CIK: 0001632512 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $187,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 99,955 | $10,070 | 5.4% | $100.75 | — | ENHAN SHRT MA AC | 72201R833 |
| — | POWERSHARES ETF TRUST | 143,674 | $9,533 | 5.1% | $70.48 | — | DYN PHRMA PORT | 73935X799 |
| DIS | DISNEY WALT CO | 82,531 | $8,435 | 4.5% | $82.65 | +20.7% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 64,323 | $7,429 | 4.0% | $75.48 | +19.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 142,190 | $6,293 | 3.4% | $39.76 | -2.1% | COM | 594918104 |
| SYK | STRYKER CORP | 65,004 | $6,117 | 3.3% | $78.17 | +12.4% | COM | 863667101 |
| BOND | PIMCO ETF TR | 56,448 | $5,953 | 3.2% | $105.46 | — | TTL RTN ACTV ETF | 72201R775 |
| BDX | BECTON DICKINSON & CO | 44,005 | $5,838 | 3.1% | $108.92 | +9.5% | COM | 075887109 |
| V | VISA INC | 79,086 | $5,509 | 2.9% | $60.03 | +10.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 49,394 | $5,448 | 2.9% | $24.22 | +8.5% | COM | 037833100 |
| — | MCGRAW HILL FINL INC | 62,662 | $5,420 | 2.9% | $89.57 | — | COM | 580645109 |
| — | RAYTHEON CO | 48,037 | $5,249 | 2.8% | $107.29 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 55,212 | $5,206 | 2.8% | $68.68 | +1.2% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 26,613 | $5,100 | 2.7% | $203.28 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,986 | $4,562 | 2.4% | $146.12 | -6.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 39,028 | $4,262 | 2.3% | $120.84 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,831 | $4,189 | 2.2% | $264.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 48,635 | $4,133 | 2.2% | $84.52 | — | 1-3 YR TR BD ETF | 464287457 |
| WFC | WELLS FARGO & CO NEW | 78,673 | $4,040 | 2.2% | $39.03 | +5.3% | COM | 949746101 |
| PCAR | PACCAR INC | 76,046 | $3,967 | 2.1% | $28.24 | -4.1% | COM | 693718108 |
| ORCL | ORACLE CORP | 107,783 | $3,893 | 2.1% | $34.62 | -4.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 144,951 | $3,805 | 2.0% | $18.55 | +5.5% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 77,991 | $3,445 | 1.8% | $45.38 | -17.7% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 68,524 | $3,286 | 1.8% | $47.29 | -22.2% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 52,329 | $3,190 | 1.7% | $44.75 | +10.9% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,200 | $2,343 | 1.2% | $216493.73 | -4.8% | CL A | 084670108 |
| CAJPY | CANON INC | 68,948 | $1,997 | 1.1% | $31.68 | — | SPONSORED ADR | 138006309 |
| IVV | ISHARES TR | 10,072 | $1,941 | 1.0% | $207.12 | — | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,734 | $1,638 | 0.9% | $50.07 | — | GUGG ENH SHT DUR | 18383M654 |
| — | POWERSHARES QQQ TRUST | 15,958 | $1,624 | 0.9% | $102.37 | — | UNIT SER 1 | 73935A104 |
| — | GENERAL ELECTRIC CO | 59,236 | $1,494 | 0.8% | $25.34 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 20,436 | $1,470 | 0.8% | $60.84 | -7.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 18,766 | $1,395 | 0.7% | $55.11 | -10.9% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 11,576 | $1,351 | 0.7% | $123.61 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 13,191 | $1,295 | 0.7% | $71.83 | +7.9% | COM | 375558103 |
| AGG | ISHARES TR | 11,497 | $1,260 | 0.7% | $109.81 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 13,089 | $1,222 | 0.7% | $77.30 | -6.2% | COM | 478160104 |
| EEM | ISHARES TR | 36,580 | $1,199 | 0.6% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| RSG | REPUBLIC SVCS INC | 28,643 | $1,180 | 0.6% | $32.26 | +6.4% | COM | 760759100 |
| MMM | 3M CO | 7,056 | $1,000 | 0.5% | $94.49 | -7.4% | COM | 88579Y101 |
| MAT | MATTEL INC | 45,405 | $956 | 0.5% | $30.24 | -22.6% | COM | 577081102 |
| — | PROSHARES TR | 40,948 | $953 | 0.5% | $22.60 | — | PSHS ULSHT SP500 | 74347B300 |
| GLNG | GOLAR LNG LTD BERMUDA | 33,912 | $945 | 0.5% | $36.84 | -12.0% | SHS | G9456A100 |
| PFE | PFIZER INC | 28,389 | $892 | 0.5% | $18.26 | +12.8% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 7,666 | $828 | 0.4% | $117.29 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,159 | $748 | 0.4% | $101.02 | -5.6% | COM | 459200101 |
| IJR | ISHARES TR | 6,606 | $704 | 0.4% | $114.03 | — | CORE S&P SCP ETF | 464287804 |
| — | GOOGLE INC | 1,079 | $689 | 0.4% | $557.54 | — | CL A | 38259P508 |
| MRK | MERCK & CO INC NEW | 13,244 | $654 | 0.3% | $39.31 | -2.3% | COM | 58933Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,793 | $640 | 0.3% | $45.25 | — | GUGG SPINOFF ETF | 18383M605 |
| — | PROVIDENCE & WORCESTER RR CO | 41,002 | $638 | 0.3% | $17.90 | — | COM | 743737108 |
| DNOW | NOW INC | 41,566 | $615 | 0.3% | $26.49 | -34.2% | COM | 67011P100 |
| TGT | TARGET CORP | 7,734 | $608 | 0.3% | $48.59 | +20.7% | COM | 87612E106 |
| — | RYDEX ETF TRUST | 8,245 | $607 | 0.3% | $80.08 | — | GUG S&P500 EQ WT | 78355W106 |
| SLB | SCHLUMBERGER LTD | 8,598 | $593 | 0.3% | $66.29 | -11.1% | COM | 806857108 |
| QCOM | QUALCOMM INC | 10,989 | $590 | 0.3% | $49.15 | -10.2% | COM | 747525103 |
| IJK | ISHARES TR | 3,663 | $575 | 0.3% | $159.62 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 4,849 | $559 | 0.3% | $127.86 | — | S&P MC 400VL ETF | 464287705 |
| UNP | UNION PAC CORP | 6,322 | $559 | 0.3% | $81.98 | -12.0% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,978 | $553 | 0.3% | $42.61 | — | ALLWRLD EX US | 922042775 |
| — | NATIONAL OILWELL VARCO INC | 14,585 | $549 | 0.3% | $65.51 | — | COM | 637071101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,691 | $515 | 0.3% | $38.91 | +14.5% | COM | 110122108 |
| MA | MASTERCARD INC | 5,684 | $512 | 0.3% | $76.45 | +15.5% | CL A | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,996 | $485 | 0.3% | $85.27 | — | COM | 30219G108 |
| WWW | WOLVERINE WORLD WIDE INC | 21,250 | $460 | 0.2% | $24.98 | -9.9% | COM | 978097103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,628 | $449 | 0.2% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 10,960 | $441 | 0.2% | $35.40 | +9.6% | COM | 002824100 |
| LOW | LOWES COS INC | 6,283 | $433 | 0.2% | $49.04 | +16.1% | COM | 548661107 |
| — | NUSTAR GP HOLDINGS LLC | 14,815 | $396 | 0.2% | $35.19 | — | UNIT RESTG LLC | 67059L102 |
| XLF | SELECT SECTOR SPDR TR | 17,313 | $392 | 0.2% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| — | SWISS HELVETIA FD INC | 35,785 | $389 | 0.2% | $11.46 | — | COM | 870875101 |
| USB | US BANCORP DEL | 9,336 | $383 | 0.2% | $29.81 | 0.0% | COM NEW | 902973304 |
| — | JACOBS ENGR GROUP INC DEL | 10,000 | $374 | 0.2% | $44.70 | — | COM | 469814107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,532 | $362 | 0.2% | $29.80 | — | COM | 293792107 |
| VET | VERMILION ENERGY INC | 11,250 | $362 | 0.2% | $51.98 | -34.4% | COM | 923725105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,939 | $359 | 0.2% | $117.63 | +7.4% | COM | 883556102 |
| IYR | ISHARES TR | 4,920 | $349 | 0.2% | $76.95 | — | U.S. REAL ES ETF | 464287739 |
| TRV | TRAVELERS COMPANIES INC | 3,496 | $348 | 0.2% | $81.32 | 0.0% | COM | 89417E109 |
| T | AT&T INC | 10,492 | $342 | 0.2% | $12.21 | +0.4% | COM | 00206R102 |
| — | ITT CORP NEW | 9,982 | $334 | 0.2% | $40.42 | — | COM NEW | 450911201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,410 | $325 | 0.2% | $77.54 | — | COM UNIT RP LP | 559080106 |
| — | CABELAS INC | 7,000 | $319 | 0.2% | $51.57 | — | COM | 126804301 |
| VZ | VERIZON COMMUNICATIONS INC | 7,255 | $316 | 0.2% | $27.66 | -2.3% | COM | 92343V104 |
| MTUM | ISHARES TR | 4,577 | $312 | 0.2% | $68.17 | — | MSCI USAMOMFCT | 46432F396 |
| META | FACEBOOK INC | 3,463 | $311 | 0.2% | $82.35 | +10.7% | CL A | 30303M102 |
| DVY | ISHARES TR | 4,205 | $306 | 0.2% | $79.42 | — | SELECT DIVID ETF | 464287168 |
| — | NUSTAR ENERGY LP | 6,835 | $306 | 0.2% | $58.23 | — | UNIT COM | 67058H102 |
| BAX | BAXTER INTL INC | 9,315 | $306 | 0.2% | $32.28 | -0.7% | COM | 071813109 |
| — | BAXALTA INC | 9,654 | $304 | 0.2% | $31.49 | — | COM | 07177M103 |
| IEI | ISHARES TR | 2,438 | $304 | 0.2% | $122.33 | — | 3-7 YR TR BD ETF | 464288661 |
| XEL | XCEL ENERGY INC | 8,544 | $303 | 0.2% | $24.55 | 0.0% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 2,926 | $289 | 0.2% | $98.77 | — | TOTAL STK MKT | 922908769 |
| EDIV | SPDR INDEX SHS FDS | 11,380 | $285 | 0.2% | $32.72 | — | S&P EM MKT DIV | 78463X533 |
| — | GOLAR LNG PARTNERS LP | 19,268 | $283 | 0.2% | $14.69 | — | COM UNIT LPI | Y2745C102 |
| IEF | ISHARES TR | 2,482 | $268 | 0.1% | $106.20 | — | 7-10 Y TR BD ETF | 464287440 |
| — | BLACKROCK RES & COMM STRAT T | 36,245 | $257 | 0.1% | $9.65 | — | SHS | 09257A108 |
| EUO | PROSHARES TR II | 10,470 | $255 | 0.1% | $21.63 | — | ULTRASHRT EURO | 74347W882 |
| SCHZ | SCHWAB STRATEGIC TR | 4,840 | $252 | 0.1% | $51.82 | — | US AGGREGATE B | 808524839 |
| INTC | INTEL CORP | 8,087 | $244 | 0.1% | $26.11 | -13.3% | COM | 458140100 |
| — | ANADARKO PETE CORP | 4,018 | $243 | 0.1% | $60.48 | — | COM | 032511107 |
| IVE | ISHARES TR | 2,880 | $242 | 0.1% | $93.75 | — | S&P 500 VAL ETF | 464287408 |
| PGR | PROGRESSIVE CORP OHIO | 7,771 | $238 | 0.1% | $18.92 | +17.7% | COM | 743315103 |
| — | PUTNAM MANAGED MUN INCOM TR | 32,772 | $234 | 0.1% | $7.38 | — | COM | 746823103 |
| NEE | NEXTERA ENERGY INC | 2,376 | $232 | 0.1% | $19.44 | 0.0% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,016 | $232 | 0.1% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 4,850 | $230 | 0.1% | $67.68 | — | SPON ADR B | 780259107 |
| HYMB | SPDR SERIES TRUST | 3,888 | $220 | 0.1% | $57.56 | — | NUV HGHYLD MUN | 78464A284 |
| SJNK | SPDR SER TR | 7,800 | $210 | 0.1% | $28.98 | — | SHT TRM HGH YLD | 78468R408 |
| IJS | ISHARES TR | 2,000 | $210 | 0.1% | $118.00 | — | SP SMCP600VL ETF | 464287879 |
| SCHV | SCHWAB STRATEGIC TR | 5,133 | $204 | 0.1% | $44.14 | — | US LCAP VA ETF | 808524409 |
| — | PUTNAM PREMIER INCOME TR | 41,300 | $202 | 0.1% | $5.22 | — | SH BEN INT | 746853100 |
| BAC | BANK AMER CORP | 10,432 | $163 | 0.1% | $13.13 | +2.4% | COM | 060505104 |
| — | IGI LABS INC | 10,556 | $69 | 0.0% | $8.77 | — | COM | 449575109 |
| EWC | ISHARES | 30,000 | $40 | 0.0% | $1.33 | — | MSCI CDA ETF | 464286509 |
| TGB | TASEKO MINES LTD | 65,000 | $26 | 0.0% | $1.05 | -52.8% | COM | 876511106 |
| — | GOLDEN STAR RES LTD CDA | 40,000 | $8 | 0.0% | $0.20 | — | COM | 38119T104 |