CIK: 0001600152 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value ($000): $106,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,268 | $6,177 | 5.8% | $40.89 | +74.9% | COM | 023135106 |
| GWX | SPDR INDEX SHS FDS | 149,130 | $5,278 | 4.9% | $35.39 | — | S&P INTL SMLCP | 78463X871 |
| GOOGL | ALPHABET INC | 4,470 | $4,636 | 4.3% | $37.13 | +48.2% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 84,794 | $4,629 | 4.3% | $9.42 | +19.2% | COM | 311900104 |
| AAPL | APPLE INC | 27,436 | $4,603 | 4.3% | $29.46 | +37.2% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 23,865 | $4,380 | 4.1% | $100.42 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 72,347 | $4,188 | 3.9% | $46.46 | +4.8% | COM | 855244109 |
| — | PRA HEALTH SCIENCES INC | 49,460 | $4,103 | 3.8% | $79.89 | — | COM | 69354M108 |
| IBB | ISHARES | 37,350 | $3,987 | 3.7% | $134.58 | — | NASDQ BIOTEC ETF | 464287556 |
| V | Visa INC | 32,370 | $3,872 | 3.6% | $114.76 | 0.0% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 16,331 | $3,645 | 3.4% | $181.61 | — | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 84,852 | $3,436 | 3.2% | $35.52 | — | SPON ADR CL A | 47215P106 |
| CSCO | CISCO SYS INC | 77,156 | $3,309 | 3.1% | $20.78 | +61.0% | COM | 17275R102 |
| DXJ | WISDOMTREE TR | 57,012 | $3,193 | 3.0% | $55.08 | — | JAPN HEDGE EQT | 97717W851 |
| SLB | SCHLUMBERGER LTD | 49,214 | $3,188 | 3.0% | $59.84 | -6.8% | COM | 806857108 |
| ABBV | ABBVIE INC | 31,002 | $2,934 | 2.7% | $61.23 | +28.2% | COM | 00287Y109 |
| — | COOPER COS INC | 12,234 | $2,799 | 2.6% | $189.53 | — | COM | 216648402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,684 | $2,253 | 2.1% | $101.21 | +6.0% | COM | 459200101 |
| FXI | ISHARES | 46,029 | $2,174 | 2.0% | $43.07 | — | CHINA LG-CAP ETF | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 69,360 | $1,912 | 1.8% | $26.66 | — | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 26,411 | $1,643 | 1.5% | $59.46 | -6.1% | COM | 126650100 |
| WFC | WELLS FARGO & CO | 27,257 | $1,429 | 1.3% | $38.97 | +22.4% | COM | 949746101 |
| EWG | ISHARES INC | 39,427 | $1,263 | 1.2% | $32.58 | — | MSCI GERMANY ETF | 464286806 |
| SPY | SPDR S&P 500 ETF TR | 4,645 | $1,222 | 1.1% | $219.67 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 9,500 | $1,195 | 1.1% | $114.95 | — | GOLD SHS | 78463V107 |
| DB | DEUTSCHE BANK AG | 78,547 | $1,098 | 1.0% | $14.71 | 0.0% | NAMEN AKT | D18190898 |
| T | AT&T INC | 28,499 | $1,016 | 1.0% | $14.93 | +5.9% | COM | 00206R102 |
| — | DOWDUPONT INC | 13,290 | $847 | 0.8% | $69.22 | — | COM | 26078J100 |
| — | OPPENHEIMER REV WEIGHTD ETF | 24,000 | $842 | 0.8% | $34.88 | — | ULTRA DIVID REV | 68386C401 |
| WMT | WAL-MART STORES INC | 8,669 | $771 | 0.7% | $18.20 | +55.7% | COM | 931142103 |
| VLUE | ISHARES TR | 9,000 | $738 | 0.7% | $77.33 | — | EDGE MSCI USA VL | 46432F388 |
| XOM | EXXON MOBIL CORP | 9,850 | $735 | 0.7% | $55.97 | -0.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 7,983 | $729 | 0.7% | $54.08 | +55.9% | COM | 594918104 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 21,000 | $674 | 0.6% | $28.02 | — | HDG MSCI Japan | 46434V886 |
| IJH | ISHARES TR | 3,515 | $659 | 0.6% | $165.29 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 12,000 | $637 | 0.6% | $52.33 | — | CORE S&P US VLU | 464287663 |
| MDT | MEDTRONIC PLC | 7,458 | $598 | 0.6% | $67.32 | 0.0% | SHS | G5960L103 |
| GXC | SPDR INDEX SHS FDS | 5,200 | $576 | 0.5% | $72.07 | — | S&P CHINA ETF | 78463X400 |
| ABBNY | ABB LTD | 24,223 | $575 | 0.5% | $22.93 | — | SPONSORED ADR | 000375204 |
| BHP | BHP BILLITON LTD | 12,698 | $564 | 0.5% | $31.95 | — | SPONSORED ADR | 088606108 |
| TIP | ISHARES TR | 4,790 | $542 | 0.5% | $113.15 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 14,440 | $542 | 0.5% | $37.41 | — | U.S. PFD STK ETF | 464288687 |
| PG | PROCTER & GAMBLE CO | 6,790 | $538 | 0.5% | $62.29 | +9.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 6,848 | $531 | 0.5% | $52.76 | +6.2% | COM NEW | 26441C204 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 6,760 | $530 | 0.5% | $78.86 | — | EMERG MKT BD ETF | 921946885 |
| GOOG | ALPHABET INC | 510 | $526 | 0.5% | $35.65 | +53.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,494 | $498 | 0.5% | $157.66 | +30.2% | CL B | 084670702 |
| UBS | UBS GROUP AG | 29,127 | $489 | 0.5% | $19.01 | 0.0% | SHS | H42097107 |
| — | ROYAL DUTCH SHELL PLC | 7,251 | $463 | 0.4% | $51.49 | — | SPONS ADR A | 780259206 |
| EWU | ISHARES TR | 12,000 | $417 | 0.4% | $33.33 | — | MSCI UK ETF NEW | 46435G334 |
| — | ISHARES TR | 16,580 | $416 | 0.4% | $25.28 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 16,615 | $407 | 0.4% | $24.91 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EWZ | ISHARES | 9,025 | $405 | 0.4% | $31.20 | — | MSCI BRZ CAP ETF | 464286400 |
| TELFY | TELEFONICA S A | 40,780 | $402 | 0.4% | $9.98 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER SA | 58,502 | $383 | 0.4% | $6.83 | — | ADR | 05964H105 |
| JNJ | JOHNSON & JOHNSON | 2,894 | $371 | 0.3% | $108.36 | 0.0% | COM | 478160104 |
| VOD | VODAFONE GROUP PLC NEW | 13,260 | $369 | 0.3% | $25.11 | — | SPNSR ADR | 92857W308 |
| EWJ | ISHARES INC | 6,063 | $368 | 0.3% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| AMAT | APPLIED MATLS INC | 6,200 | $345 | 0.3% | $25.12 | +102.5% | COM | 038222105 |
| BA | BOEING CO | 1,023 | $335 | 0.3% | $270.20 | +19.5% | COM | 097023105 |
| — | CHINA LIFE INS CO LTD | 22,730 | $318 | 0.3% | $12.14 | — | SPON ADR REP H | 16939P106 |
| JPM | JPMORGAN CHASE & CO | 2,871 | $316 | 0.3% | $69.57 | +31.4% | COM | 46625H100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,894 | $315 | 0.3% | $74.43 | — | Sponsored ADR | 66987V109 |
| INTC | INTEL CORP | 6,000 | $312 | 0.3% | $28.29 | +41.6% | COM | 458140100 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,850 | $304 | 0.3% | $19.18 | — | UNIT LTD PARTN | G16249107 |
| CNQ | CANADIAN NAT RES LTD | 7,400 | $300 | 0.3% | $11.03 | 0.0% | COM | 136385101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299 | 0.3% | $284799.47 | +8.2% | CL A | 084670108 |
| SNY | SANOFI-ADR | 7,340 | $294 | 0.3% | $45.23 | — | Sponsored ADR | 80105N105 |
| — | UNITED TECHNOLGIES CORP | 2,222 | $280 | 0.3% | $121.38 | — | COM | 913017109 |
| META | FACEBOOK INC | 1,748 | $279 | 0.3% | $178.31 | 0.0% | CL A | 30303M102 |
| UNFI | UNITED NAT FOODS INC | 6,000 | $258 | 0.2% | $52.07 | -13.1% | COM | 911163103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,130 | $245 | 0.2% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,301 | $244 | 0.2% | $14.97 | — | SPONSORED ADR | 98980A105 |
| BCS | BARCLAYS PLC | 20,346 | $240 | 0.2% | $9.24 | — | ADR | 06738E204 |
| — | TORTOISE ENERGY INFRA CORP | 9,515 | $238 | 0.2% | $25.01 | — | COM | 89147L100 |
| BKNG | BOOKING HLDGS INC | 111 | $231 | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| ING | ING GROEP N V | 13,668 | $231 | 0.2% | $16.90 | — | SPONSORED ADR | 456837103 |
| KO | COCA COLA CO | 5,245 | $228 | 0.2% | $35.58 | -1.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,500 | $215 | 0.2% | $31.05 | +6.3% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 2,602 | $201 | 0.2% | $75.28 | -4.7% | COM | 532457108 |
| — | CALAMOS CONV OPP AND INC FD | 17,525 | $195 | 0.2% | $10.10 | — | SH BEN INT | 128117108 |