CIK: 0001519676 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value ($000): $361,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 383,104 | $103,951 | 28.8% | $127.02 | — | COM | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 938,577 | $52,682 | 14.6% | $48.19 | — | COM | 922042874 |
| DVY | ISHARES TR | 196,597 | $19,215 | 5.3% | $78.80 | — | COM | 464287168 |
| VNQ | VANGUARD INDEX FDS | 228,432 | $18,608 | 5.2% | $71.74 | — | COM | 922908553 |
| EWJ | ISHARES INC | 275,067 | $15,929 | 4.4% | $53.56 | — | COM | 46434G822 |
| RSP | INVESCO EXCHANGE TRADED FD T | 138,748 | $14,131 | 3.9% | $101.85 | — | COM | 46137V357 |
| EEM | ISHARES TR | 304,816 | $13,208 | 3.7% | $42.42 | — | COM | 464287234 |
| IGIB | ISHARES TR | 121,003 | $12,855 | 3.6% | $107.59 | — | COM | 464288638 |
| — | JPMORGAN CHASE & CO | 481,527 | $12,799 | 3.5% | $32.66 | — | COM | 46625H365 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 496,957 | $11,380 | 3.2% | $22.90 | — | COM | 46138G508 |
| IJH | ISHARES TR | 30,873 | $6,013 | 1.7% | $100.40 | — | COM | 464287507 |
| EPP | ISHARES INC | 116,776 | $5,373 | 1.5% | $44.99 | — | COM | 464286665 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,196 | $4,755 | 1.3% | $105.34 | — | COM | 03524A108 |
| IGSB | ISHARES TR | 44,327 | $4,597 | 1.3% | $104.28 | — | COM | 464288646 |
| PG | PROCTER AND GAMBLE CO | 56,833 | $4,436 | 1.2% | $66.80 | -7.5% | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73,978 | $4,297 | 1.2% | $54.39 | — | COM | 922042676 |
| IEV | ISHARES TR | 92,882 | $4,153 | 1.1% | $44.98 | — | COM | 464287861 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,799 | $3,591 | 1.0% | $230.07 | — | COM | 78467X109 |
| EWC | ISHARES INC | 107,840 | $3,078 | 0.9% | $28.54 | — | COM | 464286509 |
| TIP | ISHARES TR | 25,000 | $2,822 | 0.8% | $113.07 | — | COM | 464287176 |
| AAPL | APPLE INC | 13,261 | $2,455 | 0.7% | $37.69 | +13.4% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 63,080 | $1,675 | 0.5% | $24.87 | — | COM | 81369Y605 |
| HYG | ISHARES TR | 19,657 | $1,672 | 0.5% | $85.66 | — | COM | 464288513 |
| IWM | ISHARES TR | 9,680 | $1,585 | 0.4% | $138.72 | — | COM | 464287655 |
| IJR | ISHARES TR | 18,614 | $1,554 | 0.4% | $57.22 | — | COM | 464287804 |
| AMZN | AMAZON COM INC | 827 | $1,406 | 0.4% | $70.28 | +12.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,153 | $1,302 | 0.4% | $53.68 | +0.6% | COM | 02079K305 |
| IEMG | ISHARES INC | 24,253 | $1,274 | 0.4% | $53.45 | — | COM | 46434G103 |
| — | BLACKSTONE GROUP L P | 33,249 | $1,071 | 0.3% | $33.14 | — | COM | 09253U108 |
| QQQ | INVESCO QQQ TR | 5,992 | $1,029 | 0.3% | $171.73 | — | COM | 46090E103 |
| META | FACEBOOK INC | 4,652 | $904 | 0.3% | $175.79 | +2.1% | COM | 30303M102 |
| — | GENERAL ELECTRIC CO | 62,076 | $845 | 0.2% | $17.23 | — | COM | 369604103 |
| — | CHESAPEAKE ENERGY CORP | 160,000 | $838 | 0.2% | $4.46 | — | COM | 165167107 |
| — | UBS AG LONDON BRH | 48,722 | $747 | 0.2% | $19.46 | — | COM | 90267B765 |
| WY | WEYERHAEUSER CO | 20,222 | $737 | 0.2% | $22.75 | +19.0% | COM | 962166104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 28,732 | $714 | 0.2% | $24.85 | — | COM | 46138G870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,752 | $707 | 0.2% | $45.83 | — | COM | 922042858 |
| NFLX | NETFLIX INC | 1,736 | $680 | 0.2% | $28.58 | +19.3% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 35,306 | $624 | 0.2% | $12.41 | -14.8% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 6,198 | $611 | 0.2% | $72.82 | +23.3% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,065 | $590 | 0.2% | $83.51 | — | COM | 92206C870 |
| INDA | ISHARES TR | 16,585 | $552 | 0.2% | $31.75 | — | COM | 46429B598 |
| XOM | EXXON MOBIL CORP | 6,479 | $536 | 0.1% | $55.94 | +0.4% | COM | 30231G102 |
| EFA | ISHARES TR | 7,415 | $497 | 0.1% | $64.89 | — | COM | 464287465 |
| EWG | ISHARES INC | 16,555 | $496 | 0.1% | $32.03 | — | COM | 464286806 |
| RYN | RAYONIER INC | 11,777 | $456 | 0.1% | $32.53 | — | COM | 754907103 |
| PCH | POTLATCHDELTIC CORPORATION | 8,823 | $449 | 0.1% | $43.30 | — | COM | 737630103 |
| HD | HOME DEPOT INC | 2,261 | $441 | 0.1% | $154.72 | +0.2% | COM | 437076102 |
| DXJ | WISDOMTREE TR | 8,099 | $437 | 0.1% | $55.86 | — | COM | 97717W851 |
| JNJ | JOHNSON & JOHNSON | 3,511 | $426 | 0.1% | $108.94 | -7.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,408 | $351 | 0.1% | $242.26 | — | COM | 922908363 |
| VNM | VANECK VECTORS ETF TR | 21,586 | $345 | 0.1% | $15.25 | — | COM | 92189F817 |
| KO | COCA COLA CO | 7,640 | $335 | 0.1% | $35.07 | -3.0% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 6,500 | $335 | 0.1% | $52.62 | — | COM | 81369Y308 |
| THD | ISHARES INC | 3,789 | $312 | 0.1% | $80.21 | — | COM | 464286624 |
| CL | COLGATE PALMOLIVE CO | 4,700 | $305 | 0.1% | $59.73 | -8.6% | COM | 194162103 |
| PEP | PEPSICO INC | 2,722 | $296 | 0.1% | $87.52 | -6.6% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 3,500 | $292 | 0.1% | $81.43 | — | COM | 81369Y209 |
| CVX | CHEVRON CORP NEW | 2,294 | $290 | 0.1% | $85.61 | +4.1% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 5,434 | $282 | 0.1% | $51.90 | — | COM | 81369Y886 |
| EWS | ISHARES INC | 11,590 | $278 | 0.1% | $21.56 | — | COM | 46434G780 |
| LAND | GLADSTONE LD CORP | 21,778 | $276 | 0.1% | $12.08 | — | COM | 376549101 |
| FPI | FARMLAND PARTNERS INC | 31,238 | $275 | 0.1% | $9.76 | — | COM | 31154R109 |
| CME | CME GROUP INC | 1,652 | $271 | 0.1% | $121.09 | +3.0% | COM | 12572Q105 |
| IXJ | ISHARES TR | 4,792 | $270 | 0.1% | $83.75 | — | COM | 464287325 |
| ARCC | ARES CAP CORP | 16,273 | $268 | 0.1% | $7.61 | +4.3% | COM | 04010L103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 12,138 | $266 | 0.1% | $21.91 | — | COM | 40167F101 |
| CWB | SPDR SERIES TRUST | 5,000 | $265 | 0.1% | $53.00 | — | COM | 78464A359 |
| GLD | SPDR GOLD TRUST | 2,130 | $253 | 0.1% | $122.17 | — | COM | 78463V107 |
| MRK | MERCK & CO INC | 4,057 | $246 | 0.1% | $44.01 | +1.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 6,759 | $245 | 0.1% | $22.85 | +6.3% | COM | 717081103 |
| PFF | ISHARES TR | 6,500 | $245 | 0.1% | $37.69 | — | COM | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,290 | $241 | 0.1% | $198.87 | -2.0% | COM | 084670702 |
| — | UBS AG JERSEY BRH | 10,210 | $234 | 0.1% | $25.22 | — | COM | 902641646 |
| IEI | ISHARES TR | 1,919 | $230 | 0.1% | $120.38 | — | COM | 464288661 |
| — | UBS AG JERSEY BRH | 11,240 | $228 | 0.1% | $19.75 | — | COM | 902641588 |
| — | EATON VANCE TAX MNGD GBL DV | 22,976 | $214 | 0.1% | $9.31 | — | COM | 27829F108 |
| — | VANECK VECTORS ETF TR | 9,926 | $211 | 0.1% | $22.15 | — | COM | 92189F403 |
| AVGO | BROADCOM INC | 867 | $210 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 11,000 | $210 | 0.1% | $19.09 | — | COM | 33739E108 |
| JOE | ST JOE CO | 11,365 | $204 | 0.1% | $18.49 | -3.0% | COM | 790148100 |
| NEE | NEXTERA ENERGY INC | 1,190 | $199 | 0.1% | $32.07 | +4.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,354 | $195 | 0.1% | $117.49 | -3.3% | COM | 438516106 |
| TRC | TEJON RANCH CO | 8,017 | $195 | 0.1% | $21.05 | +17.8% | COM | 879080109 |
| LLY | LILLY ELI & CO | 2,246 | $192 | 0.1% | $72.17 | +2.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 760 | $186 | 0.1% | $201.13 | +5.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,282 | $184 | 0.1% | $33.70 | +3.1% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 3,258 | $181 | 0.1% | $46.40 | -6.6% | COM | 949746101 |
| INTC | INTEL CORP | 3,590 | $178 | 0.0% | $40.06 | +12.4% | COM | 458140100 |
| — | KKR & CO L P DEL | 7,161 | $178 | 0.0% | $20.93 | — | COM | 48248M102 |
| KLAC | KLA-TENCOR CORP | 1,695 | $174 | 0.0% | $98.63 | -1.6% | COM | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,294 | $174 | 0.0% | $98.61 | +9.3% | COM | 053015103 |
| GM | GENERAL MTRS CO | 4,193 | $165 | 0.0% | $35.58 | -1.5% | COM | 37045V100 |
| — | DOWDUPONT INC | 2,493 | $164 | 0.0% | $63.78 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES INC | 2,307 | $163 | 0.0% | $57.73 | -8.7% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $161 | 0.0% | $68.70 | -17.6% | COM | 718172109 |
| — | CARLYLE GROUP L P | 7,581 | $161 | 0.0% | $23.27 | — | COM | 14309L102 |
| WMT | WALMART INC | 1,877 | $161 | 0.0% | $27.57 | -8.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,025 | $161 | 0.0% | $136.66 | -0.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 142 | $158 | 0.0% | $54.79 | -2.1% | COM | 02079K107 |
| WM | WASTE MGMT INC DEL | 1,900 | $155 | 0.0% | $74.90 | -3.0% | COM | 94106L109 |
| CRESY | CRESUD S A C I F Y A | 10,381 | $154 | 0.0% | $14.83 | — | COM | 226406106 |
| JPM | JPMORGAN CHASE & CO | 1,475 | $154 | 0.0% | $91.43 | -2.6% | COM | 46625H100 |
| — | APOLLO GLOBAL MGMT LLC | 4,786 | $153 | 0.0% | $30.62 | — | COM | 037612306 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,500 | $150 | 0.0% | $44.29 | — | COM | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,015 | $147 | 0.0% | $43.84 | — | COM | 874039100 |
| KMB | KIMBERLY CLARK CORP | 1,378 | $145 | 0.0% | $86.21 | -7.9% | COM | 494368103 |
| TGT | TARGET CORP | 1,847 | $141 | 0.0% | $58.46 | +2.0% | COM | 87612E106 |
| — | CATCHMARK TIMBER TR INC | 10,926 | $139 | 0.0% | $12.56 | — | COM | 14912Y202 |
| — | ROYAL DUTCH SHELL PLC | 1,895 | $138 | 0.0% | $68.07 | — | COM | 780259107 |
| TXN | TEXAS INSTRS INC | 1,247 | $137 | 0.0% | $86.91 | +0.4% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,917 | $134 | 0.0% | $33.65 | +6.5% | COM | 039483102 |
| GAIN | GLADSTONE INVT CORP | 11,358 | $134 | 0.0% | $4.58 | +9.9% | COM | 376546107 |
| PRU | PRUDENTIAL FINL INC | 1,396 | $131 | 0.0% | $77.10 | -9.6% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,552 | $130 | 0.0% | $57.44 | +15.5% | COM | 674599105 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,652 | $128 | 0.0% | $11.01 | -3.6% | COM | 446150104 |
| VLO | VALERO ENERGY CORP NEW | 1,131 | $125 | 0.0% | $82.55 | 0.0% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 572 | $125 | 0.0% | $199.66 | 0.0% | COM | 21036P108 |
| XYL | XYLEM INC | 1,849 | $125 | 0.0% | $66.25 | 0.0% | COM | 98419M100 |
| GSBD | GOLDMAN SACHS BDC INC | 6,000 | $123 | 0.0% | $20.08 | 0.0% | COM | 38147U107 |
| — | RAYTHEON CO | 631 | $122 | 0.0% | $215.53 | — | COM | 755111507 |
| CAT | CATERPILLAR INC DEL | 878 | $119 | 0.0% | $133.07 | -4.9% | COM | 149123101 |
| — | OAKTREE CAP GROUP LLC | 2,893 | $118 | 0.0% | $40.79 | — | COM | 674001201 |
| TPR | TAPESTRY INC | 2,475 | $116 | 0.0% | $39.76 | -1.8% | COM | 876030107 |
| BABA | ALIBABA GROUP HLDG LTD | 623 | $116 | 0.0% | $186.20 | — | COM | 01609W102 |
| C | CITIGROUP INC | 1,725 | $115 | 0.0% | $57.64 | -8.0% | COM | 172967424 |
| TSLA | TESLA INC | 333 | $114 | 0.0% | $20.32 | 0.0% | COM | 88160R101 |
| HEDJ | WISDOMTREE TR | 1,800 | $114 | 0.0% | $63.89 | — | COM | 97717X701 |
| MMM | 3M CO | 570 | $112 | 0.0% | $150.16 | -13.3% | COM | 88579Y101 |
| GXC | SPDR INDEX SHS FDS | 1,056 | $111 | 0.0% | $105.11 | — | COM | 78463X400 |
| VO | VANGUARD INDEX FDS | 700 | $110 | 0.0% | $154.29 | — | COM | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,956 | $109 | 0.0% | $27.55 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 3,828 | $108 | 0.0% | $12.33 | +101.5% | COM | 060505104 |
| ARGT | GLOBAL X FDS | 3,937 | $106 | 0.0% | $33.22 | — | COM | 37950E259 |
| ALGN | ALIGN TECHNOLOGY INC | 300 | $103 | 0.0% | $298.30 | 0.0% | COM | 016255101 |