CIK: 0001632512 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $190,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 163,629 | $12,819 | 6.7% | $70.48 | — | DYN PHRMA PORT | 73935X799 |
| DIS | DISNEY WALT CO | 82,824 | $9,454 | 5.0% | $82.65 | +21.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 64,626 | $7,182 | 3.8% | $75.48 | +15.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 143,777 | $6,348 | 3.3% | $39.76 | -1.2% | COM | 594918104 |
| AAPL | APPLE INC | 50,488 | $6,332 | 3.3% | $24.22 | +17.9% | COM | 037833100 |
| SYK | STRYKER CORP | 66,006 | $6,308 | 3.3% | $78.17 | +7.2% | COM | 863667101 |
| — | MCGRAW HILL FINL INC | 61,786 | $6,206 | 3.3% | $89.61 | — | COM | 580645109 |
| BDX | BECTON DICKINSON & CO | 43,305 | $6,134 | 3.2% | $108.75 | +8.0% | COM | 075887109 |
| IWM | ISHARES TR | 44,651 | $5,575 | 2.9% | $120.84 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 79,427 | $5,334 | 2.8% | $60.03 | +4.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 55,680 | $5,197 | 2.7% | $68.68 | +0.9% | COM | 713448108 |
| PCAR | PACCAR INC | 77,037 | $4,916 | 2.6% | $28.24 | +1.8% | COM | 693718108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,852 | $4,604 | 2.4% | $264.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RAYTHEON CO | 48,032 | $4,596 | 2.4% | $107.29 | — | COM NEW | 755111507 |
| SPY | SPDR S&P 500 ETF TR | 22,290 | $4,588 | 2.4% | $205.54 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,442 | $4,552 | 2.4% | $146.54 | -2.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 103,485 | $4,170 | 2.2% | $34.69 | +6.6% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 72,280 | $4,065 | 2.1% | $38.84 | +6.5% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 73,185 | $4,057 | 2.1% | $45.91 | -3.7% | COM | 291011104 |
| SHY | ISHARES TR | 47,345 | $4,018 | 2.1% | $84.50 | — | 1-3 YR TR BD ETF | 464287457 |
| CSCO | CISCO SYS INC | 144,628 | $3,971 | 2.1% | $18.55 | +11.2% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 60,670 | $3,726 | 2.0% | $48.65 | -4.6% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 53,553 | $3,629 | 1.9% | $44.75 | +9.8% | COM | 46625H100 |
| CAJPY | CANON INC | 78,188 | $2,534 | 1.3% | $31.68 | — | SPONSORED ADR | 138006309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,200 | $2,458 | 1.3% | $216493.73 | -0.9% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,015 | $2,413 | 1.3% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 10,416 | $2,158 | 1.1% | $207.12 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 40,376 | $1,600 | 0.8% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| GLNG | GOLAR LNG LTD BERMUDA | 33,912 | $1,587 | 0.8% | $36.84 | -2.4% | SHS | G9456A100 |
| — | GENERAL ELECTRIC CO | 59,661 | $1,585 | 0.8% | $25.34 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 13,324 | $1,560 | 0.8% | $71.83 | +5.8% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 15,530 | $1,514 | 0.8% | $77.30 | -3.6% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 11,287 | $1,438 | 0.8% | $123.79 | — | MID CAP ETF | 922908629 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,844 | $1,344 | 0.7% | $50.08 | — | GUGG ENH SHT DUR | 18383M654 |
| XOM | EXXON MOBIL CORP | 16,148 | $1,344 | 0.7% | $56.09 | -3.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 16,094 | $1,259 | 0.7% | $62.05 | -3.4% | COM | 742718109 |
| AGG | ISHARES TR | 11,545 | $1,256 | 0.7% | $109.81 | — | CORE US AGGBD ET | 464287226 |
| — | NATIONAL OILWELL VARCO INC | 25,116 | $1,213 | 0.6% | $65.51 | — | COM | 637071101 |
| MAT | MATTEL INC | 46,185 | $1,186 | 0.6% | $30.24 | -12.9% | COM | 577081102 |
| RSG | REPUBLIC SVCS INC | 28,643 | $1,122 | 0.6% | $32.26 | +3.2% | COM | 760759100 |
| MMM | 3M CO | 6,730 | $1,038 | 0.5% | $94.82 | 0.0% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 8,506 | $1,033 | 0.5% | $117.29 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 8,612 | $1,015 | 0.5% | $114.03 | — | CORE S&P SCP ETF | 464287804 |
| DNOW | NOW INC | 50,083 | $997 | 0.5% | $26.49 | -13.7% | COM | 67011P100 |
| VET | VERMILION ENERGY INC | 22,500 | $972 | 0.5% | $51.98 | -13.1% | COM | 923725105 |
| PFE | PFIZER INC | 26,429 | $886 | 0.5% | $18.09 | +14.8% | COM | 717081103 |
| IJK | ISHARES TR | 4,968 | $842 | 0.4% | $159.62 | — | S&P MC 400GR ETF | 464287606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,193 | $789 | 0.4% | $45.25 | — | GUGG SPINOFF ETF | 18383M605 |
| SLB | SCHLUMBERGER LTD | 8,258 | $712 | 0.4% | $66.60 | +0.3% | COM | 806857108 |
| MRK | MERCK & CO INC NEW | 12,485 | $711 | 0.4% | $39.36 | +2.2% | COM | 58933Y105 |
| — | PROVIDENCE & WORCESTER RR CO | 40,702 | $706 | 0.4% | $17.90 | — | COM | 743737108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,325 | $704 | 0.4% | $102.11 | +0.9% | COM | 459200101 |
| BAX | BAXTER INTL INC | 9,589 | $671 | 0.4% | $32.28 | -2.5% | COM | 071813109 |
| — | RYDEX ETF TRUST | 8,245 | $658 | 0.3% | $80.08 | — | GUG S&P500 EQ WT | 78355W106 |
| TGT | TARGET CORP | 8,054 | $657 | 0.3% | $48.59 | +21.5% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 26,226 | $639 | 0.3% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| IJJ | ISHARES TR | 4,849 | $625 | 0.3% | $127.86 | — | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,632 | $620 | 0.3% | $38.86 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,121 | $607 | 0.3% | $38.91 | +18.2% | COM | 110122108 |
| WWW | WOLVERINE WORLD WIDE INC | 21,250 | $605 | 0.3% | $24.98 | +1.1% | COM | 978097103 |
| UNP | UNION PAC CORP | 6,322 | $603 | 0.3% | $81.98 | 0.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 11,555 | $567 | 0.3% | $35.40 | +11.1% | COM | 002824100 |
| — | NUSTAR GP HOLDINGS LLC | 14,815 | $564 | 0.3% | $35.19 | — | UNIT RESTG LLC | 67059L102 |
| — | GOOGLE INC | 1,040 | $562 | 0.3% | $554.50 | — | CL A | 38259P508 |
| — | POWERSHARES QQQ TRUST | 5,071 | $543 | 0.3% | $103.67 | — | UNIT SER 1 | 73935A104 |
| MA | MASTERCARD INC | 5,695 | $532 | 0.3% | $76.45 | +12.6% | CL A | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,878 | $523 | 0.3% | $85.36 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 7,483 | $501 | 0.3% | $49.04 | +19.9% | COM | 548661107 |
| DVY | ISHARES TR | 6,370 | $479 | 0.3% | $79.42 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 15,017 | $457 | 0.2% | $26.11 | -3.9% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,170 | $453 | 0.2% | $77.54 | — | COM UNIT RP LP | 559080106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,628 | $448 | 0.2% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,332 | $428 | 0.2% | $29.86 | — | COM | 293792107 |
| — | ITT CORP NEW | 9,982 | $418 | 0.2% | $40.42 | — | COM NEW | 450911201 |
| — | SWISS HELVETIA FD INC | 35,500 | $415 | 0.2% | $11.46 | — | COM | 870875101 |
| — | JACOBS ENGR GROUP INC DEL | 10,000 | $406 | 0.2% | $44.70 | — | COM | 469814107 |
| — | NUSTAR ENERGY LP | 6,835 | $406 | 0.2% | $58.23 | — | UNIT COM | 67058H102 |
| EDIV | SPDR INDEX SHS FDS | 11,980 | $392 | 0.2% | $32.72 | — | S&P EM MKT DIV | 78463X533 |
| QCOM | QUALCOMM INC | 6,098 | $382 | 0.2% | $53.18 | -5.4% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,939 | $381 | 0.2% | $117.63 | +7.3% | COM | 883556102 |
| IYR | ISHARES TR | 5,240 | $374 | 0.2% | $76.95 | — | U.S. REAL ES ETF | 464287739 |
| T | AT&T INC | 10,492 | $373 | 0.2% | $12.21 | 0.0% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 4,926 | $366 | 0.2% | $68.41 | — | SBI HEALTHCARE | 81369Y209 |
| IEI | ISHARES | 2,964 | $364 | 0.2% | $122.33 | — | 3-7 YR TR BD ETF | 464288661 |
| XLY | SELECT SECTOR SPDR TR | 4,592 | $351 | 0.2% | $75.35 | — | SBI CONS DISCR | 81369Y407 |
| — | CABELAS INC | 7,000 | $350 | 0.2% | $51.57 | — | COM | 126804301 |
| EWX | SPDR INDEX SHS FDS | 7,630 | $344 | 0.2% | $44.77 | — | S&P EMKTSC ETF | 78463X756 |
| XLK | SELECT SECTOR SPDR TR | 8,232 | $341 | 0.2% | $41.29 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK RES & COMM STRAT T | 37,271 | $340 | 0.2% | $9.65 | — | SHS | 09257A108 |
| VNQ | VANGUARD INDEX FDS | 4,539 | $339 | 0.2% | $81.08 | — | REIT ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 7,255 | $338 | 0.2% | $27.66 | +2.4% | COM | 92343V104 |
| — | SYNTEL INC | 7,000 | $332 | 0.2% | $44.85 | — | COM | 87162H103 |
| XLP | SELECT SECTOR SPDR TR | 6,866 | $327 | 0.2% | $48.79 | — | SBI CONS STPLS | 81369Y308 |
| — | ROYAL DUTCH SHELL PLC | 5,692 | $326 | 0.2% | $67.68 | — | SPON ADR B | 780259107 |
| HYMB | SPDR SERIES TRUST | 5,638 | $313 | 0.2% | $57.56 | — | NUV HGHYLD MUN | 78464A284 |
| XLI | SELECT SECTOR SPDR TR | 5,482 | $296 | 0.2% | $56.64 | — | SBI INT-INDS | 81369Y704 |
| SJNK | SPDR SER TR | 9,800 | $283 | 0.1% | $28.98 | — | SHT TRM HGH YLD | 78468R408 |
| — | PROSHARES TR | 12,665 | $267 | 0.1% | $21.08 | — | PSHS ULSHT SP500 | 74347B300 |
| APD | AIR PRODS & CHEMS INC | 1,950 | $267 | 0.1% | $96.23 | +9.0% | COM | 009158106 |
| IVE | ISHARES TR | 2,880 | $266 | 0.1% | $93.75 | — | S&P 500 VAL ETF | 464287408 |
| META | FACEBOOK INC | 3,030 | $260 | 0.1% | $81.09 | 0.0% | CL A | 30303M102 |
| EUO | PROSHARES TR II | 10,470 | $259 | 0.1% | $21.63 | — | ULTRASHRT EURO | 74347W882 |
| — | PUTNAM PREMIER INCOME TR | 50,400 | $257 | 0.1% | $5.22 | — | SH BEN INT | 746853100 |
| CVX | CHEVRON CORP NEW | 2,640 | $255 | 0.1% | $70.52 | -5.8% | COM | 166764100 |
| M | MACYS INC | 3,738 | $252 | 0.1% | $67.58 | 0.0% | COM | 55616P104 |
| IJS | ISHARES TR | 2,000 | $236 | 0.1% | $118.00 | — | SP SMCP600VL ETF | 464287879 |
| XLE | SELECT SECTOR SPDR TR | 3,109 | $234 | 0.1% | $77.52 | — | SBI INT-ENERGY | 81369Y506 |
| — | PUTNAM MANAGED MUN INCOM TR | 32,772 | $232 | 0.1% | $7.38 | — | COM | 746823103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,440 | $230 | 0.1% | $51.80 | — | US AGGREGATE B | 808524839 |
| IEF | ISHARES TR | 2,155 | $226 | 0.1% | $105.93 | — | 7-10 Y TR BD ETF | 464287440 |
| PGR | PROGRESSIVE CORP OHIO | 7,965 | $222 | 0.1% | $18.92 | +6.2% | COM | 743315103 |
| — | POWERSHARES ETF TRUST | 6,593 | $221 | 0.1% | $33.52 | — | GOLDEN DRG CHINA | 73935X401 |
| SCHV | SCHWAB STRATEGIC TR | 5,133 | $221 | 0.1% | $44.14 | — | US LCAP VA ETF | 808524409 |
| MFC | MANULIFE FINL CORP | 10,660 | $198 | 0.1% | $18.93 | -1.8% | COM | 56501R106 |
| BAC | BANK AMER CORP | 10,432 | $178 | 0.1% | $13.13 | 0.0% | COM | 060505104 |
| — | KKR INCOME OPPORTUNITIES FD | 11,080 | $175 | 0.1% | $15.79 | — | COM | 48249T106 |
| — | IGI LABS INC | 10,556 | $67 | 0.0% | $8.77 | — | COM | 449575109 |
| — | BLACKROCK DEBT STRAT FD INC | 10,810 | $39 | 0.0% | $3.61 | — | COM | 09255R103 |
| TGB | TASEKO MINES LTD | 65,000 | $36 | 0.0% | $1.05 | -32.7% | COM | 876511106 |
| — | GOLDEN STAR RES LTD CDA | 20,000 | $7 | 0.0% | $0.21 | — | COM | 38119T104 |