CIK: 0001535631 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $340,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 286,355 | $76,417 | 22.5% | $202.53 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 825,486 | $23,039 | 6.8% | $23.00 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 273,386 | $19,755 | 5.8% | $72.11 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 140,600 | $17,385 | 5.1% | $123.65 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 172,300 | $11,019 | 3.2% | $45.56 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES QQQ TRUST | 68,780 | $10,713 | 3.1% | $102.89 | — | UNIT SER 1 | 73935A104 |
| DXJ | WISDOMTREE TR | 175,200 | $10,395 | 3.1% | $49.32 | — | JAPN HEDGE EQT | 97717W851 |
| GOOGL | ALPHABET INC | 8,218 | $8,657 | 2.5% | $37.24 | +37.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 46,990 | $7,952 | 2.3% | $21.76 | +79.6% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,285 | $7,839 | 2.3% | $134.17 | +39.7% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 50,924 | $7,810 | 2.3% | $85.95 | +31.9% | COM | 438516106 |
| SDY | SPDR SERIES TRUST | 79,450 | $7,506 | 2.2% | $77.58 | — | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 37,210 | $6,566 | 1.9% | $107.52 | +63.2% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 99,666 | $6,047 | 1.8% | $37.59 | +20.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 54,365 | $5,845 | 1.7% | $98.18 | -0.9% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 4,681 | $5,474 | 1.6% | $43.46 | +26.6% | COM | 023135106 |
| V | VISA INC | 46,010 | $5,246 | 1.5% | $92.67 | +12.6% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 19,580 | $4,988 | 1.5% | $187.05 | +9.7% | COM | 38141G104 |
| — | CELGENE CORP | 44,372 | $4,631 | 1.4% | $109.20 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 19,150 | $4,222 | 1.2% | $165.83 | +12.2% | COM | 91324P102 |
| IWM | ISHARES TR | 26,150 | $3,987 | 1.2% | $120.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | CURRENCYSHS BRIT POUND STER | 30,000 | $3,936 | 1.2% | $131.20 | — | BRIT POUND STE | 23129S106 |
| GOOG | ALPHABET INC | 3,735 | $3,908 | 1.1% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,995 | $3,419 | 1.0% | $49.07 | +29.3% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 28,288 | $3,392 | 1.0% | $63.94 | +39.2% | COM | 713448108 |
| EEM | ISHARES TR | 64,860 | $3,056 | 0.9% | $38.38 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 16,739 | $2,881 | 0.8% | $128.65 | +7.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 47,850 | $2,731 | 0.8% | $36.68 | +31.2% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 26,575 | $2,467 | 0.7% | $42.95 | +82.2% | COM | 235851102 |
| C | CITIGROUP INC | 30,959 | $2,304 | 0.7% | $36.76 | +53.6% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 26,465 | $2,264 | 0.7% | $62.42 | +20.6% | COM | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 37,720 | $2,247 | 0.7% | $43.26 | +14.9% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 39,680 | $2,233 | 0.7% | $36.29 | +18.5% | COM | 58933Y105 |
| NKE | NIKE INC | 34,178 | $2,138 | 0.6% | $52.77 | -1.9% | CL B | 654106103 |
| USB | US BANCORP DEL | 37,680 | $2,019 | 0.6% | $29.83 | +30.9% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,626 | $1,962 | 0.6% | $49.07 | +32.7% | CL A | 192446102 |
| LLY | LILLY ELI & CO | 23,000 | $1,943 | 0.6% | $70.34 | +7.0% | COM | 532457108 |
| — | WABCO HLDGS INC | 13,510 | $1,939 | 0.6% | $97.66 | — | COM | 92927K102 |
| MDLZ | MONDELEZ INTL INC | 44,800 | $1,917 | 0.6% | $34.48 | 0.0% | CL A | 609207105 |
| BAC | BANK AMER CORP | 62,700 | $1,851 | 0.5% | $19.10 | +19.3% | COM | 060505104 |
| EOG | EOG RES INC | 17,030 | $1,838 | 0.5% | $64.96 | +16.1% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 9,820 | $1,828 | 0.5% | $123.71 | +24.9% | COM | 22160K105 |
| CFG | CITIZENS FINL GROUP INC | 41,650 | $1,748 | 0.5% | $25.16 | +11.3% | COM | 174610105 |
| CVX | CHEVRON CORP NEW | 13,145 | $1,646 | 0.5% | $73.20 | +14.1% | COM | 166764100 |
| IBB | ISHARES TR | 13,590 | $1,451 | 0.4% | $166.36 | — | NASDAQ BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 6,920 | $1,312 | 0.4% | $94.82 | +49.4% | COM | 437076102 |
| EZU | ISHARES INC | 28,870 | $1,252 | 0.4% | $43.36 | — | MSCI EURZONE ETF | 464286608 |
| MU | MICRON TECHNOLOGY INC | 30,400 | $1,250 | 0.4% | $28.55 | +47.2% | COM | 595112103 |
| EWG | ISHARES INC | 37,340 | $1,233 | 0.4% | $29.33 | — | MSCI GERMANY ETF | 464286806 |
| BWA | BORGWARNER INC | 23,845 | $1,218 | 0.4% | $31.73 | +28.3% | COM | 099724106 |
| TSLA | TESLA INC | 3,740 | $1,164 | 0.3% | $10.49 | +107.3% | COM | 88160R101 |
| — | COOPER COS INC | 5,200 | $1,133 | 0.3% | $239.43 | — | COM NEW | 216648402 |
| TJX | TJX COS INC NEW | 14,440 | $1,104 | 0.3% | $28.63 | +13.2% | COM | 872540109 |
| AME | AMETEK INC NEW | 14,285 | $1,035 | 0.3% | $51.70 | +27.5% | COM | 031100100 |
| DVY | ISHARES TR | 10,400 | $1,025 | 0.3% | $79.68 | — | SELECT DIVID ETF | 464287168 |
| NWL | NEWELL BRANDS INC | 32,200 | $995 | 0.3% | $34.51 | -31.3% | COM | 651229106 |
| WOOD | ISHARES TR | 13,700 | $974 | 0.3% | $60.25 | — | GL TIMB FORE ETF | 464288174 |
| XLY | SELECT SECTOR SPDR TR | 9,600 | $947 | 0.3% | $76.86 | — | SBI CONS DISCR | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $893 | 0.3% | $173485.66 | +64.2% | CL A | 084670108 |
| XLRE | SELECT SECTOR SPDR TR | 24,908 | $820 | 0.2% | $32.73 | — | RL EST SEL SEC | 81369Y860 |
| — | ALEXION PHARMACEUTICALS INC | 6,850 | $819 | 0.2% | $121.61 | — | COM | 015351109 |
| HEWJ | ISHARES TR | 21,900 | $730 | 0.2% | $33.33 | — | HDG MSCI JAPAN | 46434V886 |
| ALB | ALBEMARLE CORP | 5,580 | $714 | 0.2% | $94.69 | +28.0% | COM | 012653101 |
| XLV | SELECT SECTOR SPDR TR | 8,480 | $701 | 0.2% | $73.19 | — | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 11,075 | $664 | 0.2% | $48.85 | — | MSCI JPN ETF NEW | 46434G822 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $643 | 0.2% | $59.35 | +22.4% | COM | 742718109 |
| — | ALPS ETF TR | 58,620 | $633 | 0.2% | $12.43 | — | ALERIAN MLP | 00162Q866 |
| SBUX | STARBUCKS CORP | 9,929 | $570 | 0.2% | $38.66 | +22.6% | COM | 855244109 |
| KXI | ISHARES TR | 5,200 | $551 | 0.2% | $97.39 | — | GLB CNSM STP ETF | 464288737 |
| BABA | ALIBABA GROUP HLDG LTD | 3,094 | $533 | 0.2% | $135.30 | — | SPONSORED ADS | 01609W102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,800 | $529 | 0.2% | $38.67 | — | ROBO GLB ETF | 301505707 |
| IGF | ISHARES TR | 10,130 | $458 | 0.1% | $40.25 | — | GLB INFRASTR ETF | 464288372 |
| LIT | GLOBAL X FDS | 11,530 | $447 | 0.1% | $38.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| ENOR | ISHARES TR | 15,920 | $411 | 0.1% | $25.82 | — | MSCI NORWAY ETF | 46429B499 |
| PCAR | PACCAR INC | 5,500 | $391 | 0.1% | $24.96 | +37.0% | COM | 693718108 |
| EWL | ISHARES INC | 9,900 | $352 | 0.1% | $34.34 | — | MSCI SWITZERLAND | 464286749 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,350 | $320 | 0.1% | $60.77 | -9.3% | COM | 674599105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,400 | $315 | 0.1% | $28.62 | +52.0% | COM | 538034109 |
| BOTZ | GLOBAL X FDS | 12,920 | $306 | 0.1% | $23.68 | — | RBTCS ARTFL INTE | 37954Y715 |
| HEDJ | WISDOMTREE TR | 4,620 | $294 | 0.1% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PRAXAIR INC | 1,700 | $263 | 0.1% | $118.82 | — | COM | 74005P104 |
| HAL | HALLIBURTON CO | 4,689 | $229 | 0.1% | $37.60 | -0.4% | COM | 406216101 |
| — | PROSHARES TR | 18,090 | $206 | 0.1% | $12.83 | — | ULTRAPRO SHORT S | 74348A442 |
| — | ETFIS SER TR I | 22,630 | $195 | 0.1% | $11.18 | — | INFRAC ACT MLP | 26923G103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,500 | $59 | 0.0% | $4.78 | — | SPONSORED ADR | 71654V408 |