CIK: 0001599576 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $668,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 388,055 | $48,616 | 7.3% | $84.98 | — | S&P 100 ETF | 464287101 |
| ELD | WISDOMTREE TR | 939,975 | $32,128 | 4.8% | $33.24 | — | EM LCL DEBT FD | 97717X867 |
| EWJ | ISHARES INC | 552,478 | $30,232 | 4.5% | $56.01 | — | MSCI JPN ETF NEW | 46434G822 |
| CWB | SPDR SERIES TRUST | 499,324 | $26,090 | 3.9% | $47.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| V | VISA INC | 163,019 | $25,462 | 3.8% | $91.20 | +50.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 126,851 | $24,095 | 3.6% | $28.04 | +44.2% | COM | 037833100 |
| EWA | ISHARES INC | 1,088,955 | $23,434 | 3.5% | $22.59 | — | MSCI AUST ETF | 464286103 |
| META | FACEBOOK INC | 140,388 | $23,401 | 3.5% | $136.13 | +16.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 190,768 | $22,499 | 3.4% | $65.19 | +56.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,948 | $22,300 | 3.3% | $45.64 | +22.8% | CAP STK CL A | 02079K305 |
| MCHI | ISHARES TR | 345,594 | $21,575 | 3.2% | $47.34 | — | MSCI CHINA ETF | 46429B671 |
| AZN | ASTRAZENECA PLC | 240,974 | $19,264 | 2.9% | $32.82 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TRUST | 149,534 | $18,245 | 2.7% | $117.65 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 83,527 | $16,028 | 2.4% | $116.79 | +32.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 82,395 | $14,803 | 2.2% | $154.38 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 79,576 | $14,519 | 2.2% | $177.60 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 156,183 | $14,330 | 2.1% | $90.08 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC | 90,394 | $14,316 | 2.1% | $114.37 | +33.9% | COM | 79466L302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 244,231 | $13,093 | 2.0% | $51.64 | — | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 240,090 | $12,893 | 1.9% | $34.50 | +27.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 111,531 | $11,290 | 1.7% | $64.86 | +31.6% | COM | 46625H100 |
| EEM | ISHARES TR | 257,208 | $11,037 | 1.7% | $37.40 | — | MSCI EMG MKT ETF | 464287234 |
| INDA | ISHARES TR | 304,622 | $10,738 | 1.6% | $33.03 | — | MSCI INDIA ETF | 46429B598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 129,758 | $9,401 | 1.4% | $57.51 | +9.9% | CL A | 192446102 |
| ACGL | ARCH CAP GROUP LTD | 264,535 | $8,550 | 1.3% | $26.38 | +9.7% | ORD | G0450A105 |
| EWL | ISHARES INC | 228,726 | $8,090 | 1.2% | $32.29 | — | MSCI SWITZERLAND | 464286749 |
| AMZN | AMAZON COM INC | 4,002 | $7,127 | 1.1% | $60.23 | +38.2% | COM | 023135106 |
| HYZD | WISDOMTREE TR | 284,411 | $6,610 | 1.0% | $23.91 | — | HEDGED HI YLD BD | 97717W430 |
| TD | TORONTO DOMINION BK ONT | 103,857 | $5,638 | 0.8% | $48.22 | +14.6% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 74,461 | $5,573 | 0.8% | $48.83 | +13.0% | COM | 063671101 |
| VOO | VANGUARD INDEX FDS | 20,356 | $5,283 | 0.8% | $256.86 | — | S&P 500 ETF SHS | 922908363 |
| FXI | ISHARES TR | 118,903 | $5,264 | 0.8% | $43.92 | — | CHINA LG-CAP ETF | 464287184 |
| FAST | FASTENAL CO | 77,121 | $4,960 | 0.7% | $11.71 | +7.8% | COM | 311900104 |
| EZU | ISHARES INC | 106,530 | $4,112 | 0.6% | $36.68 | — | MSCI EURZONE ETF | 464286608 |
| DB | DEUTSCHE BANK AG | 500,000 | $4,076 | 0.6% | $14.74 | -47.6% | NAMEN AKT | D18190898 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,900 | $3,863 | 0.6% | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 71,279 | $3,828 | 0.6% | $39.64 | +16.2% | COM | 68389X105 |
| EWG | ISHARES INC | 137,989 | $3,715 | 0.6% | $28.84 | — | MSCI GERMANY ETF | 464286806 |
| CSCO | CISCO SYS INC | 66,424 | $3,586 | 0.5% | $25.13 | +57.2% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 29,233 | $3,036 | 0.5% | $61.97 | +52.4% | COM | 70450Y103 |
| BOH | BANK HAWAII CORP | 36,613 | $2,888 | 0.4% | $49.78 | +19.0% | COM | 062540109 |
| — | BARRICK GOLD CORPORATION | 205,000 | $2,811 | 0.4% | $13.95 | — | COM | 067901108 |
| XLF | SELECT SECTOR SPDR TR | 108,287 | $2,784 | 0.4% | $23.93 | — | SBI INT-FINL | 81369Y605 |
| BHP | BHP GROUP LTD | 100,000 | $2,734 | 0.4% | $21.94 | — | SPONSORED ADS | 088606108 |
| SPY | SPDR S&P 500 ETF TR | 8,922 | $2,522 | 0.4% | $246.70 | — | TR UNIT | 78462F103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2,446 | 0.4% | $30.62 | +24.1% | COM | 419870100 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $2,381 | 0.4% | $16.71 | +17.3% | COM | 962879102 |
| VNQ | VANGUARD INDEX FDS | 26,500 | $2,303 | 0.3% | $81.39 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 18,134 | $2,234 | 0.3% | $69.76 | +25.4% | COM | 166764100 |
| IYR | ISHARES TR | 24,500 | $2,132 | 0.3% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| EWT | ISHARES INC | 61,251 | $2,118 | 0.3% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| XYZ | SQUARE INC | 28,020 | $2,099 | 0.3% | $70.61 | +2.6% | CL A | 852234103 |
| REET | ISHARES TR | 77,500 | $2,071 | 0.3% | $25.23 | — | GLOBAL REIT ETF | 46434V647 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,600 | $2,061 | 0.3% | $56.24 | — | GLB EX US ETF | 922042676 |
| MA | MASTERCARD INC | 8,699 | $2,048 | 0.3% | $99.43 | +108.4% | CL A | 57636Q104 |
| DXJ | WISDOMTREE TR | 40,139 | $2,031 | 0.3% | $47.86 | — | JAPN HEDGE EQT | 97717W851 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,807 | 0.3% | $206031.66 | +47.0% | CL A | 084670108 |
| C | CITIGROUP INC | 28,356 | $1,764 | 0.3% | $44.43 | +9.8% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 9,019 | $1,713 | 0.3% | $107.05 | +44.4% | COM | 580135101 |
| AVGO | BROADCOM INC | 5,358 | $1,611 | 0.2% | $18.58 | +21.0% | COM | 11135F101 |
| FHB | FIRST HAWAIIAN INC | 60,000 | $1,563 | 0.2% | $18.74 | +0.9% | COM | 32051X108 |
| — | FLIR SYS INC | 32,685 | $1,555 | 0.2% | $48.94 | — | COM | 302445101 |
| MU | MICRON TECHNOLOGY INC | 34,872 | $1,441 | 0.2% | $29.85 | +26.3% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 10,186 | $1,424 | 0.2% | $104.26 | +5.8% | COM | 478160104 |
| — | CELGENE CORP | 14,990 | $1,414 | 0.2% | $89.70 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 15,807 | $1,397 | 0.2% | $56.40 | -0.6% | COM | 718172109 |
| PEP | PEPSICO INC | 11,050 | $1,354 | 0.2% | $76.03 | +21.6% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,702 | $1,272 | 0.2% | $68.89 | -0.5% | COM | 45866F104 |
| — | SYMANTEC CORP | 55,000 | $1,264 | 0.2% | $20.62 | — | COM | 871503108 |
| BAC | BANK AMER CORP | 44,000 | $1,214 | 0.2% | $25.47 | -6.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 7,522 | $1,195 | 0.2% | $110.49 | +9.7% | COM | 438516106 |
| LDOS | LEIDOS HLDGS INC | 18,250 | $1,170 | 0.2% | $53.23 | +3.1% | COM | 525327102 |
| GOOG | ALPHABET INC | 997 | $1,170 | 0.2% | $48.92 | +13.8% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 26,395 | $1,150 | 0.2% | $58.28 | -38.7% | COM | 806857108 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 43,550 | $1,147 | 0.2% | $25.77 | — | CALIF AMT MUN | 46138E206 |
| CBRE | CBRE GROUP INC | 22,421 | $1,109 | 0.2% | $47.43 | -1.0% | CL A | 12504L109 |
| XLK | SELECT SECTOR SPDR TR | 14,800 | $1,095 | 0.2% | $69.44 | — | TECHNOLOGY | 81369Y803 |
| XRAY | DENTSPLY SIRONA INC | 21,000 | $1,041 | 0.2% | $41.64 | +5.7% | COM | 24906P109 |
| EFA | ISHARES TR | 16,000 | $1,038 | 0.2% | $60.38 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 5,152 | $979 | 0.1% | $137.36 | +12.6% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 24,440 | $977 | 0.1% | $26.85 | +17.4% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 9,400 | $977 | 0.1% | $76.60 | +13.6% | COM | 94106L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,994 | $950 | 0.1% | $17.91 | — | SPONSORED ADS | 881624209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $934 | 0.1% | $196.91 | +2.5% | CL B NEW | 084670702 |
| EWU | ISHARES TR | 27,000 | $891 | 0.1% | $30.82 | — | MSCI UK ETF NEW | 46435G334 |
| USB | US BANCORP DEL | 18,411 | $887 | 0.1% | $37.56 | +0.1% | COM NEW | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,508 | $887 | 0.1% | $56.22 | +53.5% | COM | 030420103 |
| MRK | MERCK & CO INC | 10,496 | $873 | 0.1% | $50.65 | +19.0% | COM | 58933Y105 |
| MMM | 3M CO | 4,096 | $851 | 0.1% | $113.37 | +15.6% | COM | 88579Y101 |
| CMF | ISHARES TR | 14,150 | $843 | 0.1% | $117.70 | — | CALIF MUN BD ETF | 464288356 |
| ARI | APOLLO COML REAL EST FIN INC | 44,550 | $811 | 0.1% | $18.58 | — | COM | 03762U105 |
| — | RAYTHEON CO | 4,425 | $806 | 0.1% | $206.55 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 18,242 | $775 | 0.1% | $23.32 | +25.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 3,125 | $773 | 0.1% | $230.33 | -1.2% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 15,795 | $763 | 0.1% | $46.48 | -12.3% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,755 | $754 | 0.1% | $180.21 | +35.6% | COM | 883556102 |
| — | GOLDCORP INC NEW | 64,000 | $732 | 0.1% | $11.44 | — | COM | 380956409 |
| TAP | MOLSON COORS BREWING CO | 12,177 | $726 | 0.1% | $54.32 | -5.5% | CL B | 60871R209 |
| ZTS | ZOETIS INC | 7,117 | $716 | 0.1% | $79.49 | +8.1% | CL A | 98978V103 |
| IWM | ISHARES TR | 4,530 | $693 | 0.1% | $133.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | FLEETCOR TECHNOLOGIES INC | 2,790 | $688 | 0.1% | $210.75 | — | COM | 339041105 |
| LLY | LILLY ELI & CO | 4,900 | $636 | 0.1% | $90.28 | +22.9% | COM | 532457108 |
| F | FORD MTR CO DEL | 67,800 | $595 | 0.1% | $6.08 | 0.0% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 5,600 | $594 | 0.1% | $90.24 | -5.4% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $547 | 0.1% | $120.81 | +3.8% | COM | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,172 | $528 | 0.1% | $99.07 | +17.3% | ORD | M22465104 |
| — | DOWDUPONT INC | 9,858 | $526 | 0.1% | $64.31 | — | COM | 26078J100 |
| THD | ISHARES INC | 5,760 | $509 | 0.1% | $77.95 | — | MSCI THAILND ETF | 464286624 |
| CME | CME GROUP INC | 2,975 | $490 | 0.1% | $129.10 | +6.9% | COM CL A | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 2,525 | $488 | 0.1% | $35.46 | +8.8% | COM | 65339F101 |
| — | TE CONNECTIVITY LTD | 5,801 | $468 | 0.1% | $81.28 | — | REG SHS | H84989104 |
| PG | PROCTER AND GAMBLE CO | 4,468 | $465 | 0.1% | $61.93 | +32.5% | COM | 742718109 |
| AME | AMETEK INC NEW | 5,560 | $461 | 0.1% | $50.49 | +43.7% | COM | 031100100 |
| AGG | ISHARES TR | 4,100 | $447 | 0.1% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| PZA | INVESCO EXCHNG TRADED FD TR | 16,900 | $434 | 0.1% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| ABBV | ABBVIE INC | 5,347 | $431 | 0.1% | $48.04 | +27.0% | COM | 00287Y109 |
| NKE | NIKE INC | 5,090 | $429 | 0.1% | $55.28 | +36.3% | CL B | 654106103 |
| CE | CELANESE CORP DEL | 4,190 | $413 | 0.1% | $96.43 | -10.6% | COM | 150870103 |
| — | DISCOVERY INC | 16,200 | $412 | 0.1% | $25.49 | — | COM SER C | 25470F302 |
| EIDO | ISHARES TR | 15,901 | $408 | 0.1% | $25.78 | — | MSCI INDONIA ETF | 46429B309 |
| TFI | SPDR SER TR | 8,250 | $407 | 0.1% | $49.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| INCO | COLUMBIA ETF TR II | 9,589 | $405 | 0.1% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| — | BLACKROCK INC | 919 | $393 | 0.1% | $396.80 | — | COM | 09247X101 |
| — | CTRIP COM INTL LTD | 8,600 | $376 | 0.1% | $47.67 | — | SPONSORED ADS | 22943F100 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $374 | 0.1% | $14.02 | — | VIETNAM ETF | 92189F817 |
| — | XILINX INC | 2,922 | $370 | 0.1% | $80.08 | — | COM | 983919101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,263 | $369 | 0.1% | $68.80 | +35.8% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,901 | $364 | 0.1% | $43.43 | +31.4% | COM | 28176E108 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $362 | 0.1% | $86.55 | +5.5% | COM | 494368103 |
| EOG | EOG RES INC | 3,707 | $353 | 0.1% | $72.86 | -1.3% | COM | 26875P101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,243 | $322 | 0.0% | $233.08 | — | UT SER 1 | 78467X109 |
| HDV | ISHARES TR | 3,400 | $317 | 0.0% | $84.41 | — | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 5,500 | $314 | 0.0% | $45.91 | -0.4% | COM | 747525103 |
| ILF | ISHARES TR | 9,400 | $312 | 0.0% | $31.38 | — | LATN AMER 40 ETF | 464287390 |
| SDY | SPDR SERIES TRUST | 3,000 | $298 | 0.0% | $89.67 | — | S&P DIVID ETF | 78464A763 |
| TJX | TJX COS INC NEW | 5,500 | $293 | 0.0% | $46.22 | -1.6% | COM | 872540109 |
| EPHE | ISHARES TR | 8,379 | $287 | 0.0% | $34.13 | — | MSCI PHILIPS ETF | 46429B408 |
| SABR | SABRE CORP | 13,314 | $285 | 0.0% | $23.19 | -4.3% | COM | 78573M104 |
| EWQ | ISHARES INC | 9,500 | $280 | 0.0% | $31.37 | — | MSCI FRANCE ETF | 464286707 |
| EWC | ISHARES INC | 10,000 | $276 | 0.0% | $28.80 | — | MSCI CDA ETF | 464286509 |
| IBB | ISHARES TR | 2,400 | $268 | 0.0% | $96.25 | — | NASDAQ BIOTECH | 464287556 |
| GMF | SPDR INDEX SHS FDS | 2,478 | $245 | 0.0% | $105.76 | — | ASIA PACIF ETF | 78463X301 |
| BSV | VANGUARD BD INDEX FD INC | 2,811 | $224 | 0.0% | $77.91 | — | SHORT TRM BOND | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,682 | $213 | 0.0% | $6.22 | — | SPONSORED ADS | 874039100 |
| INDY | ISHARES TR | 5,500 | $209 | 0.0% | $38.00 | — | INDIA 50 ETF | 464289529 |
| — | UNITED TECHNOLOGIES CORP | 1,614 | $208 | 0.0% | $128.87 | — | COM | 913017109 |
| EWS | ISHARES INC | 8,695 | $206 | 0.0% | $23.69 | — | MSCI SINGPOR ETF | 46434G780 |
| FEZ | SPDR INDEX SHS FDS | 5,600 | $205 | 0.0% | $36.61 | — | EURO STOXX 50 | 78463X202 |
| KRE | SPDR SERIES TRUST | 4,000 | $205 | 0.0% | $51.25 | — | S&P REGL BKG | 78464A698 |
| ACN | ACCENTURE PLC IRELAND | 1,160 | $204 | 0.0% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| SAN | BANCO SANTANDER SA | 15,661 | $73 | 0.0% | $4.66 | — | ADR | 05964H105 |
| — | TATA MTRS LTD | 12,515 | $31 | 0.0% | $6.68 | — | SPONSORED ADR | 876568502 |