CIK: 0001632512 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $263,974 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 133,071 | $13,527 | 5.1% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 93,720 | $10,627 | 4.0% | $83.97 | +22.7% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 137,607 | $9,063 | 3.4% | $40.02 | +44.5% | COM | 594918104 |
| AAPL | APPLE INC | 62,728 | $9,011 | 3.4% | $24.18 | +25.9% | COM | 037833100 |
| SYK | STRYKER CORP | 65,730 | $8,653 | 3.3% | $80.02 | +43.1% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 63,669 | $8,324 | 3.2% | $96.51 | +18.9% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 43,008 | $7,889 | 3.0% | $108.92 | +40.1% | COM | 075887109 |
| — | POWERSHARES ETF TRUST | 130,375 | $7,661 | 2.9% | $69.67 | — | DYN PHRMA PORT | 73935X799 |
| V | VISA INC | 84,402 | $7,501 | 2.8% | $60.86 | +32.9% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 48,247 | $7,358 | 2.8% | $107.65 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 64,265 | $7,189 | 2.7% | $69.93 | +17.1% | COM | 713448108 |
| SHY | ISHARES TR | 78,952 | $6,673 | 2.5% | $84.56 | — | 1-3 YR TR BD ETF | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 26,367 | $6,216 | 2.4% | $204.88 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 137,447 | $6,132 | 2.3% | $34.43 | +6.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,619 | $6,104 | 2.3% | $145.84 | +14.7% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,483 | $5,774 | 2.2% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 166,450 | $5,626 | 2.1% | $18.99 | +30.2% | COM | 17275R102 |
| PCAR | PACCAR INC | 83,134 | $5,587 | 2.1% | $27.76 | +15.6% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 91,318 | $5,466 | 2.1% | $44.44 | +7.9% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 79,000 | $5,366 | 2.0% | $57.15 | -11.3% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 93,312 | $5,194 | 2.0% | $38.71 | +14.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 56,983 | $5,005 | 1.9% | $45.20 | +54.1% | COM | 46625H100 |
| IWM | ISHARES TR | 33,565 | $4,615 | 1.7% | $121.58 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 91,040 | $4,540 | 1.7% | $42.54 | -14.0% | COM | 20825C104 |
| IVV | ISHARES TR | 17,027 | $4,040 | 1.5% | $209.59 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,152 | $3,064 | 1.2% | $35.22 | — | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO ETF TR | 28,954 | $3,049 | 1.2% | $105.35 | — | TTL RTN ACTV ETF | 72201R775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,100 | $2,748 | 1.0% | $216493.73 | +15.9% | CL A | 084670108 |
| CAJPY | CANON INC | 74,815 | $2,339 | 0.9% | $31.47 | — | SPONSORED ADR | 138006309 |
| GLNG | GOLAR LNG LTD BERMUDA | 81,836 | $2,286 | 0.9% | $25.17 | -7.1% | SHS | G9456A100 |
| — | RYDEX ETF TRUST | 25,094 | $2,279 | 0.9% | $81.49 | — | GUG S&P500 EQ WT | 78355W106 |
| PG | PROCTER AND GAMBLE CO | 19,907 | $1,789 | 0.7% | $60.86 | +15.1% | COM | 742718109 |
| AGG | ISHARES TR | 16,236 | $1,761 | 0.7% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| — | VANECK VECTORS ETF TR | 55,751 | $1,704 | 0.6% | $29.68 | — | HIGH YLD MUN ETF | 92189F361 |
| HYMB | SPDR SERIES TRUST | 29,082 | $1,646 | 0.6% | $56.29 | — | NUV HGHYLD MUN | 78464A284 |
| SCHR | SCHWAB STRATEGIC TR | 30,284 | $1,624 | 0.6% | $55.56 | — | INTRM TRM TRES | 808524854 |
| — | JPMORGAN CHASE & CO | 50,012 | $1,615 | 0.6% | $29.92 | — | ALERIAN ML ETN | 46625H365 |
| JNJ | JOHNSON & JOHNSON | 12,929 | $1,610 | 0.6% | $78.62 | +18.8% | COM | 478160104 |
| — | ADVISORSHARES TR | 44,855 | $1,596 | 0.6% | $31.78 | — | PERITUS HG YLD | 00768Y503 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,467 | $1,541 | 0.6% | $197.80 | — | UT SER 1 | 78467X109 |
| BSV | VANGUARD BD INDEX FD INC | 19,323 | $1,540 | 0.6% | $80.34 | — | SHORT TRM BOND | 921937827 |
| — | GENERAL ELECTRIC CO | 51,210 | $1,526 | 0.6% | $25.67 | — | COM | 369604103 |
| SCHO | SCHWAB STRATEGIC TR | 29,261 | $1,477 | 0.6% | $50.83 | — | SHT TM US TRES | 808524862 |
| RSG | REPUBLIC SVCS INC | 23,003 | $1,445 | 0.5% | $32.26 | +60.6% | COM | 760759100 |
| RGLD | ROYAL GOLD INC | 20,200 | $1,415 | 0.5% | $42.03 | +61.4% | COM | 780287108 |
| XOM | EXXON MOBIL CORP | 17,022 | $1,396 | 0.5% | $54.85 | +2.3% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,957 | $1,355 | 0.5% | $50.07 | — | GUGG ENH SHT DUR | 18383M654 |
| GOOGL | ALPHABET INC | 1,595 | $1,352 | 0.5% | $36.77 | +13.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 18,934 | $1,309 | 0.5% | $92.18 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 34,219 | $1,171 | 0.4% | $18.68 | +14.6% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,245 | $1,170 | 0.4% | $61.27 | — | SHTRM GVT BD ETF | 92206C102 |
| SCHE | SCHWAB STRATEGIC TR | 43,481 | $1,042 | 0.4% | $22.72 | — | EMRG MKTEQ ETF | 808524706 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,049 | $1,032 | 0.4% | $66.41 | — | INT-TERM GOV | 92206C706 |
| — | GOLAR LNG PARTNERS LP | 44,280 | $989 | 0.4% | $15.00 | — | COM UNIT LPI | Y2745C102 |
| DNOW | NOW INC | 55,741 | $945 | 0.4% | $23.92 | -17.7% | COM | 67011P100 |
| MMM | 3M CO | 4,882 | $934 | 0.4% | $94.49 | +20.3% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 14,455 | $918 | 0.3% | $38.94 | +18.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 8,079 | $909 | 0.3% | $81.05 | +28.6% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 6,483 | $903 | 0.3% | $123.61 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 10,635 | $874 | 0.3% | $55.03 | +18.1% | COM | 548661107 |
| UNP | UNION PAC CORP | 7,981 | $845 | 0.3% | $79.00 | +10.9% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 10,791 | $843 | 0.3% | $64.13 | -1.2% | COM | 806857108 |
| ABT | ABBOTT LABS | 18,920 | $840 | 0.3% | $34.45 | +7.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,590 | $799 | 0.3% | $100.67 | +13.6% | COM | 459200101 |
| T | AT&T INC | 18,692 | $777 | 0.3% | $12.73 | +31.4% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,781 | $749 | 0.3% | $40.18 | -0.6% | COM | 110122108 |
| QCOM | QUALCOMM INC | 12,808 | $734 | 0.3% | $46.94 | -3.0% | COM | 747525103 |
| META | FACEBOOK INC | 5,101 | $725 | 0.3% | $92.90 | +42.8% | CL A | 30303M102 |
| IJJ | ISHARES TR | 4,849 | $720 | 0.3% | $127.86 | — | S&P MC 400VL ETF | 464287705 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,375 | $706 | 0.3% | $42.11 | — | GUGG S&P SPINOFF | 18383M605 |
| IJK | ISHARES TR | 3,663 | $699 | 0.3% | $159.62 | — | S&P MC 400GR ETF | 464287606 |
| SCHZ | SCHWAB STRATEGIC TR | 13,326 | $690 | 0.3% | $52.24 | — | US AGGREGATE B | 808524839 |
| TGT | TARGET CORP | 11,800 | $651 | 0.2% | $55.13 | -12.9% | COM | 87612E106 |
| RIO | RIO TINTO PLC | 16,000 | $651 | 0.2% | $31.31 | — | SPONSORED ADR | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,065 | $624 | 0.2% | $122.13 | +22.1% | COM | 883556102 |
| — | GOLDEN STAR RES LTD CDA | 720,000 | $610 | 0.2% | $0.63 | — | COM | 38119T104 |
| SMMU | PIMCO ETF TR | 12,015 | $602 | 0.2% | $50.35 | — | SHTRM MUN BD ACT | 72201R874 |
| — | POWERSHARES QQQ TRUST | 4,402 | $583 | 0.2% | $116.23 | — | UNIT SER 1 | 73935A104 |
| EEM | ISHARES TR | 14,626 | $576 | 0.2% | $39.15 | — | MSCI EMG MKT ETF | 464287234 |
| — | STERLING BANCORP DEL | 24,094 | $571 | 0.2% | $23.70 | — | COM | 85917A100 |
| BIV | VANGUARD BD INDEX FD INC | 6,794 | $568 | 0.2% | $84.38 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,565 | $553 | 0.2% | $43.22 | — | ALLWRLD EX US | 922042775 |
| — | JACOBS ENGR GROUP INC DEL | 10,000 | $553 | 0.2% | $44.70 | — | COM | 469814107 |
| XLE | SELECT SECTOR SPDR TR | 7,894 | $552 | 0.2% | $73.28 | — | SBI INT-ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,896 | $550 | 0.2% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| FPI | FARMLAND PARTNERS INC | 49,097 | $548 | 0.2% | $10.73 | — | COM | 31154R109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,017 | $537 | 0.2% | $28.12 | +11.8% | COM | 92343V104 |
| WWW | WOLVERINE WORLD WIDE INC | 21,250 | $531 | 0.2% | $24.98 | -19.1% | COM | 978097103 |
| VB | VANGUARD INDEX FDS | 3,733 | $498 | 0.2% | $117.29 | — | SMALL CP ETF | 922908751 |
| COF | CAPITAL ONE FINL CORP | 5,600 | $485 | 0.2% | $76.35 | 0.0% | COM | 14040H105 |
| — | PROSHARES TR | 34,615 | $466 | 0.2% | $16.34 | — | PSHS ULSHT SP500 | 74347B300 |
| ITT | ITT INC | 11,017 | $452 | 0.2% | $36.11 | +13.9% | COM | 45073V108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,780 | $445 | 0.2% | $77.09 | — | COM UNIT RP LP | 559080106 |
| AMZN | AMAZON COM INC | 500 | $443 | 0.2% | $34.35 | +21.3% | COM | 023135106 |
| MTUM | ISHARES TR | 5,323 | $440 | 0.2% | $71.30 | — | USA MOMENTUM FCT | 46432F396 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,582 | $430 | 0.2% | $29.51 | — | COM | 293792107 |
| SDY | SPDR SERIES TRUST | 4,877 | $430 | 0.2% | $85.20 | — | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 3,534 | $426 | 0.2% | $89.81 | +10.1% | COM | 89417E109 |
| VET | VERMILION ENERGY INC | 11,250 | $422 | 0.2% | $51.98 | -23.9% | COM | 923725105 |
| — | BLACKROCK RES & COMM STRAT T | 48,728 | $419 | 0.2% | $9.03 | — | SHS | 09257A108 |
| CVX | CHEVRON CORP NEW | 3,832 | $411 | 0.2% | $59.43 | +29.2% | COM | 166764100 |
| BAC | BANK AMER CORP | 16,900 | $399 | 0.2% | $15.68 | +23.6% | COM | 060505104 |
| USB | US BANCORP DEL | 7,473 | $385 | 0.1% | $29.71 | +28.1% | COM NEW | 902973304 |
| — | PUTNAM MANAGED MUN INCOM TR | 50,500 | $367 | 0.1% | $7.27 | — | COM | 746823103 |
| MUB | ISHARES TR | 3,329 | $363 | 0.1% | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 5,979 | $362 | 0.1% | $56.39 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 9,487 | $342 | 0.1% | $26.24 | +13.1% | COM | 458140100 |
| WY | WEYERHAEUSER CO | 10,000 | $340 | 0.1% | $18.15 | +26.9% | COM | 962166104 |
| — | SWISS HELVETIA FD INC | 28,952 | $336 | 0.1% | $11.29 | — | COM | 870875101 |
| — | NUSTAR GP HOLDINGS LLC | 11,995 | $335 | 0.1% | $35.19 | — | UNIT RESTG LLC | 67059L102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,499 | $334 | 0.1% | $36.68 | — | FTSE DEV MKT ETF | 921943858 |
| — | LABORATORY CORP AMER HLDGS | 2,287 | $328 | 0.1% | $124.26 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 1,974 | $324 | 0.1% | $115.08 | +23.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,179 | $320 | 0.1% | $90.32 | +26.6% | COM | 437076102 |
| IEF | ISHARES TR | 2,948 | $311 | 0.1% | $109.93 | — | 7-10YR TR BD ETF | 464287440 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,123 | $303 | 0.1% | $17.81 | +1.4% | COM | 67103H107 |
| IJH | ISHARES TR | 1,763 | $302 | 0.1% | $156.40 | — | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 2,402 | $296 | 0.1% | $122.33 | — | 3-7 YR TR BD ETF | 464288661 |
| NKE | NIKE INC | 5,197 | $290 | 0.1% | $45.58 | +8.1% | CL B | 654106103 |
| — | NUSTAR ENERGY LP | 5,505 | $286 | 0.1% | $58.23 | — | UNIT COM | 67058H102 |
| IVE | ISHARES TR | 2,595 | $270 | 0.1% | $92.83 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $267 | 0.1% | $42.80 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 1,590 | $267 | 0.1% | $129.13 | +10.6% | COM | 22160K105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,767 | $260 | 0.1% | $70.30 | +28.5% | COM | 33616C100 |
| ACN | ACCENTURE PLC IRELAND | 2,139 | $256 | 0.1% | $99.69 | +4.3% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP OHIO | 6,339 | $248 | 0.1% | $18.92 | +54.9% | COM | 743315103 |
| DHS | WISDOMTREE TR | 3,471 | $238 | 0.1% | $66.81 | — | HIGH DIV FD | 97717W208 |
| NFG | NATIONAL FUEL GAS CO N J | 4,000 | $238 | 0.1% | $58.87 | 0.0% | COM | 636180101 |
| IJS | ISHARES TR | 1,700 | $236 | 0.1% | $118.00 | — | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 4,734 | $236 | 0.1% | $29.62 | +15.3% | COM | 842587107 |
| APH | AMPHENOL CORP NEW | 3,322 | $236 | 0.1% | $13.99 | +13.7% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 1,852 | $231 | 0.1% | $84.25 | +9.1% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 9,550 | $227 | 0.1% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| EUO | PROSHARES TR II | 8,520 | $225 | 0.1% | $21.79 | — | ULTRASHRT EURO | 74347W882 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $223 | 0.1% | $72.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | ZELTIQ AESTHETICS INC | 3,937 | $219 | 0.1% | $55.63 | — | COM | 98933Q108 |
| XLY | SELECT SECTOR SPDR TR | 2,488 | $219 | 0.1% | $81.59 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $218 | 0.1% | $50.50 | — | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 1,722 | $216 | 0.1% | $105.98 | +4.8% | COM | 278865100 |
| SYY | SYSCO CORP | 4,118 | $214 | 0.1% | $37.68 | +11.6% | COM | 871829107 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,165 | $207 | 0.1% | $14.61 | — | COM | 67071L106 |
| TGNA | TEGNA INC | 8,000 | $205 | 0.1% | $15.38 | 0.0% | COM | 87901J105 |
| — | PROSHARES TR | 5,827 | $201 | 0.1% | $34.49 | — | SHORT S&P 500 NE | 74347B425 |
| HCA | HCA HOLDINGS INC | 2,264 | $201 | 0.1% | $77.51 | 0.0% | COM | 40412C101 |
| — | ATLANTIC PWR CORP | 57,400 | $152 | 0.1% | $2.03 | — | COM NEW | 04878Q863 |
| TGB | TASEKO MINES LTD | 101,000 | $133 | 0.1% | $0.82 | +60.6% | COM | 876511106 |
| — | TELIGENT INC NEW | 10,556 | $82 | 0.0% | $8.90 | — | COM | 87960W104 |
| NOK | NOKIA CORP | 10,500 | $57 | 0.0% | $4.86 | — | SPONSORED ADR | 654902204 |
| — | APTEVO THERAPEUTICS INC | 10,000 | $21 | 0.0% | $2.60 | — | COM | 03835L108 |