CIK: 0001535631 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value ($000): $250,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 283,861 | $70,943 | 28.4% | $204.88 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 202,768 | $11,629 | 4.6% | $72.20 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 63,950 | $9,865 | 3.9% | $171.66 | — | UNIT SER 1 | 46090E103 |
| DXJ | WISDOMTREE TR | 166,100 | $7,705 | 3.1% | $49.32 | — | JAPN HEDGE EQT | 97717W851 |
| SDY | SPDR SERIES TRUST | 82,650 | $7,399 | 3.0% | $78.34 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 53,242 | $7,034 | 2.8% | $88.06 | +33.7% | COM | 438516106 |
| GOOGL | ALPHABET INC | 6,582 | $6,878 | 2.7% | $37.57 | +42.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 55,743 | $6,158 | 2.5% | $76.29 | +18.9% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,616 | $5,956 | 2.4% | $135.44 | +70.0% | COM | 883556102 |
| AMZN | AMAZON COM INC | 3,746 | $5,626 | 2.2% | $43.46 | +91.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 22,280 | $5,550 | 2.2% | $174.78 | +34.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 48,245 | $5,290 | 2.1% | $99.11 | +10.1% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 39,761 | $5,212 | 2.1% | $115.70 | +24.3% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 109,070 | $5,026 | 2.0% | $38.48 | +9.2% | COM | 949746101 |
| AAPL | APPLE INC | 30,925 | $4,878 | 1.9% | $21.76 | +111.4% | COM | 037833100 |
| MCHI | ISHARES TR | 79,700 | $4,194 | 1.7% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| XLF | SELECT SECTOR SPDR TR | 173,066 | $4,122 | 1.6% | $23.00 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 65,373 | $4,052 | 1.6% | $45.56 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 22,010 | $3,908 | 1.6% | $131.14 | +14.5% | COM | 580135101 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 30,000 | $3,710 | 1.5% | $128.07 | — | BRIT POUN STRL | 46138M109 |
| INDA | ISHARES TR | 108,500 | $3,614 | 1.4% | $33.31 | — | MSCI INDIA ETF | 46429B598 |
| DHR | DANAHER CORP DEL | 34,627 | $3,571 | 1.4% | $53.27 | +65.0% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 17,755 | $2,966 | 1.2% | $188.36 | -9.3% | COM | 38141G104 |
| GOOG | ALPHABET INC | 2,755 | $2,853 | 1.1% | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 39,100 | $2,828 | 1.1% | $37.92 | +63.9% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 25,380 | $2,578 | 1.0% | $64.08 | +56.1% | COM | 594918104 |
| IWM | ISHARES TR | 19,240 | $2,576 | 1.0% | $120.26 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 18,790 | $2,479 | 1.0% | $96.22 | +36.6% | COM CL A | 92826C839 |
| — | CELGENE CORP | 37,960 | $2,433 | 1.0% | $106.02 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 49,600 | $1,985 | 0.8% | $34.61 | +3.4% | CL A | 609207105 |
| EEM | ISHARES TR | 50,700 | $1,980 | 0.8% | $38.38 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 16,060 | $1,747 | 0.7% | $77.95 | +8.7% | COM | 166764100 |
| BAC | BANK AMER CORP | 68,979 | $1,700 | 0.7% | $20.06 | +13.7% | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,300 | $1,606 | 0.6% | $50.23 | +24.7% | CL A | 192446102 |
| NKE | NIKE INC | 21,384 | $1,585 | 0.6% | $56.03 | +21.6% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 39,220 | $1,546 | 0.6% | $43.48 | -16.8% | COM NEW | 026874784 |
| C | CITIGROUP INC | 29,529 | $1,537 | 0.6% | $37.67 | +31.1% | COM NEW | 172967424 |
| — | WABCO HLDGS INC | 12,980 | $1,393 | 0.6% | $99.11 | — | COM | 92927K102 |
| TJX | TJX COS INC NEW | 29,380 | $1,314 | 0.5% | $37.41 | +22.7% | COM | 872540109 |
| USB | US BANCORP DEL | 27,200 | $1,243 | 0.5% | $30.71 | +24.7% | COM NEW | 902973304 |
| EOG | EOG RES INC | 14,240 | $1,242 | 0.5% | $64.96 | +24.2% | COM | 26875P101 |
| — | COOPER COS INC | 4,850 | $1,234 | 0.5% | $239.35 | — | COM NEW | 216648402 |
| HD | HOME DEPOT INC | 7,050 | $1,211 | 0.5% | $96.17 | +56.4% | COM | 437076102 |
| IEI | ISHARES TR | 9,460 | $1,148 | 0.5% | $119.95 | — | 3 7 YR TREAS BD | 464288661 |
| AME | AMETEK INC NEW | 16,183 | $1,096 | 0.4% | $55.27 | +23.7% | COM | 031100100 |
| IBB | ISHARES TR | 10,524 | $1,015 | 0.4% | $166.36 | — | NASDAQ BIOTECH | 464287556 |
| MU | MICRON TECHNOLOGY INC | 30,400 | $965 | 0.4% | $28.55 | +29.5% | COM | 595112103 |
| PFE | PFIZER INC | 21,619 | $944 | 0.4% | $27.14 | +10.7% | COM | 717081103 |
| DVY | ISHARES TR | 10,400 | $929 | 0.4% | $79.68 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918 | 0.4% | $173485.66 | +80.5% | CL A | 084670108 |
| MRK | MERCK & CO INC | 11,100 | $848 | 0.3% | $38.00 | +48.7% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 7,300 | $845 | 0.3% | $70.34 | +44.1% | COM | 532457108 |
| SHY | ISHARES TR | 10,000 | $836 | 0.3% | $83.38 | — | 1 3 YR TREAS BD | 464287457 |
| EZU | ISHARES INC | 22,570 | $792 | 0.3% | $43.36 | — | MSCI EURZONE ETF | 464286608 |
| XLV | SELECT SECTOR SPDR TR | 8,480 | $734 | 0.3% | $73.19 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 7,100 | $703 | 0.3% | $76.86 | — | SBI CONS DISCR | 81369Y407 |
| HEWJ | ISHARES TR | 24,900 | $699 | 0.3% | $33.35 | — | HDG MSCI JAPAN | 46434V886 |
| EA | ELECTRONIC ARTS INC | 8,560 | $675 | 0.3% | $89.19 | 0.0% | COM | 285512109 |
| — | ALEXION PHARMACEUTICALS INC | 6,850 | $667 | 0.3% | $121.61 | — | COM | 015351109 |
| PG | PROCTER AND GAMBLE CO | 5,950 | $547 | 0.2% | $63.65 | +17.5% | COM | 742718109 |
| CFG | CITIZENS FINL GROUP INC | 17,300 | $514 | 0.2% | $25.16 | +2.2% | COM | 174610105 |
| KXI | ISHARES TR | 10,400 | $478 | 0.2% | $73.21 | — | GLB CNSM STP ETF | 464288737 |
| — | PROSHARES TR | 10,060 | $468 | 0.2% | $41.58 | — | ULTRAPRO SHORT S | 74347B268 |
| — | ALPS ETF TR | 43,678 | $381 | 0.2% | $12.43 | — | ALERIAN MLP | 00162Q866 |
| KHC | KRAFT HEINZ CO | 6,900 | $297 | 0.1% | $41.29 | -11.3% | COM | 500754106 |
| HEDJ | WISDOMTREE TR | 4,620 | $261 | 0.1% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $258 | 0.1% | $108.04 | +5.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 3,142 | $202 | 0.1% | $53.65 | 0.0% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,465 | $201 | 0.1% | $135.30 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $200 | 0.1% | $55.49 | +3.3% | COM | 718172109 |
| BP | BP PLC | 13,930 | $88 | 0.0% | $6.32 | — | SPONSORED ADR | 055622104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,500 | $75 | 0.0% | $4.78 | — | SPONSORED ADR | 71654V408 |
| ABEV | AMBEV SA | 18,500 | $73 | 0.0% | $3.95 | — | SPONSORED ADR | 02319V103 |