CIK: 0001632512 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $203,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 105,240 | $10,588 | 5.2% | $100.74 | — | ENHAN SHRT MA AC | 72201R833 |
| — | POWERSHARES ETF TRUST | 129,383 | $9,053 | 4.4% | $70.48 | — | DYN PHRMA PORT | 73935X799 |
| DIS | DISNEY WALT CO | 84,420 | $8,871 | 4.4% | $83.09 | +23.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 62,879 | $8,316 | 4.1% | $75.48 | +32.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 144,276 | $8,004 | 3.9% | $39.85 | +15.3% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 43,919 | $6,767 | 3.3% | $108.92 | +13.3% | COM | 075887109 |
| BOND | PIMCO ETF TR | 62,081 | $6,470 | 3.2% | $105.35 | — | TTL RTN ACTV ETF | 72201R775 |
| — | MCGRAW HILL FINL INC | 63,657 | $6,275 | 3.1% | $89.71 | — | COM | 580645109 |
| V | VISA INC | 79,807 | $6,189 | 3.0% | $60.03 | +20.2% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 66,528 | $6,183 | 3.0% | $78.33 | +8.8% | COM | 863667101 |
| — | RAYTHEON CO | 47,842 | $5,958 | 2.9% | $107.29 | — | COM NEW | 755111507 |
| AAPL | APPLE INC | 55,485 | $5,840 | 2.9% | $24.39 | +5.5% | COM | 037833100 |
| PEP | PEPSICO INC | 58,148 | $5,810 | 2.9% | $68.92 | +6.6% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 25,209 | $5,139 | 2.5% | $203.28 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 59,171 | $4,992 | 2.5% | $84.49 | — | 1-3 YR TR BD ETF | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,693 | $4,749 | 2.3% | $263.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,169 | $4,644 | 2.3% | $146.12 | -8.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 38,981 | $4,390 | 2.2% | $120.84 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO NEW | 77,781 | $4,228 | 2.1% | $39.03 | +4.6% | COM | 949746101 |
| ORCL | ORACLE CORP | 114,019 | $4,165 | 2.0% | $34.52 | -4.9% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 83,134 | $3,976 | 2.0% | $44.83 | -18.6% | COM | 291011104 |
| PCAR | PACCAR INC | 83,821 | $3,973 | 2.0% | $27.75 | -17.2% | COM | 693718108 |
| CSCO | CISCO SYS INC | 144,990 | $3,937 | 1.9% | $18.55 | +8.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 55,539 | $3,667 | 1.8% | $45.04 | +10.3% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 71,281 | $3,328 | 1.6% | $46.95 | -18.3% | COM | 20825C104 |
| — | POWERSHARES QQQ TRUST | 24,087 | $2,694 | 1.3% | $105.57 | — | UNIT SER 1 | 73935A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,200 | $2,374 | 1.2% | $216493.73 | -7.0% | CL A | 084670108 |
| CAJPY | CANON INC | 68,821 | $2,074 | 1.0% | $31.68 | — | SPONSORED ADR | 138006309 |
| IVV | ISHARES TR | 8,781 | $1,799 | 0.9% | $207.12 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 17,542 | $1,775 | 0.9% | $72.09 | +1.1% | COM | 375558103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,287 | $1,610 | 0.8% | $50.07 | — | GUGG ENH SHT DUR | 18383M654 |
| PG | PROCTER & GAMBLE CO | 20,113 | $1,597 | 0.8% | $60.84 | -4.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 20,172 | $1,572 | 0.8% | $54.85 | -6.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 48,336 | $1,506 | 0.7% | $25.34 | — | COM | 369604103 |
| AGG | ISHARES TR | 12,126 | $1,310 | 0.6% | $109.72 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 12,601 | $1,294 | 0.6% | $77.30 | -1.8% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 28,643 | $1,260 | 0.6% | $32.26 | +13.6% | COM | 760759100 |
| VO | VANGUARD INDEX FDS | 9,836 | $1,181 | 0.6% | $123.61 | — | MID CAP ETF | 922908629 |
| MAT | MATTEL INC | 42,100 | $1,144 | 0.6% | $30.24 | -18.6% | COM | 577081102 |
| PFE | PFIZER INC | 35,334 | $1,141 | 0.6% | $18.68 | +9.1% | COM | 717081103 |
| MMM | 3M CO | 6,438 | $970 | 0.5% | $94.49 | -2.5% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 1,039 | $808 | 0.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC NEW | 15,174 | $801 | 0.4% | $38.98 | -5.7% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST | 23,993 | $789 | 0.4% | $32.88 | — | GOLDEN DRG CHINA | 73935X401 |
| MTUM | ISHARES TR | 10,452 | $766 | 0.4% | $71.05 | — | MSCI USAMOMFCT | 46432F396 |
| VB | VANGUARD INDEX FDS | 6,830 | $756 | 0.4% | $117.29 | — | SMALL CP ETF | 922908751 |
| GLNG | GOLAR LNG LTD BERMUDA | 47,157 | $745 | 0.4% | $32.58 | -33.5% | SHS | G9456A100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,111 | $743 | 0.4% | $42.81 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 22,811 | $734 | 0.4% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,313 | $731 | 0.4% | $100.63 | -13.0% | COM | 459200101 |
| RGLD | ROYAL GOLD INC | 20,000 | $729 | 0.4% | $41.77 | 0.0% | COM | 780287108 |
| IJR | ISHARES TR | 6,606 | $727 | 0.4% | $114.03 | — | CORE S&P SCP ETF | 464287804 |
| — | BAXALTA INC | 17,959 | $701 | 0.3% | $34.98 | — | COM | 07177M103 |
| DNOW | NOW INC | 42,335 | $670 | 0.3% | $26.32 | -35.1% | COM | 67011P100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,112 | $658 | 0.3% | $45.12 | — | GUGG SPINOFF ETF | 18383M605 |
| — | RYDEX ETF TRUST | 8,303 | $636 | 0.3% | $80.08 | — | GUG S&P500 EQ WT | 78355W106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,631 | $594 | 0.3% | $38.91 | +20.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 7,576 | $592 | 0.3% | $79.72 | -14.3% | COM | 907818108 |
| IJK | ISHARES TR | 3,663 | $590 | 0.3% | $159.62 | — | S&P MC 400GR ETF | 464287606 |
| — | PROVIDENCE & WORCESTER RR CO | 41,579 | $575 | 0.3% | $17.84 | — | COM | 743737108 |
| — | PIEDMONT NAT GAS INC | 10,000 | $570 | 0.3% | $57.00 | — | COM | 720186105 |
| T | AT&T INC | 16,522 | $569 | 0.3% | $12.29 | +1.1% | COM | 00206R102 |
| IJJ | ISHARES TR | 4,849 | $568 | 0.3% | $127.86 | — | S&P MC 400VL ETF | 464287705 |
| SLB | SCHLUMBERGER LTD | 8,112 | $566 | 0.3% | $66.29 | -15.4% | COM | 806857108 |
| MA | MASTERCARD INC | 5,468 | $532 | 0.3% | $76.45 | +20.6% | CL A | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 6,069 | $530 | 0.3% | $85.30 | — | COM | 30219G108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,720 | $514 | 0.3% | $36.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | BARCLAYS BK PLC | 25,085 | $504 | 0.2% | $20.09 | — | IPATH S&P500 VIX | 06742E711 |
| ABT | ABBOTT LABS | 10,960 | $492 | 0.2% | $35.40 | +3.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,106 | $467 | 0.2% | $27.45 | -1.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 9,262 | $463 | 0.2% | $49.15 | -18.6% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,574 | $440 | 0.2% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 5,733 | $436 | 0.2% | $49.04 | +25.9% | COM | 548661107 |
| — | JACOBS ENGR GROUP INC DEL | 10,000 | $420 | 0.2% | $44.70 | — | COM | 469814107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,939 | $417 | 0.2% | $117.63 | +10.1% | COM | 883556102 |
| — | PROSHARES TR | 20,705 | $413 | 0.2% | $22.60 | — | PSHS ULSHT SP500 | 74347B300 |
| — | JPMORGAN CHASE & CO | 13,967 | $405 | 0.2% | $29.00 | — | ALERIAN ML ETN | 46625H365 |
| — | SWISS HELVETIA FD INC | 36,885 | $390 | 0.2% | $11.43 | — | COM | 870875101 |
| HCKT | HACKETT GROUP INC | 23,678 | $381 | 0.2% | $16.45 | 0.0% | COM | 404609109 |
| META | FACEBOOK INC | 3,568 | $373 | 0.2% | $82.93 | +23.0% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 15,640 | $373 | 0.2% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,532 | $372 | 0.2% | $29.80 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,410 | $367 | 0.2% | $77.54 | — | COM UNIT RP LP | 559080106 |
| — | ITT CORP NEW | 9,982 | $363 | 0.2% | $40.42 | — | COM NEW | 450911201 |
| WWW | WOLVERINE WORLD WIDE INC | 21,250 | $355 | 0.2% | $24.98 | -37.7% | COM | 978097103 |
| CVX | CHEVRON CORP NEW | 3,840 | $345 | 0.2% | $58.43 | 0.0% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 6,284 | $332 | 0.2% | $52.83 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 9,487 | $327 | 0.2% | $26.19 | +1.7% | COM | 458140100 |
| — | CABELAS INC | 7,000 | $327 | 0.2% | $51.57 | — | COM | 126804301 |
| — | NUSTAR GP HOLDINGS LLC | 14,745 | $312 | 0.2% | $35.19 | — | UNIT RESTG LLC | 67059L102 |
| VET | VERMILION ENERGY INC | 11,250 | $305 | 0.1% | $51.98 | -39.6% | COM | 923725105 |
| IEI | ISHARES TR | 2,438 | $299 | 0.1% | $122.33 | — | 3-7 YR TR BD ETF | 464288661 |
| DVY | ISHARES TR | 3,960 | $298 | 0.1% | $79.42 | — | SELECT DIVID ETF | 464287168 |
| — | PLUM CREEK TIMBER CO INC | 6,250 | $298 | 0.1% | $47.68 | — | COM | 729251108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,657 | $291 | 0.1% | $51.77 | — | US AGGREGATE B | 808524839 |
| EDIV | SPDR INDEX SHS FDS | 11,768 | $279 | 0.1% | $32.42 | — | S&P EM MKT DIV | 78463X533 |
| EUO | PROSHARES TR II | 10,920 | $279 | 0.1% | $21.79 | — | ULTRASHRT EURO | 74347W882 |
| USB | US BANCORP DEL | 6,447 | $275 | 0.1% | $29.81 | -0.7% | COM NEW | 902973304 |
| — | NUSTAR ENERGY LP | 6,835 | $274 | 0.1% | $58.23 | — | UNIT COM | 67058H102 |
| — | LABORATORY CORP AMER HLDGS | 2,174 | $269 | 0.1% | $123.74 | — | COM NEW | 50540R409 |
| HSY | HERSHEY CO | 2,853 | $255 | 0.1% | $70.38 | 0.0% | COM | 427866108 |
| PGR | PROGRESSIVE CORP OHIO | 7,771 | $247 | 0.1% | $18.92 | +23.8% | COM | 743315103 |
| — | GOLAR LNG PARTNERS LP | 18,278 | $245 | 0.1% | $14.69 | — | COM UNIT LPI | Y2745C102 |
| IVE | ISHARES TR | 2,717 | $241 | 0.1% | $93.75 | — | S&P 500 VAL ETF | 464287408 |
| — | PUTNAM MANAGED MUN INCOM TR | 32,772 | $241 | 0.1% | $7.38 | — | COM | 746823103 |
| SO | SOUTHERN CO | 4,930 | $231 | 0.1% | $29.62 | 0.0% | COM | 842587107 |
| — | KKR INCOME OPPORTUNITIES FD | 16,080 | $223 | 0.1% | $13.87 | — | COM | 48249T106 |
| SCHV | SCHWAB STRATEGIC TR | 5,233 | $222 | 0.1% | $44.11 | — | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $216 | 0.1% | $72.00 | — | SBI HEALTHCARE | 81369Y209 |
| IJS | ISHARES TR | 2,000 | $216 | 0.1% | $118.00 | — | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $214 | 0.1% | $42.80 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK RES & COMM STRAT T | 29,967 | $213 | 0.1% | $9.65 | — | SHS | 09257A108 |
| HYMB | SPDR SERIES TRUST | 3,708 | $212 | 0.1% | $57.56 | — | NUV HGHYLD MUN | 78464A284 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $202 | 0.1% | $50.50 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMER CORP | 10,432 | $176 | 0.1% | $13.13 | +3.2% | COM | 060505104 |
| — | ATLANTIC PWR CORP | 57,400 | $113 | 0.1% | $1.97 | — | COM NEW | 04878Q863 |
| — | TELIGENT INC NEW | 10,556 | $94 | 0.0% | $8.90 | — | COM | 87960W104 |
| — | BLACKROCK DEBT STRAT FD INC | 10,810 | $36 | 0.0% | $3.33 | — | COM | 09255R103 |
| TGB | TASEKO MINES LTD | 95,000 | $32 | 0.0% | $0.85 | -50.3% | COM | 876511106 |
| — | GOLDEN STAR RES LTD CDA | 20,000 | $3 | 0.0% | $0.20 | — | COM | 38119T104 |