CIK: 0001599576 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $419,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 617,317 | $59,219 | 14.1% | $82.93 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 267,380 | $30,227 | 7.2% | $26.25 | -7.7% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 536,299 | $23,013 | 5.5% | $42.91 | — | JAPN HEDGE EQT | 97717W851 |
| MCHI | ISHARES TR | 421,840 | $20,459 | 4.9% | $44.03 | — | CHINA ETF | 46429B671 |
| XLK | SELECT SECTOR SPDR TR | 425,383 | $20,325 | 4.8% | $42.96 | — | TECHNOLOGY | 81369Y803 |
| CWB | SPDR SERIES TRUST | 389,989 | $18,080 | 4.3% | $44.72 | — | BRC CNV SECS ETF | 78464A359 |
| EEM | ISHARES TR | 476,435 | $17,842 | 4.3% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 120,535 | $15,144 | 3.6% | $115.79 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 107,063 | $13,733 | 3.3% | $104.13 | +18.4% | CL A | 30303M102 |
| — | POWERSHARES ETF TRUST | 276,412 | $13,113 | 3.1% | $43.37 | — | DYNA BUYBK ACH | 73935X286 |
| GOOGL | ALPHABET INC | 15,743 | $12,658 | 3.0% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 84,309 | $10,849 | 2.6% | $100.12 | +6.2% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 220,271 | $10,509 | 2.5% | $57.14 | -11.7% | CL A | 192446102 |
| MUB | ISHARES TR | 89,400 | $10,080 | 2.4% | $111.66 | — | NATIONAL MUN ETF | 464288414 |
| AZN | ASTRAZENECA PLC | 287,577 | $9,450 | 2.3% | $30.25 | — | SPONSORED ADR | 046353108 |
| LLY | LILLY ELI & CO | 109,864 | $8,818 | 2.1% | $68.58 | 0.0% | COM | 532457108 |
| V | VISA INC | 102,945 | $8,514 | 2.0% | $67.34 | +11.4% | COM CL A | 92826C839 |
| FEZ | SPDR INDEX SHS FDS | 254,735 | $8,345 | 2.0% | $41.57 | — | EURO STOXX 50 | 78463X202 |
| MSFT | MICROSOFT CORP | 119,127 | $6,862 | 1.6% | $44.99 | +11.8% | COM | 594918104 |
| CF | CF INDS HLDGS INC | 249,686 | $6,080 | 1.4% | $25.69 | -26.5% | COM | 125269100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 123,317 | $6,009 | 1.4% | $56.35 | — | FTSE EUROPE ETF | 922042874 |
| EWL | ISHARES | 174,014 | $5,316 | 1.3% | $30.60 | — | MSCI SZ CAP ETF | 464286749 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3,027 | 0.7% | $206031.66 | +6.5% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 13,345 | $2,887 | 0.7% | $203.88 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 38,985 | $2,811 | 0.7% | $72.07 | — | SBI HEALTHCARE | 81369Y209 |
| CMF | ISHARES TR | 22,822 | $2,754 | 0.7% | $118.93 | — | CALIF MUN BD ETF | 464288356 |
| MRK | MERCK & CO INC | 40,891 | $2,552 | 0.6% | $37.78 | +15.8% | COM | 58933Y105 |
| EZU | ISHARES | 72,170 | $2,489 | 0.6% | $34.97 | — | MSCI EURZONE ETF | 464286608 |
| — | POWERSHARES ETF TR II | 92,225 | $2,452 | 0.6% | $26.59 | — | CALI MUNI ETF | 73936T441 |
| EWG | ISHARES | 92,580 | $2,432 | 0.6% | $24.86 | — | MSCI GERMANY ETF | 464286806 |
| PEP | PEPSICO INC | 20,455 | $2,225 | 0.5% | $70.35 | +15.2% | COM | 713448108 |
| IWM | ISHARES TR | 17,893 | $2,222 | 0.5% | $116.23 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 18,495 | $2,196 | 0.5% | $111.84 | — | UNIT SER 1 | 73935A104 |
| SLB | SCHLUMBERGER LTD | 26,521 | $2,086 | 0.5% | $59.22 | +2.4% | COM | 806857108 |
| — | POWERSHARES ETF TR II | 71,750 | $2,046 | 0.5% | $27.30 | — | PWRS INT BUYBK | 73937B621 |
| BOH | BANK HAWAII CORP | 28,180 | $2,046 | 0.5% | $46.73 | +6.2% | COM | 062540109 |
| JPM | JPMORGAN CHASE & CO | 28,237 | $1,880 | 0.4% | $45.75 | +11.1% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 34,660 | $1,844 | 0.4% | $50.49 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 47,204 | $1,782 | 0.4% | $24.16 | +18.5% | COM | 458140100 |
| XRAY | DENTSPLY SIRONA INC | 29,600 | $1,759 | 0.4% | $59.05 | +4.1% | COM | 24906P109 |
| CVX | CHEVRON CORP NEW | 16,584 | $1,707 | 0.4% | $55.73 | +22.9% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,914 | $1,658 | 0.4% | $8.67 | -5.2% | COM | 169656105 |
| ABBV | ABBVIE INC | 25,707 | $1,621 | 0.4% | $39.85 | +10.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 40,926 | $1,608 | 0.4% | $33.81 | +4.8% | COM | 68389X105 |
| FHB | FIRST HAWAIIAN INC | 57,700 | $1,550 | 0.4% | $17.74 | 0.0% | COM | 32051X108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,000 | $1,493 | 0.4% | $30.71 | +0.1% | COM | 419870100 |
| MA | MASTERCARD INCORPORATED | 13,900 | $1,415 | 0.3% | $78.85 | +15.2% | CL A | 57636Q104 |
| TAP | MOLSON COORS BREWING CO | 12,150 | $1,334 | 0.3% | $58.17 | +38.0% | CL B | 60871R209 |
| — | PRAXAIR INC | 10,010 | $1,210 | 0.3% | $101.90 | — | COM | 74005P104 |
| ANF | ABERCROMBIE & FITCH CO | 75,647 | $1,202 | 0.3% | $16.19 | 0.0% | CL A | 002896207 |
| — | GENERAL ELECTRIC CO | 40,494 | $1,199 | 0.3% | $27.93 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 21,185 | $1,147 | 0.3% | $45.32 | +1.2% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,020 | $1,131 | 0.3% | $45.88 | -1.8% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 27,279 | $1,118 | 0.3% | $35.99 | +6.5% | COM | 70450Y103 |
| SLV | ISHARES SILVER TRUST | 60,000 | $1,092 | 0.3% | $18.20 | — | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 25,471 | $1,077 | 0.3% | $37.51 | -3.7% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 11,052 | $1,074 | 0.3% | $55.23 | +12.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 33,781 | $1,072 | 0.3% | $19.31 | +19.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 11,515 | $1,033 | 0.2% | $58.43 | +15.5% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,740 | $1,028 | 0.2% | $50.52 | +29.3% | COM | 030420103 |
| MCD | MCDONALDS CORP | 8,470 | $977 | 0.2% | $86.03 | +9.9% | COM | 580135101 |
| IPGP | IPG PHOTONICS CORP | 11,763 | $969 | 0.2% | $88.08 | -5.1% | COM | 44980X109 |
| WDC | WESTERN DIGITAL CORP | 16,503 | $965 | 0.2% | $36.65 | -9.6% | COM | 958102105 |
| AMZN | AMAZON COM INC | 1,122 | $939 | 0.2% | $27.14 | +41.0% | COM | 023135106 |
| MOAT | VANECK VECTORS ETF TR | 25,947 | $884 | 0.2% | $32.52 | — | MORNINGSTAR WIDE | 92189F643 |
| XLF | SELECT SECTOR SPDR TR | 44,335 | $856 | 0.2% | $23.77 | — | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 12,900 | $763 | 0.2% | $66.90 | — | MSCI EAFE ETF | 464287465 |
| CMS | CMS ENERGY CORP | 16,660 | $700 | 0.2% | $30.26 | +9.4% | COM | 125896100 |
| PNC | PNC FINL SVCS GROUP INC | 7,743 | $698 | 0.2% | $62.01 | +2.0% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 3,500 | $695 | 0.2% | $189.95 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 8,924 | $641 | 0.2% | $27.32 | +7.0% | COM | 001055102 |
| NWL | NEWELL BRANDS INC | 11,836 | $623 | 0.1% | $25.93 | +34.3% | COM | 651229106 |
| T | AT&T INC | 15,000 | $609 | 0.1% | $13.84 | +17.7% | COM | 00206R102 |
| SO | SOUTHERN CO | 11,792 | $605 | 0.1% | $33.63 | +5.9% | COM | 842587107 |
| RL | RALPH LAUREN CORP | 5,831 | $590 | 0.1% | $76.41 | +8.7% | CL A | 751212101 |
| MU | MICRON TECHNOLOGY INC | 32,870 | $584 | 0.1% | $11.09 | +34.2% | COM | 595112103 |
| IVE | ISHARES TR | 5,500 | $522 | 0.1% | $88.55 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,300 | $420 | 0.1% | $173.91 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES ETF TR II | 13,000 | $339 | 0.1% | $25.00 | — | INSUR NATL MUN | 73936T474 |
| — | NUVEEN NEW JERSEY MUN VALUE | 20,000 | $329 | 0.1% | $16.45 | — | COM | 670702109 |
| AMGN | AMGEN INC | 1,944 | $324 | 0.1% | $116.70 | +9.4% | COM | 031162100 |
| TFI | SPDR SER TR | 6,250 | $313 | 0.1% | $49.28 | — | NUVN BRCLY MUNI | 78468R721 |
| — | UNITED TECHNOLOGIES CORP | 3,060 | $311 | 0.1% | $101.63 | — | COM | 913017109 |
| PFE | PFIZER INC | 8,293 | $281 | 0.1% | $19.36 | +15.0% | COM | 717081103 |
| TLT | ISHARES TR | 2,000 | $275 | 0.1% | $137.50 | — | 20 YR TR BD ETF | 464287432 |
| CORP | PIMCO ETF TR | 2,560 | $273 | 0.1% | $98.83 | — | INV GRD CRP BD | 72201R817 |
| EOG | EOG RES INC | 2,757 | $267 | 0.1% | $65.14 | 0.0% | COM | 26875P101 |
| PCG | PG&E CORP | 4,078 | $249 | 0.1% | $56.98 | +6.0% | COM | 69331C108 |
| MMM | 3M CO | 1,395 | $246 | 0.1% | $90.38 | +20.8% | COM | 88579Y101 |
| EWA | ISHARES | 11,700 | $245 | 0.1% | $18.08 | — | MSCI AUST ETF | 464286103 |
| GOOG | ALPHABET INC | 286 | $222 | 0.1% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 2,500 | $219 | 0.1% | $83.00 | — | MEGA GRWTH IND | 921910816 |
| GS | GOLDMAN SACHS GROUP INC | 1,320 | $213 | 0.1% | $127.90 | +4.6% | COM | 38141G104 |
| NKE | NIKE INC | 3,900 | $205 | 0.0% | $50.01 | 0.0% | CL B | 654106103 |
| XLRE | SELECT SECTOR SPDR TR | 6,168 | $202 | 0.0% | $32.75 | — | RL EST SEL SEC | 81369Y860 |