CIK: 0001599576 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value ($000): $1,105,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 3,041,795 | $469,227 | 42.5% | $154.38 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 398,984 | $44,499 | 4.0% | $84.98 | — | S&P 100 ETF | 464287101 |
| DXJ | WISDOMTREE TR | 552,501 | $25,631 | 2.3% | $47.86 | — | JAPN HEDGE EQT | 97717W851 |
| CWB | SPDR SERIES TRUST | 513,445 | $24,024 | 2.2% | $47.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| AAPL | APPLE INC | 144,983 | $22,870 | 2.1% | $28.04 | +64.1% | COM | 037833100 |
| V | VISA INC | 169,866 | $22,412 | 2.0% | $91.20 | +44.1% | COM CL A | 92826C839 |
| EWA | ISHARES INC | 1,145,421 | $22,049 | 2.0% | $22.59 | — | MSCI AUST ETF | 464286103 |
| ELD | WISDOMTREE TR | 650,815 | $21,802 | 2.0% | $32.82 | — | EM LCL DEBT FD | 97717X867 |
| MSFT | MICROSOFT CORP | 211,679 | $21,500 | 1.9% | $65.19 | +53.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 83,322 | $20,824 | 1.9% | $246.70 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 19,846 | $20,738 | 1.9% | $45.64 | +17.5% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 275,968 | $20,642 | 1.9% | $32.82 | — | SPONSORED ADR | 046353108 |
| META | FACEBOOK INC | 145,698 | $19,100 | 1.7% | $136.13 | +5.7% | CL A | 30303M102 |
| MCHI | ISHARES TR | 359,326 | $18,908 | 1.7% | $47.34 | — | MSCI CHINA ETF | 46429B671 |
| VGK | VANGUARD INTL EQUITY INDEX F | 360,971 | $17,550 | 1.6% | $51.64 | — | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TRUST | 131,896 | $15,992 | 1.4% | $117.06 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 87,805 | $15,087 | 1.4% | $116.79 | +28.8% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 585,766 | $13,953 | 1.3% | $23.93 | — | SBI INT-FINL | 81369Y605 |
| HYZD | WISDOMTREE TR | 607,222 | $13,681 | 1.2% | $23.91 | — | HEDGED HI YLD BD | 97717W430 |
| CRM | SALESFORCE COM INC | 96,601 | $13,231 | 1.2% | $114.37 | +18.8% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 126,679 | $12,366 | 1.1% | $64.86 | +35.0% | COM | 46625H100 |
| INTC | INTEL CORP | 255,246 | $11,979 | 1.1% | $34.50 | +16.5% | COM | 458140100 |
| EEM | ISHARES TR | 272,728 | $10,653 | 1.0% | $37.40 | — | MSCI EMG MKT ETF | 464287234 |
| BIDU | BAIDU INC | 65,668 | $10,415 | 0.9% | $230.48 | — | SPON ADR REP A | 056752108 |
| INDA | ISHARES TR | 301,721 | $10,049 | 0.9% | $33.03 | — | MSCI INDIA ETF | 46429B598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 134,590 | $8,544 | 0.8% | $57.51 | +8.9% | CL A | 192446102 |
| BMO | BANK MONTREAL QUE | 122,780 | $8,018 | 0.7% | $48.83 | +12.1% | COM | 063671101 |
| EWL | ISHARES INC | 248,157 | $7,822 | 0.7% | $32.29 | — | MSCI SWITZERLAND | 464286749 |
| TD | TORONTO DOMINION BK ONT | 149,040 | $7,405 | 0.7% | $48.22 | +13.5% | COM NEW | 891160509 |
| ACGL | ARCH CAP GROUP LTD | 263,632 | $7,044 | 0.6% | $26.38 | -0.3% | ORD | G0450A105 |
| EWJ | ISHARES INC | 126,832 | $6,429 | 0.6% | $60.33 | — | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 4,079 | $6,127 | 0.6% | $60.23 | +38.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 22,778 | $5,235 | 0.5% | $256.86 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 101,339 | $4,575 | 0.4% | $39.64 | +8.9% | COM | 68389X105 |
| EWG | ISHARES INC | 171,994 | $4,360 | 0.4% | $28.84 | — | MSCI GERMANY ETF | 464286806 |
| FAST | FASTENAL CO | 79,644 | $4,165 | 0.4% | $11.71 | -3.7% | COM | 311900104 |
| DB | DEUTSCHE BANK AG | 500,000 | $3,982 | 0.4% | $14.74 | -41.6% | NAMEN AKT | D18190898 |
| EZU | ISHARES INC | 104,780 | $3,676 | 0.3% | $36.65 | — | MSCI EURZONE ETF | 464286608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,000 | $3,429 | 0.3% | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 69,719 | $3,021 | 0.3% | $25.13 | +46.9% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 205,000 | $2,776 | 0.3% | $13.95 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 29,848 | $2,510 | 0.2% | $61.97 | +34.1% | COM | 70450Y103 |
| BOH | BANK HAWAII CORP | 36,970 | $2,489 | 0.2% | $49.78 | +14.7% | COM | 062540109 |
| EWU | ISHARES TR | 84,350 | $2,476 | 0.2% | $30.82 | — | MSCI UK ETF NEW | 46435G334 |
| BHP | BHP GROUP LIMITED | 100,000 | $2,410 | 0.2% | $21.94 | — | SPONSORED ADS | 088606108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2,197 | 0.2% | $30.62 | +21.1% | COM | 419870100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,142 | 0.2% | $206031.66 | +52.0% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 18,134 | $1,973 | 0.2% | $69.76 | +21.5% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $1,951 | 0.2% | $16.71 | -6.4% | COM | 962879102 |
| EWT | ISHARES INC | 61,251 | $1,937 | 0.2% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| IYR | ISHARES TR | 24,500 | $1,836 | 0.2% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| REET | ISHARES TR | 77,500 | $1,815 | 0.2% | $25.23 | — | GLOBAL REIT ETF | 46434V647 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,000 | $1,782 | 0.2% | $56.18 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 23,500 | $1,752 | 0.2% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 9,056 | $1,708 | 0.2% | $99.43 | +92.0% | CL A | 57636Q104 |
| XYZ | SQUARE INC | 29,491 | $1,654 | 0.1% | $70.61 | 0.0% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 8,857 | $1,573 | 0.1% | $106.18 | +41.4% | COM | 580135101 |
| C | CITIGROUP INC | 29,098 | $1,515 | 0.1% | $44.43 | +11.1% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 17,340 | $1,500 | 0.1% | $76.70 | — | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,866 | $1,486 | 0.1% | $49.78 | +16.5% | SHS - A - | N53745100 |
| — | FLIR SYS INC | 34,090 | $1,484 | 0.1% | $48.94 | — | COM | 302445101 |
| MOS | MOSAIC CO NEW | 50,514 | $1,476 | 0.1% | $26.55 | +9.3% | COM | 61945C103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,541 | $1,445 | 0.1% | $145.81 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 5,586 | $1,420 | 0.1% | $18.58 | +4.3% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,219 | $1,390 | 0.1% | $7.75 | +16.6% | COM | 169656105 |
| FHB | FIRST HAWAIIAN INC | 60,700 | $1,366 | 0.1% | $18.74 | -4.5% | COM | 32051X108 |
| JNJ | JOHNSON & JOHNSON | 10,186 | $1,315 | 0.1% | $104.26 | +9.5% | COM | 478160104 |
| TAP | MOLSON COORS BREWING CO | 22,777 | $1,279 | 0.1% | $54.32 | -6.4% | CL B | 60871R209 |
| PEP | PEPSICO INC | 10,942 | $1,209 | 0.1% | $76.03 | +19.3% | COM | 713448108 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 43,550 | $1,124 | 0.1% | $25.77 | — | CALIF AMT MUN | 46138E206 |
| PM | PHILIP MORRIS INTL INC | 16,327 | $1,090 | 0.1% | $56.40 | +1.6% | COM | 718172109 |
| BAC | BANK AMER CORP | 44,000 | $1,084 | 0.1% | $25.47 | -10.5% | COM | 060505104 |
| — | SYMANTEC CORP | 55,000 | $1,039 | 0.1% | $20.62 | — | COM | 871503108 |
| GOOG | ALPHABET INC | 997 | $1,033 | 0.1% | $48.92 | +8.6% | CAP STK CL C | 02079K107 |
| WDC | WESTERN DIGITAL CORP | 27,529 | $1,018 | 0.1% | $33.07 | 0.0% | COM | 958102105 |
| AMGN | AMGEN INC | 5,152 | $1,003 | 0.1% | $137.36 | +14.2% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,645 | $999 | 0.1% | $17.91 | — | SPONSORED ADR | 881624209 |
| LDOS | LEIDOS HLDGS INC | 18,788 | $991 | 0.1% | $53.23 | +5.5% | COM | 525327102 |
| SLB | SCHLUMBERGER LTD | 26,789 | $967 | 0.1% | $58.28 | -31.0% | COM | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,775 | $962 | 0.1% | $68.99 | +1.3% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $949 | 0.1% | $196.91 | +6.1% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 29,831 | $947 | 0.1% | $28.52 | +29.7% | COM | 595112103 |
| EFA | ISHARES TR | 16,000 | $940 | 0.1% | $60.38 | — | MSCI EAFE ETF | 464287465 |
| — | CELGENE CORP | 14,305 | $917 | 0.1% | $89.48 | — | COM | 151020104 |
| XLK | SELECT SECTOR SPDR TR | 14,800 | $917 | 0.1% | $69.44 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 6,857 | $906 | 0.1% | $109.46 | +7.5% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 7,623 | $891 | 0.1% | $78.25 | +26.5% | COM | 693475105 |
| CMF | ISHARES TR | 14,499 | $847 | 0.1% | $117.70 | — | CALIF MUN BD ETF | 464288356 |
| USB | US BANCORP DEL | 18,411 | $841 | 0.1% | $37.56 | +1.9% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 9,400 | $837 | 0.1% | $76.60 | +4.0% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 24,440 | $832 | 0.1% | $26.85 | +13.3% | CL A | 20030N101 |
| ARI | APOLLO COML REAL EST FIN INC | 48,600 | $810 | 0.1% | $18.58 | — | COM | 03762U105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,928 | $810 | 0.1% | $56.22 | +42.1% | COM | 030420103 |
| XRAY | DENTSPLY SIRONA INC | 21,600 | $804 | 0.1% | $41.64 | -12.6% | COM | 24906P109 |
| MMM | 3M CO | 4,198 | $800 | 0.1% | $113.37 | +13.1% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 10,455 | $799 | 0.1% | $50.65 | +11.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 18,165 | $793 | 0.1% | $23.32 | +28.8% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 12,800 | $765 | 0.1% | $56.18 | +1.5% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 16,508 | $761 | 0.1% | $46.48 | -9.6% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 2,800 | $698 | 0.1% | $230.64 | +1.9% | COM | 91324P102 |
| IPGP | IPG PHOTONICS CORP | 6,000 | $680 | 0.1% | $185.56 | -28.4% | COM | 44980X109 |
| — | RAYTHEON CO | 4,425 | $679 | 0.1% | $206.55 | — | COM NEW | 755111507 |
| ZTS | ZOETIS INC | 7,117 | $609 | 0.1% | $79.49 | +6.9% | CL A | 98978V103 |
| IWM | ISHARES TR | 4,530 | $607 | 0.1% | $133.31 | — | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 3,504 | $595 | 0.1% | $193.60 | -13.0% | COM | 78409V104 |
| CBRE | CBRE GROUP INC | 14,428 | $578 | 0.1% | $47.69 | -13.3% | CL A | 12504L109 |
| LLY | LILLY ELI & CO | 4,900 | $567 | 0.1% | $90.28 | +12.3% | COM | 532457108 |
| CME | CME GROUP INC | 2,975 | $560 | 0.1% | $129.10 | +10.2% | COM CL A | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,465 | $552 | 0.0% | $172.65 | +33.4% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 5,600 | $529 | 0.0% | $90.24 | -12.3% | COM | 882508104 |
| — | DOWDUPONT INC | 9,858 | $527 | 0.0% | $64.31 | — | COM | 26078J100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,790 | $518 | 0.0% | $210.75 | — | COM | 339041105 |
| ABBV | ABBVIE INC | 5,321 | $491 | 0.0% | $48.04 | +34.9% | COM | 00287Y109 |
| THD | ISHARES INC | 5,760 | $477 | 0.0% | $77.95 | — | MSCI THAILND ETF | 464286624 |
| NVDA | NVIDIA CORP | 3,437 | $459 | 0.0% | $4.74 | 0.0% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $449 | 0.0% | $120.81 | +0.3% | COM | 053015103 |
| — | TE CONNECTIVITY LTD | 5,801 | $439 | 0.0% | $81.28 | — | REG SHS | H84989104 |
| NEE | NEXTERA ENERGY INC | 2,525 | $439 | 0.0% | $35.46 | +3.4% | COM | 65339F101 |
| AGG | ISHARES TR | 4,100 | $437 | 0.0% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,000 | $433 | 0.0% | $17.32 | — | COM | 258622109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,172 | $428 | 0.0% | $99.07 | +10.8% | ORD | M22465104 |
| INCO | COLUMBIA ETF TR II | 9,589 | $424 | 0.0% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| PZA | INVESCO EXCHNG TRADED FD TR | 16,900 | $422 | 0.0% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| PG | PROCTER AND GAMBLE CO | 4,445 | $409 | 0.0% | $61.93 | +20.7% | COM | 742718109 |
| EOG | EOG RES INC | 4,571 | $399 | 0.0% | $72.86 | +10.7% | COM | 26875P101 |
| TFI | SPDR SER TR | 8,250 | $397 | 0.0% | $49.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| EIDO | ISHARES TR | 15,901 | $395 | 0.0% | $25.78 | — | MSCI INDONIA ETF | 46429B309 |
| — | BLACKROCK INC | 997 | $392 | 0.0% | $396.80 | — | COM | 09247X101 |
| DHR | DANAHER CORP DEL | 3,750 | $387 | 0.0% | $71.93 | +22.2% | COM | 235851102 |
| CE | CELANESE CORP DEL | 4,190 | $377 | 0.0% | $96.43 | -11.3% | COM | 150870103 |
| NKE | NIKE INC | 5,090 | $377 | 0.0% | $55.28 | +23.3% | CL B | 654106103 |
| AME | AMETEK INC NEW | 5,560 | $376 | 0.0% | $50.49 | +35.4% | COM | 031100100 |
| — | DISCOVERY INC | 16,200 | $374 | 0.0% | $25.49 | — | COM SER C | 25470F302 |
| EW | EDWARDS LIFESCIENCES CORP | 2,241 | $343 | 0.0% | $43.43 | +16.5% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,263 | $335 | 0.0% | $68.80 | +32.4% | COM | 31620M106 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $334 | 0.0% | $14.02 | — | VIETNAM ETF | 92189F817 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $333 | 0.0% | $86.55 | -0.2% | COM | 494368103 |
| FXI | ISHARES TR | 8,021 | $313 | 0.0% | $39.02 | — | CHINA LG-CAP ETF | 464287184 |
| QCOM | QUALCOMM INC | 5,500 | $313 | 0.0% | $45.91 | +10.8% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,300 | $303 | 0.0% | $233.08 | — | UT SER 1 | 78467X109 |
| ILF | ISHARES TR | 9,400 | $290 | 0.0% | $31.38 | — | LATN AMER 40 ETF | 464287390 |
| SABR | SABRE CORP | 13,314 | $288 | 0.0% | $23.19 | +4.4% | COM | 78573M104 |
| HDV | ISHARES TR | 3,400 | $287 | 0.0% | $84.41 | — | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SERIES TRUST | 3,000 | $269 | 0.0% | $89.67 | — | S&P DIVID ETF | 78464A763 |
| EPHE | ISHARES TR | 8,379 | $267 | 0.0% | $34.13 | — | MSCI PHILIPS ETF | 46429B408 |
| EWQ | ISHARES INC | 9,500 | $252 | 0.0% | $31.37 | — | MSCI FRANCE ETF | 464286707 |
| GMF | SPDR INDEX SHS FDS | 2,863 | $251 | 0.0% | $105.76 | — | ASIA PACIF ETF | 78463X301 |
| — | XILINX INC | 2,922 | $249 | 0.0% | $80.08 | — | COM | 983919101 |
| TJX | TJX COS INC NEW | 5,500 | $246 | 0.0% | $46.22 | -0.7% | COM | 872540109 |
| EWC | ISHARES INC | 10,000 | $240 | 0.0% | $28.80 | — | MSCI CDA ETF | 464286509 |
| — | CTRIP COM INTL LTD | 8,600 | $233 | 0.0% | $47.67 | — | AMERICAN DEP SHS | 22943F100 |
| IBB | ISHARES TR | 2,400 | $231 | 0.0% | $96.25 | — | NASDAQ BIOTECH | 464287556 |
| BSV | VANGUARD BD INDEX FD INC | 2,811 | $221 | 0.0% | $77.91 | — | SHORT TRM BOND | 921937827 |
| CCL | CARNIVAL CORP | 4,409 | $217 | 0.0% | $60.75 | -11.0% | UNIT 99/99/9999 | 143658300 |
| SJNK | SPDR SER TR | 8,100 | $211 | 0.0% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,682 | $196 | 0.0% | $6.22 | — | SPONSORED ADR | 874039100 |
| — | TATA MTRS LTD | 12,515 | $31 | 0.0% | $6.68 | — | SPONSORED ADR | 876568502 |