $2.594M | 0.8% | $109.92 | $109.92 | — | COM | 03524A108 |
| TIP | ISHARES TIPS BOND ETF | 19,888 | $2.248M | 0.7% | $113.03 | $113.12 | — | COM | 464287176 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 63,080 | $1.74M | 0.5% | $27.58 | $24.87 | — | COM | 81369Y605 |
| AAPL | APPLE INC | 10,369 | $1.74M | 0.5% | $167.81 * | $36.27 | +11.4% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,745 | $1.48M | 0.4% | $151.87 | $138.72 | — | COM | 464287655 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17,689 | $1.362M | 0.4% | $77.00 | $55.84 | — | COM | 464287804 |
| IEMG | ISHARES CORE MSCI EMMA ETF | 20,446 | $1.194M | 0.4% | $58.40 | $53.62 | — | COM | 46434G103 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | 13,122 | $1.124M | 0.3% | $85.66 | $85.95 | — | COM | 464288513 |
| — | BLACKSTONE GROUP LP | 32,048 | $1.025M | 0.3% | $31.98 | $33.17 | — | COM | 09253U108 |
| AMZN | AMAZON COM INC | 683 | $989K | 0.3% | $1448.02 * | $68.36 | +4.6% | COM | 023135106 |
| GOOGL | ALPHABET INC -A- | 936 | $971K | 0.3% | $1037.39 * | $53.61 | +2.6% | COM | 02079K305 |
| — | POWERSHARES QQQ TRUST ETF -I- | 5,992 | $959K | 0.3% | $160.05 | $145.53 | — | COM | 73935A104 |
| — | UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO | 48,722 | $717K | 0.2% | $14.72 | $19.46 | — | COM | 90267B765 |
| WY | WEYERHAEUSER CO | 19,092 | $668K | 0.2% | $34.99 * | $22.49 | +15.2% | COM | 962166104 |
| INDA | ISHARES MSCI INDIA ETF | 19,574 | $668K | 0.2% | $34.13 | $31.75 | — | COM | 46429B598 |
| — | GENERAL ELECTRIC CO | 48,500 | $654K | 0.2% | $13.48 | $18.24 | — | COM | 369604103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,778 | $600K | 0.2% | $46.96 | $46.96 | — | COM | 922042858 |
| EWG | ISHARES MSCI GERMANY ETF | 17,514 | $561K | 0.2% | $32.03 | $32.03 | — | COM | 464286806 |
| META | FACEBOOK INC | 3,441 | $550K | 0.2% | $159.84 * | $174.50 | +2.2% | COM | 30303M102 |
| EFA | ISHARES MSCI EAFE ETF | 7,415 | $517K | 0.2% | $69.72 | $64.89 | — | COM | 464287465 |
| KMI | KINDER MORGAN INC | 33,144 | $499K | 0.2% | $15.06 * | $12.53 | -11.6% | COM | 49456B101 |
| — | CHESAPEAKE ENERGY CORP | 165,000 | $498K | 0.1% | $3.02 | $4.46 | — | COM | 165167107 |
| MSFT | MICROSOFT CORP | 5,240 | $478K | 0.1% | $91.22 * | $69.73 | +20.9% | COM | 594918104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND ETF | 8,099 | $454K | 0.1% | $56.06 | $55.86 | — | COM | 97717W851 |
| JNJ | JOHNSON & JOHNSON | 3,511 | $450K | 0.1% | $128.17 * | $108.94 | -0.5% | COM | 478160104 |
| VOO | VANGUARD 500 IDX FUND ETF | 1,808 | $438K | 0.1% | $242.26 | $242.26 | — | COM | 922908363 |
| PCH | POTLATCH CORP | 8,281 | $431K | 0.1% | $52.05 | $42.80 | — | COM | 737630103 |
| NFLX | NETFLIX INC | 1,393 | $411K | 0.1% | $295.05 * | $27.22 | 0.0% | COM | 64110L106 |
| — | POWERSHARES ETF TRUST II | 16,332 | $411K | 0.1% | $25.17 | $25.17 | — | COM | 73937B597 |
| HD | HOME DEPOT INC | 2,260 | $403K | 0.1% | $178.32 * | $154.72 | 0.0% | COM | 437076102 |
| VNM | VANECK VECTORS VIETNAM ETF | 19,946 | $390K | 0.1% | $19.55 | $15.20 | — | COM | 92189F817 |
| KO | COCA-COLA CO | 8,942 | $388K | 0.1% | $43.39 * | $35.07 | 0.0% | COM | 191216100 |
| RYN | RAYONIER INC REIT | 11,022 | $388K | 0.1% | $35.20 | $32.10 | — | COM | 754907103 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 3,478 | $347K | 0.1% | $99.77 | $80.02 | — | COM | 464286624 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,500 | $342K | 0.1% | $52.62 | $52.62 | — | COM | 81369Y308 |
| CL | COLGATE-PALMOLIVE CO | 4,700 | $337K | 0.1% | $71.70 * | $59.73 | 0.0% | COM | 194162103 |
| VALE | VALE S A ADR | 24,250 | $308K | 0.1% | $12.70 | $12.70 | — | COM | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 17,000 | $299K | 0.1% | $17.59 * | $17.03 | 0.0% | COM | 35671D857 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,500 | $285K | 0.1% | $81.43 | $81.43 | — | COM | 81369Y209 |
| EWS | ISHARES MSCI SINGAPORE ETF | 10,625 | $283K | 0.1% | $26.64 | $21.34 | — | COM | 46434G780 |
| CME | CME GROUP INC -A- | 1,652 | $267K | 0.1% | $161.62 * | $121.09 | 0.0% | COM | 12572Q105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,396 | $267K | 0.1% | $111.44 | $111.16 | — | COM | 464287325 |
| BRK/B | BERKSHIRE HATHAWAY INC -B- | 1,290 | $257K | 0.1% | $199.22 * | $198.87 | +3.3% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 3,229 | $241K | 0.1% | $74.64 * | $55.74 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 6,759 | $240K | 0.1% | $35.51 * | $22.85 | +6.1% | COM | 717081103 |
| LAND | GLADSTONE LAND CORP | 19,593 | $237K | 0.1% | $12.10 | $12.02 | — | COM | 376549101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,919 | $231K | 0.1% | $120.38 | $120.38 | — | COM | 464288661 |
| FPI | FARMLAND PARTNERS INC | 27,590 | $230K | 0.1% | $8.34 | $9.89 | — | COM | 31154R109 |
| PEP | PEPSICO INC | 2,097 | $229K | 0.1% | $109.20 * | $89.25 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP | 1,970 | $225K | 0.1% | $114.21 * | $85.03 | 0.0% | COM | 166764100 |
| — | UBS ETRACS 11 - 26.04.2041 / WELLS FARGO BUSINESS DEVEL IDX | 11,240 | $222K | 0.1% | $19.75 | $19.75 | — | COM | 902641588 |
| MRK | MERCK & CO INC | 4,057 | $221K | 0.1% | $54.47 * | $44.01 | -4.0% | COM | 58933Y105 |
| — | UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX | 10,210 | $216K | 0.1% | $21.16 | $25.22 | — | COM | 902641646 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $199K | 0.1% | $99.50 * | $68.70 | 0.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,354 | $196K | 0.1% | $144.76 * | $117.49 | 0.0% | COM | 438516106 |
| — | VANECK VECTORS RUSSIA ETF | 8,590 | $195K | 0.1% | $22.70 | $22.28 | — | COM | 92189F403 |
| JOE | THE ST JOE COMPANY | 10,006 | $189K | 0.1% | $18.89 | $18.56 | -0.2% | COM | 790148100 |
| WFC | WELLS FARGO & CO | 3,581 | $188K | 0.1% | $52.50 * | $46.40 | +2.8% | COM | 949746101 |
| INTC | INTEL CORP | 3,590 | $187K | 0.1% | $52.09 * | $40.06 | 0.0% | COM | 458140100 |
| ARCC | ARES CAPITAL CORP | 11,616 | $184K | 0.1% | $15.84 * | $7.48 | 0.0% | COM | 04010L103 |
| KLAC | KLA-TENCOR CORP | 1,665 | $182K | 0.1% | $109.31 * | $98.66 | 0.0% | COM | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 4,015 | $176K | 0.1% | $43.84 | $43.84 | — | COM | 874039100 |
| BIIB | BIOGEN IDEC INC | 600 | $164K | 0.0% | $273.33 * | $282.75 | +9.8% | COM | 09062X103 |
| TRC | TEJON RANCH CO | 7,059 | $163K | 0.0% | $23.09 * | $20.54 | +7.7% | COM | 879080109 |
| UNH | UNITEDHEALTH GROUP INC | 760 | $163K | 0.0% | $214.47 * | $201.13 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,475 | $162K | 0.0% | $109.83 * | $91.43 | 0.0% | COM | 46625H100 |
| MCD | MCDONALD'S CORP | 1,025 | $160K | 0.0% | $156.10 * | $136.66 | 0.0% | COM | 580135101 |
| WM | WASTE MANAGEMENT INC | 1,900 | $160K | 0.0% | $84.21 * | $74.90 | 0.0% | COM | 94106L109 |
| — | DOWDUPONT INC | 2,493 | $159K | 0.0% | $63.78 | $63.78 | — | COM | 26078J100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,500 | $155K | 0.0% | $44.29 | $44.29 | — | COM | 921943858 |
| KMB | KIMBERLY-CLARK CORP | 1,378 | $152K | 0.0% | $110.30 * | $86.21 | 0.0% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 927 | $151K | 0.0% | $162.89 * | $31.70 | 0.0% | COM | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 3,464 | $149K | 0.0% | $43.01 * | $33.46 | 0.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,294 | $147K | 0.0% | $113.60 * | $98.61 | 0.0% | COM | 053015103 |
| — | MARATHON OIL CORP | 9,100 | $147K | 0.0% | $16.15 | $16.15 | — | COM | 565849106 |
| GOOG | ALPHABET INC -C- | 141 | $145K | 0.0% | $1028.37 * | $54.79 | 0.0% | COM | 02079K107 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,396 | $145K | 0.0% | $103.87 * | $77.10 | 0.0% | COM | 744320102 |
| — | CARLYLE GROUP LP | 6,664 | $142K | 0.0% | $21.31 | $23.55 | — | COM | 14309L102 |
| GILD | GILEAD SCIENCES INC | 1,866 | $141K | 0.0% | $75.56 * | $58.92 | 0.0% | COM | 375558103 |
| — | RAYTHEON CO | 631 | $136K | 0.0% | $215.53 | $215.53 | — | COM | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 2,804 | $134K | 0.0% | $47.79 * | $32.23 | +2.5% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 1,728 | $134K | 0.0% | $77.55 * | $71.71 | 0.0% | COM | 532457108 |
| — | TOTAL SA ADR | 2,276 | $131K | 0.0% | $57.56 | $57.56 | — | COM | 89151E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,652 | $131K | 0.0% | $15.14 * | $11.01 | 0.0% | COM | 446150104 |
| TPR | TAPESTRY INC | 2,475 | $130K | 0.0% | $52.53 * | $39.76 | 0.0% | COM | 876030107 |
| CAT | CATERPILLAR INC | 878 | $129K | 0.0% | $146.92 * | $133.07 | 0.0% | COM | 149123101 |
| TGT | TARGET CORP | 1,847 | $128K | 0.0% | $69.30 * | $58.46 | 0.0% | COM | 87612E106 |
| MOS | THE MOSAIC CO | 5,250 | $127K | 0.0% | $24.19 * | $20.19 | +14.6% | COM | 61945C103 |
| — | KKR & CO LP | 6,271 | $127K | 0.0% | $20.25 | $20.37 | — | COM | 48248M102 |
| BAC | BANK OF AMERICA CORP | 4,228 | $127K | 0.0% | $30.04 * | $12.33 | +111.3% | COM | 060505104 |
| GLD | SPDR GOLD TRUST ETF | 1,000 | $126K | 0.0% | $126.00 | $126.00 | — | COM | 78463V107 |
| WMT | WAL-MART STORES INC | 1,411 | $126K | 0.0% | $89.30 * | $28.34 | 0.0% | COM | 931142103 |
| MMM | 3M CO | 570 | $125K | 0.0% | $219.30 * | $150.16 | 0.0% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC S-ADR -B- | 1,895 | $124K | 0.0% | $65.44 | $68.07 | — | COM | 780259107 |
| — | APOLLO GLOBAL MANAGEMENT LLC -A- | 4,150 | $123K | 0.0% | $29.64 | $30.41 | — | COM | 037612306 |
| EMR | EMERSON ELECTRIC CO | 1,750 | $120K | 0.0% | $68.57 * | $58.98 | 0.0% | COM | 291011104 |
| GM | GENERAL MTRS CO | 3,277 | $119K | 0.0% | $36.31 | $35.73 | 0.0% | COM | 37045V100 |
| C | CITIGROUP INC | 1,725 | $116K | 0.0% | $67.25 * | $57.64 | 0.0% | COM | 172967424 |
| GAIN | GLADSTONE INVESTMENT CORP | 11,358 | $115K | 0.0% | $10.13 * | $4.58 | 0.0% | COM | 376546107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND H-/USD-ETF | 1,800 | $113K | 0.0% | $62.78 | $63.89 | — | COM | 97717X701 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,721 | $112K | 0.0% | $65.08 * | $57.44 | 0.0% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND COMP | 2,563 | $111K | 0.0% | $43.31 * | $33.35 | 0.0% | COM | 039483102 |
| TXN | TEXAS INSTRUMENTS INC | 1,055 | $110K | 0.0% | $104.27 * | $86.84 | 0.0% | COM | 882508104 |
| — | CATCHMARK TIMBER TRUST INC | 8,784 | $110K | 0.0% | $12.52 | $12.52 | — | COM | 14912Y202 |
| VO | VANGUARD MID-CAP ETF | 700 | $108K | 0.0% | $154.29 | $154.29 | — | COM | 922908629 |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 2,548 | $103K | 0.0% | $40.42 | $40.42 | — | COM | 78463X202 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 677 | $102K | 0.0% | $150.66 * | $118.19 | 0.0% | COM | 693475105 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 2,831 | $101K | 0.0% | $35.68 | $35.68 | — | COM | 37950E259 |