CIK: 0001600152 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value ($000): $157,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 47,797 | $8,721 | 5.5% | $125.01 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 153,822 | $7,208 | 4.6% | $36.41 | +3.8% | COM | 191216100 |
| GOOGL | ALPHABET INC | 5,987 | $7,046 | 4.5% | $41.78 | +34.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 80,725 | $6,001 | 3.8% | $46.79 | +26.6% | COM | 855244109 |
| AAPL | APPLE INC | 29,888 | $5,677 | 3.6% | $32.96 | +22.7% | COM | 037833100 |
| V | Visa INC | 34,767 | $5,430 | 3.5% | $116.16 | +18.3% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 83,256 | $5,354 | 3.4% | $9.69 | +30.3% | COM | 311900104 |
| AMZN | AMAZON COM INC | 2,990 | $5,324 | 3.4% | $40.89 | +103.5% | COM | 023135106 |
| — | PRA HEALTH SCIENCES INC | 48,106 | $5,306 | 3.4% | $83.23 | — | COM | 69354M108 |
| CSCO | CISCO SYS INC | 97,613 | $5,270 | 3.4% | $25.15 | +57.1% | COM | 17275R102 |
| GWX | SPDR INDEX SHS FDS | 165,930 | $5,031 | 3.2% | $35.28 | — | S&P INTL SMLCP | 78463X871 |
| IBB | ISHARES | 42,465 | $4,748 | 3.0% | $126.03 | — | NASDQ BIOTEC ETF | 464287556 |
| BIDU | BAIDU INC | 24,149 | $3,981 | 2.5% | $191.22 | — | SPON ADR REP A | 056752108 |
| DXJ | WISDOMTREE TR | 78,133 | $3,954 | 2.5% | $54.54 | — | JAPN HEDGE EQT | 97717W851 |
| ABBV | ABBVIE INC | 48,494 | $3,908 | 2.5% | $64.81 | -5.9% | COM | 00287Y109 |
| JD | JD COM INC | 118,846 | $3,583 | 2.3% | $33.65 | — | SPON ADR CL A | 47215P106 |
| — | COOPER COS INC | 11,846 | $3,508 | 2.2% | $193.05 | — | COM | 216648402 |
| CGNX | COGNEX CORP | 57,200 | $2,909 | 1.9% | $44.22 | +1.5% | COM | 192422103 |
| GLD | SPDR GOLD TRUST | 23,173 | $2,827 | 1.8% | $115.92 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 16,232 | $2,571 | 1.6% | $145.67 | +5.1% | COM | 79466L302 |
| FXI | ISHARES | 57,938 | $2,565 | 1.6% | $43.03 | — | CHINA LG-CAP ETF | 464287184 |
| IGSB | ISHARES TR | 43,284 | $2,286 | 1.5% | $52.81 | — | ISHARES TR | 464288646 |
| WMT | WAL-MART STORES INC | 22,530 | $2,197 | 1.4% | $22.81 | +28.2% | COM | 931142103 |
| — | MOMO INC | 47,732 | $1,825 | 1.2% | $43.80 | — | ADR | 60879B107 |
| T | AT&T INC | 56,761 | $1,780 | 1.1% | $14.65 | -3.3% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 59,560 | $1,531 | 1.0% | $26.64 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 4,645 | $1,312 | 0.8% | $219.67 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 13,875 | $1,264 | 0.8% | $70.49 | +5.4% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO | 24,367 | $1,177 | 0.7% | $39.45 | +3.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 9,762 | $1,151 | 0.7% | $65.04 | +57.3% | COM | 594918104 |
| DIS | DISNEY WALT CO | 9,713 | $1,078 | 0.7% | $108.21 | -0.3% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,163 | $1,011 | 0.6% | $97.32 | -2.8% | COM | 459200101 |
| IVV | ISHARES TR | 3,502 | $997 | 0.6% | $292.19 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,833 | $946 | 0.6% | $38.91 | -1.6% | COM | 110122108 |
| — | ISHARES TR | 37,759 | $941 | 0.6% | $24.50 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 37,061 | $935 | 0.6% | $25.12 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | KELLOGG CO | 16,242 | $932 | 0.6% | $41.45 | 0.0% | COM | 487836108 |
| — | OPPENHEIMER REV WEIGHTD ETF | 24,000 | $909 | 0.6% | $34.88 | — | ULTRA DIVID REV | 68386C401 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,013 | $891 | 0.6% | $24.07 | — | BULSHS 2020 HY | 46138J601 |
| ZTO | ZTO EXPRESS CAYMAN INC | 48,245 | $882 | 0.6% | $16.55 | — | SPONSORED ADR | 98980A105 |
| — | YY INC | 10,221 | $859 | 0.5% | $68.11 | — | ADS REPCOM CLA | 98426T106 |
| TIP | ISHARES TR | 7,514 | $850 | 0.5% | $112.49 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 10,200 | $824 | 0.5% | $56.03 | -1.1% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 13,931 | $800 | 0.5% | $29.72 | 0.0% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 5,499 | $769 | 0.5% | $110.99 | -0.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,650 | $733 | 0.5% | $172.10 | +17.3% | CL B | 084670702 |
| VLUE | ISHARES TR | 9,000 | $719 | 0.5% | $77.33 | — | EDGE MSCI USA VL | 46432F388 |
| GILD | GILEAD SCIENCES INC | 11,013 | $716 | 0.5% | $50.86 | 0.0% | COM | 375558103 |
| BHP | BHP BILLITON LTD | 12,884 | $704 | 0.4% | $32.22 | — | SPONSORED ADR | 088606108 |
| MPC | MARATHON PETE CORP | 11,631 | $696 | 0.4% | $50.44 | 0.0% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 3,627 | $689 | 0.4% | $136.34 | +13.4% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 7,517 | $676 | 0.4% | $53.95 | +24.0% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 3,515 | $666 | 0.4% | $165.29 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 5,119 | $664 | 0.4% | $90.36 | +22.8% | COM | 532457108 |
| EWG | ISHARES INC | 24,435 | $658 | 0.4% | $32.41 | — | MSCI GERMANY ETF | 464286806 |
| IUSV | ISHARES TR | 12,000 | $658 | 0.4% | $52.33 | — | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO | 6,501 | $658 | 0.4% | $78.63 | +8.5% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 8,571 | $657 | 0.4% | $53.89 | 0.0% | COM | 25746U109 |
| KR | KROGER CO | 26,701 | $657 | 0.4% | $23.61 | 0.0% | COM | 501044101 |
| OEF | ISHARES TR | 4,843 | $607 | 0.4% | $129.67 | — | S&P 100 ETF | 464287101 |
| — | ROYAL DUTCH SHELL PLC | 9,636 | $603 | 0.4% | $53.32 | — | SPONS ADR A | 780259206 |
| — | UNITED TECHNOLGIES CORP | 4,457 | $574 | 0.4% | $122.39 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 5,390 | $561 | 0.4% | $62.57 | +31.2% | COM | 742718109 |
| WB | WEIBO CORP | 8,845 | $548 | 0.3% | $71.12 | — | SPONSORED ADR | 948596101 |
| EFA | ISHARES TR | 8,229 | $534 | 0.3% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 9,888 | $531 | 0.3% | $35.31 | +24.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 425 | $499 | 0.3% | $35.65 | +56.2% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,250 | $477 | 0.3% | $292.22 | +28.4% | COM | 097023105 |
| ABBNY | ABB LTD | 24,351 | $460 | 0.3% | $22.44 | — | SPONSORED ADR | 000375204 |
| SPSB | SPDR SERIES TRUST | 14,336 | $438 | 0.3% | $30.26 | — | BARC SHT TR CP | 78464A474 |
| IEF | ISHARES TR | 3,904 | $416 | 0.3% | $102.89 | — | BARCLAYS 7 10 YR | 464287440 |
| HSY | HERSHEY CO | 3,603 | $414 | 0.3% | $90.55 | +2.5% | COM | 427866108 |
| SNY | SANOFI-ADR | 9,050 | $401 | 0.3% | $43.49 | — | Sponsored ADR | 80105N105 |
| EWU | ISHARES TR | 12,000 | $396 | 0.3% | $33.33 | — | MSCI UK ETF NEW | 46435G334 |
| SHY | ISHARES TR | 4,663 | $392 | 0.2% | $83.32 | — | 1 3 YR TREAS BD | 464287457 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,610 | $390 | 0.2% | $76.19 | — | Sponsored ADR | 66987V109 |
| EWZ | ISHARES | 9,295 | $381 | 0.2% | $38.19 | — | MSCI BRZ CAP ETF | 464286400 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,596 | $375 | 0.2% | $80.88 | +6.7% | COM | 030420103 |
| META | FACEBOOK INC | 2,246 | $374 | 0.2% | $175.82 | -10.2% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 19,093 | $347 | 0.2% | $19.01 | — | SPNSR ADR | 92857W308 |
| UPS | UNITED PARCEL SERVICE INC | 3,088 | $345 | 0.2% | $81.72 | -0.9% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 1,351 | $337 | 0.2% | $202.04 | +5.3% | COM | 075887109 |
| — | SPDR SERIES TRUST | 9,360 | $337 | 0.2% | $35.57 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,850 | $326 | 0.2% | $16.15 | — | UNIT LTD PARTN | G16249107 |
| EQIX | EQUINIX INC | 709 | $321 | 0.2% | $358.00 | 0.0% | COM | 29444U700 |
| UBS | UBS GROUP AG | 26,195 | $318 | 0.2% | $18.89 | -32.9% | SHS | H42097107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,344 | $313 | 0.2% | $27.26 | 0.0% | SHS | V5633W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.2% | $284799.47 | +6.3% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 5,999 | $299 | 0.2% | $38.76 | 0.0% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 1,781 | $286 | 0.2% | $126.88 | 0.0% | COM | 189054109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,527 | $281 | 0.2% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| — | WISDOMTREE TR | 4,004 | $269 | 0.2% | $66.43 | — | ASIA PAC EXJP FD | 97717W828 |
| TSCO | TRACTOR SUPPLY CO | 2,735 | $267 | 0.2% | $16.07 | +1.7% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,184 | $267 | 0.2% | $62.45 | 0.0% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 3,420 | $253 | 0.2% | $73.98 | — | TECHNOLOGY | 81369Y803 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $251 | 0.2% | $24.31 | — | ADR | 881624209 |
| — | INGERSOLL-RAND PLC | 2,295 | $248 | 0.2% | $108.06 | — | SHS | G47791101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,600 | $247 | 0.2% | $53.70 | — | FTSE EUROPE ETF | 922042874 |
| AMAT | APPLIED MATLS INC | 6,200 | $246 | 0.2% | $25.12 | +40.6% | COM | 038222105 |
| IQ | IQIYI INC | 10,012 | $239 | 0.2% | $14.88 | — | SPONSORED ADS | 46267X108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,953 | $239 | 0.2% | $60.46 | — | SHORT TERM TREAS | 92206C102 |
| AMGN | AMGEN INC | 1,249 | $237 | 0.2% | $154.67 | 0.0% | COM | 031162100 |
| FEZ | SPDR INDEX SHS FDS | 6,450 | $236 | 0.2% | $36.59 | — | EURO STOXX 50 | 78463X202 |
| MRK | MERCK & CO INC | 2,800 | $233 | 0.1% | $56.50 | +6.7% | COM | 58933Y105 |
| — | DOWDUPONT INC | 6,376 | $229 | 0.1% | $69.22 | — | COM | 26078J100 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $221 | 0.1% | $86.55 | +5.5% | COM | 494368103 |
| — | CHINA MOBILE LIMITED | 4,087 | $208 | 0.1% | $50.89 | — | SPONSORED ADR | 16941M109 |
| IEI | ISHARES TR | 1,623 | $200 | 0.1% | $123.23 | — | 3 7 YR TREAS BD | 464288661 |
| ING | ING GROEP N V | 15,150 | $184 | 0.1% | $15.78 | — | SPONSORED ADR | 456837103 |
| — | ISHARES GOLD TRUST | 14,900 | $184 | 0.1% | $12.01 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 18,390 | $184 | 0.1% | $13.22 | — | COM | 369604103 |
| — | CALAMOS CONV OPP AND INC FD | 17,800 | $181 | 0.1% | $8.86 | — | SH BEN INT | 128117108 |
| TELFY | TELEFONICA S A | 18,000 | $150 | 0.1% | $8.46 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER SA | 30,006 | $139 | 0.1% | $6.57 | — | ADR | 05964H105 |
| FCX | FREEPORT-MCMORAN INC | 10,765 | $139 | 0.1% | $15.42 | -27.9% | CL B | 35671D857 |
| DB | DEUTSCHE BANK AG | 14,369 | $117 | 0.1% | $14.40 | -46.4% | NAMEN AKT | D18190898 |