CIK: 0001599576 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $601,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 686,574 | $73,395 | 12.2% | $84.98 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 245,638 | $35,377 | 5.9% | $26.64 | +28.8% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 516,020 | $26,833 | 4.5% | $44.32 | — | JAPN HEDGE EQT | 97717W851 |
| VGK | VANGUARD INTL EQUITY INDEX F | 455,621 | $25,123 | 4.2% | $52.73 | — | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 434,456 | $23,773 | 3.9% | $43.24 | — | TECHNOLOGY | 81369Y803 |
| EWA | ISHARES | 939,048 | $20,359 | 3.4% | $22.55 | — | MSCI AUST ETF | 464286103 |
| CWB | SPDR SERIES TRUST | 400,172 | $19,857 | 3.3% | $44.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| MCHI | ISHARES TR | 349,432 | $19,110 | 3.2% | $45.42 | — | MSCI CHINA ETF | 46429B671 |
| EEM | ISHARES TR | 442,440 | $18,313 | 3.0% | $34.42 | — | MSCI EMG MKT ETF | 464287234 |
| SJNK | SPDR SER TR | 650,066 | $18,182 | 3.0% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| AZN | ASTRAZENECA PLC | 267,356 | $17,833 | 3.0% | $30.25 | — | SPONSORED ADR | 046353108 |
| META | FACEBOOK INC | 112,963 | $17,055 | 2.8% | $105.83 | +39.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 126,050 | $14,876 | 2.5% | $115.91 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TRUST | 258,517 | $13,872 | 2.3% | $43.37 | — | DYNA BUYBK ACH | 73935X286 |
| — | VANECK VECTORS ETF TR | 550,586 | $13,649 | 2.3% | $30.81 | — | OIL SVCS ETF | 92189F718 |
| JPM | JPMORGAN CHASE & CO | 144,467 | $13,204 | 2.2% | $64.36 | +6.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 12,134 | $11,281 | 1.9% | $36.84 | +26.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 71,252 | $10,930 | 1.8% | $100.12 | +24.3% | COM | 437076102 |
| V | VISA INC | 114,229 | $10,712 | 1.8% | $69.49 | +25.8% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 146,292 | $9,714 | 1.6% | $57.14 | -1.3% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 133,929 | $9,232 | 1.5% | $46.61 | +33.7% | COM | 594918104 |
| FEZ | SPDR INDEX SHS FDS | 234,505 | $9,021 | 1.5% | $41.44 | — | EURO STOXX 50 | 78463X202 |
| BMO | BANK MONTREAL QUE | 115,417 | $8,462 | 1.4% | $46.93 | +6.4% | COM | 063671101 |
| — | BARCLAYS BK PLC | 657,766 | $8,393 | 1.4% | $12.76 | — | IPATH S&P500 VIX | 06740Q252 |
| TD | TORONTO DOMINION BK ONT | 163,053 | $8,205 | 1.4% | $47.05 | +2.5% | COM NEW | 891160509 |
| IWM | ISHARES TR | 45,601 | $6,426 | 1.1% | $128.69 | — | RUSSELL 2000 ETF | 464287655 |
| EWL | ISHARES | 186,195 | $6,388 | 1.1% | $30.90 | — | MSCI SZ CAP ETF | 464286749 |
| BIDU | BAIDU INC | 27,668 | $4,949 | 0.8% | $178.87 | — | SPON ADR REP A | 056752108 |
| CVX | CHEVRON CORP NEW | 46,997 | $4,903 | 0.8% | $69.34 | +5.6% | COM | 166764100 |
| C | CITIGROUP INC | 69,979 | $4,680 | 0.8% | $41.55 | +11.8% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 16,345 | $3,952 | 0.7% | $209.08 | — | TR UNIT | 78462F103 |
| WDC | WESTERN DIGITAL CORP | 37,166 | $3,293 | 0.5% | $43.37 | +37.6% | COM | 958102105 |
| BOH | BANK HAWAII CORP | 36,940 | $3,065 | 0.5% | $49.40 | +17.6% | COM | 062540109 |
| EFA | ISHARES TR | 46,913 | $3,059 | 0.5% | $59.85 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 38,207 | $3,028 | 0.5% | $72.07 | — | SBI HEALTHCARE | 81369Y209 |
| EWG | ISHARES | 99,343 | $3,007 | 0.5% | $25.57 | — | MSCI GERMANY ETF | 464286806 |
| EZU | ISHARES | 73,335 | $2,957 | 0.5% | $34.95 | — | MSCI EURZONE ETF | 464286608 |
| PYPL | PAYPAL HLDGS INC | 54,519 | $2,926 | 0.5% | $41.79 | +17.3% | COM | 70450Y103 |
| CMF | ISHARES TR | 24,022 | $2,827 | 0.5% | $118.75 | — | CALIF MUN BD ETF | 464288356 |
| FHB | FIRST HAWAIIAN INC | 91,700 | $2,808 | 0.5% | $18.74 | +7.4% | COM | 32051X108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 85,000 | $2,752 | 0.5% | $30.62 | +8.6% | COM | 419870100 |
| — | POWERSHARES ETF TR II | 103,125 | $2,678 | 0.4% | $26.45 | — | CALI MUNI ETF | 73936T441 |
| PEP | PEPSICO INC | 22,878 | $2,642 | 0.4% | $71.65 | +23.1% | COM | 713448108 |
| XRAY | DENTSPLY SIRONA INC | 40,200 | $2,607 | 0.4% | $59.66 | +5.9% | COM | 24906P109 |
| — | POWERSHARES QQQ TRUST | 18,895 | $2,601 | 0.4% | $114.19 | — | UNIT SER 1 | 73935A104 |
| CSCO | CISCO SYS INC | 81,726 | $2,558 | 0.4% | $22.53 | +11.2% | COM | 17275R102 |
| SO | SOUTHERN CO | 52,692 | $2,523 | 0.4% | $33.68 | +4.2% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 20,483 | $2,406 | 0.4% | $56.81 | +30.7% | COM | 718172109 |
| INTC | INTEL CORP | 67,584 | $2,280 | 0.4% | $25.88 | +14.3% | COM | 458140100 |
| ORCL | ORACLE CORP | 44,667 | $2,240 | 0.4% | $34.75 | +15.4% | COM | 68389X105 |
| EWT | ISHARES INC | 61,251 | $2,190 | 0.4% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| XLF | SELECT SECTOR SPDR TR | 85,125 | $2,100 | 0.3% | $23.52 | — | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC | 31,505 | $2,019 | 0.3% | $38.47 | +21.0% | COM | 58933Y105 |
| IPGP | IPG PHOTONICS CORP | 13,793 | $2,001 | 0.3% | $90.95 | +47.6% | COM | 44980X109 |
| SLB | SCHLUMBERGER LTD | 30,317 | $1,996 | 0.3% | $60.52 | -7.8% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED | 16,120 | $1,958 | 0.3% | $82.41 | +37.2% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 34,844 | $1,914 | 0.3% | $50.49 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 50,000 | $1,887 | 0.3% | $15.06 | +5.7% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,670 | $1,845 | 0.3% | $55.01 | +21.3% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,837 | $1,843 | 0.3% | $48.41 | +2.9% | SHS - A - | N53745100 |
| — | GENERAL ELECTRIC CO | 68,074 | $1,839 | 0.3% | $29.47 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,783 | 0.3% | $206031.66 | +21.2% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 11,050 | $1,692 | 0.3% | $88.42 | +33.4% | COM | 580135101 |
| CMS | CMS ENERGY CORP | 36,230 | $1,676 | 0.3% | $30.78 | +16.5% | COM | 125896100 |
| ARI | APOLLO COML REAL EST FIN INC | 90,000 | $1,670 | 0.3% | $18.56 | — | COM | 03762U105 |
| — | STERICYCLE INC | 19,619 | $1,497 | 0.2% | $78.63 | — | COM | 858912108 |
| INDA | ISHARES TR | 46,095 | $1,480 | 0.2% | $31.48 | — | MSCI INDIA ETF | 46429B598 |
| AMZN | AMAZON COM INC | 1,469 | $1,422 | 0.2% | $30.73 | +55.3% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 9,785 | $1,222 | 0.2% | $68.08 | +32.7% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 19,269 | $1,124 | 0.2% | $45.63 | +10.0% | COM | 855244109 |
| HAL | HALLIBURTON CO | 25,147 | $1,074 | 0.2% | $45.14 | -14.3% | COM | 406216101 |
| ACGL | ARCH CAP GROUP LTD | 11,502 | $1,073 | 0.2% | $29.12 | +3.6% | ORD | G0450A105 |
| MU | MICRON TECHNOLOGY INC | 34,870 | $1,041 | 0.2% | $12.09 | +136.2% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 12,800 | $1,033 | 0.2% | $55.47 | 0.0% | COM | 30231G102 |
| — | PRAXAIR INC | 7,541 | $1,000 | 0.2% | $108.48 | — | COM | 74005P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,200 | $947 | 0.2% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 9,595 | $836 | 0.1% | $61.59 | +13.9% | COM | 742718109 |
| MOAT | VANECK VECTORS ETF TR | 20,686 | $818 | 0.1% | $32.52 | — | MORNINGSTAR WIDE | 92189F643 |
| TAP | MOLSON COORS BREWING CO | 9,360 | $808 | 0.1% | $58.46 | +26.7% | CL B | 60871R209 |
| GS | GOLDMAN SACHS GROUP INC | 3,400 | $754 | 0.1% | $170.49 | +8.3% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 7,000 | $752 | 0.1% | $77.69 | +8.2% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 11,567 | $751 | 0.1% | $69.86 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 5,500 | $577 | 0.1% | $88.55 | — | S&P 500 VAL ETF | 464287408 |
| PCG | PG&E CORP | 8,388 | $557 | 0.1% | $57.49 | +14.0% | COM | 69331C108 |
| ALB | ALBEMARLE CORP | 4,878 | $515 | 0.1% | $96.69 | 0.0% | COM | 012653101 |
| MMM | 3M CO | 2,435 | $507 | 0.1% | $97.49 | +27.9% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 3,566 | $472 | 0.1% | $93.39 | +7.5% | COM | 478160104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,322 | $471 | 0.1% | $99.07 | +9.0% | ORD | M22465104 |
| THD | ISHARES | 5,760 | $449 | 0.1% | $77.95 | — | MSCI THI CAP ETF | 464286624 |
| AGG | ISHARES TR | 4,100 | $449 | 0.1% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| EIDO | ISHARES TR | 15,901 | $433 | 0.1% | $25.78 | — | MSCI INDONIA ETF | 46429B309 |
| EWM | ISHARES INC | 12,825 | $407 | 0.1% | $30.49 | — | MSCI MLY ETF NEW | 46434G814 |
| INCO | COLUMBIA ETF TR II | 9,589 | $400 | 0.1% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| — | UNITED TECHNOLOGIES CORP | 3,146 | $384 | 0.1% | $102.85 | — | COM | 913017109 |
| — | VANECK VECTORS ETF TR | 19,250 | $369 | 0.1% | $20.68 | — | RUSSIA ETF | 92189F403 |
| HON | HONEYWELL INTL INC | 2,620 | $349 | 0.1% | $91.92 | +7.4% | COM | 438516106 |
| AME | AMETEK INC NEW | 5,750 | $348 | 0.1% | $49.70 | +11.9% | COM | 031100100 |
| — | BLACKROCK INC | 817 | $345 | 0.1% | $380.36 | — | COM | 09247X101 |
| LDOS | LEIDOS HLDGS INC | 6,550 | $339 | 0.1% | $40.53 | +15.2% | COM | 525327102 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $338 | 0.1% | $14.02 | — | VIETNAM ETF | 92189F817 |
| EOG | EOG RES INC | 3,707 | $336 | 0.1% | $67.48 | +1.8% | COM | 26875P101 |
| AMGN | AMGEN INC | 1,944 | $335 | 0.1% | $116.70 | +7.4% | COM | 031162100 |
| — | POWERSHARES ETF TR II | 13,000 | $331 | 0.1% | $25.00 | — | INSUR NATL MUN | 73936T474 |
| NKE | NIKE INC | 5,510 | $325 | 0.1% | $49.58 | -2.7% | CL B | 654106103 |
| GOOG | ALPHABET INC | 355 | $323 | 0.1% | $38.43 | +18.2% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 3,800 | $321 | 0.1% | $71.26 | +0.7% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 5,300 | $316 | 0.1% | $48.01 | 0.0% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,764 | $308 | 0.1% | $149.58 | +9.7% | COM | 883556102 |
| TFI | SPDR SER TR | 6,250 | $304 | 0.1% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| EPHE | ISHARES TR | 8,379 | $300 | 0.0% | $34.13 | — | MSCI PHILIPS ETF | 46429B408 |
| — | NUVEEN NEW JERSEY MUN VALUE | 20,000 | $294 | 0.0% | $16.45 | — | COM | 670702109 |
| — | TE CONNECTIVITY LTD | 3,725 | $293 | 0.0% | $74.57 | — | REG SHS | H84989104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,346 | $286 | 0.0% | $68.80 | +4.3% | COM | 31620M106 |
| PFE | PFIZER INC | 8,293 | $279 | 0.0% | $19.36 | +11.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,766 | $273 | 0.0% | $40.16 | +16.9% | COM | 00287Y109 |
| CORP | PIMCO ETF TR | 2,560 | $269 | 0.0% | $98.83 | — | INV GRD CRP BD | 72201R817 |
| VOO | VANGUARD INDEX FDS | 1,200 | $266 | 0.0% | $191.33 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TR II | 8,250 | $264 | 0.0% | $27.30 | — | PWRS INT BUYBK | 73937B621 |
| — | LABORATORY CORP AMER HLDGS | 1,620 | $250 | 0.0% | $128.40 | — | COM NEW | 50540R409 |
| MGK | VANGUARD WORLD FD | 2,500 | $250 | 0.0% | $83.00 | — | MEGA GRWTH IND | 921910816 |
| BWA | BORGWARNER INC | 5,900 | $250 | 0.0% | $31.78 | -0.2% | COM | 099724106 |
| HYG | ISHARES TR | 2,800 | $247 | 0.0% | $86.43 | — | IBOXX HI YD ETF | 464288513 |
| BHP | BHP BILLITON LTD | 13,800 | $246 | 0.0% | $18.33 | — | SPONSORED ADR | 088606108 |
| IHY | VANECK VECTORS ETF TR | 9,000 | $226 | 0.0% | $23.78 | — | INTL HIGH YIELD | 92189F445 |
| IYH | ISHARES TR | 1,330 | $221 | 0.0% | $155.64 | — | US HLTHCARE ETF | 464287762 |
| NWL | NEWELL BRANDS INC | 3,836 | $206 | 0.0% | $25.93 | +33.3% | COM | 651229106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,682 | $183 | 0.0% | $6.22 | — | SPONSORED ADR | 874039100 |
| HSBC | HSBC HLDGS PLC | 18,800 | $174 | 0.0% | $8.14 | — | SPON ADR NEW | 404280406 |
| BP | BP PLC | 22,300 | $128 | 0.0% | $5.74 | — | SPONSORED ADR | 055622104 |
| — | TATA MTRS LTD | 12,265 | $82 | 0.0% | $6.69 | — | SPONSORED ADR | 876568502 |