CIK: 0001599576 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value ($000): $454,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 644,457 | $63,995 | 14.1% | $83.62 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 236,941 | $27,443 | 6.0% | $26.25 | -0.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 436,025 | $21,086 | 4.6% | $43.09 | — | TECHNOLOGY | 81369Y803 |
| DXJ | WISDOMTREE TR | 423,994 | $21,005 | 4.6% | $42.91 | — | JAPN HEDGE EQT | 97717W851 |
| SJNK | SPDR SER TR | 682,262 | $18,885 | 4.2% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| CWB | SPDR SERIES TRUST | 402,625 | $18,380 | 4.0% | $44.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| EEM | ISHARES TR | 431,917 | $15,121 | 3.3% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TRUST | 268,262 | $13,528 | 3.0% | $43.37 | — | DYNA BUYBK ACH | 73935X286 |
| GLD | SPDR GOLD TRUST | 119,895 | $13,142 | 2.9% | $115.79 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 15,534 | $12,310 | 2.7% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 105,918 | $12,186 | 2.7% | $104.13 | +17.1% | CL A | 30303M102 |
| MCHI | ISHARES TR | 272,239 | $11,905 | 2.6% | $44.03 | — | CHINA ETF | 46429B671 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 188,791 | $10,578 | 2.3% | $57.14 | -17.0% | CL A | 192446102 |
| HD | HOME DEPOT INC | 74,837 | $10,034 | 2.2% | $100.12 | +3.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 145,491 | $9,041 | 2.0% | $46.61 | +15.7% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 161,565 | $7,978 | 1.8% | $46.74 | 0.0% | COM NEW | 891160509 |
| V | VISA INC | 98,373 | $7,675 | 1.7% | $67.34 | +12.0% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 272,877 | $7,455 | 1.6% | $30.25 | — | SPONSORED ADR | 046353108 |
| FEZ | SPDR INDEX SHS FDS | 222,670 | $7,451 | 1.6% | $41.57 | — | EURO STOXX 50 | 78463X202 |
| BMO | BANK MONTREAL QUE | 102,137 | $7,355 | 1.6% | $46.20 | 0.0% | COM | 063671101 |
| LLY | LILLY ELI & CO | 92,902 | $6,833 | 1.5% | $68.58 | -6.4% | COM | 532457108 |
| CF | CF INDS HLDGS INC | 212,116 | $6,677 | 1.5% | $25.69 | -17.9% | COM | 125269100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,457 | $5,295 | 1.2% | $56.35 | — | FTSE EUROPE ETF | 922042874 |
| EWL | ISHARES | 163,406 | $4,814 | 1.1% | $30.60 | — | MSCI SZ CAP ETF | 464286749 |
| IWM | ISHARES TR | 31,718 | $4,277 | 0.9% | $124.34 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 18,145 | $4,056 | 0.9% | $209.08 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 57,797 | $3,435 | 0.8% | $40.63 | 0.0% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3,418 | 0.8% | $206031.66 | +12.0% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 38,487 | $3,321 | 0.7% | $49.52 | +21.0% | COM | 46625H100 |
| BOH | BANK HAWAII CORP | 37,200 | $3,299 | 0.7% | $49.40 | +16.9% | COM | 062540109 |
| FHB | FIRST HAWAIIAN INC | 93,700 | $3,263 | 0.7% | $18.71 | +8.3% | COM | 32051X108 |
| EFA | ISHARES TR | 55,865 | $3,225 | 0.7% | $59.85 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES QQQ TRUST | 26,495 | $3,139 | 0.7% | $113.84 | — | UNIT SER 1 | 73935A104 |
| SLB | SCHLUMBERGER LTD | 37,375 | $3,138 | 0.7% | $60.33 | +4.5% | COM | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 133,375 | $3,101 | 0.7% | $23.42 | — | SBI INT-FINL | 81369Y605 |
| HE | HAWAIIAN ELEC INDUSTRIES | 85,000 | $2,811 | 0.6% | $30.62 | -0.4% | COM | 419870100 |
| CMF | ISHARES TR | 24,072 | $2,780 | 0.6% | $118.75 | — | CALIF MUN BD ETF | 464288356 |
| XLV | SELECT SECTOR SPDR TR | 38,970 | $2,687 | 0.6% | $72.07 | — | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,490 | $2,615 | 0.6% | $47.78 | +3.4% | SHS - A - | N53745100 |
| — | POWERSHARES ETF TR II | 103,225 | $2,615 | 0.6% | $26.45 | — | CALI MUNI ETF | 73936T441 |
| EZU | ISHARES | 74,935 | $2,593 | 0.6% | $34.95 | — | MSCI EURZONE ETF | 464286608 |
| PEP | PEPSICO INC | 21,875 | $2,289 | 0.5% | $70.94 | +11.9% | COM | 713448108 |
| EWG | ISHARES | 82,475 | $2,184 | 0.5% | $24.86 | — | MSCI GERMANY ETF | 464286806 |
| — | GENERAL ELECTRIC CO | 69,114 | $2,184 | 0.5% | $29.45 | — | COM | 369604103 |
| SO | SOUTHERN CO | 42,292 | $2,080 | 0.5% | $33.57 | -0.1% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 16,584 | $1,952 | 0.4% | $55.73 | +32.4% | COM | 166764100 |
| XRAY | DENTSPLY SIRONA INC | 32,955 | $1,902 | 0.4% | $59.05 | +0.0% | COM | 24906P109 |
| — | PRAXAIR INC | 16,010 | $1,876 | 0.4% | $107.63 | — | COM | 74005P104 |
| PM | PHILIP MORRIS INTL INC | 20,182 | $1,846 | 0.4% | $56.59 | +2.9% | COM | 718172109 |
| WDC | WESTERN DIGITAL CORP | 27,062 | $1,839 | 0.4% | $38.30 | +6.7% | COM | 958102105 |
| XLP | SELECT SECTOR SPDR TR | 34,660 | $1,792 | 0.4% | $50.49 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 29,855 | $1,758 | 0.4% | $37.78 | +16.7% | COM | 58933Y105 |
| T | AT&T INC | 40,000 | $1,701 | 0.4% | $14.85 | +4.1% | COM | 00206R102 |
| INTC | INTEL CORP | 46,234 | $1,677 | 0.4% | $24.16 | +20.6% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,050 | $1,668 | 0.4% | $54.66 | +11.2% | COM | 030420103 |
| — | STERICYCLE INC | 20,670 | $1,592 | 0.4% | $77.02 | — | COM | 858912108 |
| MA | MASTERCARD INCORPORATED | 14,660 | $1,514 | 0.3% | $79.85 | +23.1% | CL A | 57636Q104 |
| CMS | CMS ENERGY CORP | 36,230 | $1,508 | 0.3% | $30.78 | +1.4% | COM | 125896100 |
| — | POWERSHARES ETF TR II | 52,250 | $1,478 | 0.3% | $27.30 | — | PWRS INT BUYBK | 73937B621 |
| ORCL | ORACLE CORP | 37,071 | $1,425 | 0.3% | $33.81 | +1.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 16,745 | $1,408 | 0.3% | $61.03 | +9.4% | COM | 742718109 |
| DBJP | DBX ETF TR | 35,200 | $1,310 | 0.3% | $37.22 | — | XTRAK MSCI JAPN | 233051507 |
| MCD | MCDONALDS CORP | 10,542 | $1,283 | 0.3% | $87.66 | +7.6% | COM | 580135101 |
| LDOS | LEIDOS HLDGS INC | 24,300 | $1,243 | 0.3% | $40.49 | 0.0% | COM | 525327102 |
| IPGP | IPG PHOTONICS CORP | 12,553 | $1,239 | 0.3% | $88.40 | +5.5% | COM | 44980X109 |
| TAP | MOLSON COORS BREWING CO | 12,310 | $1,198 | 0.3% | $58.46 | +38.3% | CL B | 60871R209 |
| PYPL | PAYPAL HLDGS INC | 30,119 | $1,189 | 0.3% | $36.38 | +10.2% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 39,251 | $1,186 | 0.3% | $19.83 | +16.2% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 21,185 | $1,176 | 0.3% | $45.32 | +0.6% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 7,743 | $906 | 0.2% | $62.01 | +24.4% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,300 | $905 | 0.2% | $35.77 | — | FTSE EMR MKT ETF | 922042858 |
| MOAT | VANECK VECTORS ETF TR | 24,980 | $870 | 0.2% | $32.52 | — | MORNINGSTAR WIDE | 92189F643 |
| AMZN | AMAZON COM INC | 1,122 | $841 | 0.2% | $27.14 | +44.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,850 | $790 | 0.2% | $191.33 | — | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 32,870 | $721 | 0.2% | $11.09 | +65.3% | COM | 595112103 |
| RL | RALPH LAUREN CORP | 7,641 | $690 | 0.2% | $78.33 | +7.9% | CL A | 751212101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,350 | $686 | 0.2% | $108.03 | — | VNG RUS2000IDX | 92206C664 |
| AEP | AMERICAN ELEC PWR INC | 10,000 | $630 | 0.1% | $44.69 | 0.0% | COM | 025537101 |
| IVE | ISHARES TR | 5,500 | $558 | 0.1% | $88.55 | — | S&P 500 VAL ETF | 464287408 |
| NWL | NEWELL BRANDS INC | 11,836 | $528 | 0.1% | $25.93 | +26.1% | COM | 651229106 |
| PCG | PG&E CORP | 7,997 | $486 | 0.1% | $57.20 | +0.4% | COM | 69331C108 |
| — | BLACKROCK INC | 1,212 | $461 | 0.1% | $380.36 | — | COM | 09247X101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,300 | $454 | 0.1% | $173.91 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 2,535 | $453 | 0.1% | $97.49 | +8.9% | COM | 88579Y101 |
| ANF | ABERCROMBIE & FITCH CO | 37,523 | $450 | 0.1% | $16.19 | -22.1% | CL A | 002896207 |
| — | UNITED TECHNOLOGIES CORP | 3,060 | $335 | 0.1% | $101.63 | — | COM | 913017109 |
| — | NUVEEN NEW JERSEY MUN VALUE | 20,000 | $331 | 0.1% | $16.45 | — | COM | 670702109 |
| — | POWERSHARES ETF TR II | 13,000 | $324 | 0.1% | $25.00 | — | INSUR NATL MUN | 73936T474 |
| TFI | SPDR SER TR | 6,250 | $297 | 0.1% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $287 | 0.1% | $127.90 | +31.2% | COM | 38141G104 |
| AMGN | AMGEN INC | 1,944 | $284 | 0.1% | $116.70 | -2.0% | COM | 031162100 |
| EOG | EOG RES INC | 2,757 | $279 | 0.1% | $65.14 | +11.1% | COM | 26875P101 |
| PFE | PFIZER INC | 8,293 | $269 | 0.1% | $19.36 | +5.9% | COM | 717081103 |
| CORP | PIMCO ETF TR | 2,560 | $262 | 0.1% | $98.83 | — | INV GRD CRP BD | 72201R817 |
| HYG | ISHARES TR | 2,800 | $242 | 0.1% | $86.43 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 2,000 | $238 | 0.1% | $137.50 | — | 20 YR TR BD ETF | 464287432 |
| EWA | ISHARES | 11,700 | $237 | 0.1% | $18.08 | — | MSCI AUST ETF | 464286103 |
| ABBV | ABBVIE INC | 3,766 | $236 | 0.1% | $39.85 | +4.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 294 | $227 | 0.0% | $37.72 | +2.5% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 2,500 | $218 | 0.0% | $83.00 | — | MEGA GRWTH IND | 921910816 |
| IHY | VANECK VECTORS ETF TR | 9,000 | $214 | 0.0% | $23.78 | — | INTL HIGH YIELD | 92189F445 |
| NKE | NIKE INC | 4,210 | $214 | 0.0% | $49.68 | -8.3% | CL B | 654106103 |
| — | LABORATORY CORP AMER HLDGS | 1,620 | $208 | 0.0% | $128.40 | — | COM NEW | 50540R409 |