CIK: 0001535631 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value ($000): $228,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 230,541 | $65,155 | 28.6% | $204.88 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 63,950 | $11,489 | 5.0% | $171.66 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 145,800 | $10,519 | 4.6% | $72.15 | — | MSCI ACWI ETF | 464288257 |
| SDY | SPDR SERIES TRUST | 90,050 | $8,952 | 3.9% | $80.07 | — | S&P DIVID ETF | 78464A763 |
| DXJ | WISDOMTREE TR | 152,000 | $7,693 | 3.4% | $49.32 | — | JAPN HEDGE EQT | 97717W851 |
| GOOGL | ALPHABET INC | 6,405 | $7,538 | 3.3% | $37.57 | +49.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,186 | $6,620 | 2.9% | $135.44 | +80.5% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 41,612 | $6,613 | 2.9% | $88.06 | +37.6% | COM | 438516106 |
| AMZN | AMAZON COM INC | 3,493 | $6,220 | 2.7% | $43.46 | +91.5% | COM | 023135106 |
| PEP | PEPSICO INC | 49,363 | $6,049 | 2.7% | $76.29 | +21.2% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 121,490 | $5,870 | 2.6% | $38.71 | +5.3% | COM | 949746101 |
| META | FACEBOOK INC | 34,216 | $5,703 | 2.5% | $115.70 | +36.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 26,835 | $5,097 | 2.2% | $21.76 | +85.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 19,860 | $4,911 | 2.2% | $174.78 | +30.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 44,205 | $4,908 | 2.2% | $99.11 | +8.9% | COM DISNEY | 254687106 |
| MCHI | ISHARES TR | 66,500 | $4,152 | 1.8% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| DHR | DANAHER CORPORATION | 30,405 | $4,014 | 1.8% | $53.27 | +86.6% | COM | 235851102 |
| INDA | ISHARES TR | 104,500 | $3,684 | 1.6% | $33.31 | — | MSCI INDIA ETF | 46429B598 |
| MCD | MCDONALDS CORP | 19,120 | $3,631 | 1.6% | $131.14 | +17.9% | COM | 580135101 |
| — | CELGENE CORP | 36,160 | $3,411 | 1.5% | $106.02 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 16,305 | $3,130 | 1.4% | $188.36 | -12.8% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 28,895 | $2,937 | 1.3% | $91.28 | +1.0% | COM | 285512109 |
| V | VISA INC | 14,370 | $2,244 | 1.0% | $96.22 | +42.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 26,615 | $2,128 | 0.9% | $37.92 | +74.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,794 | $2,105 | 0.9% | $35.61 | +56.4% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 13,340 | $2,042 | 0.9% | $120.26 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 17,070 | $2,013 | 0.9% | $64.08 | +59.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 18,573 | $1,374 | 0.6% | $45.56 | — | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 10,210 | $1,258 | 0.6% | $120.19 | — | 3 7 YR TREAS BD | 464288661 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,500 | $1,195 | 0.5% | $50.23 | +25.8% | CL A | 192446102 |
| C | CITIGROUP INC | 18,739 | $1,166 | 0.5% | $37.67 | +29.5% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 45,176 | $1,161 | 0.5% | $23.00 | — | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 9,210 | $1,134 | 0.5% | $77.95 | +12.2% | COM | 166764100 |
| NKE | NIKE INC | 13,084 | $1,102 | 0.5% | $56.03 | +34.5% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 16,568 | $1,095 | 0.5% | $72.20 | — | ENERGY | 81369Y506 |
| BAC | BANK AMER CORP | 39,609 | $1,093 | 0.5% | $20.06 | +19.1% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 24,970 | $1,075 | 0.5% | $43.48 | -17.8% | COM NEW | 026874784 |
| DVY | ISHARES TR | 10,400 | $1,021 | 0.4% | $79.68 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 22,800 | $978 | 0.4% | $38.38 | — | MSCI EMG MKT ETF | 464287234 |
| — | WABCO HLDGS INC | 7,180 | $947 | 0.4% | $99.11 | — | COM | 92927K102 |
| SHY | ISHARES TR | 10,900 | $917 | 0.4% | $83.44 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $904 | 0.4% | $173485.66 | +74.5% | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 21,400 | $884 | 0.4% | $28.55 | +32.0% | COM | 595112103 |
| EOG | EOG RES INC | 9,140 | $870 | 0.4% | $64.96 | +10.7% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 16,180 | $861 | 0.4% | $37.41 | +21.5% | COM | 872540109 |
| — | COOPER COS INC | 2,900 | $859 | 0.4% | $239.35 | — | COM NEW | 216648402 |
| HEWJ | ISHARES TR | 27,200 | $837 | 0.4% | $33.13 | — | HDG MSCI JAPAN | 46434V886 |
| EZU | ISHARES INC | 21,600 | $834 | 0.4% | $43.36 | — | MSCI EURZONE ETF | 464286608 |
| AME | AMETEK INC NEW | 10,000 | $830 | 0.4% | $55.27 | +31.3% | COM | 031100100 |
| USB | US BANCORP DEL | 16,680 | $804 | 0.4% | $30.71 | +22.5% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 3,850 | $739 | 0.3% | $96.17 | +60.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 8,800 | $732 | 0.3% | $38.00 | +58.7% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 7,542 | $561 | 0.2% | $56.92 | +4.1% | COM | 855244109 |
| — | ALEXION PHARMACEUTICALS INC | 4,050 | $547 | 0.2% | $121.61 | — | COM | 015351109 |
| IBB | ISHARES TR | 4,660 | $521 | 0.2% | $166.36 | — | NASDAQ BIOTECH | 464287556 |
| IEF | ISHARES TR | 4,500 | $480 | 0.2% | $106.67 | — | BARCLAYS 7 10 YR | 464287440 |
| PFE | PFIZER INC | 11,200 | $476 | 0.2% | $27.14 | +7.8% | COM | 717081103 |
| MA | MASTERCARD INC | 2,000 | $471 | 0.2% | $207.20 | 0.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,200 | $447 | 0.2% | $108.90 | +1.3% | COM | 478160104 |
| INDY | ISHARES TR | 10,200 | $387 | 0.2% | $37.94 | — | INDIA 50 ETF | 464289529 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,200 | $269 | 0.1% | $84.06 | — | SPONSORED ADR | 03524A108 |
| GILD | GILEAD SCIENCES INC | 4,000 | $260 | 0.1% | $50.86 | 0.0% | COM | 375558103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,500 | $92 | 0.0% | $4.78 | — | SPONSORED ADR | 71654V408 |
| BP | BP PLC | 10,300 | $75 | 0.0% | $6.32 | — | SPONSORED ADR | 055622104 |