Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $341M (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 | 336,822 | $98.02M | 28.7% | $291.00 | $127.02 | — | COM | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 838,775 | $47.54M | 13.9% | $56.68 | $48.19 | — | COM | 922042874 |
| DVY | ISHARES TR | 169,123 | $16.87M | 4.9% | $99.76 | $78.80 | — | COM | 464287168 |
| VNQ | VANGUARD INDEX FDS | 200,230 | $16.25M | 4.8% | $81.16 | $71.74 | — | COM | 922908553 |
| EWJ | ISHARES INC | 236,222 | $14.36M | 4.2% | $60.79 | $53.56 | — | COM | 46434G822 |
| RSP | INVESCO EXCHANGE TRADED FD T | 125,471 | $13.4M | 3.9% | $106.80 | $101.85 | — | COM | 46137V357 |
| EEM | ISHARES TR | 274,483 | $11.78M | 3.4% | $42.92 | $42.42 | — | COM | 464287234 |
| — | JPMORGAN CHASE & CO | 420,243 | $11.54M | 3.4% | $27.46 | $32.66 | — | COM | 46625H365 |
| IGIB | ISHARES TR | 216,340 | $11.49M | 3.4% | $53.10 | $83.58 | — | COM | 464288638 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 384,914 | $8.971M | 2.6% | $23.31 | $22.90 | — | COM | 46138G508 |
| IJH | ISHARES TR | 27,770 | $5.67M | 1.7% | $204.18 | $100.40 | — | COM | 464287507 |
| AMZN | AMAZON COM INC | 2,198 | $4.403M | 1.3% | $2003.18 * | $85.10 | +10.5% | COM | 023135106 |
| EPP | ISHARES INC | 95,168 | $4.368M | 1.3% | $45.90 | $44.99 | — | COM | 464286665 |
| IEV | ISHARES TR | 91,882 | $4.141M | 1.2% | $45.07 | $44.98 | — | COM | 464287861 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 66,140 | $3.715M | 1.1% | $56.17 | $54.39 | — | COM | 922042676 |
| CSCO | CISCO SYS INC | 74,248 | $3.612M | 1.1% | $48.65 * | $35.91 | +0.4% | COM | 17275R102 |
| C | CITIGROUP INC | 45,657 | $3.275M | 1.0% | $71.73 * | $54.88 | -0.2% | COM | 172967424 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,380 | $3.273M | 1.0% | $264.38 | $230.07 | — | COM | 78467X109 |
| — | SPDR SERIES TRUST | 70,140 | $3.036M | 0.9% | $43.28 | $43.28 | — | COM | 78464A730 |
| — | PRAXAIR INC | 18,300 | $2.941M | 0.9% | $160.71 | $160.71 | — | COM | 74005P104 |
| PG | PROCTER AND GAMBLE CO | 35,233 | $2.932M | 0.9% | $83.22 * | $66.80 | +1.5% | COM | 742718109 |
| MS | MORGAN STANLEY | 62,000 | $2.887M | 0.8% | $46.56 * | $38.94 | 0.0% | COM | 617446448 |
| NFLX | NETFLIX INC | 7,470 | $2.795M | 0.8% | $374.16 * | $34.50 | +5.2% | COM | 64110L106 |
| IGSB | ISHARES TR | 53,668 | $2.782M | 0.8% | $51.84 | $95.15 | — | COM | 464288646 |
| TIP | ISHARES TR | 22,868 | $2.638M | 0.8% | $115.36 | $113.07 | — | COM | 464287176 |
| AMAT | APPLIED MATLS INC | 65,700 | $2.539M | 0.7% | $38.65 * | $40.70 | 0.0% | COM | 038222105 |
| EWC | ISHARES INC | 74,131 | $2.175M | 0.6% | $29.34 | $28.54 | — | COM | 464286509 |
| GOOGL | ALPHABET INC | 1,547 | $1.869M | 0.5% | $1208.14 * | $55.31 | +8.6% | COM | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 20,117 | $1.767M | 0.5% | $87.84 | $87.86 | 0.0% | COM | 70450Y103 |
| IJR | ISHARES TR | 15,914 | $1.476M | 0.4% | $92.75 | $57.22 | — | COM | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 45,704 | $1.261M | 0.4% | $27.59 | $24.87 | — | COM | 81369Y605 |
| — | BLACKSTONE GROUP L P | 30,594 | $1.163M | 0.3% | $38.01 | $33.14 | — | COM | 09253U108 |
| IWM | ISHARES TR | 6,394 | $1.078M | 0.3% | $168.60 | $138.72 | — | COM | 464287655 |
| AAPL | APPLE INC | 4,435 | $998K | 0.3% | $225.03 * | $37.69 | +30.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 4,567 | $849K | 0.2% | $185.90 | $171.73 | — | COM | 46090E103 |
| HYG | ISHARES TR | 8,437 | $833K | 0.2% | $98.73 | $85.66 | — | COM | 464288513 |
| IEMG | ISHARES INC | 12,386 | $828K | 0.2% | $66.85 | $53.45 | — | COM | 46434G103 |
| — | UBS AG LONDON BRH | 47,926 | $771K | 0.2% | $16.09 | $19.46 | — | COM | 90267B765 |
| — | GENERAL ELECTRIC CO | 60,000 | $677K | 0.2% | $11.28 | $17.23 | — | COM | 369604103 |
| — | CHESAPEAKE ENERGY CORP | 149,500 | $671K | 0.2% | $4.49 | $4.46 | — | COM | 165167107 |
| WY | WEYERHAEUSER CO | 20,324 | $656K | 0.2% | $32.28 * | $22.75 | +13.9% | COM | 962166104 |
| EFA | ISHARES TR | 7,415 | $504K | 0.1% | $67.97 | $64.89 | — | COM | 464287465 |
| INDA | ISHARES TR | 15,210 | $494K | 0.1% | $32.48 | $31.75 | — | COM | 46429B598 |
| DXJ | WISDOMTREE TR | 8,099 | $469K | 0.1% | $57.91 | $55.86 | — | COM | 97717W851 |
| JNJ | JOHNSON & JOHNSON | 3,333 | $461K | 0.1% | $138.31 * | $108.94 | -0.8% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,045 | $412K | 0.1% | $41.02 | $45.83 | — | COM | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,700 | $394K | 0.1% | $83.83 | $83.51 | — | COM | 92206C870 |
| VNM | VANECK VECTORS ETF TR | 23,400 | $393K | 0.1% | $16.79 | $15.37 | — | COM | 92189F817 |
| RYN | RAYONIER INC | 11,522 | $390K | 0.1% | $33.85 | $32.53 | — | COM | 754907103 |
| GOOG | ALPHABET INC | 324 | $387K | 0.1% | $1194.44 * | $57.41 | +3.6% | COM | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 21,636 | $384K | 0.1% | $17.75 * | $12.41 | -5.8% | COM | 49456B101 |
| THD | ISHARES INC | 4,063 | $383K | 0.1% | $94.27 | $81.16 | — | COM | 464286624 |
| VOO | VANGUARD INDEX FDS | 1,408 | $376K | 0.1% | $267.05 | $242.26 | — | COM | 922908363 |
| PCH | POTLATCHDELTIC CORPORATION | 8,690 | $356K | 0.1% | $40.97 | $43.30 | — | COM | 737630103 |
| MRK | MERCK & CO INC | 4,698 | $333K | 0.1% | $70.88 * | $44.91 | +12.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 6,908 | $304K | 0.1% | $44.01 * | $22.96 | +20.5% | COM | 717081103 |
| META | FACEBOOK INC | 1,757 | $289K | 0.1% | $164.48 * | $175.79 | +2.3% | COM | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 5,434 | $286K | 0.1% | $52.63 | $51.90 | — | COM | 81369Y886 |
| IXJ | ISHARES TR | 4,396 | $277K | 0.1% | $63.01 | $83.75 | — | COM | 464287325 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,485 | $276K | 0.1% | $50.32 * | $36.37 | +8.5% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,229 | $265K | 0.1% | $82.07 * | $62.79 | +7.9% | COM | 674599105 |
| LAND | GLADSTONE LD CORP | 21,288 | $263K | 0.1% | $12.35 | $12.08 | — | COM | 376549101 |
| MSFT | MICROSOFT CORP | 2,286 | $261K | 0.1% | $114.17 * | $72.82 | +38.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,234 | $256K | 0.1% | $207.46 * | $154.72 | +8.6% | COM | 437076102 |
| KKR | KKR & CO INC | 9,198 | $251K | 0.1% | $27.29 * | $24.47 | 0.0% | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 3,153 | $244K | 0.1% | $77.39 * | $56.36 | 0.0% | COM | 20825C104 |
| — | TIFFANY & CO NEW | 1,855 | $239K | 0.1% | $128.84 | $128.84 | — | COM | 886547108 |
| CVX | CHEVRON CORP NEW | 1,927 | $236K | 0.1% | $122.47 * | $85.61 | +2.7% | COM | 166764100 |
| FDX | FEDEX CORP | 964 | $232K | 0.1% | $240.66 * | $212.22 | 0.0% | COM | 31428X106 |
| — | BB&T CORP | 4,578 | $222K | 0.1% | $48.49 | $48.49 | — | COM | 054937107 |
| — | CARLYLE GROUP L P | 9,820 | $221K | 0.1% | $22.51 | $23.09 | — | COM | 14309L102 |
| ARCC | ARES CAP CORP | 12,837 | $221K | 0.1% | $17.22 * | $7.61 | +11.3% | COM | 04010L103 |
| GILD | GILEAD SCIENCES INC | 2,837 | $219K | 0.1% | $77.19 * | $57.57 | -1.3% | COM | 375558103 |
| — | APOLLO GLOBAL MGMT LLC | 6,253 | $216K | 0.1% | $34.54 | $31.54 | — | COM | 037612306 |
| EWS | ISHARES INC | 8,800 | $214K | 0.1% | $24.32 | $21.56 | — | COM | 46434G780 |
| ALGN | ALIGN TECHNOLOGY INC | 529 | $207K | 0.1% | $391.30 * | $328.88 | +12.2% | COM | 016255101 |
| ORCL | ORACLE CORP | 4,010 | $207K | 0.1% | $51.62 * | $43.58 | 0.0% | COM | 68389X105 |
| FPI | FARMLAND PARTNERS INC | 30,823 | $207K | 0.1% | $6.72 | $9.76 | — | COM | 31154R109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,830 | $204K | 0.1% | $53.26 * | $35.64 | 0.0% | COM | 92343V104 |
| JOE | ST JOE CO | 11,109 | $187K | 0.1% | $16.83 * | $18.49 | -5.2% | COM | 790148100 |
| — | UBS AG JERSEY BRH | 9,000 | $186K | 0.1% | $20.67 | $19.75 | — | COM | 902641588 |
| — | VANECK VECTORS ETF TR | 8,590 | $185K | 0.1% | $21.54 | $22.15 | — | COM | 92189F403 |
| MDLZ | MONDELEZ INTL INC | 4,257 | $183K | 0.1% | $42.99 * | $35.59 | 0.0% | COM | 609207105 |
| CVS | CVS HEALTH CORP | 2,313 | $182K | 0.1% | $78.69 * | $56.49 | 0.0% | COM | 126650100 |
| — | EXPRESS SCRIPTS HLDG CO | 1,888 | $179K | 0.1% | $94.81 | $94.81 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 2,475 | $178K | 0.1% | $71.92 * | $54.64 | 0.0% | COM | 747525103 |
| — | UBS AG JERSEY BRH | 7,390 | $178K | 0.1% | $24.09 | $25.22 | — | COM | 902641646 |
| — | OAKTREE CAP GROUP LLC | 4,173 | $173K | 0.1% | $41.46 | $40.99 | — | COM | 674001201 |
| TRC | TEJON RANCH CO | 7,845 | $170K | 0.0% | $21.67 * | $21.05 | +8.3% | COM | 879080109 |
| BAC | BANK AMER CORP | 5,750 | $169K | 0.0% | $29.39 * | $16.72 | +52.3% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 3,144 | $167K | 0.0% | $53.12 * | $44.18 | 0.0% | COM | 026874784 |
| CAH | CARDINAL HEALTH INC | 3,037 | $164K | 0.0% | $54.00 * | $41.11 | 0.0% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 3,164 | $161K | 0.0% | $50.88 * | $42.71 | 0.0% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 740 | $157K | 0.0% | $212.16 * | $198.87 | +3.2% | COM | 084670702 |
| CMCSA | COMCAST CORP NEW | 4,343 | $154K | 0.0% | $35.46 * | $29.34 | 0.0% | COM | 20030N101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,500 | $151K | 0.0% | $43.14 | $44.29 | — | COM | 921943858 |
| — | ALPS ETF TR | 6,074 | $150K | 0.0% | $24.70 | $24.70 | — | COM | 00162Q866 |
| SAP | SAP SE | 1,154 | $142K | 0.0% | $123.05 | $123.05 | — | COM | 803054204 |
| — | CHINA MOBILE LIMITED | 2,844 | $139K | 0.0% | $48.87 | $48.87 | — | COM | 16941M109 |
| — | MARATHON OIL CORP | 5,938 | $138K | 0.0% | $23.24 | $23.24 | — | COM | 565849106 |
| NOC | NORTHROP GRUMMAN CORP | 430 | $136K | 0.0% | $316.28 * | $269.78 | 0.0% | COM | 666807102 |
| PUK | PRUDENTIAL PLC | 2,944 | $135K | 0.0% | $45.86 | $45.86 | — | COM | 74435K204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,053 | $135K | 0.0% | $44.22 | $43.84 | — | COM | 874039100 |
| IEI | ISHARES TR | 1,128 | $134K | 0.0% | $118.79 | $120.38 | — | COM | 464288661 |
| ABT | ABBOTT LABS | 1,830 | $134K | 0.0% | $73.22 * | $57.83 | 0.0% | COM | 002824100 |
| — | RAYTHEON CO | 646 | $134K | 0.0% | $207.43 | $215.34 | — | COM | 755111507 |
| WFC | WELLS FARGO CO NEW | 2,523 | $133K | 0.0% | $52.72 * | $46.40 | +0.2% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 861 | $130K | 0.0% | $150.99 * | $98.61 | +22.5% | COM | 053015103 |
| EIX | EDISON INTL | 1,901 | $129K | 0.0% | $67.86 * | $48.48 | 0.0% | COM | 281020107 |
| ALL | ALLSTATE CORP | 1,297 | $128K | 0.0% | $98.69 * | $82.07 | 0.0% | COM | 020002101 |
| DGX | QUEST DIAGNOSTICS INC | 1,183 | $128K | 0.0% | $108.20 * | $94.62 | 0.0% | COM | 74834L100 |
| HAL | HALLIBURTON CO | 3,113 | $126K | 0.0% | $40.48 * | $35.57 | 0.0% | COM | 406216101 |
| — | ARES MGMT LP | 5,437 | $126K | 0.0% | $23.17 | $23.17 | — | COM | 04014Y101 |
| INTC | INTEL CORP | 2,634 | $125K | 0.0% | $47.46 * | $40.06 | +3.6% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 1,373 | $124K | 0.0% | $90.31 * | $74.90 | +4.5% | COM | 94106L109 |
| LOW | LOWES COS INC | 1,075 | $123K | 0.0% | $114.42 * | $91.02 | 0.0% | COM | 548661107 |
| — | CA INC | 2,782 | $123K | 0.0% | $44.21 | $44.21 | — | COM | 12673P105 |
| T | AT&T INC | 3,614 | $121K | 0.0% | $33.48 * | $14.48 | 0.0% | COM | 00206R102 |
| DLTR | DOLLAR TREE INC | 1,480 | $121K | 0.0% | $81.76 * | $87.80 | 0.0% | COM | 256746108 |
| EQR | EQUITY RESIDENTIAL | 1,805 | $120K | 0.0% | $66.48 * | $50.20 | 0.0% | COM | 29476L107 |
| — | CATCHMARK TIMBER TR INC | 10,366 | $118K | 0.0% | $11.38 | $12.56 | — | COM | 14912Y202 |
| PNC | PNC FINL SVCS GROUP INC | 867 | $118K | 0.0% | $136.10 * | $109.48 | 0.0% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,425 | $118K | 0.0% | $82.81 * | $75.30 | 0.0% | COM | 571748102 |
| — | ROYAL DUTCH SHELL PLC | 1,727 | $118K | 0.0% | $68.33 | $68.33 | — | COM | 780259206 |
| NKE | NIKE INC | 1,360 | $115K | 0.0% | $84.56 * | $72.98 | 0.0% | COM | 654106103 |
| VO | VANGUARD INDEX FDS | 700 | $115K | 0.0% | $164.29 | $154.29 | — | COM | 922908629 |
| NVS | NOVARTIS A G | 1,315 | $113K | 0.0% | $85.93 | $85.93 | — | COM | 66987V109 |
| — | DOWDUPONT INC | 1,752 | $113K | 0.0% | $64.50 | $63.78 | — | COM | 26078J100 |
| BHP | BHP BILLITON LTD | 2,249 | $112K | 0.0% | $49.80 | $49.80 | — | COM | 088606108 |
| CME | CME GROUP INC | 652 | $111K | 0.0% | $170.25 * | $121.09 | +6.6% | COM | 12572Q105 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,700 | $110K | 0.0% | $5.88 | $5.88 | — | COM | 43289P106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 4,332 | $108K | 0.0% | $24.93 | $24.85 | — | COM | 46138G870 |
| KB | KB FINANCIAL GROUP INC | 2,166 | $105K | 0.0% | $48.48 | $48.48 | — | COM | 48241A105 |
| USB | US BANCORP DEL | 1,945 | $103K | 0.0% | $52.96 * | $39.13 | 0.0% | COM | 902973304 |