CIK: 0001659346 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 5, 2017
Total Value ($000): $120,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 282,213 | $23,852 | 19.8% | $85.02 | — | COM | 464287457 |
| SPY | SPDR S&P 500 ETF | 56,829 | $13,400 | 11.1% | $216.23 | — | COM | 78462F103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 76,467 | $9,226 | 7.7% | $119.84 | — | COM | 464287432 |
| — | ARISTA NETWORKS INC COM | 59,153 | $7,827 | 6.5% | $78.49 | — | COM | 040413106 |
| — | PROSHARES SHORT S&P 500 | 179,055 | $6,176 | 5.1% | $34.49 | — | COM | 74347B425 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 42,183 | $4,453 | 3.7% | $104.81 | — | COM | 464287440 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 145,532 | $4,229 | 3.5% | $27.03 | — | COM | 25470F104 |
| — | VIACOM INC NEW CL B | 90,223 | $4,204 | 3.5% | $38.49 | — | COM | 92553P201 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 78,367 | $4,140 | 3.4% | $52.70 | — | COM | 72201R205 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 77,548 | $3,836 | 3.2% | $49.64 | — | COM | 922020805 |
| — | DOW CHEM CO COM | 45,887 | $2,918 | 2.4% | $57.55 | — | COM | 260543103 |
| PPL | PPL CORP COM | 70,582 | $2,638 | 2.2% | $24.04 | 0.0% | COM | 69351T106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 26,641 | $2,599 | 2.2% | $39.30 | +4.1% | COM | 579780206 |
| SO | SOUTHERN CO COM | 51,256 | $2,551 | 2.1% | $34.16 | 0.0% | COM | 842587107 |
| QCOM | QUALCOMM INC COM | 44,130 | $2,530 | 2.1% | $45.51 | 0.0% | COM | 747525103 |
| T | AT&T INC COM | 60,574 | $2,518 | 2.1% | $16.73 | 0.0% | COM | 00206R102 |
| GM | GENERAL MTRS CO COM | 68,180 | $2,411 | 2.0% | $30.94 | +0.0% | COM | 37045V100 |
| — | PRICELINE GRP INC COM NEW | 1,198 | $2,133 | 1.8% | $1485.75 | — | COM | 741503403 |
| NUE | NUCOR CORP COM | 33,153 | $1,981 | 1.6% | $50.16 | 0.0% | COM | 670346105 |
| — | SPLUNK INC COM | 30,691 | $1,913 | 1.6% | $51.73 | — | COM | 848637104 |
| — | FINISAR CORP COM NEW | 68,412 | $1,875 | 1.6% | $27.41 | — | COM | 31787A507 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 20,469 | $1,799 | 1.5% | $88.96 | 0.0% | COM | 09061G101 |
| — | CRAY INC COM NEW | 82,096 | $1,798 | 1.5% | $21.90 | — | COM | 225223304 |
| — | ZOES KITCHEN INC COM | 96,580 | $1,785 | 1.5% | $20.20 | — | COM | 98979J109 |
| FAST | FASTENAL CO COM | 33,494 | $1,724 | 1.4% | $9.94 | 0.0% | COM | 311900104 |
| AA | ALCOA CORP COM | 47,825 | $1,642 | 1.4% | $33.43 | 0.0% | COM | 013872106 |
| — | ACACIA COMMUNICATIONS INC COM | 26,867 | $1,573 | 1.3% | $58.55 | — | COM | 00401C108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,889 | $784 | 0.7% | $95.58 | — | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,803 | $782 | 0.6% | $104.34 | — | COM | 464287598 |
| XOM | EXXON MOBIL CORP COM | 3,468 | $284 | 0.2% | $58.00 | -3.3% | COM | 30231G102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,482 | $182 | 0.2% | $144.31 | — | COM | 464288661 |
| SBUX | STARBUCKS CORP COM | 1,806 | $105 | 0.1% | $45.45 | +3.0% | COM | 855244109 |
| CVX | CHEVRON CORP NEW COM | 842 | $90 | 0.1% | $70.52 | +8.9% | COM | 166764100 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,135 | $87 | 0.1% | $31.14 | +43.1% | COM | 754730109 |
| AAPL | APPLE INC COM | 476 | $68 | 0.1% | $26.75 | +13.8% | COM | 037833100 |
| DIS | DISNEY WALT CO COM DISNEY | 536 | $61 | 0.1% | $88.71 | +16.1% | COM | 254687106 |
| NFLX | NETFLIX INC COM | 350 | $52 | 0.0% | $9.97 | +40.7% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 451 | $44 | 0.0% | $61.30 | +39.1% | COM | V7780T103 |
| HD | HOME DEPOT INC COM | 200 | $29 | 0.0% | $74.81 | +52.9% | COM | 437076102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 120 | $25 | 0.0% | $175.00 | — | COM | 78467X109 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 233 | $17 | 0.0% | $72.96 | — | COM | 92206C847 |
| AMGN | AMGEN INC COM | 100 | $16 | 0.0% | $113.30 | +12.3% | COM | 031162100 |
| BIDU | BAIDU INC SPON ADR REP A | 50 | $9 | 0.0% | $220.00 | — | ADR | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 50 | $8 | 0.0% | $133.63 | +25.2% | COM | 084670702 |
| ETR | ENTERGY CORP NEW COM | 87 | $7 | 0.0% | $26.67 | -2.0% | COM | 29364G103 |
| AMZN | AMAZON COM INC COM | 5 | $4 | 0.0% | $25.28 | +64.8% | COM | 023135106 |
| — | GENERAL ELECTRIC CO COM | 121 | $4 | 0.0% | $25.27 | — | COM | 369604103 |
| GAP | GAP INC DEL COM | 83 | $2 | 0.0% | $26.66 | -34.5% | COM | 364760108 |