CIK: 0001599217 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $188,379 (71.6% shares, 28.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFO | 603,655 | $50,665 | 26.9% | $75.52 | — | ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 319,268 | $35,544 | 18.9% | $105.66 | — | ETF | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 86,935 | $24,539 | 13.0% | $245.86 | — | ETF | 78467Y107 |
| IWF | ISHARES TR | 132,228 | $13,774 | 7.3% | $95.67 | — | ETF | 464287614 |
| MCD | MCDONALDS CORP | 102,684 | $11,846 | 6.3% | $75.16 | +25.8% | COM | 580135101 |
| AAPL | APPLE INC | 55,143 | $6,234 | 3.3% | $18.52 | +30.9% | COM | 037833100 |
| GWW | GRAINGER W W INC | 27,203 | $6,116 | 3.2% | $205.37 | -5.3% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 58,217 | $3,877 | 2.1% | $39.63 | +28.3% | COM | 46625H100 |
| CME | CME GROUP INC | 29,360 | $3,069 | 1.6% | $49.51 | +47.8% | COM | 12572Q105 |
| EFA | ISHARES TR | 50,742 | $3,000 | 1.6% | $61.04 | — | ETF | 464287465 |
| — | DUNKIN BRANDS GROUP INC | 43,496 | $2,265 | 1.2% | $48.34 | — | COM | 265504100 |
| JNJ | JOHNSON & JOHNSON | 12,530 | $1,480 | 0.8% | $71.98 | +30.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,451 | $1,395 | 0.7% | $203.75 | — | ETF | 78462F103 |
| QCOM | QUALCOMM INC | 16,101 | $1,103 | 0.6% | $50.36 | -6.8% | COM | 747525103 |
| — | UNILEVER N V | 22,070 | $1,017 | 0.5% | $40.63 | — | COM | 904784709 |
| T | AT&T INC | 24,069 | $977 | 0.5% | $11.44 | +42.4% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 18,485 | $967 | 0.5% | $48.12 | — | ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX | 25,089 | $944 | 0.5% | $35.11 | — | ETF | 922042858 |
| — | ALPS ETF TR | 74,068 | $940 | 0.5% | $12.18 | — | ETF | 00162Q866 |
| AMZN | AMAZON COM INC | 1,087 | $910 | 0.5% | $29.58 | +29.4% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACH | 5,731 | $910 | 0.5% | $106.40 | -4.4% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 14,424 | $781 | 0.4% | $35.45 | +29.3% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE IN | 9,301 | $750 | 0.4% | $77.80 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 4,645 | $708 | 0.4% | $102.88 | +33.1% | COM | 22160K105 |
| INTC | INTEL CORP | 17,790 | $672 | 0.4% | $19.40 | +47.5% | COM | 458140100 |
| META | FACEBOOK INC | 5,095 | $654 | 0.3% | $106.80 | +15.4% | CL A | 30303M102 |
| IWN | ISHARES TR | 6,181 | $647 | 0.3% | $96.23 | — | ETF | 464287630 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 115,000 | $606 | 0.3% | $3.00 | +53.4% | COM | G0457F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,158 | $601 | 0.3% | $132.72 | +10.2% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 9,783 | $563 | 0.3% | $36.82 | +36.6% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 12,569 | $557 | 0.3% | $36.26 | +1.6% | COM | 949746101 |
| VEA | VANGUARD TAX MANAGED INTL F | 14,479 | $542 | 0.3% | $37.88 | — | ETF | 921943858 |
| — | CENTURYLINK INC | 19,289 | $529 | 0.3% | $32.99 | — | COM | 156700106 |
| PFF | ISHARES TR | 13,060 | $516 | 0.3% | $37.29 | — | ETF | 464288687 |
| VNQ | VANGUARD INDEX FDS | 5,666 | $491 | 0.3% | $76.67 | — | ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 9,116 | $474 | 0.3% | $27.20 | +20.9% | COM | 92343V104 |
| IVV | ISHARES TR | 1,958 | $426 | 0.2% | $197.87 | — | ETF | 464287200 |
| CBOE | CBOE HLDGS INC | 6,274 | $407 | 0.2% | $42.59 | +41.9% | COM | 12503M108 |
| AGG | ISHARES TR | 3,573 | $402 | 0.2% | $108.55 | — | ETF | 464287226 |
| PG | PROCTER AND GAMBLE CO | 4,261 | $382 | 0.2% | $59.57 | +13.3% | COM | 742718109 |
| V | VISA INC | 4,461 | $369 | 0.2% | $62.05 | +20.9% | COM | 92826C839 |
| DIS | DISNEY WALT CO | 3,974 | $369 | 0.2% | $73.02 | +21.7% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 4,102 | $328 | 0.2% | $51.76 | +8.9% | COM | 26441C204 |
| — | GNC HLDGS INC | 15,000 | $306 | 0.2% | $20.40 | — | COM | 36191G107 |
| AMGN | AMGEN INC | 1,809 | $302 | 0.2% | $110.79 | +15.3% | COM | 031162100 |
| IWV | ISHARES TR | 2,296 | $294 | 0.2% | $122.15 | — | ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 3,296 | $288 | 0.2% | $55.64 | +5.2% | COM | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 661 | $280 | 0.1% | $10.45 | -21.3% | COM | 169656105 |
| DEO | DIAGEO P L C | 2,227 | $258 | 0.1% | $115.37 | — | ADR | 25243Q205 |
| TWLO | TWILIO INC | 4,000 | $257 | 0.1% | $49.93 | 0.0% | COM | 90138F102 |
| PFE | PFIZER INC | 7,461 | $253 | 0.1% | $21.27 | +4.6% | COM | 717081103 |
| PEP | PEPSICO INC | 2,241 | $244 | 0.1% | $81.08 | 0.0% | COM | 713448108 |
| — | POWERSHARES QQQ TRUST | 2,019 | $240 | 0.1% | $103.30 | — | ETF | 73935A104 |
| TSLA | TESLA MTRS INC | 1,153 | $235 | 0.1% | $13.32 | +8.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 295 | $229 | 0.1% | $35.61 | +5.8% | COM | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,253 | $222 | 0.1% | $30.07 | +8.9% | COM | 039483102 |
| GOOGL | ALPHABET INC | 275 | $221 | 0.1% | $36.54 | +6.2% | COM | 02079K305 |
| — | ARCELORMITTAL SA LUXEMBOURG | 36,000 | $217 | 0.1% | $3.72 | — | ADR | 03938L104 |
| UPS | UNITED PARCEL SERVICE INC | 1,910 | $209 | 0.1% | $77.25 | 0.0% | COM | 911312106 |
| — | NAVISTAR INTL CORP NEW | 8,825 | $202 | 0.1% | $22.89 | — | COM | 63934E108 |
| — | NOODLES & CO | 25,000 | $119 | 0.1% | $31.36 | — | COM | 65540B105 |
| VALE | VALE S A | 20,000 | $110 | 0.1% | $4.20 | — | ADR | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETR | 10,000 | $93 | 0.0% | $7.02 | — | ADR | 71654V408 |
| — | RESOLUTE FST PRODS INC | 15,000 | $71 | 0.0% | $5.53 | — | COM | 76117W109 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $63 | 0.0% | $4.10 | — | COM | 165167107 |
| — | GLOBALSTAR INC | 43,000 | $52 | 0.0% | $3.23 | — | COM | 378973408 |
| GGB | GERDAU S A | 18,400 | $50 | 0.0% | $1.79 | — | ADR | 373737105 |
| — | CHECK CAP LTD | 24,587 | $49 | 0.0% | $1.83 | — | SHS | M2361E112 |
| SAN | BANCO SANTANDER SA | 10,000 | $44 | 0.0% | $3.91 | — | ADR | 05964H105 |
| — | GULF RESOURCES INC | 15,000 | $32 | 0.0% | $1.53 | — | COM | 40251W309 |
| SB | SAFE BULKERS INC | 20,000 | $28 | 0.0% | $1.34 | -3.5% | COM | Y7388L103 |
| — | SEADRILL LIMITED | 10,000 | $24 | 0.0% | $2.40 | — | SHS | G7945E105 |
| — | NAVIOS MARITIME HOLDINGS INC | 20,000 | $24 | 0.0% | $0.80 | — | COM | Y62196103 |
| — | CIVEO CORP CDA | 10,000 | $11 | 0.0% | $1.20 | — | COM | 17878Y108 |
| — | REX ENERGY CORPORATION | 10,000 | $6 | 0.0% | $0.80 | — | COM | 761565100 |