CIK: 0001569709 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $506,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,309,837 | $136,211 | 26.9% | $87.40 | — | SPONSORED ADS | 01609W102 |
| ACWI | ISHARES TR | 2,341,562 | $126,304 | 24.9% | $57.67 | — | MSCI ACWI ETF | 464288257 |
| — | ISHARES GOLD TRUST | 5,629,991 | $60,691 | 12.0% | $12.02 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TRUST | 531,489 | $56,795 | 11.2% | $132.74 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 344,084 | $36,834 | 7.3% | $107.87 | — | RUS 1000 ETF | 464287622 |
| PARR | PAR PETE CORP | 1,440,428 | $30,005 | 5.9% | $15.34 | +25.5% | COM NEW | 69888T207 |
| DVY | ISHARES TR | 203,585 | $14,811 | 2.9% | $71.92 | — | SELECT DIVID ETF | 464287168 |
| JD | JD COM INC | 465,586 | $12,133 | 2.4% | $23.14 | — | SPON ADR CL A | 47215P106 |
| PFF | ISHARES TR | 242,601 | $9,364 | 1.8% | $40.52 | — | U.S. PFD STK ETF | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 60,832 | $3,723 | 0.7% | $77.06 | — | SBI INT-ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 13,739 | $2,647 | 0.5% | $186.85 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 24,277 | $1,834 | 0.4% | $74.29 | — | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,397 | $1,231 | 0.2% | $38.94 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,033 | $1,141 | 0.2% | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 11,843 | $1,065 | 0.2% | $40.87 | +123.0% | CL A | 30303M102 |
| ACWX | ISHARES TR | 22,835 | $892 | 0.2% | $44.11 | — | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 4,151 | $800 | 0.2% | $207.90 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR SERIES TRUST | 35,482 | $631 | 0.1% | $28.51 | — | OILGAS EQUIP | 78464A748 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,295 | $572 | 0.1% | $59.69 | — | TT WRLD ST ETF | 922042742 |
| ACWV | ISHARES | 8,268 | $554 | 0.1% | $71.73 | — | CNTRY MIN VL ETF | 464286525 |
| IWR | ISHARES TR | 3,300 | $513 | 0.1% | $139.09 | — | RUS MID-CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 4,995 | $496 | 0.1% | $95.02 | — | TOTAL STK MKT | 922908769 |
| — | LIMELIGHT NETWORKS INC | 240,165 | $459 | 0.1% | $2.06 | — | COM | 53261M104 |
| — | HEARTLAND FINL USA INC | 12,370 | $449 | 0.1% | $27.89 | — | COM | 42234Q102 |
| — | SPDR SERIES TRUST | 13,591 | $446 | 0.1% | $55.28 | — | S&P OILGAS EXP | 78464A730 |
| RWR | SPDR SERIES TRUST | 4,770 | $411 | 0.1% | $76.74 | — | DJ REIT ETF | 78464A607 |
| IWM | ISHARES TR | 3,488 | $381 | 0.1% | $116.82 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,125 | $378 | 0.1% | $81.17 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA MTRS INC | 1,500 | $373 | 0.1% | $16.50 | +3.0% | COM | 88160R101 |
| EFA | ISHARES TR | 6,391 | $366 | 0.1% | $61.20 | — | MSCI EAFE ETF | 464287465 |
| — | MARKET VECTORS ETF TR | 22,921 | $315 | 0.1% | $31.18 | — | GOLD MINER ETF | 57060U100 |
| IJR | ISHARES TR | 2,936 | $313 | 0.1% | $118.19 | — | CORE S&P SCP ETF | 464287804 |
| — | PIONEER NAT RES CO | 2,511 | $306 | 0.1% | $148.74 | — | COM | 723787107 |
| — | ALPS ETF TR | 23,940 | $299 | 0.1% | $12.49 | — | ALERIAN MLP | 00162Q866 |
| OEF | ISHARES TR | 3,408 | $289 | 0.1% | $88.03 | — | S&P 100 ETF | 464287101 |
| IDV | ISHARES TR | 10,096 | $284 | 0.1% | $31.35 | — | INTL SEL DIV ETF | 464288448 |
| BP | BP PLC | 9,222 | $282 | 0.1% | $38.28 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 5,630 | $267 | 0.1% | $65.86 | — | SPONS ADR A | 780259206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,994 | $249 | 0.0% | $40.27 | — | COM | 293792107 |
| RIG | TRANSOCEAN LTD | 18,400 | $238 | 0.0% | $13.88 | 0.0% | REG SHS | H8817H100 |
| ISTB | ISHARES TR | 2,375 | $238 | 0.0% | $101.01 | — | CORE ST USDB ETF | 46432F859 |
| IGSB | ISHARES TR | 2,045 | $215 | 0.0% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| — | TOTAL S A | 4,512 | $205 | 0.0% | $51.13 | — | SPONSORED ADR | 89151E109 |
| — | OCI PARTNERS LP | 17,835 | $179 | 0.0% | $20.56 | — | COM UNIT REP LP | 67091N108 |
| — | VOYA PRIME RATE TR | 17,000 | $86 | 0.0% | $5.79 | — | SH BEN INT | 92913A100 |
| — | ACHAOGEN INC | 14,296 | $82 | 0.0% | $5.74 | — | COM | 004449104 |