CIK: 0001599576 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $360,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 858,403 | $72,775 | 20.2% | $82.77 | — | S&P 100 ETF | 464287101 |
| — | ISHARES | 3,908,296 | $44,672 | 12.4% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| AAPL | APPLE INC | 376,571 | $41,536 | 11.5% | $26.29 | 0.0% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 751,773 | $33,619 | 9.3% | $44.72 | — | BRC CNV SECS ETF | 78464A359 |
| — | POWERSHARES ETF TRUST | 628,020 | $27,495 | 7.6% | $43.34 | — | DYNA BUYBK ACH | 73935X286 |
| — | MARKET VECTORS ETF TR | 580,273 | $16,207 | 4.5% | $31.28 | — | MKT VECTR WIDE | 57060U134 |
| DB | DEUTSCHE BANK AG | 583,193 | $15,669 | 4.3% | $24.67 | -3.4% | NAMEN AKT | D18190898 |
| EFA | ISHARES TR | 259,470 | $14,873 | 4.1% | $67.02 | — | MSCI EAFE ETF | 464287465 |
| FEZ | SPDR INDEX SHS FDS | 263,235 | $8,911 | 2.5% | $42.20 | — | EURO STOXX 50 | 78463X202 |
| V | VISA INC | 114,318 | $7,963 | 2.2% | $66.38 | 0.0% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 157,527 | $7,747 | 2.1% | $56.63 | — | FTSE EUROPE ETF | 922042874 |
| EWL | ISHARES | 165,947 | $5,076 | 1.4% | $30.59 | — | MSCI SZ CAP ETF | 464286749 |
| IWM | ISHARES TR | 45,523 | $4,971 | 1.4% | $109.20 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 40,186 | $4,294 | 1.2% | $114.36 | — | GOLD SHS | 78463V107 |
| SJNK | SPDR SER TR | 151,100 | $4,071 | 1.1% | $30.78 | — | SHT TRM HGH YLD | 78468R408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2,733 | 0.8% | $206031.66 | 0.0% | CL A | 084670108 |
| — | POWERSHARES ETF TR II | 95,450 | $2,384 | 0.7% | $27.30 | — | PWRS INT BUYBK | 73937B621 |
| ORCL | ORACLE CORP | 62,139 | $2,244 | 0.6% | $34.16 | -3.7% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 21,924 | $2,153 | 0.6% | $77.50 | 0.0% | COM | 375558103 |
| EWG | ISHARES | 82,970 | $2,053 | 0.6% | $24.74 | — | MSCI GERMANY ETF | 464286806 |
| PEP | PEPSICO INC | 18,505 | $1,745 | 0.5% | $69.51 | 0.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 33,580 | $1,486 | 0.4% | $38.92 | 0.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 24,235 | $1,378 | 0.4% | $45.32 | 0.0% | COM | 855244109 |
| MRK | MERCK & CO INC NEW | 27,121 | $1,340 | 0.4% | $38.40 | 0.0% | COM | 58933Y105 |
| — | E M C CORP MASS | 54,910 | $1,327 | 0.4% | $28.56 | — | COM | 268648102 |
| CVX | CHEVRON CORP NEW | 15,440 | $1,218 | 0.3% | $53.85 | 0.0% | COM | 166764100 |
| — | PRAXAIR INC | 11,705 | $1,192 | 0.3% | $101.84 | — | COM | 74005P104 |
| VOO | VANGUARD INDEX FDS | 6,670 | $1,172 | 0.3% | $189.16 | — | S&P 500 ETF SHS | 922908363 |
| DXJ | WISDOMTREE TR | 21,981 | $1,070 | 0.3% | $48.68 | — | JAPN HEDGE EQT | 97717W851 |
| CSCO | CISCO SYS INC | 40,572 | $1,065 | 0.3% | $19.57 | 0.0% | COM | 17275R102 |
| — | BARCLAYS BK PLC | 7,765 | $1,035 | 0.3% | $153.53 | — | S&P 500 VEQTOR | 06740C337 |
| SLB | SCHLUMBERGER LTD | 15,000 | $1,035 | 0.3% | $58.92 | 0.0% | COM | 806857108 |
| META | FACEBOOK INC | 11,172 | $1,004 | 0.3% | $91.13 | 0.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 18,296 | $995 | 0.3% | $40.24 | +5.7% | COM | 00287Y109 |
| TAP | MOLSON COORS BREWING CO | 10,850 | $901 | 0.3% | $56.57 | -0.6% | CL B | 60871R209 |
| PNC | PNC FINL SVCS GROUP INC | 9,945 | $887 | 0.2% | $62.02 | +9.1% | COM | 693475105 |
| MA | MASTERCARD INC | 9,620 | $867 | 0.2% | $76.31 | +15.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 20,670 | $831 | 0.2% | $38.80 | 0.0% | COM | 002824100 |
| — | DENTSPLY INTL INC NEW | 15,998 | $809 | 0.2% | $50.57 | — | COM | 249030107 |
| MCD | MCDONALDS CORP | 7,456 | $735 | 0.2% | $70.67 | +6.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $652 | 0.2% | $137.00 | 0.0% | CL B NEW | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,795 | $650 | 0.2% | $47.78 | +4.2% | SHS - A - | N53745100 |
| IJK | ISHARES TR | 4,025 | $632 | 0.2% | $150.85 | — | S&P MC 400GR ETF | 464287606 |
| — | GENERAL ELECTRIC CO | 24,100 | $608 | 0.2% | $25.23 | — | COM | 369604103 |
| ACGL | ARCH CAP GROUP LTD | 8,188 | $602 | 0.2% | $22.28 | 0.0% | ORD | G0450A105 |
| MMM | 3M CO | 4,110 | $583 | 0.2% | $89.68 | -2.4% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 7,510 | $540 | 0.1% | $56.34 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 8,701 | $530 | 0.1% | $45.86 | +8.2% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 9,090 | $516 | 0.1% | $47.19 | 0.0% | COM NEW | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 8,744 | $516 | 0.1% | $59.01 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 12,465 | $511 | 0.1% | $29.81 | 0.0% | COM NEW | 902973304 |
| HYG | ISHARES TR | 6,068 | $505 | 0.1% | $83.22 | — | IBOXX HI YD ETF | 464288513 |
| BOH | BANK HAWAII CORP | 7,931 | $504 | 0.1% | $44.64 | 0.0% | COM | 062540109 |
| GURU | GLOBAL X FDS | 20,681 | $481 | 0.1% | $25.49 | — | GLB X GURU INDEX | 37950E341 |
| HON | HONEYWELL INTL INC | 5,000 | $473 | 0.1% | $73.33 | 0.0% | COM | 438516106 |
| CF | CF INDS HLDGS INC | 10,525 | $473 | 0.1% | $43.78 | -1.0% | COM | 125269100 |
| PYPL | PAYPAL HLDGS INC | 14,195 | $441 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 8,011 | $430 | 0.1% | $44.14 | 0.0% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,710 | $425 | 0.1% | $43.91 | -2.7% | COM | 030420103 |
| AMZN | AMAZON COM INC | 803 | $411 | 0.1% | $25.28 | 0.0% | COM | 023135106 |
| — | LABORATORY CORP AMER HLDGS | 3,790 | $411 | 0.1% | $107.91 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO & CO NEW | 7,100 | $365 | 0.1% | $41.08 | 0.0% | COM | 949746101 |
| — | POWERSHARES ETF TRUST II | 13,500 | $346 | 0.1% | $29.63 | — | INTL CORP BOND | 73936Q835 |
| IPGP | IPG PHOTONICS CORP | 4,303 | $327 | 0.1% | $93.81 | -9.6% | COM | 44980X109 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,000 | $325 | 0.1% | $25.00 | — | INSUR NATL MUN | 73936T474 |
| — | SPDR SERIES TRUST | 12,500 | $301 | 0.1% | $24.08 | — | NUVN BRCLY MUNI | 78464A458 |
| AME | AMETEK INC NEW | 5,560 | $291 | 0.1% | $50.27 | 0.0% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 19,250 | $288 | 0.1% | $27.70 | -39.4% | COM | 595112103 |
| INTC | INTEL CORP | 9,494 | $286 | 0.1% | $22.62 | 0.0% | COM | 458140100 |
| NWL | NEWELL RUBBERMAID INC | 6,920 | $275 | 0.1% | $25.44 | +9.3% | COM | 651229106 |
| EBAY | EBAY INC | 10,780 | $263 | 0.1% | $23.93 | 0.0% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,150 | $263 | 0.1% | $126.34 | 0.0% | COM | 883556102 |
| — | XL GROUP PLC | 7,094 | $258 | 0.1% | $37.21 | — | SHS | G98290102 |
| CORP | PIMCO ETF TR | 2,560 | $257 | 0.1% | $98.83 | — | INV GRD CRP BD | 72201R817 |
| IYR | ISHARES TR | 3,475 | $247 | 0.1% | $71.37 | — | U.S. REAL ES ETF | 464287739 |
| EZU | ISHARES | 7,165 | $246 | 0.1% | $34.33 | — | MSCI EURZONE ETF | 464286608 |
| TJX | TJX COS INC NEW | 3,375 | $241 | 0.1% | $30.34 | 0.0% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 2,820 | $240 | 0.1% | $36.01 | 0.0% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 2,610 | $232 | 0.1% | $113.15 | — | COM | 913017109 |
| HAL | HALLIBURTON CO | 6,500 | $230 | 0.1% | $32.17 | 0.0% | COM | 406216101 |
| — | PRICELINE GRP INC | 185 | $229 | 0.1% | $1237.84 | — | COM NEW | 741503403 |
| — | MARKET VECTORS ETF TR | 9,700 | $219 | 0.1% | $25.42 | — | EMKT HIYLD BD | 57061R403 |
| EWA | ISHARES | 10,070 | $180 | 0.0% | $17.87 | — | MSCI AUST ETF | 464286103 |
| — | KEY ENERGY SVCS INC | 120,000 | $56 | 0.0% | $1.80 | — | COM | 492914106 |