CIK: 0001632932 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $73,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 616,238 | $9,601 | 13.0% | $12.82 | +4.9% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 95,782 | $4,918 | 6.7% | $38.97 | +5.4% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 168,843 | $4,258 | 5.8% | $25.26 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,976 | $3,648 | 5.0% | $141.77 | -3.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 31,927 | $3,522 | 4.8% | $25.48 | +3.2% | COM | 037833100 |
| — | YAHOO INC | 107,857 | $3,118 | 4.2% | $49.82 | — | COM | 984332106 |
| C | CITIGROUP INC | 59,916 | $2,972 | 4.0% | $39.58 | +3.0% | COM NEW | 172967424 |
| IVW | ISHARES TR | 20,161 | $2,173 | 3.0% | $111.64 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 9,347 | $1,801 | 2.4% | $202.99 | — | CORE S&P500 ETF | 464287200 |
| — | PRECISION CASTPARTS CORP | 6,509 | $1,495 | 2.0% | $239.33 | — | COM | 740189105 |
| XOM | EXXON MOBIL CORP | 17,865 | $1,328 | 1.8% | $54.18 | -9.4% | COM | 30231G102 |
| — | LUBYS INC | 250,100 | $1,243 | 1.7% | $4.93 | — | COM | 549282101 |
| ORCL | ORACLE CORP | 27,897 | $1,008 | 1.4% | $34.37 | -4.2% | COM | 68389X105 |
| TM | TOYOTA MOTOR CORP | 8,503 | $997 | 1.4% | $120.35 | — | SP ADR REP2COM | 892331307 |
| PG | PROCTER & GAMBLE CO | 13,595 | $978 | 1.3% | $62.55 | -9.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 9,906 | $938 | 1.3% | $72.25 | +1.5% | COM | 438516106 |
| INTC | INTEL CORP | 27,739 | $836 | 1.1% | $25.70 | -12.0% | COM | 458140100 |
| — | GRUMA SAB DE CV | 14,469 | $763 | 1.0% | $41.86 | — | SPON ADR CL B | 400131306 |
| IJK | ISHARES TR | 4,696 | $738 | 1.0% | $160.60 | — | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,011 | $727 | 1.0% | $98.58 | -3.3% | COM | 459200101 |
| TGT | TARGET CORP | 9,030 | $710 | 1.0% | $59.05 | -0.7% | COM | 87612E106 |
| — | BROOKFIELD ASSET MGMT INC | 20,561 | $646 | 0.9% | $40.60 | — | CL A LTD VT SH | 112585104 |
| HD | HOME DEPOT INC | 5,352 | $618 | 0.8% | $74.81 | +20.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 6,269 | $585 | 0.8% | $76.19 | -4.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 7,310 | $577 | 0.8% | $67.83 | -20.6% | COM | 166764100 |
| IJT | ISHARES TR | 4,744 | $570 | 0.8% | $123.40 | — | SP SMCP600GR ETF | 464287887 |
| HSBC | HSBC HLDGS PLC | 15,010 | $569 | 0.8% | $44.23 | — | SPON ADR NEW | 404280406 |
| CSCO | CISCO SYS INC | 21,434 | $563 | 0.8% | $18.62 | +5.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 5,794 | $546 | 0.7% | $68.70 | +1.2% | COM | 713448108 |
| QUAL | ISHARES TR | 8,467 | $512 | 0.7% | $60.47 | — | MSCI USA QLT FAC | 46432F339 |
| — | LEUCADIA NATL CORP | 25,203 | $511 | 0.7% | $22.43 | — | COM | 527288104 |
| PFF | ISHARES TR | 13,072 | $505 | 0.7% | $39.50 | — | U.S. PFD STK ETF | 464288687 |
| ABT | ABBOTT LABS | 12,274 | $494 | 0.7% | $35.83 | +8.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 8,073 | $492 | 0.7% | $44.85 | +10.6% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 10,519 | $455 | 0.6% | $46.65 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 6,431 | $444 | 0.6% | $62.28 | -5.4% | COM | 806857108 |
| — | CONNS INC | 17,500 | $421 | 0.6% | $18.95 | — | COM | 208242107 |
| NVS | NOVARTIS A G | 4,530 | $416 | 0.6% | $92.58 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 2,930 | $415 | 0.6% | $89.46 | -2.2% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 4,211 | $414 | 0.6% | $73.29 | +5.7% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 6,352 | $412 | 0.6% | $20.35 | -7.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,138 | $408 | 0.6% | $71.48 | +5.4% | COM | 580135101 |
| MKL | MARKEL CORP | 499 | $400 | 0.5% | $784.10 | +7.9% | COM | 570535104 |
| DHR | DANAHER CORP DEL | 4,648 | $396 | 0.5% | $34.16 | +5.4% | COM | 235851102 |
| — | ARLINGTON ASSET INVT CORP | 27,373 | $385 | 0.5% | $19.83 | — | CL A NEW | 041356205 |
| — | EATON VANCE TAX MNGD GBL DV | 45,435 | $377 | 0.5% | $9.49 | — | COM | 27829F108 |
| COP | CONOCOPHILLIPS | 7,705 | $370 | 0.5% | $46.38 | -20.7% | COM | 20825C104 |
| — | EATON VANCE TX MGD DIV EQ IN | 35,939 | $369 | 0.5% | $11.16 | — | COM | 27828N102 |
| — | ROYAL DUTCH SHELL PLC | 7,767 | $369 | 0.5% | $62.96 | — | SPON ADR B | 780259107 |
| PANW | PALO ALTO NETWORKS INC | 1,978 | $340 | 0.5% | $18.43 | +60.1% | COM | 697435105 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,306 | $336 | 0.5% | $24.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | VALEANT PHARMACEUTICALS INTL | 1,865 | $333 | 0.5% | $211.66 | — | COM | 91911K102 |
| LLY | LILLY ELI & CO | 3,927 | $329 | 0.4% | $58.80 | +19.8% | COM | 532457108 |
| — | UNILEVER N V | 7,932 | $319 | 0.4% | $39.98 | — | N Y SHS NEW | 904784709 |
| — | NUVEEN CR STRATEGIES INCM FD | 39,739 | $317 | 0.4% | $8.76 | — | COM SHS | 67073D102 |
| — | ALLERGAN PLC | 1,153 | $313 | 0.4% | $303.45 | — | SHS | G0177J108 |
| UPS | UNITED PARCEL SERVICE INC | 3,161 | $312 | 0.4% | $70.93 | -4.4% | CL B | 911312106 |
| META | FACEBOOK INC | 3,445 | $310 | 0.4% | $76.54 | +19.1% | CL A | 30303M102 |
| L | LOEWS CORP | 8,585 | $310 | 0.4% | $39.60 | -10.1% | COM | 540424108 |
| KO | COCA COLA CO | 7,605 | $305 | 0.4% | $29.79 | -3.2% | COM | 191216100 |
| PAYX | PAYCHEX INC | 6,290 | $300 | 0.4% | $32.95 | +3.5% | COM | 704326107 |
| DEO | DIAGEO P L C | 2,713 | $292 | 0.4% | $115.92 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 8,935 | $291 | 0.4% | $12.23 | +0.3% | COM | 00206R102 |
| IEMG | ISHARES INC | 7,305 | $291 | 0.4% | $48.07 | — | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 7,043 | $289 | 0.4% | $29.24 | +1.9% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 4,666 | $286 | 0.4% | $61.29 | — | SBI INT-ENERGY | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,562 | $283 | 0.4% | $17.31 | +1.2% | COM | 595017104 |
| KMB | KIMBERLY CLARK CORP | 2,533 | $276 | 0.4% | $76.18 | +1.6% | COM | 494368103 |
| — | ACETO CORP | 10,000 | $274 | 0.4% | $21.73 | — | COM | 004446100 |
| — | TWITTER INC | 10,060 | $271 | 0.4% | $33.48 | — | COM | 90184L102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,564 | $270 | 0.4% | $38.91 | +14.5% | COM | 110122108 |
| WY | WEYERHAEUSER CO | 9,600 | $262 | 0.4% | $19.59 | 0.0% | COM | 962166104 |
| — | UNILEVER PLC | 6,210 | $253 | 0.3% | $42.55 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 8,016 | $252 | 0.3% | $17.97 | +14.7% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,012 | $250 | 0.3% | $84.46 | — | COM | 931427108 |
| EEM | ISHARES TR | 7,628 | $250 | 0.3% | $33.20 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC NEW | 4,958 | $245 | 0.3% | $38.40 | 0.0% | COM | 58933Y105 |
| — | CVR REFNG LP | 12,596 | $241 | 0.3% | $20.77 | — | COMUNIT REP LT | 12663P107 |
| STC | STEWART INFORMATION SVCS COR | 5,634 | $231 | 0.3% | $33.88 | +17.2% | COM | 860372101 |
| MSFT | MICROSOFT CORP | 5,096 | $226 | 0.3% | $38.92 | 0.0% | COM | 594918104 |
| — | ANNALY CAP MGMT INC | 22,529 | $222 | 0.3% | $10.81 | — | COM | 035710409 |
| — | MARKET VECTORS ETF TR | 11,302 | $221 | 0.3% | $23.49 | — | JR GOLD MINERS E | 57061R544 |
| LBRDK | LIBERTY BROADBAND CORP | 4,252 | $218 | 0.3% | $49.98 | 0.0% | COM SER C | 530307305 |
| HMC | HONDA MOTOR LTD | 7,143 | $214 | 0.3% | $29.53 | — | AMERN SHS | 438128308 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $207 | 0.3% | $36.02 | -6.9% | COM | 039483102 |
| LNG | CHENIERE ENERGY INC | 4,267 | $206 | 0.3% | $74.94 | -17.7% | COM NEW | 16411R208 |
| EFA | ISHARES TR | 3,508 | $201 | 0.3% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| — | LIBERTY GLOBAL PLC | 4,906 | $201 | 0.3% | $40.97 | — | SHS CL C | G5480U120 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,092 | $186 | 0.3% | $2.29 | -8.7% | COM | 74348T102 |
| RIG | TRANSOCEAN LTD | 14,093 | $182 | 0.2% | $24.98 | -44.4% | REG SHS | H8817H100 |
| — | MARKET VECTORS ETF TR | 13,268 | $182 | 0.2% | $13.72 | — | GOLD MINER ETF | 57060U100 |
| — | STEIN MART INC | 16,225 | $157 | 0.2% | $10.17 | — | COM | 858375108 |
| — | FIFTH STREET FINANCE CORP | 24,905 | $154 | 0.2% | $7.61 | — | COM | 31678A103 |
| — | VEREIT INC | 18,578 | $143 | 0.2% | $7.70 | — | COM | 92339V100 |
| — | NUVEEN AMT-FREE MUN INCOME F | 10,392 | $135 | 0.2% | $13.79 | — | COM | 670657105 |
| — | SEADRILL LIMITED | 21,690 | $128 | 0.2% | $10.76 | — | SHS | G7945E105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $99 | 0.1% | $12.20 | — | SH BEN INT | 659310106 |
| — | MANAGED HIGH YIELD PLUS FD I | 53,500 | $86 | 0.1% | $1.81 | — | COM | 561911108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 16,813 | $84 | 0.1% | $6.95 | — | COM SH BEN INT | 36465A109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 27,197 | $83 | 0.1% | $3.56 | — | SH BEN INT | 26200S101 |
| — | BLACKROCK INTL GRWTH & INC T | 13,610 | $83 | 0.1% | $6.78 | — | COM BENE INTER | 092524107 |
| — | LINN ENERGY LLC | 28,639 | $77 | 0.1% | $9.37 | — | UNIT LTD LIAB | 536020100 |
| — | NEWCASTLE INVT CORP NEW | 14,414 | $63 | 0.1% | $4.40 | — | COM PAR $0.01 | 65105M603 |
| — | AVON PRODS INC | 19,150 | $62 | 0.1% | $7.96 | — | COM | 054303102 |
| — | CREDIT SUISSE ASSET MGMT INC | 18,579 | $53 | 0.1% | $3.26 | — | COM | 224916106 |
| — | FRONTLINE LTD | 12,200 | $33 | 0.0% | $2.51 | — | SHS | G3682E127 |
| — | CLIFFS NAT RES INC | 10,451 | $26 | 0.0% | $4.31 | — | COM | 18683K101 |
| — | CREDIT SUISSE HIGH YLD BND F | 10,758 | $24 | 0.0% | $2.55 | — | SH BEN INT | 22544F103 |
| — | RCS CAP CORP | 13,425 | $11 | 0.0% | $7.64 | — | COM CL A | 74937W102 |
| — | AEROPOSTALE | 14,350 | $9 | 0.0% | $2.32 | — | COM | 007865108 |
| — | SANDRIDGE ENERGY INC | 15,250 | $4 | 0.0% | $1.76 | — | COM | 80007P307 |
| — | ALPHA NAT RES INC | 39,550 | $1 | 0.0% | $1.63 | — | COM | 02076X102 |
| — | WALTER ENERGY INC | 13,110 | $1 | 0.0% | $1.40 | — | COM | 93317Q105 |