CIK: 0001535631 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $338,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 304,570 | $71,799 | 21.2% | $200.12 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 939,556 | $22,296 | 6.6% | $23.00 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 281,024 | $19,644 | 5.8% | $73.10 | — | SBI INT-ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 127,600 | $15,149 | 4.5% | $118.72 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 235,220 | $12,540 | 3.7% | $45.05 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 75,660 | $10,869 | 3.2% | $21.76 | +39.9% | COM | 037833100 |
| IWM | ISHARES TR | 76,440 | $10,509 | 3.1% | $120.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 76,060 | $10,069 | 3.0% | $102.89 | — | UNIT SER 1 | 73935A104 |
| GOOGL | ALPHABET INC | 11,825 | $10,025 | 3.0% | $37.24 | +12.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,051 | $9,224 | 2.7% | $127.06 | +17.4% | COM | 883556102 |
| DXJ | WISDOMTREE TR | 181,400 | $9,182 | 2.7% | $48.21 | — | JAPN HEDGE EQT | 97717W851 |
| SDY | SPDR SERIES TRUST | 99,103 | $8,735 | 2.6% | $77.58 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 69,089 | $8,627 | 2.5% | $85.29 | +7.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 74,793 | $8,481 | 2.5% | $98.18 | +4.9% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 48,680 | $6,915 | 2.0% | $101.28 | +31.0% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 97,980 | $5,454 | 1.6% | $35.76 | +24.1% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,195 | $5,398 | 1.6% | $49.07 | +10.5% | SHS - A - | N53745100 |
| GOOG | ALPHABET INC | 5,439 | $4,512 | 1.3% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 34,760 | $4,325 | 1.3% | $101.06 | — | COM | 151020104 |
| NKE | NIKE INC | 75,800 | $4,224 | 1.2% | $52.77 | -6.6% | CL B | 654106103 |
| HYG | ISHARES TR | 45,800 | $4,020 | 1.2% | $91.87 | — | IBOXX HI YD ETF | 464288513 |
| DHR | DANAHER CORP DEL | 46,225 | $3,954 | 1.2% | $37.20 | +91.5% | COM | 235851102 |
| PEP | PEPSICO INC | 35,100 | $3,926 | 1.2% | $63.94 | +28.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 41,055 | $3,689 | 1.1% | $59.35 | +18.0% | COM | 742718109 |
| USB | US BANCORP DEL | 70,280 | $3,619 | 1.1% | $29.83 | +27.6% | COM NEW | 902973304 |
| C | CITIGROUP INC | 52,859 | $3,162 | 0.9% | $36.76 | +21.5% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 46,080 | $2,928 | 0.9% | $36.29 | +26.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 17,240 | $2,891 | 0.9% | $123.71 | +15.5% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 44,210 | $2,760 | 0.8% | $43.26 | +18.3% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 58,750 | $2,609 | 0.8% | $36.68 | +0.7% | COM | 002824100 |
| TJX | TJX COS INC NEW | 32,440 | $2,565 | 0.8% | $28.63 | +18.8% | COM | 872540109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,975 | $2,564 | 0.8% | $98.01 | 0.0% | ORD | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,500 | $2,470 | 0.7% | $49.07 | +3.9% | CL A | 192446102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,940 | $2,378 | 0.7% | $83.00 | +18.3% | COM | 459506101 |
| TSLA | TESLA INC | 7,700 | $2,143 | 0.6% | $10.49 | +61.3% | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,450 | $2,119 | 0.6% | $60.77 | -14.3% | COM | 674599105 |
| — | WABCO HLDGS INC | 17,540 | $2,060 | 0.6% | $97.66 | — | COM | 92927K102 |
| HD | HOME DEPOT INC | 13,800 | $2,026 | 0.6% | $94.82 | +20.6% | COM | 437076102 |
| EOG | EOG RES INC | 18,930 | $1,847 | 0.5% | $64.96 | +14.3% | COM | 26875P101 |
| EEM | ISHARES TR | 45,400 | $1,788 | 0.5% | $36.45 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 22,390 | $1,758 | 0.5% | $56.94 | +6.4% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 28,829 | $1,683 | 0.5% | $38.66 | +21.0% | COM | 855244109 |
| HAL | HALLIBURTON CO | 27,200 | $1,339 | 0.4% | $37.60 | +20.1% | COM | 406216101 |
| AMZN | AMAZON COM INC | 1,405 | $1,246 | 0.4% | $24.66 | +69.0% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 15,880 | $1,181 | 0.3% | $73.19 | — | SBI HEALTHCARE | 81369Y209 |
| EWG | ISHARES | 37,800 | $1,087 | 0.3% | $29.33 | — | MSCI GERMANY ETF | 464286806 |
| DVY | ISHARES TR | 10,400 | $947 | 0.3% | $79.68 | — | SELECT DIVID ETF | 464287168 |
| — | PRICELINE GRP INC | 500 | $890 | 0.3% | $1185.93 | — | COM NEW | 741503403 |
| XLY | SELECT SECTOR SPDR TR | 9,600 | $844 | 0.2% | $76.86 | — | SBI CONS DISCR | 81369Y407 |
| FTV | FORTIVE CORP | 13,225 | $796 | 0.2% | $30.87 | +12.0% | COM | 34959J108 |
| EWJ | ISHARES INC | 14,637 | $754 | 0.2% | $48.85 | — | MSCI JPN ETF NEW | 46434G822 |
| THO | THOR INDS INC | 7,800 | $750 | 0.2% | $43.25 | +100.8% | COM | 885160101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $750 | 0.2% | $173485.66 | +44.6% | CL A | 084670108 |
| — | ALPS ETF TR | 58,620 | $745 | 0.2% | $12.72 | — | ALERIAN MLP | 00162Q866 |
| XLRE | SELECT SECTOR SPDR TR | 23,277 | $736 | 0.2% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| AMD | ADVANCED MICRO DEVICES INC | 40,540 | $590 | 0.2% | $3.82 | +232.6% | COM | 007903107 |
| ARGT | GLOBAL X FDS | 19,280 | $545 | 0.2% | $28.27 | — | GB MSCI AR ETF | 37950E259 |
| JXI | ISHARES TR | 11,200 | $540 | 0.2% | $48.08 | — | GLOB UTILITS ETF | 464288711 |
| KXI | ISHARES TR | 5,200 | $517 | 0.2% | $97.39 | — | GLB CNSM STP ETF | 464288737 |
| IGF | ISHARES TR | 10,130 | $429 | 0.1% | $40.25 | — | GLB INFRASTR ETF | 464288372 |
| WOOD | ISHARES TR | 7,300 | $421 | 0.1% | $52.48 | — | GL TIMB FORE ETF | 464288174 |
| AME | AMETEK INC NEW | 7,640 | $413 | 0.1% | $45.26 | +9.8% | COM | 031100100 |
| — | U S SILICA HLDGS INC | 8,050 | $386 | 0.1% | $54.30 | — | COM | 90346E103 |
| PCAR | PACCAR INC | 5,500 | $370 | 0.1% | $24.96 | +28.6% | COM | 693718108 |
| VGT | VANGUARD WORLD FDS | 2,525 | $342 | 0.1% | $121.58 | — | INF TECH ETF | 92204A702 |
| — | KOREA FD | 8,970 | $331 | 0.1% | $37.57 | — | COM NEW | 500634209 |
| EWL | ISHARES | 9,900 | $317 | 0.1% | $34.34 | — | MSCI SZ CAP ETF | 464286749 |
| LLY | LILLY ELI & CO | 3,600 | $303 | 0.1% | $64.22 | +8.3% | COM | 532457108 |
| HEDJ | WISDOMTREE TR | 4,620 | $290 | 0.1% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| ITA | ISHARES TR | 1,920 | $286 | 0.1% | $140.63 | — | U.S. AER&DEF ETF | 464288760 |
| ALB | ALBEMARLE CORP | 2,550 | $269 | 0.1% | $86.27 | 0.0% | COM | 012653101 |
| — | DISCOVER FINL SVCS | 3,920 | $268 | 0.1% | $53.23 | — | COM | 254709108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,378 | $256 | 0.1% | $105.92 | — | SPONSORED ADS | 01609W102 |
| BWA | BORGWARNER INC | 6,110 | $255 | 0.1% | $31.78 | 0.0% | COM | 099724106 |
| — | ETFIS SER TR I | 22,630 | $253 | 0.1% | $11.18 | — | INFRAC ACT MLP | 26923G103 |
| EWY | ISHARES | 4,060 | $251 | 0.1% | $49.75 | — | MSCI STH KOR ETF | 464286772 |
| XLI | SELECT SECTOR SPDR TR | 3,570 | $232 | 0.1% | $58.26 | — | SBI INT-INDS | 81369Y704 |
| RELX | RELX PLC | 11,600 | $227 | 0.1% | $19.57 | — | SPONSORED ADR | 759530108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,400 | $225 | 0.1% | $28.62 | 0.0% | COM | 538034109 |
| — | KELLOGG CO | 3,000 | $218 | 0.1% | $45.70 | +9.6% | COM | 487836108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,000 | $218 | 0.1% | $42.20 | -5.4% | COM | 110122108 |
| — | INDIA FD INC | 8,268 | $210 | 0.1% | $25.40 | — | COM | 454089103 |
| — | PANERA BREAD CO | 800 | $209 | 0.1% | $261.25 | — | CL A | 69840W108 |
| CUBE | CUBESMART | 7,900 | $205 | 0.1% | $27.22 | — | COM | 229663109 |
| — | PRAXAIR INC | 1,700 | $202 | 0.1% | $118.82 | — | COM | 74005P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,500 | $55 | 0.0% | $4.78 | — | SPONSORED ADR | 71654V408 |