CIK: 0001600152 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value ($000): $160,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 155,222 | $7,904 | 4.9% | $36.41 | +9.7% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 46,473 | $7,875 | 4.9% | $125.01 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 6,201 | $6,714 | 4.2% | $42.32 | +35.7% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 77,529 | $6,499 | 4.0% | $46.79 | +45.2% | COM | 855244109 |
| V | Visa INC | 34,069 | $5,913 | 3.7% | $116.16 | +34.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 29,434 | $5,826 | 3.6% | $32.96 | +41.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 98,644 | $5,399 | 3.4% | $25.36 | +78.2% | COM | 17275R102 |
| FAST | FASTENAL CO | 162,424 | $5,293 | 3.3% | $11.76 | +18.5% | COM | 311900104 |
| AMZN | AMAZON COM INC | 2,757 | $5,221 | 3.2% | $40.89 | +127.8% | COM | 023135106 |
| GWX | SPDR INDEX SHS FDS | 165,930 | $4,970 | 3.1% | $35.28 | — | S&P INTL SMLCP | 78463X871 |
| — | PRA HEALTH SCIENCES INC | 47,553 | $4,715 | 2.9% | $83.23 | — | COM | 69354M108 |
| IBB | ISHARES | 42,395 | $4,625 | 2.9% | $126.03 | — | NASDQ BIOTEC ETF | 464287556 |
| GLD | SPDR GOLD TRUST | 33,484 | $4,460 | 2.8% | $121.24 | — | GOLD SHS | 78463V107 |
| — | COOPER COS INC | 11,357 | $3,826 | 2.4% | $193.05 | — | COM | 216648402 |
| DXJ | WISDOMTREE TR | 73,836 | $3,596 | 2.2% | $54.54 | — | JAPN HEDGE EQT | 97717W851 |
| ALC | ALCON INC ORD | 53,356 | $3,295 | 2.0% | $57.87 | 0.0% | SHS ADDED | H01301128 |
| ABBV | ABBVIE INC | 44,097 | $3,207 | 2.0% | $64.81 | -8.4% | COM | 00287Y109 |
| CGNX | COGNEX CORP | 57,550 | $2,761 | 1.7% | $44.22 | +2.0% | COM | 192422103 |
| BIDU | BAIDU INC | 22,596 | $2,652 | 1.6% | $191.22 | — | SPON ADR REP A | 056752108 |
| CRM | SALESFORCE COM INC | 16,258 | $2,467 | 1.5% | $145.67 | +6.3% | COM | 79466L302 |
| WMT | WAL-MART STORES INC | 21,633 | $2,390 | 1.5% | $22.81 | +37.3% | COM | 931142103 |
| FXI | ISHARES | 55,799 | $2,387 | 1.5% | $43.03 | — | CHINA LG-CAP ETF | 464287184 |
| IGSB | ISHARES TR | 43,284 | $2,313 | 1.4% | $52.81 | — | SH TR CRPORT ETF | 464288646 |
| T | AT&T INC | 61,681 | $2,067 | 1.3% | $14.69 | +2.7% | COM | 00206R102 |
| — | MOMO INC | 51,055 | $1,828 | 1.1% | $43.28 | — | ADR | 60879B107 |
| — | ISHARES TR | 64,612 | $1,630 | 1.0% | $24.80 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DIS | DISNEY WALT CO | 10,438 | $1,458 | 0.9% | $109.58 | +16.8% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 50,653 | $1,398 | 0.9% | $26.64 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 4,645 | $1,361 | 0.8% | $219.67 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,365 | $1,334 | 0.8% | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| MDT | MEDTRONIC PLC | 13,515 | $1,316 | 0.8% | $70.49 | +8.1% | SHS | G5960L103 |
| IVV | ISHARES TR | 4,023 | $1,186 | 0.7% | $292.53 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 8,399 | $1,125 | 0.7% | $65.04 | +83.8% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 23,221 | $1,099 | 0.7% | $39.45 | -0.9% | COM | 949746101 |
| — | ISHARES TR | 37,061 | $939 | 0.6% | $25.12 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,786 | $936 | 0.6% | $97.32 | +1.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,599 | $919 | 0.6% | $111.62 | +2.8% | COM | 478160104 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 24,000 | $904 | 0.6% | $37.67 | — | S&P ULTRA DIVIDE ADDED | 46138G656 |
| TIP | ISHARES TR | 7,542 | $871 | 0.5% | $112.49 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 4,192 | $871 | 0.5% | $140.84 | +20.5% | COM | 580135101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 44,995 | $860 | 0.5% | $16.55 | — | SPONSORED ADR | 98980A105 |
| — | YY INC | 11,571 | $806 | 0.5% | $68.29 | — | ADS REPCOM CLA | 98426T106 |
| GILD | GILEAD SCIENCES INC | 11,598 | $784 | 0.5% | $50.85 | -0.1% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 10,200 | $782 | 0.5% | $56.03 | +1.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,650 | $778 | 0.5% | $172.10 | +20.2% | CL B | 084670702 |
| — | ISHARES TR | 30,479 | $774 | 0.5% | $25.39 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 30,592 | $763 | 0.5% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DUK | DUKE ENERGY CORP NEW | 8,452 | $746 | 0.5% | $55.48 | +22.1% | COM NEW | 26441C204 |
| VLUE | ISHARES TR | 9,000 | $731 | 0.5% | $77.33 | — | EDGE MSCI USA VL | 46432F388 |
| PG | PROCTER & GAMBLE CO | 6,415 | $703 | 0.4% | $67.04 | +35.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,281 | $702 | 0.4% | $78.63 | +17.0% | COM | 46625H100 |
| IJH | ISHARES TR | 3,515 | $683 | 0.4% | $165.29 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 12,000 | $680 | 0.4% | $52.33 | — | CORE S&P US VLU | 464287663 |
| UBS | UBS GROUP AG | 56,995 | $677 | 0.4% | $15.30 | -19.9% | SHS | H42097107 |
| EWG | ISHARES INC | 23,920 | $671 | 0.4% | $32.41 | — | MSCI GERMANY ETF | 464286806 |
| — | KELLOGG CO | 11,761 | $630 | 0.4% | $41.45 | +0.5% | COM | 487836108 |
| OEF | ISHARES TR | 4,843 | $628 | 0.4% | $129.67 | — | S&P 100 ETF | 464287101 |
| BHP | BHP BILLITON LTD | 10,750 | $625 | 0.4% | $32.22 | — | SPONSORED ADR | 088606108 |
| LLY | LILLY ELI & CO | 5,369 | $595 | 0.4% | $91.18 | +18.5% | COM | 532457108 |
| DB | DEUTSCHE BANK AG | 75,694 | $584 | 0.4% | $8.28 | -17.3% | NAMEN AKT | D18190898 |
| MO | ALTRIA GROUP INC | 12,297 | $582 | 0.4% | $29.72 | +4.1% | COM | 02209S103 |
| — | UNITED TECHNOLGIES CORP | 4,457 | $580 | 0.4% | $122.39 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 8,567 | $557 | 0.3% | $53.32 | — | SPONS ADR A | 780259206 |
| EFA | ISHARES TR | 8,229 | $541 | 0.3% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 48,990 | $514 | 0.3% | $11.51 | — | COM | 369604103 |
| WB | WEIBO CORP | 11,465 | $499 | 0.3% | $64.82 | — | SPONSORED ADR | 948596101 |
| HSY | HERSHEY CO | 3,713 | $498 | 0.3% | $91.10 | +19.6% | COM | 427866108 |
| ABBNY | ABB LTD | 24,351 | $488 | 0.3% | $22.44 | — | SPONSORED ADR | 000375204 |
| INTC | INTEL CORP | 9,888 | $473 | 0.3% | $35.31 | +22.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 425 | $459 | 0.3% | $35.65 | +60.6% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 5,920 | $458 | 0.3% | $53.89 | +5.5% | COM | 25746U109 |
| IEF | ISHARES TR | 4,074 | $448 | 0.3% | $103.18 | — | BARCLAYS 7 10 YR | 464287440 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,836 | $445 | 0.3% | $81.92 | +19.0% | COM | 030420103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,835 | $441 | 0.3% | $24.73 | — | BULSHS 2021 HY | 46138J809 |
| SPSB | SPDR SERIES TRUST | 14,336 | $441 | 0.3% | $30.26 | — | BARC SHT TR CP | 78464A474 |
| SPTI | SPDR SERIES TRUST | 7,051 | $436 | 0.3% | $61.84 | — | BLMBRG BRC INTRM | 78464A672 |
| SPTS | SPDR SERIES TRUST | 14,495 | $435 | 0.3% | $30.01 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTL | SPDR SERIES TRUST | 11,364 | $434 | 0.3% | $38.19 | — | PORTFOLIO LN TSR | 78464A664 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,610 | $421 | 0.3% | $76.19 | — | Sponsored ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,093 | $417 | 0.3% | $47.56 | 0.0% | COM | 744573106 |
| SHY | ISHARES TR | 4,863 | $412 | 0.3% | $83.38 | — | 1 3 YR TREAS BD | 464287457 |
| SNY | SANOFI-ADR | 9,050 | $392 | 0.2% | $43.49 | — | Sponsored ADR | 80105N105 |
| EWU | ISHARES TR | 12,000 | $388 | 0.2% | $33.33 | — | MSCI UK ETF NEW | 46435G334 |
| EQIX | EQUINIX INC | 764 | $385 | 0.2% | $362.76 | +16.9% | COM | 29444U700 |
| IQ | IQIYI INC | 17,382 | $359 | 0.2% | $17.33 | — | SPONSORED ADS | 46267X108 |
| ULTA | ULTA BEAUTY INC | 1,023 | $355 | 0.2% | $345.60 | 0.0% | COM | 90384S303 |
| XLK | SELECT SECTOR SPDR TR | 4,405 | $344 | 0.2% | $74.90 | — | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 1,351 | $340 | 0.2% | $202.04 | +3.8% | COM | 075887109 |
| BA | BOEING CO | 923 | $336 | 0.2% | $292.22 | +22.2% | COM | 097023105 |
| META | FACEBOOK INC | 1,726 | $333 | 0.2% | $175.82 | +3.2% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 5,999 | $323 | 0.2% | $38.76 | +13.8% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.2% | $284799.47 | +9.2% | CL A | 084670108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,195 | $318 | 0.2% | $34.58 | — | PARTNERSHIP UNIT | G16258108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,484 | $307 | 0.2% | $62.95 | +8.4% | COM | 025537101 |
| — | INGERSOLL-RAND PLC | 2,415 | $306 | 0.2% | $108.99 | — | SHS | G47791101 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,850 | $300 | 0.2% | $16.15 | — | UNIT LTD PARTN | G16249107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,866 | $294 | 0.2% | $27.17 | -7.0% | SHS | V5633W109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,551 | $287 | 0.2% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 6,200 | $278 | 0.2% | $25.12 | +56.6% | COM | 038222105 |
| — | WISDOMTREE TR | 4,004 | $273 | 0.2% | $66.43 | — | ASIA PAC EXJP FD | 97717W828 |
| HD | HOME DEPOT | 1,314 | $273 | 0.2% | $169.54 | 0.0% | INC COM | 437076102 |
| MRK | MERCK & CO INC | 3,225 | $270 | 0.2% | $57.25 | +8.5% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 1,731 | $268 | 0.2% | $67.80 | 0.0% | COM NON VTG | 579780206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,600 | $253 | 0.2% | $53.70 | — | FTSE EUROPE ETF | 922042874 |
| FEZ | SPDR INDEX SHS FDS | 6,450 | $247 | 0.2% | $36.59 | — | EURO STOXX 50 | 78463X202 |
| AMGN | AMGEN INC | 1,329 | $245 | 0.2% | $154.16 | -5.2% | COM | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,953 | $241 | 0.1% | $60.46 | — | SHORT TERM TREAS | 92206C102 |
| — | WELLCARE HEALTH PLANS INC | 835 | $238 | 0.1% | $285.03 | — | COM | 94946T106 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $237 | 0.1% | $86.55 | +18.1% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,023 | $228 | 0.1% | $38.91 | -7.2% | COM | 110122108 |
| ECL | ECOLAB INC | 1,100 | $217 | 0.1% | $173.21 | 0.0% | COM | 278865100 |
| — | CTRIP COM INTL LTD | 5,823 | $215 | 0.1% | $36.92 | — | SPONSORED ADS | 22943F100 |
| JNK | SPDR SERIES TRUST | 1,899 | $207 | 0.1% | $109.00 | — | BLOOMBERG BRCLYS ADDED | 78468R622 |
| QQQ | INVESCO QQQ TR | 1,100 | $205 | 0.1% | $186.36 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 1,623 | $204 | 0.1% | $123.23 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES GOLD TRUST | 14,900 | $201 | 0.1% | $12.01 | — | ISHARES | 464285105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,090 | $201 | 0.1% | $60.47 | 0.0% | COM | 28176E108 |
| — | CALAMOS CONV OPP AND INC FD | 18,212 | $191 | 0.1% | $8.90 | — | SH BEN INT | 128117108 |
| ING | ING GROEP N V | 15,150 | $175 | 0.1% | $15.78 | — | SPONSORED ADR | 456837103 |
| TELFY | TELEFONICA S A | 18,000 | $149 | 0.1% | $8.46 | — | SPONSORED ADR | 879382208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $148 | 0.1% | $24.31 | — | ADR | 881624209 |
| SAN | BANCO SANTANDER SA | 30,006 | $137 | 0.1% | $6.57 | — | ADR | 05964H105 |
| FCX | FREEPORT-MCMORAN INC | 10,765 | $125 | 0.1% | $15.42 | -30.4% | CL B | 35671D857 |