CIK: 0001632512 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $201,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 181,712 | $13,883 | 6.9% | $70.48 | — | DYN PHRMA PORT | 73935X799 |
| MINT | PIMCO ETF TR | 120,570 | $12,196 | 6.0% | $101.07 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 76,840 | $8,060 | 4.0% | $81.30 | +13.0% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 55,975 | $6,962 | 3.5% | $120.84 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 61,086 | $6,940 | 3.4% | $74.81 | +14.1% | COM | 437076102 |
| BOND | PIMCO ETF TR | 55,761 | $6,141 | 3.0% | $107.35 | — | TTL RTN ACTV ETF | 72201R775 |
| AAPL | APPLE INC | 48,928 | $6,088 | 3.0% | $24.08 | +11.5% | COM | 037833100 |
| — | MCGRAW HILL FINL INC | 58,365 | $6,035 | 3.0% | $88.97 | — | COM | 580645109 |
| SYK | STRYKER CORP | 64,185 | $5,921 | 2.9% | $78.01 | +5.1% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 139,586 | $5,675 | 2.8% | $39.77 | -6.4% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 39,198 | $5,628 | 2.8% | $107.84 | +9.9% | COM | 075887109 |
| V | VISA INC | 76,125 | $4,980 | 2.5% | $59.91 | +2.3% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 44,674 | $4,881 | 2.4% | $108.16 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 50,250 | $4,805 | 2.4% | $68.61 | +1.6% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 111,277 | $4,680 | 2.3% | $22.45 | +6.3% | COM | 49456B101 |
| PCAR | PACCAR INC | 73,068 | $4,614 | 2.3% | $28.21 | -0.0% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 22,317 | $4,607 | 2.3% | $205.54 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,305 | $4,520 | 2.2% | $264.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 98,066 | $4,232 | 2.1% | $34.57 | +6.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,020 | $4,188 | 2.1% | $147.14 | 0.0% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 45,450 | $3,858 | 1.9% | $84.49 | — | 1-3 YR TR BD ETF | 464287457 |
| WFC | WELLS FARGO & CO NEW | 70,263 | $3,822 | 1.9% | $38.77 | +2.8% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 63,558 | $3,599 | 1.8% | $46.16 | -6.0% | COM | 291011104 |
| CSCO | CISCO SYS INC | 129,681 | $3,570 | 1.8% | $18.31 | +9.8% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 56,370 | $3,510 | 1.7% | $48.82 | -6.7% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 52,901 | $3,205 | 1.6% | $44.70 | -0.9% | COM | 46625H100 |
| CAJPY | CANON INC | 76,522 | $2,707 | 1.3% | $31.66 | — | SPONSORED ADR | 138006309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,200 | $2,610 | 1.3% | $216493.73 | +2.1% | CL A | 084670108 |
| EEM | ISHARES TR | 41,590 | $1,669 | 0.8% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 16,301 | $1,640 | 0.8% | $77.30 | -2.8% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,309 | $1,402 | 0.7% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 10,554 | $1,401 | 0.7% | $123.54 | — | MID CAP ETF | 922908629 |
| — | GENERAL ELECTRIC CO | 56,390 | $1,400 | 0.7% | $25.27 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 13,588 | $1,333 | 0.7% | $71.83 | -1.8% | COM | 375558103 |
| IVV | ISHARES TR | 6,388 | $1,328 | 0.7% | $207.08 | — | CORE S&P500 ETF | 464287200 |
| — | NATIONAL OILWELL VARCO INC | 25,521 | $1,276 | 0.6% | $65.51 | — | COM | 637071101 |
| VET | VERMILION ENERGY INC | 22,500 | $1,103 | 0.5% | $51.98 | -15.5% | COM | 923725105 |
| VB | VANGUARD INDEX FDS | 8,609 | $1,055 | 0.5% | $117.29 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 8,612 | $1,016 | 0.5% | $114.03 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC NEW | 16,956 | $975 | 0.5% | $39.36 | +2.4% | COM | 58933Y105 |
| DNOW | NOW INC | 44,559 | $964 | 0.5% | $26.94 | -13.7% | COM | 67011P100 |
| MAT | MATTEL INC | 40,745 | $931 | 0.5% | $30.76 | -13.7% | COM | 577081102 |
| RSG | REPUBLIC SVCS INC | 22,793 | $924 | 0.5% | $32.00 | +4.6% | COM | 760759100 |
| GLNG | GOLAR LNG LTD BERMUDA | 27,217 | $906 | 0.4% | $37.06 | -29.2% | SHS | G9456A100 |
| PFE | PFIZER INC | 25,288 | $880 | 0.4% | $17.97 | +11.9% | COM | 717081103 |
| — | ADVISORSHARES TR | 20,817 | $862 | 0.4% | $41.41 | — | PERITUS HG YLD | 00768Y503 |
| IJK | ISHARES TR | 4,968 | $852 | 0.4% | $159.62 | — | S&P MC 400GR ETF | 464287606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,037 | $809 | 0.4% | $45.25 | — | GUGG SPINOFF ETF | 18383M605 |
| AGG | ISHARES TR | 6,489 | $723 | 0.4% | $110.61 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 8,599 | $701 | 0.3% | $48.59 | +15.3% | COM | 87612E106 |
| — | SYNTEL INC | 12,820 | $663 | 0.3% | $44.85 | — | COM | 87162H103 |
| XOM | EXXON MOBIL CORP | 7,803 | $663 | 0.3% | $58.00 | -4.2% | COM | 30231G102 |
| LOW | LOWES COS INC | 8,883 | $661 | 0.3% | $49.04 | +20.2% | COM | 548661107 |
| BAX | BAXTER INTL INC | 9,629 | $660 | 0.3% | $32.28 | -2.0% | COM | 071813109 |
| — | RYDEX ETF TRUST | 8,091 | $656 | 0.3% | $80.09 | — | GUG S&P500 EQ WT | 78355W106 |
| — | GOOGLE INC | 1,156 | $641 | 0.3% | $554.50 | — | CL A | 38259P508 |
| IJJ | ISHARES TR | 4,849 | $635 | 0.3% | $127.86 | — | S&P MC 400VL ETF | 464287705 |
| — | PROVIDENCE & WORCESTER RR CO | 34,269 | $620 | 0.3% | $18.00 | — | COM | 743737108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,471 | $611 | 0.3% | $38.91 | +11.7% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 7,246 | $594 | 0.3% | $64.60 | -1.6% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,115 | $562 | 0.3% | $38.77 | — | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 8,011 | $555 | 0.3% | $53.18 | -2.9% | COM | 747525103 |
| DVY | ISHARES TR | 6,770 | $528 | 0.3% | $79.42 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 11,315 | $524 | 0.3% | $35.31 | +6.0% | COM | 002824100 |
| TECK | TECK RESOURCES LTD | 37,000 | $508 | 0.3% | $15.26 | -7.7% | CL B | 878742204 |
| IEI | ISHARES | 4,075 | $506 | 0.3% | $122.33 | — | 3-7 YR TR BD ETF | 464288661 |
| XLF | SELECT SECTOR SPDR TR | 20,801 | $502 | 0.2% | $24.75 | — | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INC | 5,610 | $485 | 0.2% | $76.31 | +6.5% | CL A | 57636Q104 |
| — | POWERSHARES QQQ TRUST | 4,505 | $475 | 0.2% | $103.24 | — | UNIT SER 1 | 73935A104 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $454 | 0.2% | $96.23 | +10.0% | COM | 009158106 |
| — | JACOBS ENGR GROUP INC DEL | 10,000 | $452 | 0.2% | $44.70 | — | COM | 469814107 |
| SLB | SCHLUMBERGER LTD | 5,213 | $435 | 0.2% | $66.49 | -7.8% | COM | 806857108 |
| CNI | CANADIAN NATL RY CO | 6,475 | $433 | 0.2% | $55.92 | -0.2% | COM | 136375102 |
| — | EXPRESS SCRIPTS HLDG CO | 4,968 | $431 | 0.2% | $84.70 | — | COM | 30219G108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,347 | $429 | 0.2% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,422 | $422 | 0.2% | $50.11 | — | GUGG ENH SHT DUR | 18383M654 |
| — | NUSTAR GP HOLDINGS LLC | 11,775 | $417 | 0.2% | $34.45 | — | UNIT RESTG LLC | 67059L102 |
| — | GOLAR LNG PARTNERS LP | 15,283 | $411 | 0.2% | $31.15 | — | COM UNIT LPI | Y2745C102 |
| IYR | ISHARES TR | 5,120 | $406 | 0.2% | $77.08 | — | U.S. REAL ES ETF | 464287739 |
| — | ITT CORP NEW | 9,787 | $391 | 0.2% | $40.39 | — | COM NEW | 450911201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,895 | $389 | 0.2% | $117.50 | +6.1% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 4,539 | $383 | 0.2% | $81.08 | — | REIT ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 4,926 | $357 | 0.2% | $68.41 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 7,269 | $353 | 0.2% | $27.66 | -0.2% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 4,592 | $346 | 0.2% | $75.35 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 8,232 | $341 | 0.2% | $41.29 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 6,866 | $335 | 0.2% | $48.79 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK RES & COMM STRAT T | 33,225 | $318 | 0.2% | $9.72 | — | SHS | 09257A108 |
| INTC | INTEL CORP | 9,917 | $310 | 0.2% | $26.63 | -2.3% | COM | 458140100 |
| HYMB | SPDR SERIES TRUST | 5,340 | $307 | 0.2% | $57.68 | — | NUV HGHYLD MUN | 78464A284 |
| XLI | SELECT SECTOR SPDR TR | 5,482 | $306 | 0.2% | $56.64 | — | SBI INT-INDS | 81369Y704 |
| — | ROYAL DUTCH SHELL PLC | 4,850 | $304 | 0.2% | $69.48 | — | SPON ADR B | 780259107 |
| SCHV | SCHWAB STRATEGIC TR | 6,932 | $300 | 0.1% | $44.14 | — | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 4,275 | $296 | 0.1% | $52.19 | +2.9% | COM | 194162103 |
| — | NUSTAR ENERGY LP | 4,865 | $295 | 0.1% | $57.75 | — | UNIT COM | 67058H102 |
| EWX | SPDR INDEX SHS FDS | 6,330 | $283 | 0.1% | $44.71 | — | S&P EMKTSC ETF | 78463X756 |
| EUO | PROSHARES TR II | 10,470 | $282 | 0.1% | $21.63 | — | ULTRASHRT EURO | 74347W882 |
| CVX | CHEVRON CORP NEW | 2,640 | $277 | 0.1% | $70.52 | -5.1% | COM | 166764100 |
| IVE | ISHARES TR | 2,880 | $267 | 0.1% | $93.75 | — | S&P 500 VAL ETF | 464287408 |
| SJNK | SPDR SER TR | 9,050 | $264 | 0.1% | $28.99 | — | SHT TRM HGH YLD | 78468R408 |
| NEAR | ISHARES U S ETF TR | 4,990 | $250 | 0.1% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,512 | $243 | 0.1% | $100.47 | -4.0% | COM | 459200101 |
| — | PUTNAM MANAGED MUN INCOM TR | 32,772 | $242 | 0.1% | $7.38 | — | COM | 746823103 |
| XLE | SELECT SECTOR SPDR TR | 3,109 | $241 | 0.1% | $77.52 | — | SBI INT-ENERGY | 81369Y506 |
| IJS | ISHARES TR | 2,000 | $238 | 0.1% | $118.00 | — | SP SMCP600VL ETF | 464287879 |
| UPS | UNITED PARCEL SERVICE INC | 2,456 | $238 | 0.1% | $70.93 | -2.2% | CL B | 911312106 |
| WWW | WOLVERINE WORLD WIDE INC | 6,750 | $226 | 0.1% | $24.36 | 0.0% | COM | 978097103 |
| — | CABELAS INC | 4,000 | $224 | 0.1% | $52.75 | — | COM | 126804301 |
| — | TRANSCANADA CORP | 5,220 | $223 | 0.1% | $49.04 | — | COM | 89353D107 |
| PGR | PROGRESSIVE CORP OHIO | 7,965 | $217 | 0.1% | $18.92 | +3.1% | COM | 743315103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | $215 | 0.1% | $82.50 | — | COM UNIT RP LP | 559080106 |
| — | PUTNAM PREMIER INCOME TR | 38,600 | $203 | 0.1% | $5.26 | — | SH BEN INT | 746853100 |
| IEF | ISHARES TR | 1,880 | $203 | 0.1% | $106.08 | — | 7-10 Y TR BD ETF | 464287440 |
| — | SWISS HELVETIA FD INC | 16,060 | $185 | 0.1% | $11.18 | — | COM | 870875101 |
| MFC | MANULIFE FINL CORP | 10,660 | $181 | 0.1% | $18.93 | -9.1% | COM | 56501R106 |
| — | IGI LABS INC | 11,751 | $96 | 0.0% | $8.77 | — | COM | 449575109 |
| — | GOLDEN STAR RES LTD CDA | 300,000 | $72 | 0.0% | $0.21 | — | COM | 38119T104 |
| TGB | TASEKO MINES LTD | 37,000 | $23 | 0.0% | $1.31 | -37.1% | COM | 876511106 |