CIK: 0001600152 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value ($000): $114,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 46,595 | $6,565 | 5.8% | $90.25 | — | SPONSORED ADS | 01609W102 |
| DXJ | WISDOMTREE TR | 121,736 | $6,330 | 5.5% | $51.22 | — | JAPN HEDGE EQT | 97717W851 |
| GOOGL | ALPHABET INC | 6,779 | $6,302 | 5.5% | $36.91 | +25.8% | CAP STK CL A | 02079K305 |
| IBB | ISHARES | 19,425 | $6,023 | 5.3% | $259.65 | — | NASDQ BIOTEC ETF | 464287556 |
| AAPL | APPLE INC | 40,870 | $5,886 | 5.2% | $24.64 | +39.3% | COM | 037833100 |
| — | PRA HEALTH SCIENCES INC | 73,180 | $5,489 | 4.8% | $75.01 | — | COM | 69354M108 |
| — | COOPER COS INC | 22,174 | $5,309 | 4.7% | $172.52 | — | COM | 216648402 |
| JD | JD COM INC | 129,466 | $5,078 | 4.5% | $32.54 | — | SPON ADR CL A | 47215P106 |
| GWX | SPDR INDEX SHS FDS | 132,120 | $4,408 | 3.9% | $30.87 | — | S&P INTL SMLCP | 78463X871 |
| T | AT&T INC | 114,149 | $4,307 | 3.8% | $14.80 | +7.6% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 52,273 | $4,206 | 3.7% | $61.04 | -1.2% | COM | 126650100 |
| AMZN | AMAZON COM INC | 4,134 | $4,002 | 3.5% | $38.63 | +23.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 114,646 | $3,588 | 3.1% | $16.42 | +52.6% | COM | 17275R102 |
| BIDU | BAIDU INC | 19,065 | $3,410 | 3.0% | $173.54 | — | SPON ADR REP A | 056752108 |
| FXI | ISHARES | 83,602 | $3,320 | 2.9% | $40.73 | — | CHINA LG-CAP ETF | 464287184 |
| SLB | SCHLUMBERGER LTD | 41,743 | $2,748 | 2.4% | $63.52 | -12.1% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 100,239 | $2,707 | 2.4% | $28.80 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 19,361 | $2,285 | 2.0% | $114.95 | — | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 59,306 | $2,072 | 1.8% | $28.16 | +3.1% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP | 21,670 | $1,920 | 1.7% | $35.48 | +68.2% | COM | 958102105 |
| WFC | WELLS FARGO & CO | 28,762 | $1,594 | 1.4% | $38.81 | +8.7% | COM | 949746101 |
| EWJ | ISHARES INC | 29,563 | $1,586 | 1.4% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOG | ALPHABET INC | 1,703 | $1,548 | 1.4% | $35.65 | +27.5% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 16,687 | $1,395 | 1.2% | $52.76 | +12.0% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 9,799 | $1,296 | 1.1% | $78.99 | +27.1% | COM | 478160104 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 41,000 | $1,222 | 1.1% | $28.02 | — | HDG MSCI Japan | 46434V886 |
| SPY | SPDR S&P 500 ETF TR | 4,645 | $1,123 | 1.0% | $219.67 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 13,790 | $1,113 | 1.0% | $54.75 | +1.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,745 | $884 | 0.8% | $100.74 | +3.0% | COM | 459200101 |
| — | DOW CHEM CO | 13,290 | $838 | 0.7% | $53.37 | — | COM | 260543103 |
| — | UNITED TECHNOLGIES CORP | 6,072 | $741 | 0.6% | $110.53 | — | COM | 913017109 |
| GXC | SPDR INDEX SHS FDS | 8,200 | $732 | 0.6% | $72.07 | — | S&P CHINA ETF | 78463X400 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,120 | $713 | 0.6% | $63.24 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 4,500 | $689 | 0.6% | $70.01 | +68.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 9,416 | $683 | 0.6% | $41.35 | +13.5% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 7,730 | $674 | 0.6% | $62.29 | +12.6% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 8,603 | $651 | 0.6% | $18.20 | +21.0% | COM | 931142103 |
| IJH | ISHARES TR | 3,515 | $611 | 0.5% | $165.29 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 5,567 | $509 | 0.4% | $47.10 | +45.5% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 6,250 | $442 | 0.4% | $53.19 | -9.2% | COM | 375558103 |
| INTC | INTEL CORP | 12,960 | $437 | 0.4% | $25.40 | +16.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 6,325 | $436 | 0.4% | $47.83 | +30.3% | COM | 594918104 |
| UNFI | UNITED NAT FOODS INC | 11,300 | $415 | 0.4% | $59.48 | -32.5% | COM | 911163103 |
| EWU | ISHARES TR | 12,000 | $400 | 0.4% | $33.33 | — | MSCI UK ETF NEW | 46435G334 |
| — | ROYAL DUTCH SHELL PLC | 7,155 | $381 | 0.3% | $51.32 | — | SPONS ADR A | 780259206 |
| TELFY | TELEFONICA S A | 35,430 | $368 | 0.3% | $9.99 | — | SPONSORED ADR | 879382208 |
| SNY | SANOFI-ADR | 7,340 | $352 | 0.3% | $45.23 | — | Sponsored ADR | 80105N105 |
| ICLN | ISHARES | 41,130 | $352 | 0.3% | $10.44 | — | GL CLEAN ENE ETF | 464288224 |
| VOD | VODAFONE GROUP PLC NEW | 11,510 | $331 | 0.3% | $24.69 | — | SPNSR ADR | 92857W308 |
| MAT | MATTEL INC | 14,758 | $318 | 0.3% | $37.96 | -40.5% | COM | 577081102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,785 | $316 | 0.3% | $74.24 | — | Sponsored ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,840 | $312 | 0.3% | $146.25 | +13.7% | CL B | 084670702 |
| AMAT | APPLIED MATLS INC | 7,500 | $310 | 0.3% | $25.12 | +53.7% | COM | 038222105 |
| EWZ | ISHARES | 9,025 | $308 | 0.3% | $31.20 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CHINA LIFE INS CO LTD | 19,380 | $297 | 0.3% | $11.82 | — | SPON ADR REP H | 16939P106 |
| BHP | BHP BILLITON LTD | 12,631 | $294 | 0.3% | $31.95 | — | SPONSORED ADR | 088606108 |
| ABBNY | ABB LTD | 11,535 | $287 | 0.3% | $21.41 | — | SPONSORED ADR | 000375204 |
| PFF | ISHARES TR | 6,575 | $258 | 0.2% | $37.26 | — | U.S. PFD STK ETF | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.2% | $219349.66 | +13.8% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,130 | $251 | 0.2% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| HEDJ | WISDOMTREE TR | 3,920 | $244 | 0.2% | $62.24 | — | EUROPE HEDGED EQ | 97717X701 |
| VZ | VERIZON COMMUNICATIONS INC | 5,319 | $238 | 0.2% | $31.05 | -4.9% | COM | 92343V104 |
| BCS | BARCLAYS PLC | 22,347 | $237 | 0.2% | $9.24 | — | ADR | 06738E204 |
| XYZ | SQUARE INC | 10,000 | $235 | 0.2% | $12.32 | +67.8% | CL A | 852234103 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $230 | 0.2% | $92.77 | +3.7% | COM | 494368103 |
| — | CHINA MOBILE LIMITED | 4,300 | $228 | 0.2% | $55.12 | — | SPONSORED ADR | 16941M109 |
| — | WISDOMTREE TR | 3,444 | $226 | 0.2% | $64.46 | — | ASIA PAC EXJP FD | 97717W828 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,600 | $211 | 0.2% | $32.73 | — | SH BEN INT | 939653101 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 2,550 | $204 | 0.2% | $79.61 | — | EMERG MKT BD ETF | 921946885 |
| — | CALAMOS CONV OPP AND INC FD | 17,525 | $197 | 0.2% | $10.10 | — | SH BEN INT | 128117108 |
| — | ISHARES GOLD TRUST | 14,900 | $178 | 0.2% | $11.78 | — | ISHARES | 464285105 |