CIK: 0001535631 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $301,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 314,310 | $67,985 | 22.5% | $196.54 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 93,990 | $10,223 | 3.4% | $63.94 | +26.8% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 209,900 | $10,029 | 3.3% | $42.00 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES QQQ TRUST | 79,580 | $9,448 | 3.1% | $102.89 | — | UNIT SER 1 | 73935A104 |
| GOOGL | ALPHABET INC | 11,267 | $9,059 | 3.0% | $36.89 | +5.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,176 | $8,458 | 2.8% | $124.32 | +20.7% | COM | 883556102 |
| AAPL | APPLE INC | 74,390 | $8,410 | 2.8% | $21.56 | +12.4% | COM | 037833100 |
| IWM | ISHARES TR | 65,150 | $8,092 | 2.7% | $117.40 | — | RUSSELL 2000 ETF | 464287655 |
| DXJ | WISDOMTREE TR | 171,000 | $7,338 | 2.4% | $48.12 | — | JAPN HEDGE EQT | 97717W851 |
| NKE | NIKE INC | 138,490 | $7,291 | 2.4% | $52.77 | -5.2% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 129,237 | $6,997 | 2.3% | $38.66 | +18.6% | COM | 855244109 |
| SDY | SPDR SERIES TRUST | 82,100 | $6,926 | 2.3% | $75.52 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 74,568 | $6,924 | 2.3% | $98.18 | -9.5% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 77,046 | $6,915 | 2.3% | $59.35 | +13.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 49,789 | $5,805 | 1.9% | $84.41 | +1.9% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 89,390 | $5,304 | 1.8% | $43.26 | +4.2% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 83,140 | $5,189 | 1.7% | $36.29 | +20.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 6,608 | $5,136 | 1.7% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 38,760 | $4,972 | 1.6% | $93.66 | +31.6% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 64,430 | $4,818 | 1.6% | $28.63 | +19.8% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,155 | $4,691 | 1.6% | $49.05 | -8.1% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 107,620 | $4,551 | 1.5% | $36.68 | -1.5% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 100,625 | $4,456 | 1.5% | $35.76 | +3.0% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 61,210 | $4,322 | 1.4% | $70.90 | — | SBI INT-ENERGY | 81369Y506 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,680 | $3,957 | 1.3% | $83.00 | +29.2% | COM | 459506101 |
| USB | US BANCORP DEL | 89,530 | $3,840 | 1.3% | $29.83 | +0.5% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 25,120 | $3,831 | 1.3% | $123.71 | +10.7% | COM | 22160K105 |
| — | CELGENE CORP | 35,445 | $3,705 | 1.2% | $100.57 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 46,655 | $3,657 | 1.2% | $37.20 | +80.8% | COM | 235851102 |
| C | CITIGROUP INC | 71,010 | $3,354 | 1.1% | $36.76 | -7.1% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 61,100 | $3,308 | 1.1% | $38.66 | +18.6% | Put | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 166,780 | $3,219 | 1.1% | $21.41 | — | SBI INT-FINL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP DEL | 44,110 | $3,217 | 1.1% | $60.77 | -5.6% | COM | 674599105 |
| HD | HOME DEPOT INC | 23,320 | $3,001 | 1.0% | $94.82 | +12.1% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 32,910 | $2,929 | 1.0% | $56.94 | +24.5% | COM | 126650100 |
| EOG | EOG RES INC | 28,110 | $2,719 | 0.9% | $64.96 | +0.3% | COM | 26875P101 |
| — | WABCO HLDGS INC | 23,930 | $2,717 | 0.9% | $97.66 | — | COM | 92927K102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,350 | $2,641 | 0.9% | $49.07 | +2.8% | CL A | 192446102 |
| HYG | ISHARES TR | 29,500 | $2,574 | 0.9% | $94.13 | — | IBOXX HI YD ETF | 464288513 |
| HAL | HALLIBURTON CO | 54,560 | $2,449 | 0.8% | $37.60 | -3.3% | COM | 406216101 |
| EEM | ISHARES TR | 45,400 | $1,700 | 0.6% | $36.45 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA MTRS INC | 7,700 | $1,571 | 0.5% | $10.49 | +37.6% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 19,470 | $1,404 | 0.5% | $73.19 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 36,557 | $1,198 | 0.4% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| FTV | FORTIVE CORP | 22,015 | $1,121 | 0.4% | $30.87 | 0.0% | COM | 34959J108 |
| IXN | ISHARES TR | 10,000 | $1,107 | 0.4% | $83.29 | — | GLOBAL TECH ETF | 464287291 |
| AMZN | AMAZON COM INC | 1,255 | $1,051 | 0.3% | $22.62 | +69.2% | COM | 023135106 |
| — | PRICELINE GRP INC | 700 | $1,030 | 0.3% | $1185.93 | — | COM NEW | 741503403 |
| XLY | SELECT SECTOR SPDR TR | 12,800 | $1,025 | 0.3% | $76.86 | — | SBI CONS DISCR | 81369Y407 |
| EWG | ISHARES | 37,800 | $993 | 0.3% | $29.33 | — | MSCI GERMANY ETF | 464286806 |
| HEDJ | WISDOMTREE TR | 18,020 | $968 | 0.3% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| — | L BRANDS INC | 13,000 | $920 | 0.3% | $87.82 | — | COM | 501797104 |
| DVY | ISHARES TR | 10,400 | $891 | 0.3% | $79.68 | — | SELECT DIVID ETF | 464287168 |
| JXI | ISHARES TR | 17,200 | $817 | 0.3% | $48.08 | — | GLOB UTILITS ETF | 464288711 |
| KXI | ISHARES TR | 8,050 | $799 | 0.3% | $97.39 | — | GLB CNSM STP ETF | 464288737 |
| BP | BP PLC | 21,200 | $745 | 0.2% | $39.97 | — | SPONSORED ADR | 055622104 |
| — | ISHARES | 58,550 | $734 | 0.2% | $11.95 | — | MSCI JAPAN ETF | 464286848 |
| THO | THOR INDS INC | 7,800 | $661 | 0.2% | $43.25 | +49.2% | COM | 885160101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $649 | 0.2% | $173485.66 | +26.4% | CL A | 084670108 |
| MXI | ISHARES TR | 10,000 | $535 | 0.2% | $62.33 | — | GLOBAL MATER ETF | 464288695 |
| — | LIFE STORAGE INC | 4,840 | $430 | 0.1% | $88.84 | — | COM | 53223X107 |
| AME | AMETEK INC NEW | 7,880 | $377 | 0.1% | $45.26 | -1.2% | COM | 031100100 |
| BWA | BORGWARNER INC | 10,540 | $371 | 0.1% | $25.51 | 0.0% | COM | 099724106 |
| WOOD | ISHARES TR | 7,300 | $366 | 0.1% | $52.48 | — | GL TIMB FORE ETF | 464288174 |
| — | ALPS ETF TR | 27,500 | $349 | 0.1% | $12.73 | — | ALERIAN MLP | 00162Q866 |
| PCAR | PACCAR INC | 5,500 | $323 | 0.1% | $24.96 | +6.9% | COM | 693718108 |
| — | KOREA FD | 8,970 | $323 | 0.1% | $37.57 | — | COM NEW | 500634209 |
| — | VANECK VECTORS ETF TR | 8,100 | $311 | 0.1% | $38.40 | — | CHINAAMC CSI 300 | 92189F759 |
| — | TEMPLETON EMERG MKTS INCOME | 28,000 | $308 | 0.1% | $13.70 | — | COM | 880192109 |
| EWL | ISHARES | 9,900 | $302 | 0.1% | $34.34 | — | MSCI SZ CAP ETF | 464286749 |
| AMD | ADVANCED MICRO DEVICES INC | 40,540 | $280 | 0.1% | $3.82 | +67.3% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,398 | $254 | 0.1% | $105.92 | — | SPONSORED ADS | 01609W102 |
| GLIN | VANECK VECTORS ETF TR | 5,150 | $239 | 0.1% | $46.41 | — | INDIA SMALL CAP | 92189F767 |
| — | ISHARES | 20,380 | $238 | 0.1% | $10.06 | — | GL MET&MINPR ETF | 464286368 |
| EWY | ISHARES | 4,060 | $236 | 0.1% | $49.75 | — | MSCI STH KOR ETF | 464286772 |
| — | KELLOGG CO | 3,000 | $232 | 0.1% | $45.70 | +19.6% | COM | 487836108 |
| MOO | VANECK VECTORS ETF TR | 4,600 | $230 | 0.1% | $50.00 | — | AGRIBUSINESS ETF | 92189F700 |
| — | DISCOVER FINL SVCS | 3,920 | $222 | 0.1% | $53.23 | — | COM | 254709108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,000 | $216 | 0.1% | $42.20 | +9.3% | COM | 110122108 |
| ENZL | ISHARES | 4,600 | $216 | 0.1% | $46.96 | — | NW ZEALND CP ETF | 464289123 |
| CUBE | CUBESMART | 7,900 | $215 | 0.1% | $27.22 | — | COM | 229663109 |
| EXR | EXTRA SPACE STORAGE INC | 2,700 | $214 | 0.1% | $49.78 | +18.9% | COM | 30225T102 |
| IXC | ISHARES TR | 6,500 | $214 | 0.1% | $32.92 | — | GLOBAL ENERG ETF | 464287341 |
| XLI | SELECT SECTOR SPDR TR | 3,570 | $208 | 0.1% | $58.26 | — | SBI INT-INDS | 81369Y704 |
| — | INDIA FD INC | 8,268 | $206 | 0.1% | $24.31 | — | COM | 454089103 |
| — | PRAXAIR INC | 1,700 | $205 | 0.1% | $120.59 | — | COM | 74005P104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,400 | $203 | 0.1% | $26.08 | 0.0% | COM | 538034109 |
| ICLN | ISHARES TR | 18,900 | $174 | 0.1% | $9.21 | — | GL CLEAN ENE ETF | 464288224 |