CIK: 0001632512 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value ($000): $226,090 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 105,384 | $10,662 | 4.7% | $100.74 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 89,444 | $8,749 | 3.9% | $83.46 | +10.5% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 66,263 | $7,940 | 3.5% | $78.33 | +28.1% | COM | 863667101 |
| — | POWERSHARES ETF TRUST | 124,722 | $7,902 | 3.5% | $70.34 | — | DYN PHRMA PORT | 73935X799 |
| MSFT | MICROSOFT CORP | 146,568 | $7,500 | 3.3% | $40.02 | +14.9% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 43,759 | $7,421 | 3.3% | $108.92 | +27.0% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 63,792 | $6,842 | 3.0% | $96.34 | 0.0% | COM | 78409V104 |
| — | RAYTHEON CO | 48,772 | $6,631 | 2.9% | $107.65 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 58,653 | $6,214 | 2.7% | $68.92 | +11.8% | COM | 713448108 |
| V | VISA INC | 81,144 | $6,018 | 2.7% | $60.19 | +21.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 62,891 | $6,012 | 2.7% | $24.18 | -6.5% | COM | 037833100 |
| SHY | ISHARES TR | 69,951 | $5,968 | 2.6% | $84.57 | — | 1-3 YR TR BD ETF | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,072 | $5,736 | 2.5% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| BOND | PIMCO ETF TR | 52,281 | $5,613 | 2.5% | $105.35 | — | TTL RTN ACTV ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 26,377 | $5,525 | 2.4% | $203.43 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,650 | $5,307 | 2.3% | $145.84 | -2.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 119,556 | $4,893 | 2.2% | $34.47 | +0.3% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 92,107 | $4,804 | 2.1% | $44.44 | -6.5% | COM | 291011104 |
| CSCO | CISCO SYS INC | 151,629 | $4,350 | 1.9% | $18.61 | +12.1% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 89,999 | $4,260 | 1.9% | $38.77 | -4.0% | COM | 949746101 |
| PCAR | PACCAR INC | 81,967 | $4,252 | 1.9% | $27.75 | -7.5% | COM | 693718108 |
| IWM | ISHARES TR | 34,803 | $4,002 | 1.8% | $120.84 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 60,461 | $3,757 | 1.7% | $45.20 | +6.9% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 85,878 | $3,744 | 1.7% | $44.21 | -25.8% | COM | 20825C104 |
| IVV | ISHARES TR | 15,003 | $3,158 | 1.4% | $207.51 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 57,757 | $2,943 | 1.3% | $50.83 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,630 | $2,804 | 1.2% | $61.27 | — | SHTRM GVT BD ETF | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,556 | $2,662 | 1.2% | $35.01 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,200 | $2,604 | 1.2% | $216493.73 | -0.9% | CL A | 084670108 |
| CAJPY | CANON INC | 70,197 | $2,008 | 0.9% | $31.64 | — | SPONSORED ADR | 138006309 |
| XOM | EXXON MOBIL CORP | 19,486 | $1,827 | 0.8% | $54.85 | +5.5% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 21,531 | $1,796 | 0.8% | $70.46 | -10.9% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 20,536 | $1,739 | 0.8% | $60.86 | +4.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 14,120 | $1,713 | 0.8% | $78.39 | +11.0% | COM | 478160104 |
| — | RYDEX ETF TRUST | 20,950 | $1,683 | 0.7% | $79.84 | — | GUG S&P500 EQ WT | 78355W106 |
| AGG | ISHARES TR | 14,385 | $1,620 | 0.7% | $110.03 | — | CORE US AGGBD ET | 464287226 |
| — | ADVISORSHARES TR | 47,500 | $1,608 | 0.7% | $31.73 | — | PERITUS HG YLD | 00768Y503 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,962 | $1,598 | 0.7% | $50.07 | — | GUGG ENH SHT DUR | 18383M654 |
| — | GENERAL ELECTRIC CO | 50,150 | $1,579 | 0.7% | $25.54 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 48,839 | $1,554 | 0.7% | $29.87 | — | ALERIAN ML ETN | 46625H365 |
| RSG | REPUBLIC SVCS INC | 28,643 | $1,470 | 0.7% | $32.26 | +26.5% | COM | 760759100 |
| RGLD | ROYAL GOLD INC | 20,000 | $1,440 | 0.6% | $41.77 | +42.4% | COM | 780287108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,408 | $1,436 | 0.6% | $42.11 | — | GUGG S&P SPINOFF | 18383M605 |
| MAT | MATTEL INC | 42,100 | $1,317 | 0.6% | $30.24 | +4.9% | COM | 577081102 |
| GLNG | GOLAR LNG LTD BERMUDA | 81,586 | $1,265 | 0.6% | $25.17 | -38.6% | SHS | G9456A100 |
| SCHR | SCHWAB STRATEGIC TR | 22,540 | $1,262 | 0.6% | $55.56 | — | INTRM TRM TRES | 808524854 |
| PFE | PFIZER INC | 35,484 | $1,249 | 0.6% | $18.68 | +12.7% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 8,742 | $1,081 | 0.5% | $123.61 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 1,515 | $1,066 | 0.5% | $36.64 | -0.6% | CAP STK CL A | 02079K305 |
| DNOW | NOW INC | 56,773 | $1,030 | 0.5% | $24.03 | -27.0% | COM | 67011P100 |
| IJR | ISHARES TR | 8,506 | $988 | 0.4% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 5,577 | $977 | 0.4% | $94.49 | +8.4% | COM | 88579Y101 |
| MTUM | ISHARES TR | 12,018 | $918 | 0.4% | $71.30 | — | USA MOMENTUM FCT | 46432F396 |
| MRK | MERCK & CO INC | 15,424 | $889 | 0.4% | $38.94 | +1.4% | COM | 58933Y105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,762 | $857 | 0.4% | $66.51 | — | INT-TERM GOV | 92206C706 |
| — | GOLAR LNG PARTNERS LP | 44,280 | $812 | 0.4% | $15.00 | — | COM UNIT LPI | Y2745C102 |
| SLB | SCHLUMBERGER LTD | 10,211 | $807 | 0.4% | $64.32 | -9.5% | COM | 806857108 |
| SMMU | PIMCO ETF TR | 14,923 | $753 | 0.3% | $50.46 | — | SHTRM MUN BD ACT | 72201R874 |
| ABT | ABBOTT LABS | 18,233 | $717 | 0.3% | $34.49 | -3.3% | COM | 002824100 |
| T | AT&T INC | 16,522 | $714 | 0.3% | $12.29 | +22.9% | COM | 00206R102 |
| UNP | UNION PAC CORP | 8,081 | $705 | 0.3% | $79.00 | -13.6% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,534 | $688 | 0.3% | $100.63 | -5.5% | COM | 459200101 |
| TGT | TARGET CORP | 9,664 | $675 | 0.3% | $56.38 | -0.5% | COM | 87612E106 |
| — | PROVIDENCE & WORCESTER RR CO | 41,319 | $673 | 0.3% | $17.84 | — | COM | 743737108 |
| MA | MASTERCARD INC | 7,574 | $667 | 0.3% | $80.29 | +12.4% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,423 | $661 | 0.3% | $42.84 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,061 | $652 | 0.3% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,631 | $635 | 0.3% | $38.91 | +29.8% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,234 | $626 | 0.3% | $121.50 | +18.2% | COM | 883556102 |
| QCOM | QUALCOMM INC | 11,658 | $625 | 0.3% | $46.64 | -13.6% | COM | 747525103 |
| IJJ | ISHARES TR | 4,849 | $621 | 0.3% | $127.86 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 3,663 | $619 | 0.3% | $159.62 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 5,019 | $581 | 0.3% | $117.29 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 7,308 | $579 | 0.3% | $52.43 | +23.6% | COM | 548661107 |
| FPI | FARMLAND PARTNERS INC | 49,097 | $556 | 0.2% | $10.73 | — | COM | 31154R109 |
| SCHZ | SCHWAB STRATEGIC TR | 10,249 | $551 | 0.2% | $52.50 | — | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 9,646 | $539 | 0.2% | $27.45 | +14.6% | COM | 92343V104 |
| META | FACEBOOK INC | 4,685 | $535 | 0.2% | $90.24 | +26.8% | CL A | 30303M102 |
| RIO | RIO TINTO PLC | 16,000 | $501 | 0.2% | $31.31 | — | SPONSORED ADR | 767204100 |
| — | JACOBS ENGR GROUP INC DEL | 10,000 | $498 | 0.2% | $44.70 | — | COM | 469814107 |
| HYS | PIMCO ETF TR | 5,120 | $496 | 0.2% | $94.94 | — | 0-5 HIGH YIELD | 72201R783 |
| EEM | ISHARES TR | 14,225 | $489 | 0.2% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| — | GOLDEN STAR RES LTD CDA | 720,000 | $464 | 0.2% | $0.63 | — | COM | 38119T104 |
| — | EXPRESS SCRIPTS HLDG CO | 6,031 | $457 | 0.2% | $85.05 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW | 4,364 | $457 | 0.2% | $59.43 | +12.3% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,582 | $456 | 0.2% | $29.51 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,780 | $439 | 0.2% | $77.09 | — | COM UNIT RP LP | 559080106 |
| WWW | WOLVERINE WORLD WIDE INC | 21,250 | $432 | 0.2% | $24.98 | -37.7% | COM | 978097103 |
| — | SWISS HELVETIA FD INC | 41,699 | $432 | 0.2% | $11.30 | — | COM | 870875101 |
| TRV | TRAVELERS COMPANIES INC | 3,311 | $394 | 0.2% | $89.44 | +2.3% | COM | 89417E109 |
| — | PROSHARES TR | 22,118 | $394 | 0.2% | $20.71 | — | PSHS ULSHT SP500 | 74347B300 |
| — | NUSTAR GP HOLDINGS LLC | 14,745 | $378 | 0.2% | $35.19 | — | UNIT RESTG LLC | 67059L102 |
| — | PIEDMONT NAT GAS INC | 6,000 | $361 | 0.2% | $57.00 | — | COM | 720186105 |
| VET | VERMILION ENERGY INC | 11,250 | $358 | 0.2% | $51.98 | -38.5% | COM | 923725105 |
| XLF | SELECT SECTOR SPDR TR | 15,499 | $354 | 0.2% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| — | CABELAS INC | 7,000 | $350 | 0.2% | $51.57 | — | COM | 126804301 |
| ITT | ITT INC | 10,594 | $339 | 0.1% | $35.86 | 0.0% | COM | 45073V108 |
| SCHE | SCHWAB STRATEGIC TR | 15,688 | $334 | 0.1% | $21.29 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 465 | $333 | 0.1% | $33.82 | 0.0% | COM | 023135106 |
| HCKT | HACKETT GROUP INC | 23,678 | $328 | 0.1% | $16.45 | -11.3% | COM | 404609109 |
| — | NUSTAR ENERGY LP | 6,475 | $322 | 0.1% | $58.23 | — | UNIT COM | 67058H102 |
| IVE | ISHARES TR | 3,381 | $314 | 0.1% | $92.83 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 9,487 | $311 | 0.1% | $26.19 | -4.1% | COM | 458140100 |
| IEI | ISHARES TR | 2,438 | $310 | 0.1% | $122.33 | — | 3-7 YR TR BD ETF | 464288661 |
| USB | US BANCORP DEL | 7,651 | $309 | 0.1% | $29.71 | -1.8% | COM NEW | 902973304 |
| HYMB | SPDR SERIES TRUST | 5,111 | $306 | 0.1% | $57.70 | — | NUV HGHYLD MUN | 78464A284 |
| WY | WEYERHAEUSER CO | 10,000 | $298 | 0.1% | $18.15 | +16.3% | COM | 962166104 |
| — | BLACKROCK RES & COMM STRAT T | 37,369 | $288 | 0.1% | $9.25 | — | SHS | 09257A108 |
| — | LABORATORY CORP AMER HLDGS | 2,174 | $283 | 0.1% | $123.74 | — | COM NEW | 50540R409 |
| HD | HOME DEPOT INC | 2,180 | $278 | 0.1% | $75.48 | +39.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,936 | $273 | 0.1% | $114.17 | 0.0% | COM | 91324P102 |
| EUO | PROSHARES TR II | 10,920 | $266 | 0.1% | $21.79 | — | ULTRASHRT EURO | 74347W882 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 975 | $264 | 0.1% | $17.68 | 0.0% | COM | 67103H107 |
| SO | SOUTHERN CO | 4,930 | $264 | 0.1% | $29.62 | +13.5% | COM | 842587107 |
| — | PUTNAM MANAGED MUN INCOM TR | 32,772 | $263 | 0.1% | $7.38 | — | COM | 746823103 |
| PGR | PROGRESSIVE CORP OHIO | 7,055 | $236 | 0.1% | $18.92 | +32.6% | COM | 743315103 |
| IJS | ISHARES TR | 2,000 | $234 | 0.1% | $118.00 | — | SP SMCP600VL ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND | 1,976 | $224 | 0.1% | $99.86 | 0.0% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $221 | 0.1% | $50.50 | — | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SERIES TRUST | 2,630 | $221 | 0.1% | $84.03 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $217 | 0.1% | $42.80 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES QQQ TRUST | 2,020 | $217 | 0.1% | $105.57 | — | UNIT SER 1 | 73935A104 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $215 | 0.1% | $72.00 | — | SBI HEALTHCARE | 81369Y209 |
| SYY | SYSCO CORP | 4,118 | $209 | 0.1% | $37.68 | 0.0% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 1,315 | $207 | 0.1% | $128.04 | 0.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,752 | $204 | 0.1% | $84.19 | 0.0% | COM | 438516106 |
| IEF | ISHARES TR | 1,770 | $200 | 0.1% | $112.99 | — | 7-10 Y TR BD ETF | 464287440 |
| DHS | WISDOMTREE TR | 2,996 | $200 | 0.1% | $66.76 | — | HIGH DIV FD | 97717W208 |
| — | KKR INCOME OPPORTUNITIES FD | 13,080 | $197 | 0.1% | $13.93 | — | COM | 48249T106 |
| — | BARCLAYS BK PLC | 12,801 | $177 | 0.1% | $13.83 | — | IPATH S&P500 VIX | 06742E711 |
| — | ATLANTIC PWR CORP | 65,400 | $162 | 0.1% | $2.03 | — | COM NEW | 04878Q863 |
| — | TELIGENT INC NEW | 10,556 | $75 | 0.0% | $8.90 | — | COM | 87960W104 |
| TGB | TASEKO MINES LTD | 91,000 | $45 | 0.0% | $0.85 | -37.9% | COM | 876511106 |
| — | SUNEDISON INC | 12,480 | $2 | 0.0% | $0.16 | — | COM | 86732Y109 |