CIK: 0001569709 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $472,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 2,312,145 | $130,012 | 27.5% | $57.67 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TRUST | 765,919 | $96,866 | 20.5% | $123.54 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,189,780 | $94,623 | 20.0% | $87.40 | — | SPONSORED ADS | 01609W102 |
| IWB | ISHARES TR | 352,288 | $41,179 | 8.7% | $108.10 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES GOLD TRUST | 1,822,933 | $23,261 | 4.9% | $12.02 | — | ISHARES | 464285105 |
| DVY | ISHARES TR | 204,211 | $17,415 | 3.7% | $71.92 | — | SELECT DIVID ETF | 464287168 |
| JD | JD COM INC | 490,849 | $10,421 | 2.2% | $23.31 | — | SPON ADR CL A | 47215P106 |
| PARR | PAR PACIFIC HOLDINGS INC | 663,860 | $10,184 | 2.2% | $15.34 | +11.4% | COM NEW | 69888T207 |
| PFF | ISHARES TR | 247,830 | $9,886 | 2.1% | $40.48 | — | U.S. PFD STK ETF | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 74,786 | $5,103 | 1.1% | $74.02 | — | SBI INT-ENERGY | 81369Y506 |
| SGI | TEMPUR SEALY INTL INC | 85,834 | $4,748 | 1.0% | $14.75 | 0.0% | COM | 88023U101 |
| VTI | VANGUARD INDEX FDS | 33,910 | $3,634 | 0.8% | $103.90 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 15,739 | $3,314 | 0.7% | $189.36 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,493 | $2,068 | 0.4% | $36.69 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 20,533 | $1,821 | 0.4% | $74.29 | — | REIT ETF | 922908553 |
| ACWV | ISHARES | 23,703 | $1,810 | 0.4% | $74.82 | — | MIN VOL GBL ETF | 464286525 |
| — | LINKEDIN CORP | 8,377 | $1,585 | 0.3% | $189.21 | — | COM CL A | 53578A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,350 | $1,240 | 0.3% | $58.71 | — | TT WRLD ST ETF | 922042742 |
| META | FACEBOOK INC | 10,750 | $1,229 | 0.3% | $43.85 | +161.0% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 9,129 | $984 | 0.2% | $111.46 | — | UNIT SER 1 | 73935A104 |
| VXUS | VANGUARD STAR FD | 20,770 | $924 | 0.2% | $45.11 | — | VG TL INTL STK F | 921909768 |
| ACWX | ISHARES TR | 22,835 | $890 | 0.2% | $44.11 | — | MSCI ACWI EX US | 464288240 |
| — | APOLLO GLOBAL MGMT LLC | 52,200 | $791 | 0.2% | $17.13 | — | CL A SHS | 037612306 |
| IVV | ISHARES TR | 3,514 | $740 | 0.2% | $207.90 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,516 | $617 | 0.1% | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 3,300 | $555 | 0.1% | $139.09 | — | RUS MID-CAP ETF | 464287499 |
| RWR | SPDR SERIES TRUST | 4,770 | $474 | 0.1% | $76.74 | — | DJ REIT ETF | 78464A607 |
| — | OAKTREE CAP GROUP LLC | 10,100 | $452 | 0.1% | $49.31 | — | UNIT CL A | 674001201 |
| — | HEARTLAND FINL USA INC | 12,370 | $437 | 0.1% | $27.89 | — | COM | 42234Q102 |
| — | BLACKSTONE GROUP L P | 17,780 | $436 | 0.1% | $28.07 | — | COM UNIT LTD | 09253U108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,125 | $427 | 0.1% | $81.17 | — | DIV APP ETF | 921908844 |
| — | KKR & CO L P DEL | 29,890 | $369 | 0.1% | $14.69 | — | COM UNITS | 48248M102 |
| — | LIMELIGHT NETWORKS INC | 225,000 | $335 | 0.1% | $2.06 | — | COM | 53261M104 |
| EFA | ISHARES TR | 5,941 | $332 | 0.1% | $61.20 | — | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES TR | 3,408 | $317 | 0.1% | $88.03 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 2,806 | $294 | 0.1% | $58.43 | +14.2% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,994 | $292 | 0.1% | $40.27 | — | COM | 293792107 |
| TSLA | TESLA MTRS INC | 1,270 | $270 | 0.1% | $15.15 | 0.0% | COM | 88160R101 |
| — | CARLYLE GROUP L P | 15,550 | $252 | 0.1% | $16.85 | — | COM UTS LTD PTN | 14309L102 |
| IJR | ISHARES TR | 2,059 | $239 | 0.1% | $118.19 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 2,045 | $217 | 0.0% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| IDV | ISHARES TR | 7,576 | $217 | 0.0% | $31.35 | — | INTL SEL DIV ETF | 464288448 |
| — | PIONEER NAT RES CO | 1,369 | $207 | 0.0% | $151.21 | — | COM | 723787107 |
| ISTB | ISHARES TR | 2,025 | $206 | 0.0% | $101.01 | — | CORE ST USDB ETF | 46432F859 |
| IWO | ISHARES TR | 1,475 | $202 | 0.0% | $136.95 | — | RUS 2000 GRW ETF | 464287648 |
| — | OCI PARTNERS LP | 17,835 | $136 | 0.0% | $20.56 | — | COM UNIT REP LP | 67091N108 |
| — | ACHAOGEN INC | 28,629 | $109 | 0.0% | $4.77 | — | COM | 004449104 |