Location: NAPLES, FL
CIK: 0001619779 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $111M (91.6% shares, 8.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 58,949 | $16.77M | 15.2% | $263.94 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 121,633 | $7.889M | 7.1% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 39,262 | $7.436M | 6.7% | $189.53 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 57,804 | $6.305M | 5.7% | $109.08 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX | 121,680 | $5.171M | 4.7% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 111,647 | $4.792M | 4.3% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,674 | $4.666M | 4.2% | $55.76 | — | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX MANAGED INTL | 82,179 | $3.359M | 3.0% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FD INC | 59,195 | $3.087M | 2.8% | $52.15 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 20,169 | $3.082M | 2.8% | $152.81 | — | SMALL CP ETF | 922908751 |
| DJP | BARCLAYS BK PLC | 129,017 | $2.924M | 2.6% | $22.66 | — | DJUBS CMDT ETN36 | 06738C778 |
| MUB | ISHARES TR | 22,250 | $2.474M | 2.2% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| IYR | ISHARES TR | 28,373 | $2.47M | 2.2% | $87.05 | — | U.S. REAL ES ETF | 464287739 |
| SHM | SPDR SER TR | 50,799 | $2.463M | 2.2% | $48.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 30,478 | $2.255M | 2.0% | $73.99 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 28,467 | $2.196M | 2.0% | $77.18 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 24,125 | $2.029M | 1.8% | $84.10 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES GOLD TRUST | 163,845 | $2.028M | 1.8% | $12.38 | — | ISHARES | 464285105 |
| FLRN | SPDR SER TR | 64,395 | $1.977M | 1.8% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| VGK | VANGUARD INTL EQUITY INDEX | 30,982 | $1.661M | 1.5% | $53.61 | — | FTSE EUROPE ETF | 922042874 |
| XLV | SELECT SECTOR SPDR TR | 17,555 | $1.611M | 1.5% | $91.77 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 56,872 | $1.462M | 1.3% | $25.71 | — | SBI INT-FINL | 81369Y605 |
| HYG | ISHARES TR | 15,570 | $1.346M | 1.2% | $86.45 | — | IBOXX HI YD ETF | 464288513 |
| ACWI | ISHARES TR | 17,161 | $1.238M | 1.1% | $72.14 | — | MSCI ACWI ETF | 464288257 |
| LQD | ISHARES TR | 10,367 | $1.234M | 1.1% | $117.38 | — | IBOXX INV CP ETF | 464287242 |
| VPL | VANGUARD INTL EQUITY INDEX | 18,665 | $1.229M | 1.1% | $65.85 | — | FTSE PACIFIC ETF | 922042866 |
| XLY | SELECT SECTOR SPDR TR | 9,498 | $1.081M | 1.0% | $113.81 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 13,232 | $993K | 0.9% | $75.05 | — | SBI INT-INDS | 81369Y704 |
| SPSB | SPDR SERIES TRUST | 29,142 | $890K | 0.8% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| XLP | SELECT SECTOR SPDR TR | 14,446 | $811K | 0.7% | $56.14 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 9,103 | $791K | 0.7% | $86.89 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 2,661 | $752K | 0.7% | $278.70 | — | TR UNIT | 78462F103 |
| — | JPMORGAN CHASE & CO | 29,070 | $742K | 0.7% | $25.52 | — | ALERIAN ML ETN | 46625H365 |
| XLC | SELECT SECTOR SPDR TR | 15,795 | $739K | 0.7% | $46.79 | — | COMMUNICATION | 81369Y852 |
| EPD | ENTERPRISE PRODS PARTNERS | 22,710 | $661K | 0.6% | $29.11 | — | COM | 293792107 |
| IGIB | ISHARES TR | 11,664 | $643K | 0.6% | $62.10 | — | INTRM TR CRP ETF | 464288638 |
| — | MAGELLAN MIDSTREAM PRTNRS | 10,412 | $631K | 0.6% | $60.60 | — | COM UNIT RP LP | 559080106 |
| ENB | ENBRIDGE INC | 15,300 | $555K | 0.5% | $22.89 | 0.0% | COM | 29250N105 |
| CRM | SALESFORCE COM INC | 3,225 | $511K | 0.5% | $153.14 | 0.0% | COM | 79466L302 |
| AAPL | APPLE INC | 2,570 | $488K | 0.4% | $40.43 | 0.0% | COM | 037833100 |
| NVS | NOVARTIS A G | 4,875 | $469K | 0.4% | $96.21 | — | SPONSORED ADR | 66987V109 |
| ET | ENERGY TRANSFER LP | 27,907 | $429K | 0.4% | $15.37 | — | COM UT LTD PTN | 29273V100 |
| — | ALLERGAN PLC | 2,915 | $427K | 0.4% | $146.48 | — | SHS | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 3,050 | $426K | 0.4% | $110.34 | 0.0% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 8,459 | $422K | 0.4% | $38.76 | 0.0% | CL A | 609207105 |
| BAC | BANK AMER CORP | 13,300 | $367K | 0.3% | $23.89 | 0.0% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 5,499 | $364K | 0.3% | $66.19 | — | ENERGY | 81369Y506 |
| V | VISA INC | 2,250 | $351K | 0.3% | $137.38 | 0.0% | COM CL A | 92826C839 |
| UCB | UNITED CMNTY BKS BLAIRSVLE | 14,000 | $349K | 0.3% | $25.97 | 0.0% | COM | 90984P303 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,200 | $344K | 0.3% | $38.30 | 0.0% | COM | 110122108 |
| MCK | MCKESSON CORP | 2,825 | $331K | 0.3% | $117.27 | 0.0% | COM | 58155Q103 |
| STT | STATE STR CORP | 5,000 | $329K | 0.3% | $55.39 | 0.0% | COM | 857477103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,600 | $313K | 0.3% | $74.46 | 0.0% | COM NEW | 12541W209 |
| COR | AMERISOURCEBERGEN CORP | 3,935 | $313K | 0.3% | $62.97 | 0.0% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 3,450 | $279K | 0.3% | $55.43 | 0.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 6,675 | $267K | 0.2% | $31.54 | 0.0% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 145 | $258K | 0.2% | $83.22 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,000 | $236K | 0.2% | $102.29 | 0.0% | COM | 594918104 |
| — | HANESBRANDS INC | 12,000 | $215K | 0.2% | $17.92 | — | COM | 410345102 |
| — | BLACKROCK INC | 500 | $214K | 0.2% | $428.00 | — | COM | 09247X101 |
| DIA | SPDR DOW JONES INDL AVRG E | 820 | $212K | 0.2% | $258.54 | — | UT SER 1 | 78467X109 |
| XLB | SELECT SECTOR SPDR TR | 3,815 | $212K | 0.2% | $55.57 | — | SBI MATERIALS | 81369Y100 |