Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $207M (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 | 105,850 | $26.91M | 13.0% | $254.20 | $153.43 | — | COM | 78462F103 |
| IGSB | ISHARES TR | 394,606 | $20.66M | 10.0% | $52.36 | $58.06 | — | COM | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 376,912 | $16.16M | 7.8% | $42.88 | $46.01 | — | COM | 922042874 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 66,750 | $12.63M | 6.1% | $189.18 | $195.91 | — | COM | 46137V332 |
| PLD | PROLOGIS INC. | 154,257 | $12.4M | 6.0% | $80.37 * | $74.10 | 0.0% | COM | 74340W103 |
| IGIB | ISHARES TR | 202,918 | $11.14M | 5.4% | $54.92 | $64.81 | — | COM | 464288638 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 76,410 | $9.45M | 4.6% | $123.67 | $127.55 | — | COM | 46137V373 |
| EWJ | ISHARES INC | 154,248 | $7.618M | 3.7% | $49.39 | $52.08 | — | COM | 46434G822 |
| EEM | ISHARES TR | 197,496 | $6.741M | 3.3% | $34.13 | $38.51 | — | COM | 464287234 |
| DVY | ISHARES TR | 61,768 | $4.542M | 2.2% | $73.53 | $77.03 | — | COM | 464287168 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 46,998 | $4.157M | 2.0% | $88.45 | $92.82 | — | COM | 46137V274 |
| SHV | ISHARES TR | 36,750 | $4.131M | 2.0% | $112.41 | $110.59 | — | COM | 464288679 |
| VNQ | VANGUARD INDEX FDS | 51,163 | $3.571M | 1.7% | $69.80 | $72.29 | — | COM | 922908553 |
| IEV | ISHARES TR | 84,023 | $2.969M | 1.4% | $35.34 | $45.03 | — | COM | 464287861 |
| EPP | ISHARES INC | 86,612 | $2.937M | 1.4% | $33.91 | $38.41 | — | COM | 464286665 |
| PG | PROCTER & GAMBLE CO | 26,267 | $2.889M | 1.4% | $109.99 * | $69.82 | +48.7% | COM | 742718109 |
| IJH | ISHARES TR | 18,491 | $2.66M | 1.3% | $143.85 | $110.39 | — | COM | 464287507 |
| — | JPMORGAN CHASE & CO | 290,924 | $2.627M | 1.3% | $9.03 | $25.05 | — | COM | 46625H365 |
| VDC | VANGUARD WORLD FDS | 18,014 | $2.479M | 1.2% | $137.62 | $137.62 | — | COM | 92204A207 |
| VHT | VANGUARD WORLD FDS | 14,069 | $2.335M | 1.1% | $165.97 | $165.97 | — | COM | 92204A504 |
| VPU | VANGUARD WORLD FDS | 18,065 | $2.201M | 1.1% | $121.84 | $121.84 | — | COM | 92204A876 |
| AAPL | APPLE INC | 8,499 | $2.161M | 1.0% | $254.27 * | $55.09 | +29.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 10,551 | $2.009M | 1.0% | $190.41 | $190.41 | — | COM | 46090E103 |
| EWC | ISHARES INC | 86,261 | $1.88M | 0.9% | $21.79 | $25.70 | — | COM | 464286509 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 87,639 | $1.705M | 0.8% | $19.45 | $22.90 | — | COM | 46138G508 |
| BX | BLACKSTONE GROUP INC | 32,173 | $1.457M | 0.7% | $45.29 | $40.29 | +12.3% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 694 | $1.353M | 0.7% | $1949.57 * | $90.49 | +7.0% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,924 | $1.254M | 0.6% | $84.03 | $97.11 | — | COM | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,847 | $1.206M | 0.6% | $87.09 | $89.14 | — | COM | 92206C870 |
| IWF | ISHARES TR | 7,816 | $1.177M | 0.6% | $150.59 | $157.93 | — | COM | 464287614 |
| VOO | VANGUARD INDEX FDS | 4,951 | $1.172M | 0.6% | $236.72 | $282.02 | — | COM | 922908363 |
| MBB | ISHARES TR | 10,492 | $1.159M | 0.6% | $110.47 | $110.23 | — | COM | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,898 | $1.042M | 0.5% | $176.67 * | $211.18 | +0.6% | COM | 084670702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,598 | $1.041M | 0.5% | $44.11 | $44.11 | — | COM | 03524A108 |
| GOOGL | ALPHABET INC | 944 | $1.027M | 0.5% | $1087.92 * | $63.54 | +5.9% | COM | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 18,637 | $1.015M | 0.5% | $54.46 | $55.29 | — | COM | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 18,208 | $1.009M | 0.5% | $55.42 | $56.31 | — | COM | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 10,460 | $942K | 0.5% | $90.06 * | $103.61 | 0.0% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 10,467 | $927K | 0.4% | $88.56 | $89.77 | — | COM | 81369Y209 |
| TIP | ISHARES TR | 8,794 | $919K | 0.4% | $104.50 | $113.12 | — | COM | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,292 | $914K | 0.4% | $42.93 | $54.13 | — | COM | 922042676 |
| MSFT | MICROSOFT CORP | 4,872 | $768K | 0.4% | $157.64 | $150.12 | +4.1% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 50,841 | $708K | 0.3% | $13.93 * | $12.96 | +3.2% | COM | 49456B101 |
| VNM | VANECK VECTORS ETF TR | 64,738 | $682K | 0.3% | $10.53 | $13.36 | — | COM | 92189F817 |
| — | APOLLO GLOBAL MGMT INC | 17,948 | $601K | 0.3% | $33.49 | $36.78 | — | COM | 03768E105 |
| ARES | ARES MANAGEMENT CORPORATION | 19,335 | $598K | 0.3% | $30.93 * | $22.11 | +31.0% | COM | 03990B101 |
| CG | CARLYLE GROUP INC | 26,208 | $567K | 0.3% | $21.63 * | $23.69 | 0.0% | COM | 14316J108 |
| THD | ISHARES INC | 9,195 | $528K | 0.3% | $57.42 | $71.17 | — | COM | 464286624 |
| JNJ | JOHNSON & JOHNSON | 3,951 | $518K | 0.2% | $131.11 * | $118.11 | +1.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 465 | $506K | 0.2% | $1088.17 * | $63.08 | +6.8% | COM | 02079K107 |
| KKR | KKR & CO INC | 21,082 | $495K | 0.2% | $23.48 * | $24.98 | +8.4% | COM | 48251W104 |
| IWM | ISHARES TR | 4,262 | $487K | 0.2% | $114.27 | $136.51 | — | COM | 464287655 |
| HYG | ISHARES TR | 8,016 | $472K | 0.2% | $58.88 | $77.26 | — | COM | 464288513 |
| BAC | BK OF AMERICA CORP | 20,444 | $434K | 0.2% | $21.23 * | $25.91 | 0.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 4,596 | $429K | 0.2% | $93.34 * | $81.89 | 0.0% | COM | 911312106 |
| — | TILRAY INC | 61,900 | $426K | 0.2% | $6.88 | $46.56 | — | COM | 88688T100 |
| IEI | ISHARES TR | 3,160 | $421K | 0.2% | $133.23 | $128.94 | — | COM | 464288661 |
| HD | HOME DEPOT INC | 2,231 | $417K | 0.2% | $186.91 | $180.11 | +5.6% | COM | 437076102 |
| C | CITIGROUP INC | 9,597 | $404K | 0.2% | $42.10 * | $54.19 | 0.0% | COM | 172967424 |
| EFA | ISHARES TR | 7,415 | $396K | 0.2% | $53.41 | $64.89 | — | COM | 464287465 |
| META | FACEBOOK INC | 2,254 | $376K | 0.2% | $166.81 * | $188.37 | +3.2% | COM | 30303M102 |
| IJR | ISHARES TR | 6,457 | $362K | 0.2% | $56.06 | $60.74 | — | COM | 464287804 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 16,554 | $355K | 0.2% | $21.44 | $24.98 | — | COM | 46138G870 |
| NFLX | NETFLIX INC | 906 | $340K | 0.2% | $375.28 * | $35.38 | 0.0% | COM | 64110L106 |
| INDA | ISHARES TR | 12,835 | $309K | 0.1% | $24.07 | $30.65 | — | COM | 46429B598 |
| IEMG | ISHARES INC | 7,400 | $299K | 0.1% | $40.41 | $52.71 | — | COM | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,618 | $289K | 0.1% | $33.53 | $33.53 | — | COM | 922042858 |
| FLOT | ISHARES TR | 5,500 | $268K | 0.1% | $48.73 | $48.73 | — | COM | 46429B655 |
| TSLA | TESLA INC | 508 | $266K | 0.1% | $523.62 * | $29.78 | +39.2% | COM | 88160R101 |
| — | VANECK VECTORS ETF TR | 15,946 | $265K | 0.1% | $16.62 | $19.84 | — | COM | 92189F403 |
| V | VISA INC | 1,641 | $264K | 0.1% | $160.88 * | $180.69 | 0.0% | COM | 92826C839 |
| IEFA | ISHARES TR | 5,284 | $263K | 0.1% | $49.77 | $65.35 | — | COM | 46432F842 |
| ARCC | ARES CAPITAL CORP | 22,710 | $245K | 0.1% | $10.79 * | $8.57 | +11.7% | COM | 04010L103 |
| CWB | SPDR SER TR | 5,000 | $239K | 0.1% | $47.80 | $52.80 | — | COM | 78464A359 |
| — | LABORATORY CORP AMER HLDGS | 1,883 | $238K | 0.1% | $126.39 | $126.39 | — | COM | 50540R409 |
| NKE | NIKE INC | 2,847 | $236K | 0.1% | $82.89 * | $81.37 | +5.6% | COM | 654106103 |
| DXJ | WISDOMTREE TR | 5,530 | $233K | 0.1% | $42.13 | $55.86 | — | COM | 97717W851 |
| — | DISCOVERY INC | 11,200 | $218K | 0.1% | $19.46 | $19.46 | — | COM | 25470F104 |
| GOVT | ISHARES TR | 7,700 | $216K | 0.1% | $28.05 | $26.03 | — | COM | 46429B267 |
| EWM | ISHARES INC | 9,079 | $211K | 0.1% | $23.24 | $23.24 | — | COM | 46434G814 |
| MMM | 3M CO | 1,495 | $204K | 0.1% | $136.45 * | $105.95 | 0.0% | COM | 88579Y101 |
| — | ISHARES TR | 6,870 | $201K | 0.1% | $29.26 | $29.26 | — | COM | 46435U382 |
| XLF | SELECT SECTOR SPDR TR | 9,586 | $200K | 0.1% | $20.86 | $25.48 | — | COM | 81369Y605 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 4,085 | $192K | 0.1% | $47.00 | $48.66 | — | COM | 46138E354 |
| CVX | CHEVRON CORP NEW | 2,582 | $187K | 0.1% | $72.42 * | $80.00 | -5.0% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 1,198 | $180K | 0.1% | $150.25 | $150.25 | — | COM | 922908595 |
| SHYG | ISHARES TR | 4,386 | $179K | 0.1% | $40.81 | $44.46 | — | COM | 46434V407 |
| VOT | VANGUARD INDEX FDS | 1,406 | $178K | 0.1% | $126.60 | $126.60 | — | COM | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 713 | $178K | 0.1% | $249.65 | $241.54 | +3.4% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,187 | $173K | 0.1% | $79.10 | $79.10 | — | COM | 92206C409 |
| EIDO | ISHARES TR | 11,410 | $168K | 0.1% | $14.72 | $22.55 | — | COM | 46429B309 |
| NEE | NEXTERA ENERGY INC | 697 | $168K | 0.1% | $241.03 * | $54.30 | 0.0% | COM | 65339F101 |
| — | NORDSTROM INC | 10,713 | $164K | 0.1% | $15.31 | $15.31 | — | COM | 655664100 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,533 | $162K | 0.1% | $6.88 | $8.54 | — | COM | 27829F108 |
| HON | HONEYWELL INTL INC | 1,143 | $153K | 0.1% | $133.86 * | $136.57 | 0.0% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 1,520 | $152K | 0.1% | $100.00 * | $102.32 | 0.0% | COM | 285512109 |
| WY | WEYERHAEUSER CO | 8,942 | $152K | 0.1% | $17.00 * | $21.60 | -1.9% | COM | 962166104 |
| GLD | SPDR GOLD TRUST | 1,000 | $148K | 0.1% | $148.00 | $148.00 | — | COM | 78463V107 |
| PEP | PEPSICO INC | 1,206 | $145K | 0.1% | $120.23 * | $112.76 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO. INC | 1,872 | $144K | 0.1% | $76.92 * | $65.09 | 0.0% | COM | 58933Y105 |
| PCH | POTLATCHDELTIC CORPORATION | 4,541 | $143K | 0.1% | $31.49 | $40.71 | — | COM | 737630103 |
| MA | MASTERCARD INC | 561 | $136K | 0.1% | $242.42 * | $287.82 | 0.0% | COM | 57636Q104 |
| MCD | MCDONALDS CORP | 777 | $128K | 0.1% | $164.74 * | $171.84 | 0.0% | COM | 580135101 |
| RYN | RAYONIER INC | 5,339 | $126K | 0.1% | $23.60 | $28.55 | — | COM | 754907103 |
| TXN | TEXAS INSTRS INC | 1,258 | $126K | 0.1% | $100.16 | $102.46 | -0.8% | COM | 882508104 |
| EWT | ISHARES INC | 3,778 | $125K | 0.1% | $33.09 | $33.09 | — | COM | 46434G772 |
| CSCO | CISCO SYS INC | 3,058 | $120K | 0.1% | $39.24 * | $36.67 | 0.0% | COM | 17275R102 |
| EWY | ISHARES INC | 2,520 | $118K | 0.1% | $46.83 | $46.83 | — | COM | 464286772 |
| AVGO | BROADCOM INC | 490 | $116K | 0.1% | $236.73 * | $24.28 | 0.0% | COM | 11135F101 |
| EQIX | EQUINIX INC | 185 | $116K | 0.1% | $627.03 * | $536.14 | 0.0% | COM | 29444U700 |
| — | TPG SPECIALTY LENDING INC | 7,967 | $111K | 0.1% | $13.93 | $18.81 | — | COM | 87265K102 |
| LLY | LILLY ELI & CO | 791 | $110K | 0.1% | $139.06 * | $128.17 | 0.0% | COM | 532457108 |
| — | MARATHON OIL CORP | 33,332 | $110K | 0.1% | $3.30 | $3.30 | — | COM | 565849106 |
| XLK | SELECT SECTOR SPDR TR | 1,335 | $107K | 0.1% | $80.15 | $77.90 | — | COM | 81369Y803 |
| ALGN | ALIGN TECHNOLOGY INC | 615 | $107K | 0.1% | $173.98 * | $247.50 | -3.2% | COM | 016255101 |
| NVDA | NVIDIA CORP | 390 | $103K | 0.0% | $264.10 * | $6.28 | 0.0% | COM | 67066G104 |
| HTGC | HERCULES CAPITAL INC | 13,275 | $101K | 0.0% | $7.61 * | $12.99 | +0.5% | COM | 427096508 |