CIK: 0001600152 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value ($000): $108,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,415 | $6,093 | 5.6% | $24.64 | +23.5% | COM | 037833100 |
| IBB | ISHARES | 20,581 | $6,036 | 5.6% | $259.65 | — | NASDQ BIOTEC ETF | 464287556 |
| CSCO | CISCO SYS INC | 178,116 | $6,020 | 5.6% | $16.42 | +50.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 6,963 | $5,903 | 5.5% | $36.91 | +13.1% | CAP STK CL A | 02079K305 |
| — | COOPER COS INC | 23,595 | $4,716 | 4.4% | $172.52 | — | COM | 216648402 |
| T | AT&T INC | 111,913 | $4,650 | 4.3% | $14.78 | +13.3% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 40,296 | $4,345 | 4.0% | $82.33 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 54,381 | $4,269 | 3.9% | $61.04 | -0.7% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 44,222 | $3,973 | 3.7% | $62.29 | +12.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 4,055 | $3,595 | 3.3% | $38.45 | +8.4% | COM | 023135106 |
| DXJ | WISDOMTREE TR | 69,789 | $3,533 | 3.3% | $50.64 | — | JAPN HEDGE EQT | 97717W851 |
| FXI | ISHARES | 91,497 | $3,522 | 3.3% | $40.73 | — | CHINA LG-CAP ETF | 464287184 |
| SLB | SCHLUMBERGER LTD | 43,732 | $3,415 | 3.2% | $63.52 | -0.3% | COM | 806857108 |
| JD | JD COM INC | 103,762 | $3,228 | 3.0% | $30.88 | — | SPON ADR CL A | 47215P106 |
| — | GENERAL ELECTRIC CO | 102,992 | $3,069 | 2.8% | $28.80 | — | COM | 369604103 |
| GWX | SPDR INDEX SHS FDS | 85,770 | $2,703 | 2.5% | $29.52 | — | S&P INTL SMLCP | 78463X871 |
| BIDU | BAIDU INC | 15,197 | $2,622 | 2.4% | $172.18 | — | SPON ADR REP A | 056752108 |
| GLD | SPDR GOLD TRUST | 19,266 | $2,287 | 2.1% | $114.95 | — | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 62,514 | $2,210 | 2.0% | $28.16 | +9.9% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP | 22,126 | $1,826 | 1.7% | $35.48 | +44.5% | COM | 958102105 |
| EWJ | ISHARES INC | 29,563 | $1,522 | 1.4% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOG | ALPHABET INC | 1,731 | $1,436 | 1.3% | $35.65 | +14.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,964 | $1,406 | 1.3% | $219.67 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 16,677 | $1,368 | 1.3% | $52.76 | +4.8% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO | 24,132 | $1,343 | 1.2% | $38.17 | +16.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 10,310 | $1,284 | 1.2% | $78.99 | +18.2% | COM | 478160104 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 41,000 | $1,149 | 1.1% | $28.02 | — | HDG MSCI Japan | 46434V886 |
| XOM | EXXON MOBIL CORP | 13,790 | $1,131 | 1.0% | $54.75 | +2.5% | COM | 30231G102 |
| PFE | PFIZER INC | 30,143 | $1,031 | 1.0% | $17.80 | +20.3% | COM | 717081103 |
| IWM | ISHARES | 7,205 | $991 | 0.9% | $114.92 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,535 | $964 | 0.9% | $100.62 | +13.7% | COM | 459200101 |
| MCK | MCKESSON CORP | 5,743 | $851 | 0.8% | $140.55 | -2.9% | COM | 58155Q103 |
| — | DOW CHEM CO | 13,290 | $844 | 0.8% | $53.37 | — | COM | 260543103 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,120 | $708 | 0.7% | $63.24 | — | HIGH DIV YLD | 921946406 |
| WMT | WAL-MART STORES INC | 9,521 | $686 | 0.6% | $18.20 | +8.7% | COM | 931142103 |
| — | UNITED TECHNOLGIES CORP | 6,072 | $681 | 0.6% | $110.53 | — | COM | 913017109 |
| GXC | SPDR INDEX SHS FDS | 8,200 | $673 | 0.6% | $72.07 | — | S&P CHINA ETF | 78463X400 |
| ABBV | ABBVIE INC | 9,804 | $639 | 0.6% | $41.35 | +5.1% | COM | 00287Y109 |
| IJH | ISHARES TR | 3,515 | $602 | 0.6% | $165.29 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 4,500 | $583 | 0.5% | $70.01 | +45.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 5,567 | $489 | 0.5% | $47.10 | +47.9% | COM | 46625H100 |
| UNFI | UNITED NAT FOODS INC | 11,300 | $488 | 0.5% | $59.48 | -24.3% | COM | 911163103 |
| INTC | INTEL CORP | 12,960 | $467 | 0.4% | $25.40 | +16.8% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 6,250 | $425 | 0.4% | $53.19 | -4.8% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 6,325 | $417 | 0.4% | $47.83 | +20.9% | COM | 594918104 |
| TELFY | TELEFONICA S A | 35,430 | $396 | 0.4% | $9.99 | — | SPONSORED ADR | 879382208 |
| — | ROYAL DUTCH SHELL PLC | 7,155 | $377 | 0.3% | $51.32 | — | SPONS ADR A | 780259206 |
| MAT | MATTEL INC | 14,731 | $377 | 0.3% | $37.96 | -29.4% | COM | 577081102 |
| ICLN | ISHARES | 41,130 | $352 | 0.3% | $10.44 | — | GL CLEAN ENE ETF | 464288224 |
| EWZ | ISHARES | 9,025 | $338 | 0.3% | $31.20 | — | MSCI BRZ CAP ETF | 464286400 |
| SNY | SANOFI-ADR | 7,340 | $332 | 0.3% | $45.23 | — | Sponsored ADR | 80105N105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,840 | $307 | 0.3% | $146.25 | +14.4% | CL B | 084670702 |
| BHP | BHP BILLITON LTD | 12,631 | $304 | 0.3% | $31.95 | — | SPONSORED ADR | 088606108 |
| VOD | VODAFONE GROUP PLC NEW | 11,510 | $304 | 0.3% | $24.69 | — | SPNSR ADR | 92857W308 |
| — | CHINA LIFE INS CO LTD | 19,380 | $297 | 0.3% | $11.82 | — | SPON ADR REP H | 16939P106 |
| AMAT | APPLIED MATLS INC | 7,500 | $292 | 0.3% | $25.12 | +29.6% | COM | 038222105 |
| CAT | CATERPILLAR INC DEL | 3,093 | $287 | 0.3% | $73.95 | +5.1% | COM | 149123101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,785 | $281 | 0.3% | $74.24 | — | Sponsored ADR | 66987V109 |
| ABBNY | ABB LTD | 11,535 | $270 | 0.2% | $21.41 | — | SPONSORED ADR | 000375204 |
| VZ | VERIZON COMMUNICATIONS INC | 5,319 | $259 | 0.2% | $31.05 | +1.2% | COM | 92343V104 |
| PFF | ISHARES TR | 6,575 | $254 | 0.2% | $37.26 | — | U.S. PFD STK ETF | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250 | 0.2% | $219349.66 | +14.4% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,130 | $250 | 0.2% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| — | CHINA MOBILE LIMITED | 4,300 | $237 | 0.2% | $55.12 | — | SPONSORED ADR | 16941M109 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $234 | 0.2% | $92.77 | -0.2% | COM | 494368103 |
| TM | TOYOTA MOTOR CORP | 2,140 | $232 | 0.2% | $115.86 | — | SP ADR REP2COM | 892331307 |
| BCS | BARCLAYS PLC | 20,275 | $228 | 0.2% | $9.10 | — | ADR | 06738E204 |
| — | WISDOMTREE TR | 3,444 | $222 | 0.2% | $64.46 | — | ASIA PAC EXJP FD | 97717W828 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,600 | $206 | 0.2% | $32.73 | — | SH BEN INT | 939653101 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 2,550 | $203 | 0.2% | $79.61 | — | EMERG MKT BD ETF | 921946885 |
| — | CALAMOS CONV OPP AND INC FD | 17,525 | $193 | 0.2% | $10.10 | — | SH BEN INT | 128117108 |
| — | MOSYS INC | 90,000 | $188 | 0.2% | $2.09 | — | COM NEW | 619718208 |
| — | ISHARES GOLD TRUST | 14,900 | $179 | 0.2% | $11.78 | — | ISHARES | 464285105 |
| XYZ | SQUARE INC | 10,000 | $173 | 0.2% | $12.32 | +27.0% | CL A | 852234103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $134 | 0.1% | $6.13 | +52.3% | COM | 446150104 |