Location: Hanover, NH
CIK: 0001599404 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 1,791,700 | $66.61M | 60.6% | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| EEM | ISHARES TR | 522,797 | $24.63M | 22.4% | $43.43 | — | MSCI EMG MKT E | 464287234 |
| IJH | ISHARES TR | 54,000 | $10.25M | 9.3% | $189.78 | — | CORE S&P MCP E | 464287507 |
| — | PARAMOUNT GROUP INC | 418,795 | $6.638M | 6.0% | $15.85 | — | COM | 69924R108 |
| XOM | EXXON MOBIL CORP | 17,600 | $1.472M | 1.3% | $57.12 | 0.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 235 | $47,000 | 0.0% | $189.88 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 203 | $34,000 | 0.0% | $39.08 | 0.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 176 | $33,000 | 0.0% | $154.45 | 0.0% | COM | 22160K105 |
| USFD | US FOODS HLDG CORP | 815 | $26,000 | 0.0% | $28.32 | 0.0% | COM | 912008109 |
| USB | US BANCORP DEL | 471 | $25,000 | 0.0% | $39.05 | 0.0% | COM NEW | 902973304 |
| — | KKR & CO L P DEL | 1,200 | $25,000 | 0.0% | $20.83 | — | COM UNITS | 48248M102 |
| — | CELGENE CORP | 228 | $24,000 | 0.0% | $105.26 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 150 | $23,000 | 0.0% | $138.91 | 0.0% | COM | 58155Q103 |
| AMZN | AMAZON.COM INC | 19 | $22,000 | 0.0% | $55.02 | 0.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 165 | $21,000 | 0.0% | $83.55 | 0.0% | COM | 166764100 |
| V | VISA INC | 143 | $16,000 | 0.0% | $104.38 | 0.0% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 230 | $15,000 | 0.0% | $51.22 | 0.0% | COM | 806857108 |
| LEN | LENNAR CORP | 243 | $15,000 | 0.0% | $52.05 | 0.0% | CL A | 526057104 |
| — | PATTERN ENERGY GROUP INC | 614 | $13,000 | 0.0% | $21.17 | — | CL A | 70338P100 |
| FSTR | FOSTER L B CO | 491 | $13,000 | 0.0% | $24.07 | 0.0% | COM | 350060109 |
| HD | HOME DEPOT INC | 68 | $13,000 | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 230 | $12,000 | 0.0% | $47.16 | 0.0% | COM | 681116109 |
| SHW | SHERWIN WILLIAMS CO | 28 | $11,000 | 0.0% | $122.31 | 0.0% | COM | 824348106 |
| AMGN | AMGEN INC | 62 | $11,000 | 0.0% | $138.21 | 0.0% | COM | 031162100 |
| CSGP | COSTAR GROUP INC | 21 | $6,000 | 0.0% | $29.30 | 0.0% | COM | 22160N109 |
| CVE | CENOVUS ENERGY INC | 412 | $4,000 | 0.0% | $8.35 | 0.0% | COM | 15135U109 |