CIK: 0001599576 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $813,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 223,757 | $72,025 | 8.9% | $318.73 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 376,452 | $54,243 | 6.7% | $86.26 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 134,312 | $39,441 | 4.8% | $29.56 | +109.8% | COM | 037833100 |
| EWJ | ISHARES INC | 609,532 | $36,109 | 4.4% | $56.01 | — | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 215,334 | $33,958 | 4.2% | $72.43 | +92.2% | COM | 594918104 |
| V | VISA INC | 161,181 | $30,286 | 3.7% | $94.51 | +82.6% | COM CL A | 92826C839 |
| CWB | SPDR SERIES TRUST | 542,382 | $30,102 | 3.7% | $47.96 | — | BLMBRG BRC CNVRT | 78464A359 |
| ELD | WISDOMTREE TR | 830,399 | $29,845 | 3.7% | $33.27 | — | EM LCL DEBT FD | 97717X867 |
| META | FACEBOOK INC | 144,751 | $29,710 | 3.7% | $137.70 | +39.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 20,785 | $27,839 | 3.4% | $46.74 | +37.0% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 233,570 | $23,538 | 2.9% | $36.89 | — | SPONSORED ADR | 046353108 |
| EWA | ISHARES INC | 986,892 | $22,343 | 2.7% | $22.59 | — | MSCI AUST ETF | 464286103 |
| GLD | SPDR GOLD TRUST | 152,955 | $21,857 | 2.7% | $119.03 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 80,592 | $17,600 | 2.2% | $119.20 | +63.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 124,215 | $17,316 | 2.1% | $68.08 | +59.6% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 154,246 | $15,711 | 1.9% | $90.08 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 50,255 | $14,774 | 1.8% | $217.94 | +8.6% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 49,090 | $14,521 | 1.8% | $264.79 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 246,855 | $14,466 | 1.8% | $51.75 | — | FTSE EUROPE ETF | 922042874 |
| ACGL | ARCH CAP GROUP LTD | 295,363 | $12,668 | 1.6% | $27.46 | +43.7% | ORD | G0450A105 |
| MCHI | ISHARES TR | 192,663 | $12,348 | 1.5% | $49.01 | — | MSCI CHINA ETF | 46429B671 |
| EEM | ISHARES TR | 261,662 | $11,732 | 1.4% | $37.62 | — | MSCI EMG MKT ETF | 464287234 |
| ALC | ALCON INC | 201,649 | $11,411 | 1.4% | $56.46 | 0.0% | ORD SHS | H01301128 |
| INDA | ISHARES TR | 311,871 | $10,956 | 1.3% | $33.07 | — | MSCI INDIA ETF | 46429B598 |
| EWL | ISHARES INC | 215,123 | $8,743 | 1.1% | $33.08 | — | MSCI SWITZERLAND | 464286749 |
| AMZN | AMAZON COM INC | 3,753 | $6,935 | 0.9% | $60.23 | +47.0% | COM | 023135106 |
| HYZD | WISDOMTREE TR | 295,004 | $6,835 | 0.8% | $23.88 | — | HEDGED HI YLD BD | 97717W430 |
| INTC | INTEL CORP | 94,640 | $5,664 | 0.7% | $34.92 | +41.1% | COM | 458140100 |
| UBS | UBS GROUP AG | 448,364 | $5,660 | 0.7% | $11.89 | 0.0% | SHS | H42097107 |
| FXI | ISHARES TR | 124,656 | $5,439 | 0.7% | $43.89 | — | CHINA LG-CAP ETF | 464287184 |
| TD | TORONTO DOMINION BK ONT | 96,414 | $5,415 | 0.7% | $48.32 | +17.4% | COM NEW | 891160509 |
| — | WESTERN ASSET EMRG MKT DEBT | 372,942 | $5,322 | 0.7% | $14.27 | — | COM | 95766A101 |
| FAST | FASTENAL CO | 139,815 | $5,166 | 0.6% | $12.79 | +19.6% | COM | 311900104 |
| EZU | ISHARES INC | 112,080 | $4,698 | 0.6% | $37.05 | — | MSCI EURZONE ETF | 464286608 |
| DB | DEUTSCHE BANK AG | 600,000 | $4,659 | 0.6% | $13.41 | -49.8% | NAMEN AKT | D18190898 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,235 | $4,057 | 0.5% | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK VECTORS ETF TRUST | 132,800 | $3,888 | 0.5% | $25.70 | — | GOLD MINERS ETF | 92189F106 |
| — | BARRICK GOLD CORPORATION | 203,000 | $3,774 | 0.5% | $13.95 | — | COM | 067901108 |
| MA | MASTERCARD INC | 11,498 | $3,433 | 0.4% | $153.63 | +77.4% | CL A | 57636Q104 |
| T | AT&T INC | 87,776 | $3,430 | 0.4% | $15.62 | +20.8% | COM | 00206R102 |
| EWG | ISHARES INC | 116,671 | $3,430 | 0.4% | $28.84 | — | MSCI GERMANY ETF | 464286806 |
| PYPL | PAYPAL HLDGS INC | 31,655 | $3,424 | 0.4% | $68.59 | +51.6% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 63,620 | $3,371 | 0.4% | $39.99 | +26.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 68,561 | $3,288 | 0.4% | $26.57 | +45.1% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 116,245 | $3,091 | 0.4% | $175.01 | — | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 100,109 | $3,081 | 0.4% | $23.93 | — | SBI INT-FINL | 81369Y605 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $2,980 | 0.4% | $16.71 | +52.6% | COM | 962879102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2,812 | 0.3% | $30.62 | +46.4% | COM | 419870100 |
| ALGN | ALIGN TECHNOLOGY INC | 9,974 | $2,783 | 0.3% | $249.35 | 0.0% | COM | 016255101 |
| BHP | BHP GROUP LTD | 100,000 | $2,736 | 0.3% | $21.94 | — | SPONSORED ADS | 088606108 |
| EOG | EOG RES INC | 32,551 | $2,726 | 0.3% | $57.75 | -3.4% | COM | 26875P101 |
| C | CITIGROUP INC | 33,333 | $2,663 | 0.3% | $46.55 | +27.3% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 12,728 | $2,515 | 0.3% | $127.32 | +35.0% | COM | 580135101 |
| BOH | BANK HAWAII CORP | 26,419 | $2,514 | 0.3% | $49.78 | +38.2% | COM | 062540109 |
| VNQ | VANGUARD INDEX FDS | 26,500 | $2,459 | 0.3% | $81.39 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 10,895 | $2,316 | 0.3% | $174.58 | — | UNIT SER 1 | 46090E103 |
| IYR | ISHARES TR | 24,500 | $2,280 | 0.3% | $80.43 | — | U.S. REAL ES ETF | 464287739 |
| REET | ISHARES TR | 80,600 | $2,226 | 0.3% | $25.34 | — | GLOBAL REIT ETF | 46434V647 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,300 | $2,086 | 0.3% | $56.28 | — | GLB EX US ETF | 922042676 |
| EWT | ISHARES INC | 50,216 | $2,065 | 0.3% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| LDOS | LEIDOS HLDGS INC | 20,661 | $2,023 | 0.2% | $57.42 | +41.3% | COM | 525327102 |
| FHB | FIRST HAWAIIAN INC | 68,300 | $1,970 | 0.2% | $18.85 | +12.3% | COM | 32051X108 |
| ABBV | ABBVIE INC | 21,406 | $1,895 | 0.2% | $54.39 | +18.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 13,386 | $1,829 | 0.2% | $82.85 | +36.1% | COM | 713448108 |
| XRAY | DENTSPLY SIRONA INC | 32,050 | $1,814 | 0.2% | $45.81 | +21.7% | COM | 24906P109 |
| XLK | SELECT SECTOR SPDR TR | 18,600 | $1,705 | 0.2% | $71.71 | — | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,698 | 0.2% | $206031.66 | +58.1% | CL A | 084670108 |
| LOGI | LOGITECH INTL S A | 32,350 | $1,531 | 0.2% | $38.97 | 0.0% | SHS | H50430232 |
| — | ACTIVISION BLIZZARD INC | 25,666 | $1,525 | 0.2% | $47.21 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 10,011 | $1,460 | 0.2% | $104.49 | +9.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 8,022 | $1,420 | 0.2% | $112.57 | +27.8% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,290 | $1,387 | 0.2% | $68.85 | +56.9% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 16,156 | $1,375 | 0.2% | $56.59 | +6.1% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 24,762 | $1,332 | 0.2% | $29.85 | +56.1% | COM | 595112103 |
| AMGN | AMGEN INC | 5,378 | $1,296 | 0.2% | $141.98 | +28.7% | COM | 031162100 |
| — | FLIR SYS INC | 24,137 | $1,257 | 0.2% | $49.26 | — | COM | 302445101 |
| ZTS | ZOETIS INC | 9,299 | $1,231 | 0.2% | $84.13 | +40.4% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 914 | $1,222 | 0.2% | $49.32 | +29.9% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,385 | $1,180 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| CBRE | CBRE GROUP INC | 18,649 | $1,143 | 0.1% | $47.43 | +16.8% | CL A | 12504L109 |
| EFA | ISHARES TR | 16,000 | $1,111 | 0.1% | $60.80 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 18,411 | $1,092 | 0.1% | $37.56 | +18.0% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 3,423 | $1,082 | 0.1% | $18.58 | +39.3% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 24,010 | $1,080 | 0.1% | $26.85 | +41.0% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,300 | $1,072 | 0.1% | $197.92 | +50.8% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 9,400 | $1,071 | 0.1% | $76.60 | +33.3% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1,053 | 0.1% | $197.63 | +9.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,201 | $1,035 | 0.1% | $323.34 | — | CORE S&P500 ETF | 464287200 |
| — | RAYTHEON CO | 4,425 | $972 | 0.1% | $206.55 | — | COM NEW | 755111507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,484 | $970 | 0.1% | $68.96 | +24.3% | COM | 45866F104 |
| ARI | APOLLO COML REAL EST FIN INC | 50,000 | $915 | 0.1% | $18.64 | — | COM | 03762U105 |
| EWU | ISHARES TR | 26,777 | $913 | 0.1% | $30.82 | — | MSCI UK ETF NEW | 46435G334 |
| TAP | MOLSON COORS BREWING CO | 16,877 | $910 | 0.1% | $45.86 | +0.2% | CL B | 60871R209 |
| EIDO | ISHARES TR | 33,750 | $866 | 0.1% | $25.85 | — | MSCI INDONIA ETF | 46429B309 |
| NEM | NEWMONT GOLDCORP CORPORATION | 19,868 | $863 | 0.1% | $28.15 | +16.2% | COM | 651639106 |
| F | FORD MTR CO DEL | 88,300 | $821 | 0.1% | $6.83 | -2.2% | COM | 345370860 |
| — | FLEETCOR TECHNOLOGIES INC | 2,790 | $803 | 0.1% | $210.75 | — | COM | 339041105 |
| MDT | MEDTRONIC PLC | 6,666 | $756 | 0.1% | $92.57 | 0.0% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 13,465 | $724 | 0.1% | $46.48 | -3.8% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 5,600 | $718 | 0.1% | $90.24 | +15.0% | COM | 882508104 |
| MRK | MERCK & CO INC | 7,563 | $688 | 0.1% | $50.65 | +33.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 16,965 | $665 | 0.1% | $23.32 | +14.6% | COM | 717081103 |
| LLY | LILLY ELI & CO | 4,900 | $644 | 0.1% | $90.28 | +19.1% | COM | 532457108 |
| — | LINDE PLC | 2,945 | $627 | 0.1% | $212.90 | — | SHS | G5494J103 |
| AME | AMETEK INC NEW | 6,160 | $614 | 0.1% | $54.43 | +67.0% | COM | 031100100 |
| NEE | NEXTERA ENERGY INC | 2,525 | $611 | 0.1% | $35.46 | +41.5% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,370 | $608 | 0.1% | $79.76 | +48.7% | COM | 31620M106 |
| CME | CME GROUP INC | 2,975 | $597 | 0.1% | $129.10 | +25.5% | COM | 12572Q105 |
| PG | PROCTER & GAMBLE CO | 4,760 | $595 | 0.1% | $65.14 | +61.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $584 | 0.1% | $120.81 | +20.1% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,993 | $568 | 0.1% | $245.77 | — | UT SER 1 | 78467X109 |
| CE | CELANESE CORP DEL | 4,190 | $516 | 0.1% | $96.43 | +13.9% | COM | 150870103 |
| THD | ISHARES INC | 5,760 | $505 | 0.1% | $77.95 | — | MSCI THAILND ETF | 464286624 |
| — | DISCOVERY INC | 16,200 | $494 | 0.1% | $25.49 | — | COM SER C | 25470F302 |
| QCOM | QUALCOMM INC | 5,500 | $485 | 0.1% | $45.91 | +58.7% | COM | 747525103 |
| VNM | VANECK VECTORS ETF TRUST | 29,164 | $465 | 0.1% | $14.45 | — | VIETNAM ETF | 92189F817 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,172 | $463 | 0.1% | $99.07 | +13.4% | ORD | M22465104 |
| — | BLACKROCK INC | 919 | $462 | 0.1% | $396.80 | — | COM | 09247X101 |
| AGG | ISHARES TR | 4,100 | $461 | 0.1% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| EW | EDWARDS LIFESCIENCES CORP | 1,901 | $443 | 0.1% | $43.43 | +79.8% | COM | 28176E108 |
| BIDU | BAIDU INC | 3,380 | $427 | 0.1% | $117.33 | — | SPON ADR REP A | 056752108 |
| CVX | CHEVRON CORP NEW | 3,409 | $411 | 0.1% | $69.76 | +28.6% | COM | 166764100 |
| INCO | COLUMBIA ETF TR II | 9,589 | $405 | 0.0% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $402 | 0.0% | $86.55 | +25.7% | COM | 494368103 |
| IWM | ISHARES TR | 2,390 | $396 | 0.0% | $141.43 | — | RUSSELL 2000 ETF | 464287655 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 7,284 | $383 | 0.0% | $45.72 | — | CHINA TECHNLGY | 46138E800 |
| — | DIREXION SHS ETF TR | 4,250 | $355 | 0.0% | $57.18 | — | DAILY JR GLD MIN | 25460E166 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $348 | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| HDV | ISHARES TR | 3,400 | $333 | 0.0% | $84.41 | — | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SERIES TRUST | 3,000 | $323 | 0.0% | $89.67 | — | S&P DIVID ETF | 78464A763 |
| ILF | ISHARES TR | 9,400 | $319 | 0.0% | $31.38 | — | LATN AMER 40 ETF | 464287390 |
| INDY | ISHARES TR | 8,230 | $318 | 0.0% | $38.21 | — | INDIA 50 ETF | 464289529 |
| EWQ | ISHARES INC | 9,500 | $311 | 0.0% | $31.37 | — | MSCI FRANCE ETF | 464286707 |
| MMM | 3M CO | 1,750 | $309 | 0.0% | $113.18 | -1.3% | COM | 88579Y101 |
| IBB | ISHARES TR | 2,530 | $305 | 0.0% | $96.42 | — | NASDAQ BIOTECH | 464287556 |
| — | VANECK VECTORS ETF TRUST | 12,000 | $300 | 0.0% | $23.67 | — | RUSSIA ETF | 92189F403 |
| EWC | ISHARES INC | 10,000 | $299 | 0.0% | $28.80 | — | MSCI CDA ETF | 464286509 |
| SABR | SABRE CORP | 13,314 | $299 | 0.0% | $23.19 | -4.4% | COM | 78573M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,682 | $295 | 0.0% | $6.22 | — | SPONSORED ADS | 874039100 |
| TCOM | TRIP COM GROUP LTD | 8,600 | $288 | 0.0% | $33.49 | — | ADS | 89677Q107 |
| EPHE | ISHARES TR | 8,379 | $288 | 0.0% | $34.13 | — | MSCI PHILIPS ETF | 46429B408 |
| DHR | DANAHER CORPORATION | 1,735 | $266 | 0.0% | $122.98 | 0.0% | COM | 235851102 |
| DIS | DISNEY WALT CO | 1,800 | $260 | 0.0% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| KLAC | KLA CORPORATION | 1,425 | $254 | 0.0% | $129.13 | +20.6% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 1,160 | $244 | 0.0% | $144.32 | +23.6% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 1,614 | $242 | 0.0% | $130.40 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 1,478 | $236 | 0.0% | $104.11 | +15.4% | COM | 693475105 |
| KRE | SPDR SERIES TRUST | 4,000 | $233 | 0.0% | $51.25 | — | S&P REGL BKG | 78464A698 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,200 | $230 | 0.0% | $40.19 | +6.9% | COM | 595017104 |
| GMF | SPDR INDEX SHS FDS | 2,218 | $229 | 0.0% | $105.76 | — | ASIA PACIF ETF | 78463X301 |
| NKE | NIKE INC | 2,240 | $227 | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| CB | CHUBB LIMITED | 1,400 | $218 | 0.0% | $138.44 | 0.0% | COM | H1467J104 |
| EWS | ISHARES INC | 8,695 | $210 | 0.0% | $23.69 | — | MSCI SINGPOR ETF | 46434G780 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $206 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 5,044 | $203 | 0.0% | $58.28 | -47.3% | COM | 806857108 |
| — | BRISTOL MYERS SQUIBB CO | 17,385 | $52 | 0.0% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |
| — | TATA MTRS LTD | 12,515 | $32 | 0.0% | $6.68 | — | SPONSORED ADR | 876568502 |