CIK: 0001632512 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $210,886 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 108,578 | $10,942 | 5.2% | $100.74 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 88,383 | $8,777 | 4.2% | $83.35 | +6.8% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 142,434 | $7,867 | 3.7% | $39.85 | +15.6% | COM | 594918104 |
| — | POWERSHARES ETF TRUST | 122,351 | $7,351 | 3.5% | $70.48 | — | DYN PHRMA PORT | 73935X799 |
| SYK | STRYKER CORP | 66,877 | $7,175 | 3.4% | $78.33 | +12.5% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 44,033 | $6,685 | 3.2% | $108.92 | +12.2% | COM | 075887109 |
| BOND | PIMCO ETF TR | 63,097 | $6,655 | 3.2% | $105.35 | — | TTL RTN ACTV ETF | 72201R775 |
| — | MCGRAW HILL FINL INC | 64,294 | $6,364 | 3.0% | $89.80 | — | COM | 580645109 |
| V | VISA INC | 81,492 | $6,232 | 3.0% | $60.19 | +12.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 56,884 | $6,200 | 2.9% | $24.34 | -7.4% | COM | 037833100 |
| PEP | PEPSICO INC | 58,680 | $6,014 | 2.9% | $68.92 | +6.3% | COM | 713448108 |
| — | RAYTHEON CO | 48,986 | $6,007 | 2.8% | $107.65 | — | COM NEW | 755111507 |
| SHY | ISHARES TR | 69,616 | $5,919 | 2.8% | $84.57 | — | 1-3 YR TR BD ETF | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,972 | $5,773 | 2.7% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 26,958 | $5,540 | 2.6% | $203.43 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,720 | $5,068 | 2.4% | $145.91 | -9.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 116,712 | $4,775 | 2.3% | $34.46 | -7.3% | COM | 68389X105 |
| PCAR | PACCAR INC | 81,649 | $4,465 | 2.1% | $27.75 | -16.1% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 81,284 | $4,420 | 2.1% | $44.83 | -16.6% | COM | 291011104 |
| CSCO | CISCO SYS INC | 147,711 | $4,205 | 2.0% | $18.55 | +2.1% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 83,043 | $4,016 | 1.9% | $38.90 | -4.6% | COM | 949746101 |
| IWM | ISHARES TR | 35,385 | $3,915 | 1.9% | $120.84 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 57,332 | $3,395 | 1.6% | $45.03 | -0.4% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 77,318 | $3,114 | 1.5% | $45.48 | -38.2% | COM | 20825C104 |
| IVV | ISHARES TR | 12,731 | $2,631 | 1.2% | $206.98 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,200 | $2,561 | 1.2% | $216493.73 | -7.8% | CL A | 084670108 |
| SCHO | SCHWAB STRATEGIC TR | 44,593 | $2,265 | 1.1% | $50.79 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,999 | $2,179 | 1.0% | $34.97 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,358 | $2,103 | 1.0% | $61.21 | — | SHTRM GVT BD ETF | 92206C102 |
| CAJPY | CANON INC | 69,317 | $2,067 | 1.0% | $31.68 | — | SPONSORED ADR | 138006309 |
| GILD | GILEAD SCIENCES INC | 20,629 | $1,895 | 0.9% | $70.80 | -10.4% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 20,601 | $1,696 | 0.8% | $60.86 | +1.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 20,195 | $1,688 | 0.8% | $54.85 | -5.3% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,287 | $1,610 | 0.8% | $50.07 | — | GUGG ENH SHT DUR | 18383M654 |
| — | GENERAL ELECTRIC CO | 48,542 | $1,543 | 0.7% | $25.34 | — | COM | 369604103 |
| AGG | ISHARES TR | 13,359 | $1,481 | 0.7% | $109.83 | — | CORE US AGGBD ET | 464287226 |
| — | ADVISORSHARES TR | 44,809 | $1,416 | 0.7% | $31.60 | — | PERITUS HG YLD | 00768Y503 |
| MAT | MATTEL INC | 42,100 | $1,415 | 0.7% | $30.24 | +0.5% | COM | 577081102 |
| RSG | REPUBLIC SVCS INC | 28,643 | $1,365 | 0.6% | $32.26 | +18.9% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 12,542 | $1,357 | 0.6% | $77.30 | +1.9% | COM | 478160104 |
| GLNG | GOLAR LNG LTD BERMUDA | 69,007 | $1,240 | 0.6% | $26.94 | -45.1% | SHS | G9456A100 |
| MMM | 3M CO | 6,438 | $1,073 | 0.5% | $94.49 | -1.8% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 8,703 | $1,055 | 0.5% | $123.61 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 35,334 | $1,047 | 0.5% | $18.68 | -0.0% | COM | 717081103 |
| RGLD | ROYAL GOLD INC | 20,000 | $1,026 | 0.5% | $41.77 | -2.4% | COM | 780287108 |
| — | RYDEX ETF TRUST | 12,740 | $1,000 | 0.5% | $79.53 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES QQQ TRUST | 8,496 | $928 | 0.4% | $105.57 | — | UNIT SER 1 | 73935A104 |
| GOOGL | ALPHABET INC | 1,157 | $883 | 0.4% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 11,948 | $873 | 0.4% | $71.30 | — | MSCI USAMOMFCT | 46432F396 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,101 | $824 | 0.4% | $42.84 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC NEW | 15,424 | $816 | 0.4% | $38.94 | -7.5% | COM | 58933Y105 |
| TGT | TARGET CORP | 9,498 | $781 | 0.4% | $56.38 | 0.0% | COM | 87612E106 |
| DNOW | NOW INC | 43,775 | $776 | 0.4% | $25.96 | -40.8% | COM | 67011P100 |
| IJR | ISHARES TR | 6,606 | $744 | 0.4% | $114.03 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,909 | $743 | 0.4% | $100.63 | -16.5% | COM | 459200101 |
| SCHR | SCHWAB STRATEGIC TR | 13,086 | $723 | 0.3% | $55.25 | — | INTRM TRM TRES | 808524854 |
| — | JPMORGAN CHASE & CO | 25,798 | $699 | 0.3% | $28.12 | — | ALERIAN ML ETN | 46625H365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,112 | $660 | 0.3% | $45.12 | — | GUGG SPINOFF ETF | 18383M605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,179 | $655 | 0.3% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 15,533 | $650 | 0.3% | $34.69 | -4.9% | COM | 002824100 |
| T | AT&T INC | 16,522 | $647 | 0.3% | $12.29 | +12.6% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 8,743 | $645 | 0.3% | $65.34 | -18.7% | COM | 806857108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,132 | $605 | 0.3% | $66.25 | — | INT-TERM GOV | 92206C706 |
| UNP | UNION PAC CORP | 7,576 | $603 | 0.3% | $79.72 | -22.3% | COM | 907818108 |
| IJJ | ISHARES TR | 4,849 | $601 | 0.3% | $127.86 | — | S&P MC 400VL ETF | 464287705 |
| — | PROVIDENCE & WORCESTER RR CO | 41,579 | $599 | 0.3% | $17.84 | — | COM | 743737108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,234 | $599 | 0.3% | $121.50 | +7.2% | COM | 883556102 |
| — | PIEDMONT NAT GAS INC | 10,000 | $598 | 0.3% | $57.00 | — | COM | 720186105 |
| IJK | ISHARES TR | 3,663 | $596 | 0.3% | $159.62 | — | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 11,658 | $596 | 0.3% | $46.64 | -20.8% | COM | 747525103 |
| — | GOLAR LNG PARTNERS LP | 40,453 | $594 | 0.3% | $14.69 | — | COM UNIT LPI | Y2745C102 |
| EEM | ISHARES TR | 16,850 | $577 | 0.3% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 5,172 | $577 | 0.3% | $117.29 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,631 | $551 | 0.3% | $38.91 | +15.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,106 | $547 | 0.3% | $27.45 | +9.4% | COM | 92343V104 |
| FPI | FARMLAND PARTNERS INC | 49,097 | $527 | 0.2% | $10.73 | — | COM | 31154R109 |
| MA | MASTERCARD INC | 5,468 | $517 | 0.2% | $76.45 | +9.1% | CL A | 57636Q104 |
| — | JACOBS ENGR GROUP INC DEL | 10,000 | $436 | 0.2% | $44.70 | — | COM | 469814107 |
| LOW | LOWES COS INC | 5,733 | $434 | 0.2% | $49.04 | +20.1% | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO | 6,161 | $423 | 0.2% | $85.05 | — | COM | 30219G108 |
| — | SWISS HELVETIA FD INC | 41,459 | $422 | 0.2% | $11.30 | — | COM | 870875101 |
| META | FACEBOOK INC | 3,663 | $418 | 0.2% | $83.49 | +25.5% | CL A | 30303M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,695 | $392 | 0.2% | $77.10 | — | COM UNIT RP LP | 559080106 |
| — | ITT CORP NEW | 10,594 | $391 | 0.2% | $40.22 | — | COM NEW | 450911201 |
| SCHZ | SCHWAB STRATEGIC TR | 7,401 | $391 | 0.2% | $52.02 | — | US AGGREGATE B | 808524839 |
| WWW | WOLVERINE WORLD WIDE INC | 21,250 | $391 | 0.2% | $24.98 | -42.0% | COM | 978097103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,357 | $378 | 0.2% | $29.52 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 3,840 | $366 | 0.2% | $58.43 | -1.7% | COM | 166764100 |
| HCKT | HACKETT GROUP INC | 23,678 | $358 | 0.2% | $16.45 | -13.1% | COM | 404609109 |
| XLF | SELECT SECTOR SPDR TR | 15,640 | $352 | 0.2% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 2,555 | $341 | 0.2% | $75.48 | +30.3% | COM | 437076102 |
| — | CABELAS INC | 7,000 | $341 | 0.2% | $51.57 | — | COM | 126804301 |
| VET | VERMILION ENERGY INC | 11,250 | $329 | 0.2% | $51.98 | -48.4% | COM | 923725105 |
| IVE | ISHARES TR | 3,610 | $325 | 0.2% | $92.83 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 3,960 | $323 | 0.2% | $79.42 | — | SELECT DIVID ETF | 464287168 |
| EDIV | SPDR INDEX SHS FDS | 11,768 | $315 | 0.1% | $32.42 | — | S&P EM MKT DIV | 78463X533 |
| WY | WEYERHAEUSER CO | 10,000 | $310 | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| IEI | ISHARES TR | 2,438 | $307 | 0.1% | $122.33 | — | 3-7 YR TR BD ETF | 464288661 |
| INTC | INTEL CORP | 9,487 | $307 | 0.1% | $26.19 | -6.9% | COM | 458140100 |
| — | NUSTAR GP HOLDINGS LLC | 14,745 | $306 | 0.1% | $35.19 | — | UNIT RESTG LLC | 67059L102 |
| MUNI | PIMCO ETF TR | 5,642 | $306 | 0.1% | $54.24 | — | INTER MUN BD ACT | 72201R866 |
| HYMB | SPDR SERIES TRUST | 4,856 | $280 | 0.1% | $57.59 | — | NUV HGHYLD MUN | 78464A284 |
| HSY | HERSHEY CO | 2,853 | $263 | 0.1% | $70.38 | +0.2% | COM | 427866108 |
| SCHV | SCHWAB STRATEGIC TR | 6,071 | $262 | 0.1% | $43.98 | — | US LCAP VA ETF | 808524409 |
| — | NUSTAR ENERGY LP | 6,475 | $262 | 0.1% | $58.23 | — | UNIT COM | 67058H102 |
| USB | US BANCORP DEL | 6,447 | $262 | 0.1% | $29.81 | -6.7% | COM NEW | 902973304 |
| — | KKR INCOME OPPORTUNITIES FD | 18,080 | $261 | 0.1% | $13.93 | — | COM | 48249T106 |
| SO | SOUTHERN CO | 4,930 | $255 | 0.1% | $29.62 | +8.8% | COM | 842587107 |
| — | LABORATORY CORP AMER HLDGS | 2,174 | $255 | 0.1% | $123.74 | — | COM NEW | 50540R409 |
| EUO | PROSHARES TR II | 10,920 | $253 | 0.1% | $21.79 | — | ULTRASHRT EURO | 74347W882 |
| — | PROSHARES TR | 13,375 | $253 | 0.1% | $22.60 | — | PSHS ULSHT SP500 | 74347B300 |
| — | PUTNAM MANAGED MUN INCOM TR | 32,772 | $251 | 0.1% | $7.38 | — | COM | 746823103 |
| PGR | PROGRESSIVE CORP OHIO | 7,055 | $248 | 0.1% | $18.92 | +27.0% | COM | 743315103 |
| HYS | PIMCO ETF TR | 2,559 | $238 | 0.1% | $93.01 | — | 0-5 HIGH YIELD | 72201R783 |
| IJS | ISHARES TR | 2,000 | $227 | 0.1% | $118.00 | — | SP SMCP600VL ETF | 464287879 |
| — | BLACKROCK RES & COMM STRAT T | 30,907 | $223 | 0.1% | $9.58 | — | SHS | 09257A108 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $222 | 0.1% | $42.80 | — | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 1,858 | $217 | 0.1% | $87.82 | 0.0% | COM | 89417E109 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $212 | 0.1% | $50.50 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $203 | 0.1% | $72.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | ATLANTIC PWR CORP | 57,400 | $141 | 0.1% | $1.97 | — | COM NEW | 04878Q863 |
| TGB | TASEKO MINES LTD | 95,000 | $54 | 0.0% | $0.85 | -52.9% | COM | 876511106 |
| — | TELIGENT INC NEW | 10,556 | $52 | 0.0% | $8.90 | — | COM | 87960W104 |
| — | GOLDEN STAR RES LTD CDA | 20,000 | $9 | 0.0% | $0.20 | — | COM | 38119T104 |