CIK: 0001519676 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $140,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 88,465 | $26,157 | 18.6% | $127.02 | — | COM | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 207,606 | $11,103 | 7.9% | $48.19 | — | COM | 922042874 |
| IGSB | ISHARES TR | 191,089 | $10,256 | 7.3% | $64.83 | — | COM | 464288646 |
| SHV | ISHARES TR | 72,212 | $7,986 | 5.7% | $110.59 | — | COM | 464288679 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 33,088 | $6,484 | 4.6% | $202.64 | — | COM | 46137V332 |
| EWJ | ISHARES INC | 91,242 | $5,177 | 3.7% | $53.56 | — | COM | 46434G822 |
| — | JPMORGAN CHASE & CO | 204,179 | $4,751 | 3.4% | $32.48 | — | COM | 46625H365 |
| DVY | ISHARES TR | 43,924 | $4,478 | 3.2% | $78.80 | — | COM | 464287168 |
| EEM | ISHARES TR | 106,815 | $4,366 | 3.1% | $42.36 | — | COM | 464287234 |
| IGIB | ISHARES TR | 69,960 | $4,052 | 2.9% | $83.58 | — | COM | 464288638 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 28,366 | $3,983 | 2.8% | $133.82 | — | COM | 46137V373 |
| PG | PROCTER & GAMBLE CO | 26,502 | $3,297 | 2.3% | $68.70 | +47.0% | COM | 742718109 |
| IEV | ISHARES TR | 75,883 | $3,283 | 2.3% | $44.98 | — | COM | 464287861 |
| IJH | ISHARES TR | 14,525 | $2,807 | 2.0% | $100.40 | — | COM | 464287507 |
| TIP | ISHARES TR | 22,337 | $2,598 | 1.8% | $113.12 | — | COM | 464287176 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 118,305 | $2,512 | 1.8% | $22.90 | — | COM | 46138G508 |
| VNQ | VANGUARD INDEX FDS | 24,376 | $2,274 | 1.6% | $72.50 | — | COM | 922908553 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 19,074 | $2,034 | 1.4% | $98.77 | — | COM | 46137V274 |
| BX | BLACKSTONE GROUP INC | 40,422 | $1,976 | 1.4% | $39.22 | 0.0% | COM | 09260D107 |
| — | TILRAY INC | 64,430 | $1,594 | 1.1% | $46.56 | — | COM | 88688T100 |
| EPP | ISHARES INC | 35,616 | $1,593 | 1.1% | $44.83 | — | COM | 464286665 |
| EWC | ISHARES INC | 49,611 | $1,434 | 1.0% | $28.21 | — | COM | 464286509 |
| AAPL | APPLE INC | 6,169 | $1,332 | 0.9% | $42.88 | +17.1% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,292 | $1,247 | 0.9% | $54.13 | — | COM | 922042676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,028 | $1,192 | 0.8% | $101.85 | — | COM | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,047 | $1,099 | 0.8% | $88.22 | — | COM | 92206C870 |
| GOOGL | ALPHABET INC | 866 | $985 | 0.7% | $57.42 | +2.4% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 453 | $752 | 0.5% | $86.41 | +7.3% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 34,306 | $707 | 0.5% | $12.71 | +10.8% | COM | 49456B101 |
| IJR | ISHARES TR | 8,776 | $683 | 0.5% | $58.89 | — | COM | 464287804 |
| HYG | ISHARES TR | 9,677 | $678 | 0.5% | $78.02 | — | COM | 464288513 |
| IWM | ISHARES TR | 3,877 | $587 | 0.4% | $138.72 | — | COM | 464287655 |
| VNM | VANECK VECTORS ETF TR | 34,340 | $560 | 0.4% | $15.51 | — | COM | 92189F817 |
| META | FACEBOOK INC | 3,083 | $550 | 0.4% | $182.55 | +3.4% | COM | 30303M102 |
| — | ISHARES GOLD TRUST | 34,329 | $484 | 0.3% | $14.10 | — | COM | 464285105 |
| EFA | ISHARES TR | 7,415 | $484 | 0.3% | $64.89 | — | COM | 464287465 |
| MSFT | MICROSOFT CORP | 3,472 | $483 | 0.3% | $129.91 | 0.0% | COM | 594918104 |
| IEI | ISHARES TR | 3,576 | $453 | 0.3% | $124.12 | — | COM | 464288661 |
| — | CARLYLE GROUP L P | 17,415 | $445 | 0.3% | $22.78 | — | COM | 14309L102 |
| — | APOLLO GLOBAL MGMT INC | 11,423 | $432 | 0.3% | $37.82 | — | COM | 03768E105 |
| THD | ISHARES INC | 4,360 | $387 | 0.3% | $84.38 | — | COM | 464286624 |
| VOO | VANGUARD INDEX FDS | 1,408 | $384 | 0.3% | $242.26 | — | COM | 922908363 |
| KKR | KKR & CO INC | 13,688 | $368 | 0.3% | $23.85 | +3.4% | COM | 48251W104 |
| INDA | ISHARES TR | 10,611 | $356 | 0.3% | $32.03 | — | COM | 46429B598 |
| ARCC | ARES CAP CORP | 18,552 | $346 | 0.2% | $8.33 | +20.9% | COM | 04010L103 |
| ARES | ARES MANAGEMENT CORPORATION | 12,641 | $339 | 0.2% | $18.62 | +24.7% | COM | 03990B101 |
| — | ALPS ETF TR | 36,918 | $337 | 0.2% | $11.35 | — | COM | 00162Q866 |
| IEMG | ISHARES INC | 6,864 | $336 | 0.2% | $52.56 | — | COM | 46434G103 |
| MA | MASTERCARD INC | 1,110 | $302 | 0.2% | $266.10 | 0.0% | COM | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,590 | $301 | 0.2% | $189.31 | — | COM | 46090E103 |
| HON | HONEYWELL INTL INC | 1,771 | $300 | 0.2% | $139.31 | 0.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,275 | $295 | 0.2% | $110.00 | 0.0% | COM | 478160104 |
| — | CHESAPEAKE ENERGY CORP | 200,000 | $282 | 0.2% | $3.83 | — | COM | 165167107 |
| DXJ | WISDOMTREE TR | 5,530 | $279 | 0.2% | $55.86 | — | COM | 97717W851 |
| HD | HOME DEPOT INC | 1,130 | $262 | 0.2% | $169.47 | +10.4% | COM | 437076102 |
| CWB | SPDR SERIES TRUST | 5,000 | $262 | 0.2% | $52.80 | — | COM | 78464A359 |
| V | VISA INC | 1,519 | $262 | 0.2% | $170.31 | 0.0% | COM | 92826C839 |
| INTC | INTEL CORP | 4,889 | $252 | 0.2% | $43.02 | 0.0% | COM | 458140100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 9,481 | $241 | 0.2% | $23.95 | — | COM | 46138G870 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,085 | $237 | 0.2% | $48.66 | — | COM | 46138E354 |
| NKE | NIKE INC | 2,508 | $236 | 0.2% | $78.77 | 0.0% | COM | 654106103 |
| — | OAKTREE CAP GROUP LLC | 4,175 | $215 | 0.2% | $41.50 | — | COM | 674001201 |
| EIDO | ISHARES TR | 8,477 | $207 | 0.1% | $25.26 | — | COM | 46429B309 |
| — | VANECK VECTORS ETF TR | 8,962 | $204 | 0.1% | $22.35 | — | COM | 92189F403 |
| SHYG | ISHARES TR | 4,386 | $204 | 0.1% | $44.46 | — | COM | 46434V407 |
| XLP | SELECT SECTOR SPDR TR | 3,300 | $203 | 0.1% | $58.18 | — | COM | 81369Y308 |
| — | EATON VANCE TAX MNGD GBL DV | 23,533 | $201 | 0.1% | $8.54 | — | COM | 27829F108 |
| XLF | SELECT SECTOR SPDR TR | 6,755 | $189 | 0.1% | $24.87 | — | COM | 81369Y605 |
| GOOG | ALPHABET INC | 185 | $189 | 0.1% | $57.41 | +2.3% | COM | 02079K107 |
| CRM | SALESFORCE COM INC | 1,241 | $184 | 0.1% | $150.15 | 0.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,078 | $183 | 0.1% | $205.05 | +0.5% | COM | 084670702 |
| BF/B | BROWN FORMAN CORP | 2,800 | $176 | 0.1% | $52.30 | 0.0% | COM | 115637209 |
| VEEV | VEEVA SYS INC | 1,151 | $176 | 0.1% | $160.40 | 0.0% | COM | 922475108 |
| XLV | SELECT SECTOR SPDR TR | 1,925 | $173 | 0.1% | $92.47 | — | COM | 81369Y209 |
| SPGI | S&P GLOBAL INC | 706 | $173 | 0.1% | $236.97 | 0.0% | COM | 78409V104 |
| — | UNITED TECHNOLOGIES CORP | 1,233 | $169 | 0.1% | $137.06 | — | COM | 913017109 |
| — | VMWARE INC | 1,111 | $167 | 0.1% | $150.32 | — | COM | 928563402 |
| ADBE | ADOBE INC | 603 | $167 | 0.1% | $291.94 | 0.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 1,150 | $166 | 0.1% | $121.72 | 0.0% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 2,230 | $158 | 0.1% | $53.76 | 0.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 1,200 | $157 | 0.1% | $134.25 | 0.0% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 937 | $157 | 0.1% | $167.56 | — | COM | 01609W102 |
| WY | WEYERHAEUSER CO | 5,627 | $156 | 0.1% | $21.40 | -4.1% | COM | 962166104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,620 | $148 | 0.1% | $56.49 | — | COM | 33734X192 |
| MFIC | APOLLO INVT CORP | 9,078 | $146 | 0.1% | $6.91 | +6.9% | COM | 03761U502 |
| — | ETF MANAGERS TR | 3,135 | $146 | 0.1% | $46.57 | — | COM | 26924G409 |
| MAIN | MAIN STREET CAPITAL CORP | 3,356 | $145 | 0.1% | $39.84 | +7.1% | COM | 56035L104 |
| — | TPG SPECIALTY LENDING INC | 6,826 | $143 | 0.1% | $19.63 | — | COM | 87265K102 |
| EW | EDWARDS LIFESCIENCES CORP | 645 | $142 | 0.1% | $70.25 | 0.0% | COM | 28176E108 |
| XLU | SELECT SECTOR SPDR TR | 2,174 | $141 | 0.1% | $56.15 | — | COM | 81369Y886 |
| HTGC | HERCULES CAPITAL INC | 10,436 | $140 | 0.1% | $12.97 | +0.6% | COM | 427096508 |
| PFE | PFIZER INC | 3,773 | $136 | 0.1% | $27.02 | 0.0% | COM | 717081103 |
| BA | BOEING CO | 356 | $135 | 0.1% | $352.37 | 0.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 2,583 | $128 | 0.1% | $42.79 | 0.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 2,001 | $127 | 0.1% | $57.57 | -11.4% | COM | 375558103 |
| CME | CME GROUP INC | 589 | $125 | 0.1% | $164.33 | 0.0% | COM | 12572Q105 |
| TCPC | BLACKROCK TCP CAP CORP | 9,149 | $124 | 0.1% | $14.45 | -4.7% | COM | 09259E108 |
| TXN | TEXAS INSTRS INC | 954 | $123 | 0.1% | $102.86 | 0.0% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 1,024 | $121 | 0.1% | $86.03 | +6.4% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 700 | $117 | 0.1% | $167.14 | — | COM | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,778 | $114 | 0.1% | $44.29 | — | COM | 921943858 |
| — | BLACKROCK CAPITAL INVESTMENT | 22,621 | $113 | 0.1% | $5.94 | — | COM | 092533108 |
| GOVT | ISHARES TR | 4,228 | $111 | 0.1% | $26.25 | — | COM | 46429B267 |
| MMM | 3M CO | 664 | $109 | 0.1% | $110.63 | 0.0% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 1,335 | $107 | 0.1% | $77.90 | — | COM | 81369Y803 |
| JKHY | HENRY JACK & ASSOC INC | 700 | $102 | 0.1% | $131.22 | 0.0% | COM | 426281101 |
| RYN | RAYONIER INC | 3,629 | $102 | 0.1% | $28.11 | — | COM | 754907103 |
| TJX | TJX COS INC NEW | 1,795 | $100 | 0.1% | $50.09 | 0.0% | COM | 872540109 |