CIK: 0001600152 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $166,692 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 155,222 | $8,450 | 5.1% | $36.41 | +20.7% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 46,213 | $7,728 | 4.6% | $125.01 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 6,261 | $7,646 | 4.6% | $42.32 | +38.9% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 77,698 | $6,870 | 4.1% | $46.79 | +72.3% | COM | 855244109 |
| AAPL | APPLE INC | 30,359 | $6,800 | 4.1% | $33.49 | +50.0% | COM | 037833100 |
| GWX | SPDR INDEX SHS FDS | 216,385 | $6,360 | 3.8% | $33.91 | — | S&P INTL SMLCP | 78463X871 |
| V | Visa INC | 34,718 | $5,972 | 3.6% | $117.18 | +45.3% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 155,838 | $5,091 | 3.1% | $11.76 | +12.5% | COM | 311900104 |
| CSCO | CISCO SYS INC | 98,858 | $4,885 | 2.9% | $25.36 | +68.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 2,771 | $4,810 | 2.9% | $40.89 | +126.8% | COM | 023135106 |
| — | PRA HEALTH SCIENCES INC | 46,643 | $4,628 | 2.8% | $83.23 | — | COM | 69354M108 |
| IBB | ISHARES | 42,395 | $4,218 | 2.5% | $126.03 | — | NASDQ BIOTEC ETF | 464287556 |
| GLD | SPDR GOLD TRUST | 28,484 | $3,956 | 2.4% | $121.24 | — | GOLD SHS | 78463V107 |
| DXJ | WISDOMTREE TR | 70,409 | $3,553 | 2.1% | $54.54 | — | JAPN HEDGE EQT | 97717W851 |
| ABBV | ABBVIE INC | 44,764 | $3,390 | 2.0% | $64.62 | -18.6% | COM | 00287Y109 |
| — | COOPER COS INC | 10,952 | $3,253 | 2.0% | $193.05 | — | COM | 216648402 |
| CGNX | COGNEX CORP | 56,455 | $2,774 | 1.7% | $44.22 | -4.2% | COM | 192422103 |
| WMT | WAL-MART STORES INC | 22,844 | $2,711 | 1.6% | $23.43 | +47.1% | COM | 931142103 |
| BIDU | BAIDU INC | 25,146 | $2,584 | 1.6% | $182.25 | — | SPON ADR REP A | 056752108 |
| CRM | SALESFORCE COM INC | 15,950 | $2,368 | 1.4% | $145.67 | +3.1% | COM | 79466L302 |
| T | AT&T INC | 61,681 | $2,334 | 1.4% | $14.69 | +15.8% | COM | 00206R102 |
| IGSB | ISHARES TR | 43,284 | $2,323 | 1.4% | $52.81 | — | SH TR CRPORT ETF | 464288646 |
| FXI | ISHARES | 54,469 | $2,168 | 1.3% | $43.03 | — | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES TR | 64,462 | $1,632 | 1.0% | $24.80 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | MOMO INC | 50,375 | $1,561 | 0.9% | $43.28 | — | ADR | 60879B107 |
| DIS | DISNEY WALT CO | 11,962 | $1,559 | 0.9% | $112.73 | +19.1% | COM DISNEY | 254687106 |
| CEMB | ISHARES INC | 29,000 | $1,485 | 0.9% | $51.21 | — | JP MRG EM CRP BD | 464286251 |
| MDT | MEDTRONIC PLC | 13,515 | $1,468 | 0.9% | $70.49 | +24.2% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 4,645 | $1,378 | 0.8% | $219.67 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,365 | $1,326 | 0.8% | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| MSFT | MICROSOFT CORP | 9,426 | $1,310 | 0.8% | $72.11 | +80.2% | COM | 594918104 |
| IVV | ISHARES TR | 4,023 | $1,201 | 0.7% | $292.53 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 41,788 | $1,170 | 0.7% | $26.64 | — | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,593 | $1,163 | 0.7% | $183.89 | +12.0% | CL B | 084670702 |
| WFC | WELLS FARGO & CO | 21,716 | $1,095 | 0.7% | $39.45 | +0.9% | COM | 949746101 |
| LOGI | LOGITECH INTL S A | 26,202 | $1,087 | 0.7% | $36.16 | 0.0% | SHS | H50430232 |
| MCD | MCDONALDS CORP | 4,715 | $1,012 | 0.6% | $145.71 | +26.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 7,689 | $995 | 0.6% | $111.39 | -1.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,786 | $987 | 0.6% | $97.32 | +5.3% | COM | 459200101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 45,655 | $974 | 0.6% | $16.62 | — | SPONSORED ADR | 98980A105 |
| — | ISHARES TR | 37,061 | $940 | 0.6% | $25.12 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| TIP | ISHARES TR | 7,992 | $929 | 0.6% | $112.70 | — | TIPS BD ETF | 464287176 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 24,000 | $905 | 0.5% | $37.67 | — | S&P ULTRA DIVIDE ADDED | 46138G656 |
| PG | PROCTER & GAMBLE CO | 7,164 | $891 | 0.5% | $70.59 | +43.1% | COM | 742718109 |
| — | YY INC | 15,366 | $864 | 0.5% | $65.31 | — | ADS REPCOM CLA | 98426T106 |
| IJH | ISHARES TR | 4,355 | $842 | 0.5% | $170.70 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 8,495 | $814 | 0.5% | $55.48 | +27.2% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 6,846 | $806 | 0.5% | $79.98 | +18.9% | COM | 46625H100 |
| — | ISHARES TR | 30,319 | $776 | 0.5% | $25.39 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 30,452 | $761 | 0.5% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | KELLOGG CO | 11,761 | $757 | 0.5% | $41.45 | +9.4% | COM | 487836108 |
| VLUE | ISHARES TR | 9,000 | $738 | 0.4% | $77.33 | — | EDGE MSCI USA VL | 46432F388 |
| GILD | GILEAD SCIENCES INC | 11,598 | $735 | 0.4% | $50.85 | +0.3% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,797 | $720 | 0.4% | $90.41 | +18.4% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 10,200 | $720 | 0.4% | $56.03 | -4.0% | COM | 30231G102 |
| IUSV | ISHARES TR | 12,000 | $694 | 0.4% | $52.33 | — | CORE S&P US VLU | 464287663 |
| INTC | INTEL CORP | 12,885 | $664 | 0.4% | $37.11 | +15.9% | COM | 458140100 |
| WB | WEIBO CORP | 14,765 | $661 | 0.4% | $60.33 | — | SPONSORED ADR | 948596101 |
| OEF | ISHARES TR | 4,843 | $637 | 0.4% | $129.67 | — | S&P 100 ETF | 464287101 |
| EWG | ISHARES INC | 23,340 | $628 | 0.4% | $32.41 | — | MSCI GERMANY ETF | 464286806 |
| CHD | CHURCH & DWIGHT INC | 8,104 | $610 | 0.4% | $70.22 | 0.0% | COM | 171340102 |
| — | UNITED TECHNOLGIES CORP | 4,457 | $608 | 0.4% | $122.39 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 5,299 | $593 | 0.4% | $91.18 | +12.7% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 9,967 | $587 | 0.4% | $54.10 | — | SPONS ADR A | 780259206 |
| HSY | HERSHEY CO | 3,768 | $584 | 0.4% | $91.67 | +42.0% | COM | 427866108 |
| GOOG | ALPHABET INC | 470 | $573 | 0.3% | $37.86 | +55.1% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 8,229 | $537 | 0.3% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| BHP | BHP BILLITON LTD | 10,881 | $537 | 0.3% | $32.42 | — | SPONSORED ADR | 088606108 |
| IEF | ISHARES TR | 4,669 | $525 | 0.3% | $104.36 | — | BARCLAYS 7 10 YR | 464287440 |
| SHY | ISHARES TR | 6,033 | $512 | 0.3% | $83.67 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 12,297 | $503 | 0.3% | $29.72 | -7.1% | COM | 02209S103 |
| EQIX | EQUINIX INC | 859 | $495 | 0.3% | $375.45 | +27.2% | COM | 29444U700 |
| D | DOMINION ENERGY INC | 5,920 | $480 | 0.3% | $53.89 | +8.4% | COM | 25746U109 |
| ABBNY | ABB LTD | 24,351 | $479 | 0.3% | $22.44 | — | SPONSORED ADR | 000375204 |
| SPTL | SPDR SERIES TRUST | 11,364 | $466 | 0.3% | $38.19 | — | PORTFOLIO LN TSR | 78464A664 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,218 | $448 | 0.3% | $47.57 | +1.0% | COM | 744573106 |
| SPTI | SPDR SERIES TRUST | 14,102 | $441 | 0.3% | $46.55 | — | BLMBRG BRC INTRM | 78464A672 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,835 | $439 | 0.3% | $24.73 | — | BULSHS 2021 HY | 46138J809 |
| SPTS | SPDR SERIES TRUST | 14,495 | $435 | 0.3% | $30.01 | — | PORTFOLIO SH TSR | 78468R101 |
| META | FACEBOOK INC | 2,421 | $431 | 0.3% | $179.53 | +5.1% | CL A | 30303M102 |
| AMGN | AMGEN INC | 2,165 | $419 | 0.3% | $155.65 | +1.5% | COM | 031162100 |
| SNY | SANOFI-ADR | 9,050 | $419 | 0.3% | $43.49 | — | Sponsored ADR | 80105N105 |
| SPSB | SPDR SERIES TRUST | 13,106 | $404 | 0.2% | $30.26 | — | BARC SHT TR CP | 78464A474 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,610 | $401 | 0.2% | $76.19 | — | Sponsored ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 4,925 | $397 | 0.2% | $75.50 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT | 1,684 | $391 | 0.2% | $173.40 | +7.9% | INC COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,064 | $381 | 0.2% | $64.30 | +12.7% | COM | 025537101 |
| EWU | ISHARES TR | 12,000 | $377 | 0.2% | $33.33 | — | MSCI UK ETF NEW | 46435G334 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,195 | $374 | 0.2% | $34.58 | — | PARTNERSHIP UNIT | G16258108 |
| PM | PHILIP MORRIS INTL INC | 4,890 | $371 | 0.2% | $56.72 | 0.0% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,665 | $366 | 0.2% | $63.85 | +10.0% | COM | 28176E108 |
| CXSE | WISDOMTREE TR | 5,077 | $361 | 0.2% | $71.10 | — | CHINADIV EX FI | 97717X719 |
| BA | BOEING CO | 946 | $360 | 0.2% | $293.68 | +20.0% | COM | 097023105 |
| MRK | MERCK & CO INC | 4,237 | $357 | 0.2% | $59.21 | +10.6% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 1,351 | $342 | 0.2% | $202.04 | +10.6% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 5,999 | $332 | 0.2% | $38.76 | +20.4% | CL A | 609207105 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,850 | $322 | 0.2% | $16.15 | — | UNIT LTD PARTN | G16249107 |
| — | QIAGEN NV | 9,224 | $315 | 0.2% | $34.15 | — | SHS NEW | N72482123 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.2% | $284799.47 | +8.7% | CL A | 084670108 |
| IEI | ISHARES TR | 2,448 | $310 | 0.2% | $124.38 | — | 3 7 YR TREAS BD | 464288661 |
| IQ | IQIYI INC | 18,882 | $305 | 0.2% | $17.24 | — | SPONSORED ADS | 46267X108 |
| — | INGERSOLL-RAND PLC | 2,475 | $305 | 0.2% | $109.33 | — | SHS | G47791101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,086 | $297 | 0.2% | $26.93 | -8.9% | SHS | V5633W109 |
| MKC | MCCORMICK & CO INC | 1,781 | $278 | 0.2% | $67.88 | +4.5% | COM NON VTG | 579780206 |
| — | TWITTER INC | 280,000 | $276 | 0.2% | $0.99 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| UBS | UBS GROUP AG | 23,695 | $275 | 0.2% | $15.30 | -26.5% | SHS | H42097107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,403 | $268 | 0.2% | $60.50 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,184 | $258 | 0.2% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 5,170 | $258 | 0.2% | $25.12 | +80.5% | COM | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,023 | $255 | 0.2% | $38.91 | -5.5% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $253 | 0.2% | $86.55 | +26.8% | COM | 494368103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,600 | $247 | 0.1% | $53.70 | — | FTSE EUROPE ETF | 922042874 |
| — | WISDOMTREE TR | 3,821 | $245 | 0.1% | $66.43 | — | ASIA PAC EXJP FD | 97717W828 |
| PNW | PINNACLE WEST CAP CORP | 2,504 | $243 | 0.1% | $71.87 | 0.0% | COM | 723484101 |
| FEZ | SPDR INDEX SHS FDS | 6,450 | $243 | 0.1% | $36.59 | — | EURO STOXX 50 | 78463X202 |
| TSN | TYSON FOODS INC | 2,753 | $237 | 0.1% | $70.68 | 0.0% | CL A | 902494103 |
| PHM | PULTE GROUP INC | 6,405 | $234 | 0.1% | $31.12 | 0.0% | COM | 745867101 |
| COP | CONOCOPHILLIPS | 4,035 | $230 | 0.1% | $45.31 | 0.0% | COM | 20825C104 |
| PFF | ISHARES TR | 5,881 | $221 | 0.1% | $37.58 | — | U.S. PFD STK ETF | 464288687 |
| ECL | ECOLAB INC | 1,100 | $218 | 0.1% | $173.21 | +8.1% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,340 | $216 | 0.1% | $143.97 | 0.0% | COM | 053015103 |
| KR | KROGER CO | 8,248 | $213 | 0.1% | $20.29 | 0.0% | COM | 501044101 |
| — | ISHARES GOLD TRUST | 14,900 | $210 | 0.1% | $12.01 | — | ISHARES | 464285105 |
| QQQ | INVESCO QQQ TR | 1,100 | $208 | 0.1% | $186.36 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 2,769 | $204 | 0.1% | $62.53 | 0.0% | COM | 194162103 |
| BAC | BANK AMER CORP | 6,840 | $200 | 0.1% | $24.57 | 0.0% | COM | 060505104 |
| — | CALAMOS CONV OPP AND INC FD | 18,625 | $194 | 0.1% | $8.94 | — | SH BEN INT | 128117108 |
| ING | ING GROEP N V | 16,225 | $170 | 0.1% | $15.42 | — | SPONSORED ADR | 456837103 |
| TELFY | TELEFONICA S A | 18,000 | $137 | 0.1% | $8.46 | — | SPONSORED ADR | 879382208 |
| — | GENERAL ELECTRIC CO | 14,591 | $130 | 0.1% | $11.51 | — | COM | 369604103 |
| SAN | BANCO SANTANDER SA | 30,006 | $121 | 0.1% | $6.57 | — | ADR | 05964H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $110 | 0.1% | $24.31 | — | ADR | 881624209 |
| DB | DEUTSCHE BANK AG | 10,469 | $82 | 0.0% | $8.28 | -17.5% | NAMEN AKT | D18190898 |