CIK: 0001632512 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value ($000): $238,022 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 104,037 | $10,550 | 4.4% | $100.74 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 90,788 | $8,431 | 3.5% | $83.54 | +6.4% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 145,545 | $8,383 | 3.5% | $40.02 | +25.7% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 63,159 | $7,993 | 3.4% | $96.34 | +14.4% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 43,251 | $7,774 | 3.3% | $108.92 | +36.3% | COM | 075887109 |
| — | POWERSHARES ETF TRUST | 124,207 | $7,656 | 3.2% | $70.34 | — | DYN PHRMA PORT | 73935X799 |
| SYK | STRYKER CORP | 63,541 | $7,397 | 3.1% | $78.33 | +33.9% | COM | 863667101 |
| AAPL | APPLE INC | 63,259 | $7,151 | 3.0% | $24.18 | +0.2% | COM | 037833100 |
| V | VISA INC | 80,765 | $6,679 | 2.8% | $60.19 | +24.6% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 48,339 | $6,580 | 2.8% | $107.65 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 58,326 | $6,344 | 2.7% | $68.92 | +17.6% | COM | 713448108 |
| SHY | ISHARES TR | 70,150 | $5,966 | 2.5% | $84.57 | — | 1-3 YR TR BD ETF | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,854 | $5,886 | 2.5% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 25,914 | $5,605 | 2.4% | $203.43 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,821 | $5,320 | 2.2% | $145.84 | +0.3% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 46,474 | $5,017 | 2.1% | $105.35 | — | TTL RTN ACTV ETF | 72201R775 |
| EMR | EMERSON ELEC CO | 91,718 | $5,000 | 2.1% | $44.44 | -4.8% | COM | 291011104 |
| PCAR | PACCAR INC | 81,747 | $4,805 | 2.0% | $27.75 | -3.9% | COM | 693718108 |
| CSCO | CISCO SYS INC | 151,404 | $4,803 | 2.0% | $18.61 | +23.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 120,655 | $4,739 | 2.0% | $34.47 | +2.8% | COM | 68389X105 |
| IWM | ISHARES TR | 35,254 | $4,379 | 1.8% | $120.88 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 96,495 | $4,195 | 1.8% | $42.77 | -27.2% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 92,884 | $4,113 | 1.7% | $38.71 | -4.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 60,689 | $4,041 | 1.7% | $45.20 | +12.5% | COM | 46625H100 |
| IVV | ISHARES TR | 15,136 | $3,293 | 1.4% | $207.51 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,412 | $2,988 | 1.3% | $35.14 | — | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 55,209 | $2,804 | 1.2% | $50.83 | — | SHT TM US TRES | 808524862 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,200 | $2,595 | 1.1% | $216493.73 | +1.3% | CL A | 084670108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,602 | $2,485 | 1.0% | $61.27 | — | SHTRM GVT BD ETF | 92206C102 |
| CAJPY | CANON INC | 71,294 | $2,070 | 0.9% | $31.60 | — | SPONSORED ADR | 138006309 |
| PG | PROCTER AND GAMBLE CO | 20,220 | $1,815 | 0.8% | $60.86 | +10.9% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 22,589 | $1,787 | 0.8% | $69.87 | -17.3% | COM | 375558103 |
| GLNG | GOLAR LNG LTD BERMUDA | 81,836 | $1,735 | 0.7% | $25.17 | -33.9% | SHS | G9456A100 |
| XOM | EXXON MOBIL CORP | 19,523 | $1,704 | 0.7% | $54.85 | +6.7% | COM | 30231G102 |
| SCHR | SCHWAB STRATEGIC TR | 30,544 | $1,697 | 0.7% | $55.56 | — | INTRM TRM TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 14,334 | $1,693 | 0.7% | $78.62 | +19.0% | COM | 478160104 |
| AGG | ISHARES TR | 14,915 | $1,677 | 0.7% | $110.11 | — | CORE US AGGBD ET | 464287226 |
| — | RYDEX ETF TRUST | 19,427 | $1,624 | 0.7% | $79.84 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ADVISORSHARES TR | 45,899 | $1,603 | 0.7% | $31.73 | — | PERITUS HG YLD | 00768Y503 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,237 | $1,568 | 0.7% | $50.07 | — | GUGG ENH SHT DUR | 18383M654 |
| RGLD | ROYAL GOLD INC | 20,000 | $1,549 | 0.7% | $41.77 | +92.3% | COM | 780287108 |
| — | JPMORGAN CHASE & CO | 48,018 | $1,513 | 0.6% | $29.87 | — | ALERIAN ML ETN | 46625H365 |
| — | GENERAL ELECTRIC CO | 50,455 | $1,494 | 0.6% | $25.54 | — | COM | 369604103 |
| RSG | REPUBLIC SVCS INC | 28,643 | $1,445 | 0.6% | $32.26 | +35.9% | COM | 760759100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,906 | $1,368 | 0.6% | $42.11 | — | GUGG S&P SPINOFF | 18383M605 |
| MAT | MATTEL INC | 42,100 | $1,275 | 0.5% | $30.24 | +8.1% | COM | 577081102 |
| GOOGL | ALPHABET INC | 1,577 | $1,268 | 0.5% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 10,594 | $1,258 | 0.5% | $116.23 | — | UNIT SER 1 | 73935A104 |
| DNOW | NOW INC | 56,773 | $1,217 | 0.5% | $24.03 | -16.8% | COM | 67011P100 |
| PFE | PFIZER INC | 35,219 | $1,193 | 0.5% | $18.68 | +19.2% | COM | 717081103 |
| IJR | ISHARES TR | 9,142 | $1,135 | 0.5% | $115.17 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 8,581 | $1,111 | 0.5% | $123.61 | — | MID CAP ETF | 922908629 |
| — | PROVIDENCE & WORCESTER RR CO | 41,019 | $1,017 | 0.4% | $17.84 | — | COM | 743737108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,172 | $1,013 | 0.4% | $66.55 | — | INT-TERM GOV | 92206C706 |
| MMM | 3M CO | 5,576 | $983 | 0.4% | $94.49 | +15.6% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 15,424 | $963 | 0.4% | $38.94 | +12.3% | COM | 58933Y105 |
| MTUM | ISHARES TR | 11,394 | $882 | 0.4% | $71.30 | — | USA MOMENTUM FCT | 46432F396 |
| — | GOLAR LNG PARTNERS LP | 44,280 | $869 | 0.4% | $15.00 | — | COM UNIT LPI | Y2745C102 |
| BSV | VANGUARD BD INDEX FD INC | 10,498 | $849 | 0.4% | $80.87 | — | SHORT TRM BOND | 921937827 |
| SLB | SCHLUMBERGER LTD | 10,641 | $837 | 0.4% | $64.17 | -5.5% | COM | 806857108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,091 | $822 | 0.3% | $43.22 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 7,954 | $809 | 0.3% | $80.80 | +12.4% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 8,081 | $788 | 0.3% | $79.00 | -3.9% | COM | 907818108 |
| SMMU | PIMCO ETF TR | 15,318 | $772 | 0.3% | $50.46 | — | SHTRM MUN BD ACT | 72201R874 |
| QCOM | QUALCOMM INC | 11,238 | $770 | 0.3% | $46.64 | +0.6% | COM | 747525103 |
| ABT | ABBOTT LABS | 18,188 | $769 | 0.3% | $34.49 | +4.8% | COM | 002824100 |
| T | AT&T INC | 17,747 | $721 | 0.3% | $12.57 | +29.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,515 | $717 | 0.3% | $100.63 | +1.1% | COM | 459200101 |
| HYS | PIMCO ETF TR | 7,197 | $716 | 0.3% | $96.25 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHE | SCHWAB STRATEGIC TR | 29,168 | $673 | 0.3% | $22.11 | — | EMRG MKTEQ ETF | 808524706 |
| TGT | TARGET CORP | 9,781 | $672 | 0.3% | $56.35 | -3.6% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,199 | $668 | 0.3% | $121.50 | +23.5% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,098 | $652 | 0.3% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| IJJ | ISHARES TR | 4,849 | $645 | 0.3% | $127.86 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 3,663 | $640 | 0.3% | $159.62 | — | S&P MC 400GR ETF | 464287606 |
| META | FACEBOOK INC | 4,981 | $639 | 0.3% | $92.20 | +33.7% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 5,061 | $618 | 0.3% | $117.29 | — | SMALL CP ETF | 922908751 |
| — | GOLDEN STAR RES LTD CDA | 720,000 | $605 | 0.3% | $0.63 | — | COM | 38119T104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,794 | $582 | 0.2% | $40.36 | +14.3% | COM | 110122108 |
| — | PROSHARES TR | 34,613 | $567 | 0.2% | $19.14 | — | PSHS ULSHT SP500 | 74347B300 |
| VZ | VERIZON COMMUNICATIONS INC | 10,859 | $564 | 0.2% | $28.06 | +17.2% | COM | 92343V104 |
| LOW | LOWES COS INC | 7,706 | $556 | 0.2% | $53.10 | +23.2% | COM | 548661107 |
| FPI | FARMLAND PARTNERS INC | 49,097 | $550 | 0.2% | $10.73 | — | COM | 31154R109 |
| RIO | RIO TINTO PLC | 16,000 | $534 | 0.2% | $31.31 | — | SPONSORED ADR | 767204100 |
| EEM | ISHARES TR | 14,150 | $530 | 0.2% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| SCHZ | SCHWAB STRATEGIC TR | 9,829 | $528 | 0.2% | $52.50 | — | US AGGREGATE B | 808524839 |
| — | JACOBS ENGR GROUP INC DEL | 10,000 | $517 | 0.2% | $44.70 | — | COM | 469814107 |
| WWW | WOLVERINE WORLD WIDE INC | 21,250 | $489 | 0.2% | $24.98 | -22.0% | COM | 978097103 |
| — | SWISS HELVETIA FD INC | 42,216 | $451 | 0.2% | $11.29 | — | COM | 870875101 |
| VET | VERMILION ENERGY INC | 11,250 | $436 | 0.2% | $51.98 | -32.3% | COM | 923725105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,582 | $431 | 0.2% | $29.51 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 4,053 | $417 | 0.2% | $59.43 | +15.2% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,780 | $409 | 0.2% | $77.09 | — | COM UNIT RP LP | 559080106 |
| AMZN | AMAZON COM INC | 486 | $407 | 0.2% | $34.01 | +12.5% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 3,516 | $403 | 0.2% | $89.78 | +6.1% | COM | 89417E109 |
| — | CABELAS INC | 7,000 | $385 | 0.2% | $51.57 | — | COM | 126804301 |
| ITT | ITT INC | 10,594 | $380 | 0.2% | $35.86 | -4.7% | COM | 45073V108 |
| — | NUSTAR GP HOLDINGS LLC | 14,745 | $377 | 0.2% | $35.19 | — | UNIT RESTG LLC | 67059L102 |
| INTC | INTEL CORP | 9,697 | $366 | 0.2% | $26.24 | +9.1% | COM | 458140100 |
| — | PIEDMONT NAT GAS INC | 6,000 | $360 | 0.2% | $57.00 | — | COM | 720186105 |
| USB | US BANCORP DEL | 7,651 | $328 | 0.1% | $29.71 | +0.9% | COM NEW | 902973304 |
| — | BLACKROCK RES & COMM STRAT T | 40,065 | $327 | 0.1% | $9.18 | — | SHS | 09257A108 |
| — | NUSTAR ENERGY LP | 6,475 | $321 | 0.1% | $58.23 | — | UNIT COM | 67058H102 |
| WY | WEYERHAEUSER CO | 10,000 | $319 | 0.1% | $18.15 | +20.8% | COM | 962166104 |
| — | LABORATORY CORP AMER HLDGS | 2,247 | $309 | 0.1% | $124.18 | — | COM NEW | 50540R409 |
| IEI | ISHARES TR | 2,422 | $306 | 0.1% | $122.33 | — | 3-7 YR TR BD ETF | 464288661 |
| HYMB | SPDR SERIES TRUST | 5,163 | $306 | 0.1% | $57.72 | — | NUV HGHYLD MUN | 78464A284 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,088 | $305 | 0.1% | $17.79 | +5.3% | COM | 67103H107 |
| IVE | ISHARES TR | 3,144 | $299 | 0.1% | $92.83 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 2,133 | $299 | 0.1% | $114.75 | +5.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,309 | $297 | 0.1% | $77.20 | +37.7% | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 3,352 | $283 | 0.1% | $84.12 | — | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 4,952 | $275 | 0.1% | $55.53 | — | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 2,201 | $269 | 0.1% | $99.69 | -1.5% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 3,776 | $267 | 0.1% | $70.71 | — | SBI INT-ENERGY | 81369Y506 |
| — | PUTNAM MANAGED MUN INCOM TR | 32,772 | $261 | 0.1% | $7.38 | — | COM | 746823103 |
| EUO | PROSHARES TR II | 10,920 | $259 | 0.1% | $21.79 | — | ULTRASHRT EURO | 74347W882 |
| IJS | ISHARES TR | 2,000 | $250 | 0.1% | $118.00 | — | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 4,734 | $243 | 0.1% | $29.62 | +20.2% | COM | 842587107 |
| — | ANADARKO PETE CORP | 3,782 | $240 | 0.1% | $63.46 | — | COM | 032511107 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $239 | 0.1% | $42.80 | — | TECHNOLOGY | 81369Y803 |
| — | CELGENE CORP | 2,241 | $234 | 0.1% | $104.42 | — | COM | 151020104 |
| IJH | ISHARES TR | 1,513 | $234 | 0.1% | $154.66 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 1,490 | $227 | 0.1% | $129.08 | +6.1% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP OHIO | 7,055 | $222 | 0.1% | $18.92 | +30.5% | COM | 743315103 |
| IEF | ISHARES TR | 1,971 | $221 | 0.1% | $112.91 | — | 7-10 Y TR BD ETF | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $216 | 0.1% | $72.00 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $213 | 0.1% | $50.50 | — | SBI CONS STPLS | 81369Y308 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,742 | $211 | 0.1% | $70.30 | 0.0% | COM | 33616C100 |
| HON | HONEYWELL INTL INC | 1,812 | $211 | 0.1% | $84.25 | +2.1% | COM | 438516106 |
| DHS | WISDOMTREE TR | 3,146 | $209 | 0.1% | $66.74 | — | HIGH DIV FD | 97717W208 |
| APH | AMPHENOL CORP NEW | 3,122 | $203 | 0.1% | $13.90 | 0.0% | CL A | 032095101 |
| SYY | SYSCO CORP | 4,118 | $202 | 0.1% | $37.68 | +6.8% | COM | 871829107 |
| — | POWERSHARES ETF TRUST | 6,099 | $202 | 0.1% | $33.12 | — | GOLDEN DRG CHINA | 73935X401 |
| BIV | VANGUARD BD INDEX FD INC | 2,290 | $201 | 0.1% | $87.77 | — | INTERMED TERM | 921937819 |
| CHD | CHURCH & DWIGHT INC | 4,198 | $201 | 0.1% | $43.70 | 0.0% | COM | 171340102 |
| BA | BOEING CO | 1,518 | $200 | 0.1% | $120.78 | 0.0% | COM | 097023105 |
| HCKT | HACKETT GROUP INC | 12,000 | $198 | 0.1% | $16.45 | -7.2% | COM | 404609109 |
| — | ATLANTIC PWR CORP | 57,400 | $142 | 0.1% | $2.03 | — | COM NEW | 04878Q863 |
| — | TELIGENT INC NEW | 10,556 | $80 | 0.0% | $8.90 | — | COM | 87960W104 |
| TGB | TASEKO MINES LTD | 101,000 | $48 | 0.0% | $0.82 | -36.4% | COM | 876511106 |
| — | APTEVO THERAPEUTICS INC | 10,000 | $26 | 0.0% | $2.60 | — | COM | 03835L108 |