Location: NAPLES, FL
CIK: 0001619779 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $115M (87.9% shares, 12.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,620 | $14.1M | 12.3% | $268.37 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 123,162 | $8.248M | 7.2% | $70.24 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 69,007 | $7.337M | 6.4% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 37,017 | $7.21M | 6.3% | $189.57 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,584 | $5.12M | 4.5% | $54.40 | — | INTL BD IDX ETF | 92203J407 |
| EEM | ISHARES TR | 112,947 | $4.894M | 4.3% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,670 | $4.797M | 4.2% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 107,334 | $4.605M | 4.0% | $44.46 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FD INC | 78,630 | $4.009M | 3.5% | $51.67 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 36,000 | $3.925M | 3.4% | $110.74 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 80,584 | $3.867M | 3.4% | $47.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| VB | VANGUARD INDEX FDS | 20,899 | $3.253M | 2.8% | $147.80 | — | SMALL CP ETF | 922908751 |
| DJP | BARCLAYS BK PLC | 132,807 | $3.234M | 2.8% | $24.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLK | SELECT SECTOR SPDR TR | 37,203 | $2.584M | 2.2% | $64.02 | — | TECHNOLOGY | 81369Y803 |
| IYR | ISHARES TR | 30,463 | $2.455M | 2.1% | $80.72 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES GOLD TRUST | 193,485 | $2.326M | 2.0% | $12.54 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 26,701 | $2.228M | 1.9% | $77.21 | — | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SER TR | 62,920 | $1.935M | 1.7% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| XLF | SELECT SECTOR SPDR TR | 61,677 | $1.64M | 1.4% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 18,720 | $1.562M | 1.4% | $82.69 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 13,430 | $1.539M | 1.3% | $120.90 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 16,860 | $1.434M | 1.2% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 16,825 | $1.403M | 1.2% | $83.51 | — | 1 3 YR TREAS BD | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 12,013 | $1.313M | 1.1% | $98.70 | — | SBI CONS DISCR | 81369Y407 |
| EZU | ISHARES INC | 25,722 | $1.055M | 0.9% | $43.32 | — | MSCI EURZONE ETF | 464286608 |
| SPSB | SPDR SERIES TRUST | 34,347 | $1.036M | 0.9% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| XLI | SELECT SECTOR SPDR TR | 13,247 | $949K | 0.8% | $75.60 | — | SBI INT-INDS | 81369Y704 |
| — | JPMORGAN CHASE & CO | 31,635 | $841K | 0.7% | $24.04 | — | ALERIAN ML ETN | 46625H365 |
| XLP | SELECT SECTOR SPDR TR | 15,846 | $817K | 0.7% | $56.87 | — | SBI CONS STPLS | 81369Y308 |
| EWJ | ISHARES INC | 14,083 | $816K | 0.7% | $60.71 | — | MSCI JPN ETF NEW | 46434G822 |
| VNQ | VANGUARD INDEX FDS | 9,273 | $755K | 0.7% | $83.00 | — | REAL ESTATE ETF | 922908553 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,412 | $719K | 0.6% | $70.98 | — | COM UNIT RP LP | 559080106 |
| IGIB | ISHARES TR | 6,582 | $699K | 0.6% | $109.25 | — | INTRMD CR BD ETF | 464288638 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,710 | $628K | 0.5% | $26.51 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 2,171 | $589K | 0.5% | $267.07 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 4,075 | $556K | 0.5% | $100.69 | +25.2% | COM | 79466L302 |
| SJNK | SPDR SER TR | 18,387 | $502K | 0.4% | $27.57 | — | BLOOMBERG SRT TR | 78468R408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,660 | $470K | 0.4% | $111.48 | — | SPONSORED ADR | 03524A108 |
| AAPL | APPLE INC | 2,410 | $446K | 0.4% | $39.67 | +7.8% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 5,777 | $439K | 0.4% | $72.13 | — | ENERGY | 81369Y506 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,000 | $429K | 0.4% | $27.91 | +16.7% | COM | 90984P303 |
| — | HANESBRANDS INC | 19,400 | $427K | 0.4% | $20.91 | — | COM | 410345102 |
| ENB | ENBRIDGE INC | 11,350 | $405K | 0.4% | $22.41 | -11.7% | COM | 29250N105 |
| STT | STATE STR CORP | 4,300 | $400K | 0.3% | $74.42 | +4.6% | COM | 857477103 |
| — | ALLERGAN PLC | 2,315 | $386K | 0.3% | $163.69 | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 13,425 | $378K | 0.3% | $23.88 | +4.1% | COM | 060505104 |
| COR | AMERISOURCEBERGEN CORP | 4,420 | $377K | 0.3% | $63.39 | +7.1% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 3,050 | $370K | 0.3% | $105.37 | -4.4% | COM | 478160104 |
| NVS | NOVARTIS A G | 4,875 | $368K | 0.3% | $83.78 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 8,459 | $347K | 0.3% | $34.54 | -3.4% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,260 | $346K | 0.3% | $46.77 | -13.1% | COM | 110122108 |
| HEDJ | WISDOMTREE TR | 5,323 | $336K | 0.3% | $63.74 | — | EUROPE HEDGED EQ | 97717X701 |
| V | VISA INC | 2,515 | $333K | 0.3% | $104.38 | +16.9% | COM CL A | 92826C839 |
| EWU | ISHARES TR | 8,782 | $305K | 0.3% | $34.71 | — | MSCI UK ETF NEW | 46435G334 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,500 | $293K | 0.3% | $67.35 | +10.6% | COM NEW | 12541W209 |
| PFE | PFIZER INC | 8,010 | $291K | 0.3% | $23.99 | +1.3% | COM | 717081103 |
| — | ENERGY TRANSFER PARTNERS LP | 14,727 | $280K | 0.2% | $16.23 | — | UNIT LTD PRT INT | 29278N103 |
| AMZN | AMAZON COM INC | 150 | $255K | 0.2% | $71.51 | +11.0% | COM | 023135106 |
| — | SPECTRA ENERGY PARTNERS LP | 7,070 | $250K | 0.2% | $33.66 | — | COM | 84756N109 |
| XLB | SELECT SECTOR SPDR TR | 4,230 | $246K | 0.2% | $60.13 | — | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 2,950 | $244K | 0.2% | $56.80 | -1.2% | COM | 30231G102 |
| DXJ | WISDOMTREE TR | 4,408 | $238K | 0.2% | $59.15 | — | JAPN HEDGE EQT | 97717W851 |
| ABT | ABBOTT LABS | 3,750 | $229K | 0.2% | $48.43 | +9.8% | COM | 002824100 |
| EPP | ISHARES INC | 4,875 | $224K | 0.2% | $47.80 | — | MSCI PAC JP ETF | 464286665 |
| CMCSA | COMCAST CORP NEW | 6,675 | $219K | 0.2% | $31.79 | -15.5% | CL A | 20030N101 |
| AZO | AUTOZONE INC | 305 | $205K | 0.2% | $645.41 | -0.0% | COM | 053332102 |
| — | STERICYCLE INC | 3,110 | $203K | 0.2% | $68.03 | — | COM | 858912108 |
| ET | ENERGY TRANSFER EQUITY L P | 10,400 | $179K | 0.2% | $17.31 | — | COM UT LTD PTN | 29273V100 |