CIK: 0001632932 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $68,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 602,063 | $8,140 | 11.8% | $12.68 | -14.4% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 101,327 | $4,900 | 7.1% | $38.86 | -4.5% | COM | 949746101 |
| — | YAHOO INC | 107,357 | $3,952 | 5.8% | $49.82 | — | COM | 984332106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,850 | $3,951 | 5.8% | $141.61 | -6.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 32,482 | $3,540 | 5.2% | $25.21 | -10.6% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 104,266 | $3,315 | 4.8% | $25.26 | — | COM | 369604103 |
| IVW | ISHARES TR | 19,857 | $2,301 | 3.3% | $111.64 | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 51,322 | $2,143 | 3.1% | $39.24 | -20.4% | COM NEW | 172967424 |
| IVV | ISHARES TR | 9,089 | $1,878 | 2.7% | $202.99 | — | CORE S&P500 ETF | 464287200 |
| TM | TOYOTA MOTOR CORP | 12,704 | $1,351 | 2.0% | $116.06 | — | SP ADR REP2COM | 892331307 |
| ORCL | ORACLE CORP | 31,183 | $1,276 | 1.9% | $34.19 | -6.5% | COM | 68389X105 |
| — | LUBYS INC | 251,100 | $1,218 | 1.8% | $4.92 | — | COM | 549282101 |
| HON | HONEYWELL INTL INC | 9,987 | $1,119 | 1.6% | $72.25 | +5.6% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 13,573 | $1,117 | 1.6% | $62.54 | -1.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 12,644 | $1,057 | 1.5% | $54.18 | -4.1% | COM | 30231G102 |
| INTC | INTEL CORP | 27,875 | $902 | 1.3% | $25.70 | -5.1% | COM | 458140100 |
| — | BROOKFIELD ASSET MGMT INC | 25,899 | $901 | 1.3% | $38.67 | — | CL A LTD VT SH | 112585104 |
| QUAL | ISHARES TR | 11,985 | $786 | 1.1% | $61.80 | — | MSCI USA QLT FAC | 46432F339 |
| IJK | ISHARES TR | 4,739 | $771 | 1.1% | $160.60 | — | S&P MC 400GR ETF | 464287606 |
| TGT | TARGET CORP | 9,103 | $749 | 1.1% | $59.05 | -4.5% | COM | 87612E106 |
| HD | HOME DEPOT INC | 5,364 | $716 | 1.0% | $74.81 | +31.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 6,517 | $705 | 1.0% | $76.18 | +3.4% | COM | 478160104 |
| WY | WEYERHAEUSER CO | 19,834 | $614 | 0.9% | $18.85 | -3.7% | COM | 962166104 |
| META | FACEBOOK INC | 5,246 | $599 | 0.9% | $86.07 | +21.7% | CL A | 30303M102 |
| IJT | ISHARES TR | 4,769 | $592 | 0.9% | $123.40 | — | SP SMCP600GR ETF | 464287887 |
| PEP | PEPSICO INC | 5,764 | $591 | 0.9% | $68.70 | +6.6% | COM | 713448108 |
| FV | FIRST TR EXCHANGE TRADED FD | 25,865 | $559 | 0.8% | $23.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| HSBC | HSBC HLDGS PLC | 17,002 | $529 | 0.8% | $43.14 | — | SPON ADR NEW | 404280406 |
| MCD | MCDONALDS CORP | 4,160 | $523 | 0.8% | $71.48 | +31.5% | COM | 580135101 |
| PFF | ISHARES TR | 13,135 | $513 | 0.7% | $39.49 | — | U.S. PFD STK ETF | 464288687 |
| CVX | CHEVRON CORP NEW | 5,352 | $511 | 0.7% | $67.83 | -15.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 12,182 | $510 | 0.7% | $35.83 | -7.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 8,124 | $481 | 0.7% | $44.85 | +0.0% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 6,489 | $479 | 0.7% | $62.03 | -14.4% | COM | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 9,639 | $478 | 0.7% | $46.65 | — | SBI INT-UTILS | 81369Y886 |
| — | LEUCADIA NATL CORP | 28,857 | $467 | 0.7% | $21.81 | — | COM | 527288104 |
| MKL | MARKEL CORP | 499 | $445 | 0.6% | $784.10 | +9.6% | COM | 570535104 |
| DHR | DANAHER CORP DEL | 4,600 | $436 | 0.6% | $34.16 | +6.7% | COM | 235851102 |
| CSCO | CISCO SYS INC | 14,897 | $424 | 0.6% | $18.64 | +1.7% | COM | 17275R102 |
| MMM | 3M CO | 2,448 | $408 | 0.6% | $89.46 | +3.7% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 3,784 | $348 | 0.5% | $73.29 | -13.4% | COM | 375558103 |
| — | NORDSTROM INC | 6,007 | $344 | 0.5% | $49.76 | — | COM | 655664100 |
| PAYX | PAYCHEX INC | 6,301 | $340 | 0.5% | $32.95 | +13.8% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 2,529 | $340 | 0.5% | $76.18 | +21.8% | COM | 494368103 |
| KO | COCA COLA CO | 7,278 | $338 | 0.5% | $29.80 | +6.9% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 3,136 | $331 | 0.5% | $70.93 | -4.6% | CL B | 911312106 |
| — | UNILEVER N V | 7,377 | $330 | 0.5% | $39.98 | — | N Y SHS NEW | 904784709 |
| L | LOEWS CORP | 8,614 | $330 | 0.5% | $39.60 | -11.3% | COM | 540424108 |
| NVS | NOVARTIS A G | 4,530 | $328 | 0.5% | $92.58 | — | SPONSORED ADR | 66987V109 |
| WDC | WESTERN DIGITAL CORP | 6,800 | $321 | 0.5% | $30.76 | 0.0% | COM | 958102105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,809 | $321 | 0.5% | $84.53 | — | COM | 931427108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,573 | $317 | 0.5% | $17.31 | +6.5% | COM | 595017104 |
| DIS | DISNEY WALT CO | 3,119 | $310 | 0.5% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 7,592 | $306 | 0.4% | $45.94 | -38.8% | COM | 20825C104 |
| — | PREFERRED APT CMNTYS INC | 23,920 | $303 | 0.4% | $12.67 | — | COM | 74039L103 |
| DEO | DIAGEO P L C | 2,719 | $293 | 0.4% | $115.92 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,570 | $292 | 0.4% | $38.91 | +15.1% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 5,248 | $290 | 0.4% | $39.09 | +17.9% | COM | 594918104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,935 | $286 | 0.4% | $49.91 | -5.7% | COM SER C | 530307305 |
| — | UNILEVER PLC | 6,305 | $285 | 0.4% | $42.55 | — | SPON ADR NEW | 904767704 |
| — | LIBERTY GLOBAL PLC | 7,521 | $282 | 0.4% | $40.92 | — | SHS CL C | G5480U120 |
| EEM | ISHARES TR | 8,205 | $281 | 0.4% | $33.31 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 4,510 | $279 | 0.4% | $61.29 | — | SBI INT-ENERGY | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC | 5,672 | $279 | 0.4% | $62.23 | — | SPON ADR B | 780259107 |
| T | AT&T INC | 7,102 | $278 | 0.4% | $12.23 | +13.2% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 4,442 | $271 | 0.4% | $23.76 | -4.3% | CL A | 20030N101 |
| M | MACYS INC | 6,020 | $265 | 0.4% | $43.33 | -4.6% | COM | 55616P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,745 | $264 | 0.4% | $98.58 | -14.7% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 3,671 | $251 | 0.4% | $20.35 | -10.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 3,439 | $248 | 0.4% | $58.80 | +8.8% | COM | 532457108 |
| — | CBS CORP NEW | 4,424 | $244 | 0.4% | $47.16 | — | CL B | 124857202 |
| — | STEIN MART INC | 32,922 | $241 | 0.4% | $8.43 | — | COM | 858375108 |
| — | POWERSHARES QQQ TRUST | 2,182 | $238 | 0.3% | $109.07 | — | UNIT SER 1 | 73935A104 |
| PANW | PALO ALTO NETWORKS INC | 1,448 | $236 | 0.3% | $18.43 | +33.4% | COM | 697435105 |
| PFE | PFIZER INC | 7,946 | $236 | 0.3% | $17.97 | +3.9% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 4,463 | $236 | 0.3% | $38.34 | -6.0% | COM | 58933Y105 |
| — | CREE INC | 8,000 | $233 | 0.3% | $26.63 | — | COM | 225447101 |
| EWW | ISHARES | 4,094 | $220 | 0.3% | $49.89 | — | MSCI MEX CAP ETF | 464286822 |
| STC | STEWART INFORMATION SVCS COR | 5,731 | $208 | 0.3% | $33.88 | +0.0% | COM | 860372101 |
| ADI | ANALOG DEVICES INC | 3,475 | $206 | 0.3% | $43.98 | 0.0% | COM | 032654105 |
| AFL | AFLAC INC | 3,247 | $205 | 0.3% | $23.58 | 0.0% | COM | 001055102 |
| VOX | VANGUARD WORLD FDS | 2,208 | $205 | 0.3% | $92.84 | — | TELCOMM ETF | 92204A884 |
| AJG | GALLAGHER ARTHUR J & CO | 4,582 | $204 | 0.3% | $33.74 | 0.0% | COM | 363576109 |
| ABBV | ABBVIE INC | 3,539 | $202 | 0.3% | $37.96 | -2.2% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 2,854 | $202 | 0.3% | $52.87 | 0.0% | COM | 194162103 |
| — | VEREIT INC | 13,708 | $122 | 0.2% | $7.70 | — | COM | 92339V100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,210 | $82 | 0.1% | $14.01 | — | SHS | N31738102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $78 | 0.1% | $12.20 | — | SH BEN INT | 659310106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 20,679 | $65 | 0.1% | $3.55 | — | SH BEN INT | 26200S101 |
| — | CREDIT SUISSE ASSET MGMT INC | 17,085 | $49 | 0.1% | $3.25 | — | COM | 224916106 |