Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $138M (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 | 83,873 | $26.89M | 19.4% | $320.62 | $127.02 | — | COM | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 212,606 | $12.42M | 9.0% | $58.44 | $48.43 | — | COM | 922042874 |
| IGSB | ISHARES TR | 180,207 | $9.665M | 7.0% | $53.63 | $64.83 | — | COM | 464288646 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 33,346 | $7.385M | 5.3% | $221.47 | $202.64 | — | COM | 46137V332 |
| EWJ | ISHARES INC | 94,678 | $5.606M | 4.0% | $59.21 | $53.77 | — | COM | 46434G822 |
| EEM | ISHARES TR | 105,060 | $4.714M | 3.4% | $44.87 | $42.36 | — | COM | 464287234 |
| DVY | ISHARES TR | 41,023 | $4.334M | 3.1% | $105.65 | $78.80 | — | COM | 464287168 |
| — | JPMORGAN CHASE & CO | 198,720 | $4.334M | 3.1% | $21.81 | $32.48 | — | COM | 46625H365 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 28,725 | $4.192M | 3.0% | $145.94 | $133.97 | — | COM | 46137V373 |
| IGIB | ISHARES TR | 70,912 | $4.111M | 3.0% | $57.97 | $83.23 | — | COM | 464288638 |
| SHV | ISHARES TR | 36,750 | $4.062M | 2.9% | $110.53 | $110.59 | — | COM | 464288679 |
| IEV | ISHARES TR | 83,023 | $3.899M | 2.8% | $46.96 | $45.15 | — | COM | 464287861 |
| PG | PROCTER & GAMBLE CO | 25,424 | $3.175M | 2.3% | $124.88 * | $68.70 | +53.2% | COM | 742718109 |
| IJH | ISHARES TR | 14,725 | $3.031M | 2.2% | $205.84 | $101.83 | — | COM | 464287507 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 116,748 | $2.565M | 1.9% | $21.97 | $22.90 | — | COM | 46138G508 |
| TIP | ISHARES TR | 22,032 | $2.556M | 1.8% | $116.01 | $113.12 | — | COM | 464287176 |
| VNQ | VANGUARD INDEX FDS | 27,043 | $2.51M | 1.8% | $92.82 | $74.51 | — | COM | 922908553 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 19,543 | $2.077M | 1.5% | $106.28 | $98.95 | — | COM | 46137V274 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,547 | $1.685M | 1.2% | $90.85 | $89.14 | — | COM | 92206C870 |
| EPP | ISHARES INC | 35,707 | $1.653M | 1.2% | $46.29 | $44.83 | — | COM | 464286665 |
| VOO | VANGUARD INDEX FDS | 5,495 | $1.625M | 1.2% | $295.72 | $282.02 | — | COM | 922908363 |
| EWC | ISHARES INC | 51,914 | $1.55M | 1.1% | $29.86 | $28.28 | — | COM | 464286509 |
| BX | BLACKSTONE GROUP INC | 26,493 | $1.48M | 1.1% | $55.86 * | $39.22 | +7.3% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,960 | $1.268M | 0.9% | $115.69 | $101.85 | — | COM | 46137V357 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,292 | $1.258M | 0.9% | $59.08 | $54.13 | — | COM | 922042676 |
| AAPL | APPLE INC | 4,817 | $1.245M | 0.9% | $258.46 * | $42.88 | +44.6% | COM | 037833100 |
| — | TILRAY INC | 64,430 | $1.104M | 0.8% | $17.13 | $46.56 | — | COM | 88688T100 |
| HYG | ISHARES TR | 11,707 | $862K | 0.6% | $73.63 | $77.26 | — | COM | 464288513 |
| IJR | ISHARES TR | 9,476 | $795K | 0.6% | $83.90 | $60.74 | — | COM | 464287804 |
| KMI | KINDER MORGAN INC DEL | 36,833 | $780K | 0.6% | $21.18 * | $12.80 | +9.8% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 421 | $775K | 0.6% | $1840.86 * | $86.41 | +2.4% | COM | 023135106 |
| IWM | ISHARES TR | 3,877 | $642K | 0.5% | $165.59 | $138.72 | — | COM | 464287655 |
| VNM | VANECK VECTORS ETF TRUST | 36,613 | $584K | 0.4% | $15.95 | $15.53 | — | COM | 92189F817 |
| — | APOLLO GLOBAL MGMT INC | 12,096 | $577K | 0.4% | $47.70 | $38.37 | — | COM | 03768E105 |
| — | CARLYLE GROUP L P | 17,956 | $576K | 0.4% | $32.08 | $23.06 | — | COM | 14309L102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 21,031 | $543K | 0.4% | $25.82 | $24.98 | — | COM | 46138G870 |
| EFA | ISHARES TR | 7,415 | $515K | 0.4% | $69.45 | $64.89 | — | COM | 464287465 |
| — | ALPS ETF TR | 55,150 | $469K | 0.3% | $8.50 | $10.41 | — | COM | 00162Q866 |
| ARES | ARES MANAGEMENT CORPORATION | 13,131 | $469K | 0.3% | $35.72 * | $18.87 | +35.0% | COM | 03990B101 |
| GOOGL | ALPHABET INC | 357 | $461K | 0.3% | $1291.32 * | $57.42 | +11.5% | COM | 02079K305 |
| IEMG | ISHARES INC | 7,900 | $424K | 0.3% | $53.67 | $52.71 | — | COM | 46434G103 |
| KKR | KKR & CO INC | 14,229 | $415K | 0.3% | $29.17 * | $23.96 | +11.7% | COM | 48251W104 |
| THD | ISHARES INC | 4,652 | $408K | 0.3% | $87.70 | $84.59 | — | COM | 464286624 |
| IWF | ISHARES TR | 2,282 | $401K | 0.3% | $175.72 | $175.72 | — | COM | 464287614 |
| INDA | ISHARES TR | 10,611 | $373K | 0.3% | $35.15 | $32.03 | — | COM | 46429B598 |
| ARCC | ARES CAP CORP | 18,938 | $353K | 0.3% | $18.64 * | $8.37 | +23.1% | COM | 04010L103 |
| IEFA | ISHARES TR | 5,325 | $348K | 0.3% | $65.35 | $65.35 | — | COM | 46432F842 |
| GOVT | ISHARES TR | 11,928 | $309K | 0.2% | $25.91 | $26.03 | — | COM | 46429B267 |
| GOOG | ALPHABET INC | 229 | $300K | 0.2% | $1310.04 * | $58.68 | +9.1% | COM | 02079K107 |
| DXJ | WISDOMTREE TR | 5,530 | $297K | 0.2% | $53.71 | $55.86 | — | COM | 97717W851 |
| CWB | SPDR SERIES TRUST | 5,000 | $278K | 0.2% | $55.60 | $52.80 | — | COM | 78464A359 |
| XLF | SELECT SECTOR SPDR TR | 8,492 | $261K | 0.2% | $30.73 | $26.07 | — | COM | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 3,774 | $244K | 0.2% | $64.65 | $59.75 | — | COM | 81369Y886 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,085 | $238K | 0.2% | $58.26 | $48.66 | — | COM | 46138E354 |
| HD | HOME DEPOT INC | 1,082 | $236K | 0.2% | $218.11 * | $169.47 | +15.1% | COM | 437076102 |
| META | FACEBOOK INC | 1,150 | $236K | 0.2% | $205.22 * | $182.55 | +5.4% | COM | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 2,305 | $235K | 0.2% | $101.95 | $94.03 | — | COM | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 3,668 | $231K | 0.2% | $62.98 | $58.66 | — | COM | 81369Y308 |
| — | VANECK VECTORS ETF TRUST | 8,962 | $224K | 0.2% | $24.99 | $22.35 | — | COM | 92189F403 |
| EIDO | ISHARES TR | 8,477 | $218K | 0.2% | $25.72 | $25.26 | — | COM | 46429B309 |
| — | EATON VANCE TAX MNGD GBL DV | 23,533 | $214K | 0.2% | $9.09 | $8.54 | — | COM | 27829F108 |
| WY | WEYERHAEUSER CO | 6,928 | $209K | 0.2% | $30.17 * | $21.72 | +6.4% | COM | 962166104 |
| SHYG | ISHARES TR | 4,386 | $204K | 0.1% | $46.51 | $44.46 | — | COM | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,076 | $198K | 0.1% | $184.01 * | $205.05 | +5.9% | COM | 084670702 |
| IEI | ISHARES TR | 1,486 | $187K | 0.1% | $125.84 | $124.12 | — | COM | 464288661 |
| NKE | NIKE INC | 1,809 | $183K | 0.1% | $101.16 * | $78.77 | +10.2% | COM | 654106103 |
| MSFT | MICROSOFT CORP | 1,147 | $181K | 0.1% | $157.80 * | $129.91 | +7.2% | COM | 594918104 |
| — | CHESAPEAKE ENERGY CORP | 200,000 | $165K | 0.1% | $0.82 | $3.83 | — | COM | 165167107 |
| MFIC | APOLLO INVT CORP | 9,113 | $159K | 0.1% | $17.45 * | $6.91 | +10.8% | COM | 03761U502 |
| RYN | RAYONIER INC | 4,727 | $155K | 0.1% | $32.79 | $29.19 | — | COM | 754907103 |
| PCH | POTLATCHDELTIC CORPORATION | 3,561 | $154K | 0.1% | $43.25 | $43.25 | — | COM | 737630103 |
| — | TPG SPECIALTY LENDING INC | 6,826 | $147K | 0.1% | $21.54 | $19.63 | — | COM | 87265K102 |
| HTGC | HERCULES CAPITAL INC | 10,436 | $146K | 0.1% | $13.99 | $12.97 | +7.2% | COM | 427096508 |
| MAIN | MAIN STREET CAPITAL CORP | 3,370 | $145K | 0.1% | $43.03 | $39.84 | +7.3% | COM | 56035L104 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $140K | 0.1% | $280.00 * | $249.35 | 0.0% | COM | 016255101 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $131K | 0.1% | $294.38 * | $236.60 | 0.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 2,001 | $130K | 0.1% | $64.97 * | $57.57 | -10.9% | COM | 375558103 |
| TCPC | BLACKROCK TCP CAP CORP | 9,149 | $129K | 0.1% | $14.10 | $14.45 | -3.4% | COM | 09259E108 |
| TSLA | TESLA INC | 300 | $125K | 0.1% | $416.67 * | $21.69 | 0.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,030 | $124K | 0.1% | $120.39 * | $86.03 | +4.2% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 1,335 | $122K | 0.1% | $91.39 | $77.90 | — | COM | 81369Y803 |
| MBB | ISHARES TR | 1,100 | $119K | 0.1% | $108.18 | $108.18 | — | COM | 464288588 |
| JNJ | JOHNSON & JOHNSON | 792 | $116K | 0.1% | $146.46 * | $110.00 | +3.7% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 2,537 | $114K | 0.1% | $44.93 * | $37.86 | 0.0% | COM | 20030N101 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 22,621 | $112K | 0.1% | $4.95 | $5.94 | — | COM | 092533108 |
| TXN | TEXAS INSTRS INC | 846 | $109K | 0.1% | $128.84 * | $102.86 | +0.9% | COM | 882508104 |
| GAIN | GLADSTONE INVT CORP | 7,643 | $101K | 0.1% | $13.21 * | $6.89 | 0.0% | COM | 376546107 |