CIK: 0001600152 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $112,293 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | 136,084 | $6,742 | 6.0% | $50.64 | — | JAPN HEDGE EQT | 97717W851 |
| CSCO | CISCO SYS INC | 186,671 | $5,641 | 5.0% | $16.42 | +40.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 7,058 | $5,593 | 5.0% | $36.91 | +7.5% | CAP STK CL A | 02079K305 |
| IBB | ISHARES | 20,954 | $5,561 | 5.0% | $259.65 | — | NASDQ BIOTEC ETF | 464287556 |
| AAPL | APPLE INC | 43,575 | $5,047 | 4.5% | $24.64 | +5.9% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 59,008 | $4,954 | 4.4% | $63.52 | -0.8% | COM | 806857108 |
| T | AT&T INC | 110,368 | $4,694 | 4.2% | $14.75 | +4.8% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 51,338 | $4,508 | 4.0% | $82.33 | — | SPONSORED ADS | 01609W102 |
| — | COOPER COS INC | 24,428 | $4,273 | 3.8% | $172.52 | — | COM | 216648402 |
| CVS | CVS HEALTH CORP | 52,990 | $4,181 | 3.7% | $61.05 | 0.0% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 41,722 | $3,508 | 3.1% | $61.83 | +8.0% | COM | 742718109 |
| FXI | ISHARES | 99,333 | $3,448 | 3.1% | $40.73 | — | CHINA LG-CAP ETF | 464287184 |
| JD | JD COM INC | 132,850 | $3,380 | 3.0% | $30.88 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 18,837 | $3,097 | 2.8% | $172.18 | — | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 4,054 | $3,040 | 2.7% | $38.45 | +1.9% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 95,904 | $3,031 | 2.7% | $28.72 | — | COM | 369604103 |
| EWJ | ISHARES INC | 45,063 | $2,202 | 2.0% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| GM | GENERAL MTRS CO | 62,150 | $2,165 | 1.9% | $28.16 | 0.0% | COM | 37045V100 |
| GLD | SPDR GOLD TRUST | 19,666 | $2,156 | 1.9% | $114.95 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 18,579 | $2,140 | 1.9% | $78.99 | +13.6% | COM | 478160104 |
| GWX | SPDR INDEX SHS FDS | 69,820 | $2,025 | 1.8% | $29.06 | — | S&P INTL SMLCP | 78463X871 |
| WDC | WESTERN DIGITAL CORP | 22,126 | $1,503 | 1.3% | $35.48 | +15.2% | COM | 958102105 |
| OPPJ | WISDOMTREE TR | 40,955 | $1,483 | 1.3% | $31.72 | — | JPN SCAP HDG EQT | 97717W521 |
| GOOG | ALPHABET INC | 1,731 | $1,336 | 1.2% | $35.65 | +8.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,964 | $1,333 | 1.2% | $219.67 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO | 24,132 | $1,330 | 1.2% | $38.17 | +2.3% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 16,092 | $1,249 | 1.1% | $52.67 | 0.0% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 12,060 | $1,089 | 1.0% | $54.55 | +6.6% | COM | 30231G102 |
| PFE | PFIZER INC | 30,143 | $979 | 0.9% | $17.80 | +15.2% | COM | 717081103 |
| IWM | ISHARES | 7,205 | $972 | 0.9% | $114.92 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,535 | $919 | 0.8% | $100.62 | +2.4% | COM | 459200101 |
| MCK | MCKESSON CORP | 5,743 | $807 | 0.7% | $140.55 | -2.6% | COM | 58155Q103 |
| — | DOW CHEM CO | 13,290 | $760 | 0.7% | $53.37 | — | COM | 260543103 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,820 | $744 | 0.7% | $63.24 | — | HIGH DIV YLD | 921946406 |
| — | UNITED TECHNOLGIES CORP | 6,072 | $666 | 0.6% | $110.53 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 10,554 | $661 | 0.6% | $41.35 | +1.0% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 9,521 | $658 | 0.6% | $18.20 | +9.4% | COM | 931142103 |
| CMI | CUMMINS INC | 4,550 | $622 | 0.6% | $99.96 | +5.4% | COM | 231021106 |
| GXC | SPDR INDEX SHS FDS | 8,200 | $591 | 0.5% | $72.07 | — | S&P CHINA ETF | 78463X400 |
| IJH | ISHARES TR | 3,515 | $581 | 0.5% | $165.29 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 4,500 | $548 | 0.5% | $70.01 | +34.7% | COM | 580135101 |
| UNFI | UNITED NAT FOODS INC | 11,300 | $539 | 0.5% | $59.48 | -24.5% | COM | 911163103 |
| MDT | MEDTRONIC PLC | 7,362 | $524 | 0.5% | $62.35 | 0.0% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 7,825 | $486 | 0.4% | $47.83 | +12.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 5,567 | $480 | 0.4% | $47.10 | +27.2% | COM | 46625H100 |
| INTC | INTEL CORP | 12,960 | $470 | 0.4% | $25.40 | +14.8% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 6,250 | $448 | 0.4% | $53.19 | 0.0% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 4,004 | $417 | 0.4% | $51.35 | +21.9% | COM | 744320102 |
| MAT | MATTEL INC | 15,131 | $417 | 0.4% | $37.96 | -19.9% | COM | 577081102 |
| — | ISHARES | 16,200 | $392 | 0.3% | $15.92 | — | MSCI ITALCPD ETF | 464286855 |
| E | ENI S P A | 11,100 | $358 | 0.3% | $32.25 | — | SPONSORED ADR | 26874R108 |
| QCOM | QUALCOMM INC | 5,225 | $341 | 0.3% | $36.92 | +41.5% | COM | 747525103 |
| ICLN | ISHARES | 41,130 | $324 | 0.3% | $10.44 | — | GL CLEAN ENE ETF | 464288224 |
| — | ROYAL DUTCH SHELL PLC | 5,900 | $321 | 0.3% | $51.03 | — | SPONS ADR A | 780259206 |
| — | ISHARES TR | 10,000 | $307 | 0.3% | $30.70 | — | MSCI UTD KNGDM | 46434V548 |
| EWZ | ISHARES | 9,025 | $301 | 0.3% | $31.20 | — | MSCI BRZ CAP ETF | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,840 | $300 | 0.3% | $146.25 | +5.3% | CL B | 084670702 |
| AMAT | APPLIED MATLS INC | 9,000 | $290 | 0.3% | $25.12 | +9.4% | COM | 038222105 |
| TELFY | TELEFONICA S A | 30,680 | $282 | 0.3% | $9.81 | — | SPONSORED ADR | 879382208 |
| BHP | BHP BILLITON LTD | 11,200 | $281 | 0.3% | $32.96 | — | SPONSORED ADR | 088606108 |
| CAT | CATERPILLAR INC DEL | 2,928 | $272 | 0.2% | $73.74 | 0.0% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,130 | $248 | 0.2% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 6,575 | $245 | 0.2% | $37.26 | — | U.S. PFD STK ETF | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244 | 0.2% | $219349.66 | +5.2% | CL A | 084670108 |
| VOD | VODAFONE GROUP PLC NEW | 9,950 | $243 | 0.2% | $24.42 | — | SPNSR ADR | 92857W308 |
| EWP | ISHARES | 9,145 | $242 | 0.2% | $38.31 | — | MSCI SPAN CP ETF | 464286764 |
| VZ | VERIZON COMMUNICATIONS INC | 4,500 | $240 | 0.2% | $30.99 | 0.0% | COM | 92343V104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,250 | $231 | 0.2% | $6.68 | — | SPONSORED ADR | 86562M209 |
| HEDJ | WISDOMTREE TR | 3,920 | $225 | 0.2% | $53.83 | — | EUROPE HEDGED EQ | 97717X701 |
| PSO | PEARSON PLC | 22,250 | $222 | 0.2% | $11.41 | — | SPONSORED ADR | 705015105 |
| — | CHINA LIFE INS CO LTD | 17,250 | $222 | 0.2% | $11.38 | — | SPON ADR REP H | 16939P106 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,600 | $216 | 0.2% | $32.73 | — | SH BEN INT | 939653101 |
| TM | TOYOTA MOTOR CORP | 1,790 | $210 | 0.2% | $117.32 | — | SP ADR REP2COM | 892331307 |
| — | MOSYS INC | 900,000 | $207 | 0.2% | $5.52 | — | COM | 619718109 |
| LLY | LILLY ELI & CO | 2,800 | $206 | 0.2% | $64.09 | +0.2% | COM | 532457108 |
| ABBNY | ABB LTD | 9,700 | $204 | 0.2% | $21.03 | — | SPONSORED ADR | 000375204 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $203 | 0.2% | $92.77 | -8.9% | COM | 494368103 |
| BCS | BARCLAYS PLC | 17,117 | $188 | 0.2% | $8.70 | — | ADR | 06738E204 |
| — | CALAMOS CONV OPP AND INC FD | 17,525 | $177 | 0.2% | $10.10 | — | SH BEN INT | 128117108 |
| — | ISHARES GOLD TRUST | 14,900 | $165 | 0.1% | $11.78 | — | ISHARES | 464285105 |
| XYZ | SQUARE INC | 10,000 | $136 | 0.1% | $12.32 | +1.0% | CL A | 852234103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $132 | 0.1% | $6.13 | +29.1% | COM | 446150104 |
| — | AVIVA PLC | 10,200 | $120 | 0.1% | $10.69 | — | ADR | 05382A104 |