CIK: 0001535631 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $292,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 288,171 | $78,175 | 26.7% | $203.92 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 260,326 | $19,769 | 6.8% | $72.11 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 66,750 | $11,458 | 3.9% | $171.66 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 8,421 | $9,509 | 3.2% | $37.57 | +43.7% | CAP STK CL A | 02079K305 |
| DXJ | WISDOMTREE TR | 174,900 | $9,441 | 3.2% | $49.32 | — | JAPN HEDGE EQT | 97717W851 |
| AAPL | APPLE INC | 45,134 | $8,355 | 2.9% | $21.76 | +96.4% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 84,350 | $7,819 | 2.7% | $78.34 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,525 | $7,773 | 2.7% | $134.17 | +55.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 51,212 | $7,377 | 2.5% | $86.48 | +31.3% | COM | 438516106 |
| META | FACEBOOK INC | 37,374 | $7,263 | 2.5% | $110.70 | +62.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,202 | $7,143 | 2.4% | $43.46 | +82.6% | COM | 023135106 |
| V | VISA INC | 49,270 | $6,526 | 2.2% | $94.72 | +28.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 54,318 | $5,914 | 2.0% | $73.14 | +11.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 56,135 | $5,884 | 2.0% | $98.27 | -1.1% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 97,970 | $5,431 | 1.9% | $37.59 | +15.3% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 189,441 | $5,037 | 1.7% | $23.00 | — | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 19,530 | $4,791 | 1.6% | $166.63 | +27.3% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 65,373 | $4,541 | 1.6% | $45.56 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 20,050 | $4,422 | 1.5% | $187.49 | +7.0% | COM | 38141G104 |
| IWM | ISHARES TR | 26,150 | $4,283 | 1.5% | $120.26 | — | RUSSELL 2000 ETF | 464287655 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 30,000 | $3,842 | 1.3% | $128.07 | — | BRIT POUN STRL | 46138M109 |
| GOOG | ALPHABET INC | 3,063 | $3,417 | 1.2% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 40,040 | $3,180 | 1.1% | $109.20 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 20,109 | $3,151 | 1.1% | $129.94 | +4.3% | COM | 580135101 |
| EEM | ISHARES TR | 64,860 | $2,810 | 1.0% | $38.38 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 43,600 | $2,659 | 0.9% | $37.92 | +40.2% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 26,760 | $2,639 | 0.9% | $62.73 | +43.1% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 26,732 | $2,638 | 0.9% | $43.41 | +98.1% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 17,695 | $2,237 | 0.8% | $77.39 | +15.2% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 41,020 | $2,175 | 0.7% | $43.48 | +1.8% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 73,979 | $2,085 | 0.7% | $20.06 | +23.9% | COM | 060505104 |
| C | CITIGROUP INC | 31,029 | $2,076 | 0.7% | $37.67 | +40.8% | COM NEW | 172967424 |
| EOG | EOG RES INC | 16,090 | $2,002 | 0.7% | $64.96 | +34.3% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 23,200 | $1,980 | 0.7% | $70.34 | +4.8% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,800 | $1,959 | 0.7% | $49.82 | +41.3% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 44,800 | $1,837 | 0.6% | $34.48 | -3.3% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 30,400 | $1,594 | 0.5% | $28.55 | +84.8% | COM | 595112103 |
| — | WABCO HLDGS INC | 12,980 | $1,519 | 0.5% | $99.11 | — | COM | 92927K102 |
| IBB | ISHARES TR | 13,494 | $1,482 | 0.5% | $166.36 | — | NASDAQ BIOTECH | 464287556 |
| TJX | TJX COS INC NEW | 14,440 | $1,374 | 0.5% | $28.63 | +38.2% | COM | 872540109 |
| USB | US BANCORP DEL | 27,200 | $1,361 | 0.5% | $30.71 | +21.3% | COM NEW | 902973304 |
| NKE | NIKE INC | 16,984 | $1,353 | 0.5% | $52.77 | +21.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 6,920 | $1,350 | 0.5% | $94.82 | +63.5% | COM | 437076102 |
| EZU | ISHARES INC | 29,070 | $1,192 | 0.4% | $43.36 | — | MSCI EURZONE ETF | 464286608 |
| AME | AMETEK INC NEW | 16,183 | $1,168 | 0.4% | $55.27 | +27.3% | COM | 031100100 |
| — | COOPER COS INC | 4,850 | $1,142 | 0.4% | $239.35 | — | COM NEW | 216648402 |
| EWG | ISHARES INC | 37,340 | $1,119 | 0.4% | $29.33 | — | MSCI GERMANY ETF | 464286806 |
| IEI | ISHARES TR | 9,000 | $1,080 | 0.4% | $120.00 | — | 3 7 YR TREAS BD | 464288661 |
| WOOD | ISHARES TR | 13,700 | $1,070 | 0.4% | $60.25 | — | GL TIMB FORE ETF | 464288174 |
| XLY | SELECT SECTOR SPDR TR | 9,600 | $1,049 | 0.4% | $76.86 | — | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR | 10,400 | $1,016 | 0.3% | $79.68 | — | SELECT DIVID ETF | 464287168 |
| — | ALEXION PHARMACEUTICALS INC | 6,850 | $850 | 0.3% | $121.61 | — | COM | 015351109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846 | 0.3% | $173485.66 | +68.8% | CL A | 084670108 |
| SHY | ISHARES TR | 9,100 | $759 | 0.3% | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| HEWJ | ISHARES TR | 23,100 | $745 | 0.3% | $33.28 | — | HDG MSCI JAPAN | 46434V886 |
| XLV | SELECT SECTOR SPDR TR | 8,480 | $708 | 0.2% | $73.19 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 11,100 | $674 | 0.2% | $38.00 | +17.2% | COM | 58933Y105 |
| CFG | CITIZENS FINL GROUP INC | 17,300 | $673 | 0.2% | $25.16 | +19.8% | COM | 174610105 |
| EWJ | ISHARES INC | 11,075 | $641 | 0.2% | $48.85 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ALPS ETF TR | 53,920 | $545 | 0.2% | $12.43 | — | ALERIAN MLP | 00162Q866 |
| BABA | ALIBABA GROUP HLDG LTD | 2,855 | $530 | 0.2% | $135.30 | — | SPONSORED ADS | 01609W102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,800 | $512 | 0.2% | $38.67 | — | ROBO GLB ETF | 301505707 |
| KXI | ISHARES TR | 10,400 | $510 | 0.2% | $73.21 | — | GLB CNSM STP ETF | 464288737 |
| ENOR | ISHARES TR | 15,920 | $439 | 0.1% | $25.82 | — | MSCI NORWAY ETF | 46429B499 |
| IGF | ISHARES TR | 10,130 | $435 | 0.1% | $40.25 | — | GLB INFRASTR ETF | 464288372 |
| EWL | ISHARES INC | 9,900 | $323 | 0.1% | $34.34 | — | MSCI SWITZERLAND | 464286749 |
| PG | PROCTER AND GAMBLE CO | 4,100 | $320 | 0.1% | $59.35 | +4.1% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 4,900 | $308 | 0.1% | $41.08 | 0.0% | COM | 500754106 |
| — | PROSHARES TR | 7,668 | $307 | 0.1% | $40.04 | — | ULTRAPRO SHORT S | 74347B268 |
| — | PROOFPOINT INC | 2,600 | $300 | 0.1% | $115.38 | — | COM | 743424103 |
| AAXJ | ISHARES TR | 4,100 | $294 | 0.1% | $71.71 | — | MSCI AC ASIA ETF | 464288182 |
| HEDJ | WISDOMTREE TR | 4,620 | $292 | 0.1% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| PFE | PFIZER INC | 8,019 | $291 | 0.1% | $24.30 | 0.0% | COM | 717081103 |
| BOTZ | GLOBAL X FDS | 12,920 | $284 | 0.1% | $23.68 | — | RBTCS ARTFL INTE | 37954Y715 |
| EWS | ISHARES INC | 11,300 | $271 | 0.1% | $23.98 | — | MSCI SINGPOR ETF | 46434G780 |
| SAN | BANCO SANTANDER SA | 39,500 | $212 | 0.1% | $5.37 | — | ADR | 05964H105 |
| — | ETFIS SER TR I | 19,320 | $141 | 0.0% | $11.18 | — | INFRAC ACT MLP | 26923G103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,500 | $58 | 0.0% | $4.78 | — | SPONSORED ADR | 71654V408 |