CIK: 0001632512 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value ($000): $249,979 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 124,598 | $12,626 | 5.1% | $100.84 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 96,645 | $10,072 | 4.0% | $83.97 | +8.0% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 140,083 | $8,705 | 3.5% | $40.02 | +34.8% | COM | 594918104 |
| SYK | STRYKER CORP | 68,033 | $8,151 | 3.3% | $80.02 | +29.9% | COM | 863667101 |
| AAPL | APPLE INC | 63,867 | $7,397 | 3.0% | $24.18 | +7.9% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 43,013 | $7,121 | 2.8% | $108.92 | +32.8% | COM | 075887109 |
| — | POWERSHARES ETF TRUST | 122,828 | $6,882 | 2.8% | $70.34 | — | DYN PHRMA PORT | 73935X799 |
| — | RAYTHEON CO | 48,414 | $6,875 | 2.8% | $107.65 | — | COM NEW | 755111507 |
| SPGI | S&P GLOBAL INC | 63,929 | $6,875 | 2.8% | $96.51 | +13.9% | COM | 78409V104 |
| PEP | PEPSICO INC | 63,222 | $6,615 | 2.6% | $69.73 | +13.8% | COM | 713448108 |
| V | VISA INC | 84,474 | $6,591 | 2.6% | $60.86 | +24.0% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 76,691 | $6,477 | 2.6% | $84.56 | — | 1-3 YR TR BD ETF | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 27,940 | $6,245 | 2.5% | $204.88 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,168 | $6,058 | 2.4% | $145.84 | +5.6% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,006 | $5,735 | 2.3% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| PCAR | PACCAR INC | 82,927 | $5,299 | 2.1% | $27.76 | +2.4% | COM | 693718108 |
| ORCL | ORACLE CORP | 136,876 | $5,263 | 2.1% | $34.43 | -0.8% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 92,155 | $5,138 | 2.1% | $44.44 | -3.6% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 93,147 | $5,133 | 2.1% | $38.71 | +0.8% | COM | 949746101 |
| IWM | ISHARES TR | 37,112 | $5,005 | 2.0% | $121.58 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 165,543 | $5,003 | 2.0% | $18.99 | +21.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 57,249 | $4,940 | 2.0% | $45.20 | +32.5% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 87,674 | $4,396 | 1.8% | $42.77 | -18.7% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 53,558 | $3,835 | 1.5% | $60.23 | -11.7% | COM | 375558103 |
| IVV | ISHARES TR | 16,829 | $3,786 | 1.5% | $209.27 | — | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 29,552 | $3,077 | 1.2% | $105.35 | — | TTL RTN ACTV ETF | 72201R775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,771 | $2,711 | 1.1% | $35.14 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,100 | $2,685 | 1.1% | $216493.73 | +6.6% | CL A | 084670108 |
| — | RYDEX ETF TRUST | 25,608 | $2,219 | 0.9% | $81.49 | — | GUG S&P500 EQ WT | 78355W106 |
| CAJPY | CANON INC | 73,986 | $2,082 | 0.8% | $31.47 | — | SPONSORED ADR | 138006309 |
| — | VANECK VECTORS ETF TR | 67,544 | $2,005 | 0.8% | $29.68 | — | HIGH YLD MUN ETF | 92189F361 |
| GLNG | GOLAR LNG LTD BERMUDA | 81,836 | $1,877 | 0.8% | $25.17 | -19.3% | SHS | G9456A100 |
| AGG | ISHARES TR | 16,210 | $1,752 | 0.7% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 20,257 | $1,703 | 0.7% | $60.86 | +9.7% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 33,324 | $1,680 | 0.7% | $50.83 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,546 | $1,678 | 0.7% | $61.27 | — | SHTRM GVT BD ETF | 92206C102 |
| — | ADVISORSHARES TR | 46,537 | $1,659 | 0.7% | $31.78 | — | PERITUS HG YLD | 00768Y503 |
| SCHR | SCHWAB STRATEGIC TR | 30,584 | $1,632 | 0.7% | $55.56 | — | INTRM TRM TRES | 808524854 |
| — | GENERAL ELECTRIC CO | 51,538 | $1,629 | 0.7% | $25.67 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 17,923 | $1,618 | 0.6% | $54.85 | +6.1% | COM | 30231G102 |
| HYMB | SPDR SERIES TRUST | 28,731 | $1,608 | 0.6% | $56.28 | — | NUV HGHYLD MUN | 78464A284 |
| — | JPMORGAN CHASE & CO | 49,617 | $1,568 | 0.6% | $29.92 | — | ALERIAN ML ETN | 46625H365 |
| JNJ | JOHNSON & JOHNSON | 13,541 | $1,560 | 0.6% | $78.62 | +14.1% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,220 | $1,426 | 0.6% | $197.51 | — | UT SER 1 | 78467X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,957 | $1,351 | 0.5% | $50.07 | — | GUGG ENH SHT DUR | 18383M654 |
| RSG | REPUBLIC SVCS INC | 23,043 | $1,315 | 0.5% | $32.26 | +43.1% | COM | 760759100 |
| IJR | ISHARES TR | 9,367 | $1,288 | 0.5% | $115.71 | — | CORE S&P SCP ETF | 464287804 |
| RGLD | ROYAL GOLD INC | 20,200 | $1,280 | 0.5% | $42.03 | +62.0% | COM | 780287108 |
| GOOGL | ALPHABET INC | 1,598 | $1,266 | 0.5% | $36.77 | +7.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 35,519 | $1,154 | 0.5% | $18.68 | +9.8% | COM | 717081103 |
| MAT | MATTEL INC | 41,650 | $1,147 | 0.5% | $30.24 | +0.6% | COM | 577081102 |
| DNOW | NOW INC | 54,358 | $1,113 | 0.4% | $24.03 | -11.8% | COM | 67011P100 |
| — | GOLAR LNG PARTNERS LP | 44,280 | $1,064 | 0.4% | $15.00 | — | COM UNIT LPI | Y2745C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,603 | $997 | 0.4% | $66.48 | — | INT-TERM GOV | 92206C706 |
| VO | VANGUARD INDEX FDS | 7,255 | $955 | 0.4% | $123.61 | — | MID CAP ETF | 922908629 |
| SLB | SCHLUMBERGER LTD | 11,026 | $926 | 0.4% | $64.13 | -1.7% | COM | 806857108 |
| MRK | MERCK & CO INC | 15,174 | $893 | 0.4% | $38.94 | +13.2% | COM | 58933Y105 |
| MMM | 3M CO | 4,892 | $874 | 0.3% | $94.49 | +12.4% | COM | 88579Y101 |
| SMMU | PIMCO ETF TR | 17,078 | $844 | 0.3% | $50.35 | — | SHTRM MUN BD ACT | 72201R874 |
| BSV | VANGUARD BD INDEX FD INC | 10,593 | $842 | 0.3% | $80.87 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 8,071 | $833 | 0.3% | $81.05 | +21.2% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 7,981 | $827 | 0.3% | $79.00 | +1.7% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,713 | $801 | 0.3% | $40.18 | -1.6% | COM | 110122108 |
| T | AT&T INC | 18,792 | $799 | 0.3% | $12.73 | +21.4% | COM | 00206R102 |
| HYS | PIMCO ETF TR | 7,898 | $789 | 0.3% | $96.58 | — | 0-5 HIGH YIELD | 72201R783 |
| QCOM | QUALCOMM INC | 12,073 | $787 | 0.3% | $47.03 | +11.1% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,590 | $762 | 0.3% | $100.67 | +2.4% | COM | 459200101 |
| LOW | LOWES COS INC | 10,465 | $744 | 0.3% | $54.87 | +9.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 19,209 | $738 | 0.3% | $34.45 | -2.3% | COM | 002824100 |
| TGT | TARGET CORP | 10,114 | $731 | 0.3% | $56.32 | -1.7% | COM | 87612E106 |
| IJJ | ISHARES TR | 4,849 | $704 | 0.3% | $127.86 | — | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,487 | $674 | 0.3% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 13,035 | $671 | 0.3% | $52.25 | — | US AGGREGATE B | 808524839 |
| IJK | ISHARES TR | 3,663 | $667 | 0.3% | $159.62 | — | S&P MC 400GR ETF | 464287606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,301 | $665 | 0.3% | $42.11 | — | GUGG S&P SPINOFF | 18383M605 |
| BIV | VANGUARD BD INDEX FD INC | 7,974 | $662 | 0.3% | $84.38 | — | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 8,439 | $636 | 0.3% | $73.28 | — | SBI INT-ENERGY | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 29,168 | $629 | 0.3% | $22.11 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 4,624 | $620 | 0.2% | $90.32 | +14.5% | COM | 437076102 |
| RIO | RIO TINTO PLC | 16,000 | $615 | 0.2% | $31.31 | — | SPONSORED ADR | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,322 | $610 | 0.2% | $122.13 | +17.7% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,067 | $591 | 0.2% | $28.12 | +10.2% | COM | 92343V104 |
| META | FACEBOOK INC | 5,101 | $587 | 0.2% | $92.90 | +31.3% | CL A | 30303M102 |
| — | JACOBS ENGR GROUP INC DEL | 10,000 | $570 | 0.2% | $44.70 | — | COM | 469814107 |
| VB | VANGUARD INDEX FDS | 4,337 | $559 | 0.2% | $117.29 | — | SMALL CP ETF | 922908751 |
| FPI | FARMLAND PARTNERS INC | 49,097 | $548 | 0.2% | $10.73 | — | COM | 31154R109 |
| — | GOLDEN STAR RES LTD CDA | 720,000 | $537 | 0.2% | $0.63 | — | COM | 38119T104 |
| MTUM | ISHARES TR | 7,013 | $532 | 0.2% | $71.30 | — | USA MOMENTUM FCT | 46432F396 |
| — | POWERSHARES QQQ TRUST | 4,402 | $522 | 0.2% | $116.23 | — | UNIT SER 1 | 73935A104 |
| EEM | ISHARES TR | 14,831 | $519 | 0.2% | $39.15 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,731 | $518 | 0.2% | $43.22 | — | ALLWRLD EX US | 922042775 |
| VET | VERMILION ENERGY INC | 11,250 | $474 | 0.2% | $51.98 | -21.5% | COM | 923725105 |
| WWW | WOLVERINE WORLD WIDE INC | 21,250 | $466 | 0.2% | $24.98 | -23.8% | COM | 978097103 |
| CVX | CHEVRON CORP NEW | 3,862 | $455 | 0.2% | $59.43 | +24.2% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,780 | $437 | 0.2% | $77.09 | — | COM UNIT RP LP | 559080106 |
| TRV | TRAVELERS COMPANIES INC | 3,552 | $435 | 0.2% | $89.81 | +4.0% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,582 | $421 | 0.2% | $29.51 | — | COM | 293792107 |
| ITT | ITT INC | 10,494 | $405 | 0.2% | $35.86 | +5.1% | COM | 45073V108 |
| AMZN | AMAZON COM INC | 520 | $390 | 0.2% | $34.35 | +14.1% | COM | 023135106 |
| — | BLACKROCK RES & COMM STRAT T | 46,848 | $387 | 0.2% | $9.05 | — | SHS | 09257A108 |
| USB | US BANCORP DEL | 7,473 | $384 | 0.2% | $29.71 | +13.7% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 16,900 | $373 | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| NKE | NIKE INC | 7,137 | $363 | 0.1% | $45.58 | 0.0% | CL B | 654106103 |
| — | PUTNAM MANAGED MUN INCOM TR | 50,500 | $357 | 0.1% | $7.27 | — | COM | 746823103 |
| INTC | INTEL CORP | 9,697 | $352 | 0.1% | $26.24 | +11.1% | COM | 458140100 |
| MUB | ISHARES TR | 3,253 | $352 | 0.1% | $108.21 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 2,183 | $349 | 0.1% | $115.08 | +12.2% | COM | 91324P102 |
| — | NUSTAR GP HOLDINGS LLC | 11,995 | $347 | 0.1% | $35.19 | — | UNIT RESTG LLC | 67059L102 |
| IEF | ISHARES TR | 3,103 | $325 | 0.1% | $109.93 | — | 7-10 Y TR BD ETF | 464287440 |
| SDY | SPDR SERIES TRUST | 3,702 | $317 | 0.1% | $84.26 | — | S&P DIVID ETF | 78464A763 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,123 | $313 | 0.1% | $17.81 | +2.6% | COM | 67103H107 |
| IVE | ISHARES TR | 2,995 | $304 | 0.1% | $92.83 | — | S&P 500 VAL ETF | 464287408 |
| WY | WEYERHAEUSER CO | 10,000 | $301 | 0.1% | $18.15 | +19.4% | COM | 962166104 |
| IEI | ISHARES TR | 2,422 | $297 | 0.1% | $122.33 | — | 3-7 YR TR BD ETF | 464288661 |
| EUO | PROSHARES TR II | 10,920 | $296 | 0.1% | $21.79 | — | ULTRASHRT EURO | 74347W882 |
| — | SWISS HELVETIA FD INC | 28,952 | $296 | 0.1% | $11.29 | — | COM | 870875101 |
| — | LABORATORY CORP AMER HLDGS | 2,287 | $294 | 0.1% | $124.26 | — | COM NEW | 50540R409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,996 | $292 | 0.1% | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 1,690 | $279 | 0.1% | $155.75 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 4,952 | $276 | 0.1% | $55.53 | — | US LCAP GR ETF | 808524300 |
| — | NUSTAR ENERGY LP | 5,505 | $274 | 0.1% | $58.23 | — | UNIT COM | 67058H102 |
| — | PROSHARES TR | 17,545 | $265 | 0.1% | $19.14 | — | PSHS ULSHT SP500 | 74347B300 |
| — | ANADARKO PETE CORP | 3,807 | $265 | 0.1% | $63.46 | — | COM | 032511107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,767 | $255 | 0.1% | $70.30 | +11.2% | COM | 33616C100 |
| COST | COSTCO WHSL CORP NEW | 1,590 | $255 | 0.1% | $129.13 | +0.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 2,139 | $251 | 0.1% | $99.69 | +3.5% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP OHIO | 6,905 | $245 | 0.1% | $18.92 | +32.5% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $242 | 0.1% | $42.80 | — | TECHNOLOGY | 81369Y803 |
| DHS | WISDOMTREE TR | 3,596 | $242 | 0.1% | $66.81 | — | HIGH DIV FD | 97717W208 |
| IJS | ISHARES TR | 1,700 | $238 | 0.1% | $118.00 | — | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 4,734 | $233 | 0.1% | $29.62 | +13.3% | COM | 842587107 |
| SYY | SYSCO CORP | 4,118 | $228 | 0.1% | $37.68 | +8.7% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 3,322 | $223 | 0.1% | $13.99 | +9.2% | CL A | 032095101 |
| XLF | SELECT SECTOR SPDR TR | 9,550 | $222 | 0.1% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| — | CELGENE CORP | 1,908 | $221 | 0.1% | $104.42 | — | COM | 151020104 |
| IBB | ISHARES TR | 825 | $219 | 0.1% | $265.45 | — | NASDQ BIOTEC ETF | 464287556 |
| HON | HONEYWELL INTL INC | 1,852 | $215 | 0.1% | $84.25 | -0.1% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 4,312 | $207 | 0.1% | $48.01 | — | US LCAP VA ETF | 808524409 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $207 | 0.1% | $50.50 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $207 | 0.1% | $72.00 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 2,488 | $203 | 0.1% | $81.59 | — | SBI CONS DISCR | 81369Y407 |
| ECL | ECOLAB INC | 1,722 | $202 | 0.1% | $105.98 | 0.0% | COM | 278865100 |
| — | ATLANTIC PWR CORP | 57,400 | $144 | 0.1% | $2.03 | — | COM NEW | 04878Q863 |
| TGB | TASEKO MINES LTD | 101,000 | $86 | 0.0% | $0.82 | -26.1% | COM | 876511106 |
| — | TELIGENT INC NEW | 10,556 | $70 | 0.0% | $8.90 | — | COM | 87960W104 |
| NOK | NOKIA CORP | 10,500 | $51 | 0.0% | $4.86 | — | SPONSORED ADR | 654902204 |
| — | APTEVO THERAPEUTICS INC | 10,000 | $24 | 0.0% | $2.60 | — | COM | 03835L108 |