CIK: 0001599576 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $631,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 663,932 | $73,896 | 11.7% | $84.98 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 249,495 | $38,452 | 6.1% | $26.79 | +34.9% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 555,489 | $30,385 | 4.8% | $45.06 | — | JAPN HEDGE EQT | 97717W851 |
| VGK | VANGUARD INTL EQUITY INDEX F | 449,540 | $26,222 | 4.2% | $52.73 | — | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 431,943 | $25,528 | 4.0% | $43.24 | — | TECHNOLOGY | 81369Y803 |
| BIDU | BAIDU INC | 96,636 | $23,936 | 3.8% | $227.99 | — | SPON ADR REP A | 056752108 |
| MCHI | ISHARES TR | 362,226 | $22,853 | 3.6% | $46.04 | — | MSCI CHINA ETF | 46429B671 |
| EWA | ISHARES INC | 893,278 | $20,045 | 3.2% | $22.55 | — | MSCI AUST ETF | 464286103 |
| EEM | ISHARES TR | 437,534 | $19,606 | 3.1% | $34.42 | — | MSCI EMG MKT ETF | 464287234 |
| CWB | SPDR SERIES TRUST | 365,884 | $18,686 | 3.0% | $44.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| META | FACEBOOK INC | 106,082 | $18,126 | 2.9% | $105.83 | +56.6% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 266,649 | $17,726 | 2.8% | $30.25 | — | SPONSORED ADR | 046353108 |
| SJNK | SPDR SER TR | 599,393 | $16,765 | 2.7% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| GLD | SPDR GOLD TRUST | 127,500 | $15,501 | 2.5% | $115.98 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TRUST | 248,997 | $13,844 | 2.2% | $43.37 | — | DYNA BUYBK ACH | 73935X286 |
| — | VANECK VECTORS ETF TR | 509,111 | $13,273 | 2.1% | $30.81 | — | OIL SVCS ETF | 92189F718 |
| JPM | JPMORGAN CHASE & CO | 137,378 | $13,121 | 2.1% | $64.36 | +14.5% | COM | 46625H100 |
| V | VISA INC | 109,696 | $11,544 | 1.8% | $69.49 | +37.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 11,447 | $11,146 | 1.8% | $36.84 | +27.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 64,522 | $10,553 | 1.7% | $100.12 | +25.0% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 133,893 | $9,713 | 1.5% | $57.14 | +9.3% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 129,819 | $9,670 | 1.5% | $46.61 | +43.1% | COM | 594918104 |
| FEZ | SPDR INDEX SHS FDS | 226,730 | $9,353 | 1.5% | $41.44 | — | EURO STOXX 50 | 78463X202 |
| TD | TORONTO DOMINION BK ONT | 153,051 | $8,597 | 1.4% | $47.05 | +11.6% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 108,496 | $8,192 | 1.3% | $46.93 | +13.1% | COM | 063671101 |
| EWL | ISHARES INC | 194,633 | $6,818 | 1.1% | $31.07 | — | MSCI SZ CAP ETF | 464286749 |
| IWM | ISHARES TR | 45,046 | $6,675 | 1.1% | $128.69 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 86,909 | $6,322 | 1.0% | $43.57 | +19.1% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 46,997 | $5,522 | 0.9% | $69.34 | +9.9% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 141,925 | $3,670 | 0.6% | $24.45 | — | SBI INT-FINL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 53,919 | $3,452 | 0.5% | $41.79 | +43.0% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 69,422 | $3,357 | 0.5% | $38.03 | +15.5% | COM | 68389X105 |
| EWG | ISHARES INC | 103,479 | $3,356 | 0.5% | $25.84 | — | MSCI GERMANY ETF | 464286806 |
| EFA | ISHARES TR | 47,572 | $3,258 | 0.5% | $59.97 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 83,722 | $3,188 | 0.5% | $26.59 | +11.3% | COM | 458140100 |
| EZU | ISHARES INC | 72,435 | $3,138 | 0.5% | $34.95 | — | MSCI EURZONE ETF | 464286608 |
| WDC | WESTERN DIGITAL CORP | 35,758 | $3,089 | 0.5% | $43.37 | +38.2% | COM | 958102105 |
| BOH | BANK HAWAII CORP | 36,540 | $3,046 | 0.5% | $49.40 | +18.8% | COM | 062540109 |
| — | POWERSHARES QQQ TRUST | 18,895 | $2,748 | 0.4% | $114.19 | — | UNIT SER 1 | 73935A104 |
| CMF | ISHARES TR | 22,962 | $2,721 | 0.4% | $118.75 | — | CALIF MUN BD ETF | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 10,785 | $2,710 | 0.4% | $209.08 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 32,672 | $2,670 | 0.4% | $72.07 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 78,867 | $2,652 | 0.4% | $22.53 | +9.7% | COM | 17275R102 |
| — | POWERSHARES ETF TR II | 99,350 | $2,591 | 0.4% | $26.45 | — | CALI MUNI ETF | 73936T441 |
| IPGP | IPG PHOTONICS CORP | 13,553 | $2,508 | 0.4% | $90.95 | +82.6% | COM | 44980X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,298 | $2,506 | 0.4% | $49.24 | +10.7% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 21,648 | $2,412 | 0.4% | $71.65 | +24.8% | COM | 713448108 |
| T | AT&T INC | 60,000 | $2,350 | 0.4% | $15.15 | +3.0% | COM | 00206R102 |
| FHB | FIRST HAWAIIAN INC | 74,700 | $2,263 | 0.4% | $18.74 | +7.0% | COM | 32051X108 |
| PM | PHILIP MORRIS INTL INC | 20,033 | $2,224 | 0.4% | $56.81 | +32.4% | COM | 718172109 |
| EWT | ISHARES INC | 61,251 | $2,211 | 0.3% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| SLB | SCHLUMBERGER LTD | 30,317 | $2,115 | 0.3% | $60.52 | -14.3% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED | 14,920 | $2,107 | 0.3% | $82.41 | +53.3% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 41,792 | $2,054 | 0.3% | $33.68 | +1.8% | COM | 842587107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2,002 | 0.3% | $30.62 | +8.1% | COM | 419870100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,923 | 0.3% | $206031.66 | +28.8% | CL A | 084670108 |
| ARI | APOLLO COML REAL EST FIN INC | 106,000 | $1,920 | 0.3% | $18.49 | — | COM | 03762U105 |
| MRK | MERCK & CO INC | 29,355 | $1,880 | 0.3% | $38.47 | +21.3% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,835 | $1,848 | 0.3% | $55.01 | +25.5% | COM | 030420103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 105,149 | $1,838 | 0.3% | $17.48 | — | SPONSORED ADR | 881624209 |
| CMS | CMS ENERGY CORP | 36,230 | $1,678 | 0.3% | $30.78 | +19.8% | COM | 125896100 |
| MCD | MCDONALDS CORP | 10,546 | $1,652 | 0.3% | $88.42 | +45.5% | COM | 580135101 |
| INDA | ISHARES TR | 46,095 | $1,514 | 0.2% | $31.48 | — | MSCI INDIA ETF | 46429B598 |
| AMZN | AMAZON COM INC | 1,469 | $1,412 | 0.2% | $30.73 | +59.9% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 34,870 | $1,371 | 0.2% | $12.09 | +155.2% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 9,785 | $1,319 | 0.2% | $68.08 | +42.0% | COM | 693475105 |
| HAL | HALLIBURTON CO | 25,147 | $1,158 | 0.2% | $45.14 | -21.5% | COM | 406216101 |
| ACGL | ARCH CAP GROUP LTD | 11,502 | $1,133 | 0.2% | $29.12 | +5.4% | ORD | G0450A105 |
| — | BARRICK GOLD CORP | 65,600 | $1,056 | 0.2% | $16.10 | — | COM | 067901108 |
| — | PRAXAIR INC | 7,541 | $1,054 | 0.2% | $108.48 | — | COM | 74005P104 |
| SBUX | STARBUCKS CORP | 19,269 | $1,035 | 0.2% | $45.63 | +1.3% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,200 | $1,011 | 0.2% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,000 | $1,009 | 0.2% | $17.65 | 0.0% | COM | 962879102 |
| XRAY | DENTSPLY SIRONA INC | 16,233 | $971 | 0.2% | $59.66 | -0.3% | COM | 24906P109 |
| XLP | SELECT SECTOR SPDR TR | 16,844 | $909 | 0.1% | $50.49 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC DEL | 7,000 | $873 | 0.1% | $77.69 | +23.6% | COM | 149123101 |
| MOAT | VANECK VECTORS ETF TR | 21,367 | $862 | 0.1% | $32.77 | — | MORNINGSTAR WIDE | 92189F643 |
| PG | PROCTER AND GAMBLE CO | 8,745 | $796 | 0.1% | $61.59 | +18.5% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 11,567 | $792 | 0.1% | $69.86 | — | ENERGY | 81369Y506 |
| BHP | BHP BILLITON LTD | 37,800 | $765 | 0.1% | $19.54 | — | SPONSORED ADR | 088606108 |
| GS | GOLDMAN SACHS GROUP INC | 3,050 | $723 | 0.1% | $170.49 | +10.3% | COM | 38141G104 |
| ALB | ALBEMARLE CORP | 4,751 | $648 | 0.1% | $96.69 | +9.6% | COM | 012653101 |
| IVE | ISHARES TR | 5,500 | $594 | 0.1% | $88.55 | — | S&P 500 VAL ETF | 464287408 |
| PCG | PG&E CORP | 7,838 | $534 | 0.1% | $57.49 | +17.0% | COM | 69331C108 |
| THD | ISHARES INC | 5,760 | $498 | 0.1% | $77.95 | — | MSCI THI CAP ETF | 464286624 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,322 | $493 | 0.1% | $99.07 | +10.9% | ORD | M22465104 |
| MMM | 3M CO | 2,289 | $480 | 0.1% | $97.49 | +33.2% | COM | 88579Y101 |
| SNY | SANOFI | 4,680 | $465 | 0.1% | $99.36 | — | SPONSORED ADR | 80105N105 |
| JNJ | JOHNSON & JOHNSON | 3,566 | $464 | 0.1% | $93.39 | +12.4% | COM | 478160104 |
| AGG | ISHARES TR | 4,100 | $449 | 0.1% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| LDOS | LEIDOS HLDGS INC | 7,550 | $447 | 0.1% | $41.67 | +17.8% | COM | 525327102 |
| — | VANECK VECTORS ETF TR | 19,250 | $429 | 0.1% | $20.68 | — | RUSSIA ETF | 92189F403 |
| EIDO | ISHARES TR | 15,901 | $424 | 0.1% | $25.78 | — | MSCI INDONIA ETF | 46429B309 |
| EWM | ISHARES INC | 12,825 | $415 | 0.1% | $30.49 | — | MSCI MLY ETF NEW | 46434G814 |
| INCO | COLUMBIA ETF TR II | 9,589 | $408 | 0.1% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| AME | AMETEK INC NEW | 5,750 | $380 | 0.1% | $49.70 | +20.2% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 2,620 | $371 | 0.1% | $91.92 | +13.5% | COM | 438516106 |
| — | BLACKROCK INC | 817 | $365 | 0.1% | $380.36 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 1,944 | $362 | 0.1% | $116.70 | +17.8% | COM | 031162100 |
| EOG | EOG RES INC | 3,707 | $359 | 0.1% | $67.48 | -0.0% | COM | 26875P101 |
| EWJ | ISHARES INC | 6,449 | $359 | 0.1% | $55.67 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOG | ALPHABET INC | 355 | $340 | 0.1% | $38.43 | +20.3% | CAP STK CL C | 02079K107 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $337 | 0.1% | $14.02 | — | VIETNAM ETF | 92189F817 |
| ABBV | ABBVIE INC | 3,766 | $335 | 0.1% | $40.16 | +33.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,764 | $334 | 0.1% | $149.58 | +18.4% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 5,300 | $333 | 0.1% | $48.01 | +2.5% | COM | 291011104 |
| — | POWERSHARES ETF TR II | 13,000 | $332 | 0.1% | $25.00 | — | INSUR NATL MUN | 73936T474 |
| DHR | DANAHER CORP DEL | 3,800 | $326 | 0.1% | $71.26 | -0.3% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,346 | $312 | 0.0% | $68.80 | +13.7% | COM | 31620M106 |
| EPHE | ISHARES TR | 8,379 | $310 | 0.0% | $34.13 | — | MSCI PHILIPS ETF | 46429B408 |
| — | TE CONNECTIVITY LTD | 3,725 | $309 | 0.0% | $74.57 | — | REG SHS | H84989104 |
| TFI | SPDR SER TR | 6,250 | $306 | 0.0% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| BWA | BORGWARNER INC | 5,900 | $302 | 0.0% | $31.78 | +12.8% | COM | 099724106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 20,063 | $299 | 0.0% | $16.45 | — | COM | 670702109 |
| — | POWERSHARES ETF TR II | 8,550 | $297 | 0.0% | $27.56 | — | PWRS INT BUYBK | 73937B621 |
| PFE | PFIZER INC | 8,293 | $296 | 0.0% | $19.36 | +14.9% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 2,546 | $296 | 0.0% | $102.85 | — | COM | 913017109 |
| NKE | NIKE INC | 5,510 | $286 | 0.0% | $49.58 | +1.6% | CL B | 654106103 |
| — | STERICYCLE INC | 3,969 | $284 | 0.0% | $78.63 | — | COM | 858912108 |
| CORP | PIMCO ETF TR | 2,560 | $270 | 0.0% | $98.83 | — | INV GRD CRP BD | 72201R817 |
| MGK | VANGUARD WORLD FD | 2,500 | $262 | 0.0% | $83.00 | — | MEGA GRWTH IND | 921910816 |
| HYG | ISHARES TR | 2,800 | $249 | 0.0% | $86.43 | — | IBOXX HI YD ETF | 464288513 |
| — | LABORATORY CORP AMER HLDGS | 1,620 | $245 | 0.0% | $128.40 | — | COM NEW | 50540R409 |
| IHY | VANECK VECTORS ETF TR | 9,000 | $232 | 0.0% | $23.78 | — | INTL HIGH YIELD | 92189F445 |
| IYH | ISHARES TR | 1,330 | $229 | 0.0% | $155.64 | — | US HLTHCARE ETF | 464287762 |
| — | XILINX INC | 2,922 | $207 | 0.0% | $70.84 | — | COM | 983919101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,682 | $190 | 0.0% | $6.22 | — | SPONSORED ADR | 874039100 |
| HSBC | HSBC HLDGS PLC | 18,800 | $186 | 0.0% | $8.14 | — | SPON ADR NEW | 404280406 |
| BP | BP PLC | 22,300 | $143 | 0.0% | $5.74 | — | SPONSORED ADR | 055622104 |
| — | TATA MTRS LTD | 12,515 | $77 | 0.0% | $6.68 | — | SPONSORED ADR | 876568502 |