CIK: 0001632512 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $269,492 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 159,188 | $16,193 | 6.0% | $101.03 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 95,329 | $10,129 | 3.8% | $84.28 | +21.6% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 134,542 | $9,274 | 3.4% | $40.02 | +55.7% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 62,732 | $9,158 | 3.4% | $96.51 | +33.2% | COM | 78409V104 |
| SYK | STRYKER CORP | 64,635 | $8,970 | 3.3% | $80.02 | +55.9% | COM | 863667101 |
| AAPL | APPLE INC | 61,419 | $8,846 | 3.3% | $24.18 | +41.9% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 42,586 | $8,309 | 3.1% | $108.92 | +47.4% | COM | 075887109 |
| — | POWERSHARES ETF TRUST | 131,606 | $8,261 | 3.1% | $69.67 | — | DYN PHRMA PORT | 73935X799 |
| V | VISA INC | 83,917 | $7,870 | 2.9% | $60.86 | +43.7% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 47,850 | $7,727 | 2.9% | $107.65 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 64,542 | $7,454 | 2.8% | $69.93 | +26.1% | COM | 713448108 |
| SHY | ISHARES TR | 86,241 | $7,286 | 2.7% | $84.55 | — | 1-3 YR TR BD ETF | 464287457 |
| ORCL | ORACLE CORP | 137,213 | $6,880 | 2.6% | $34.43 | +16.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,815 | $6,574 | 2.4% | $146.99 | +13.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 25,337 | $6,126 | 2.3% | $204.88 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 89,855 | $5,934 | 2.2% | $28.00 | +10.4% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 97,531 | $5,815 | 2.2% | $44.67 | +7.5% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 80,821 | $5,721 | 2.1% | $56.95 | -15.2% | COM | 375558103 |
| CSCO | CISCO SYS INC | 179,538 | $5,620 | 2.1% | $19.43 | +28.9% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 99,045 | $5,488 | 2.0% | $38.91 | +8.4% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,265 | $5,484 | 2.0% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 58,602 | $5,356 | 2.0% | $45.85 | +49.5% | COM | 46625H100 |
| IWM | ISHARES TR | 31,328 | $4,415 | 1.6% | $121.58 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 100,114 | $4,401 | 1.6% | $41.90 | -15.3% | COM | 20825C104 |
| IVV | ISHARES TR | 17,775 | $4,327 | 1.6% | $211.02 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,279 | $3,196 | 1.2% | $35.30 | — | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO ETF TR | 27,466 | $2,912 | 1.1% | $105.35 | — | ACTIVE BD ETF | 72201R775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,100 | $2,802 | 1.0% | $216493.73 | +15.3% | CL A | 084670108 |
| CAJPY | CANON INC | 75,210 | $2,559 | 0.9% | $31.47 | — | SPONSORED ADR | 138006309 |
| — | RYDEX ETF TRUST | 25,108 | $2,327 | 0.9% | $81.49 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHO | SCHWAB STRATEGIC TR | 38,925 | $1,963 | 0.7% | $50.73 | — | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 21,536 | $1,877 | 0.7% | $61.56 | +13.9% | COM | 742718109 |
| GLNG | GOLAR LNG LTD BERMUDA | 81,836 | $1,821 | 0.7% | $25.17 | -12.7% | SHS | G9456A100 |
| JNJ | JOHNSON & JOHNSON | 13,304 | $1,760 | 0.7% | $79.23 | +26.7% | COM | 478160104 |
| — | ADVISORSHARES TR | 47,660 | $1,712 | 0.6% | $32.03 | — | PERITUS HG YLD | 00768Y503 |
| AGG | ISHARES TR | 15,529 | $1,701 | 0.6% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| — | VANECK VECTORS ETF TR | 54,626 | $1,688 | 0.6% | $29.68 | — | HIGH YLD MUN ETF | 92189F361 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,484 | $1,596 | 0.6% | $197.80 | — | UT SER 1 | 78467X109 |
| RGLD | ROYAL GOLD INC | 20,200 | $1,579 | 0.6% | $42.03 | +79.2% | COM | 780287108 |
| — | JPMORGAN CHASE & CO | 50,703 | $1,506 | 0.6% | $29.92 | — | ALERIAN ML ETN | 46625H365 |
| GOOGL | ALPHABET INC | 1,595 | $1,483 | 0.6% | $36.77 | +26.3% | CAP STK CL A | 02079K305 |
| SCHR | SCHWAB STRATEGIC TR | 27,057 | $1,460 | 0.5% | $55.56 | — | INTRM TRM TRES | 808524854 |
| RSG | REPUBLIC SVCS INC | 22,813 | $1,454 | 0.5% | $32.26 | +70.8% | COM | 760759100 |
| PFE | PFIZER INC | 43,188 | $1,451 | 0.5% | $19.29 | +12.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 17,972 | $1,451 | 0.5% | $54.88 | +1.1% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 18,165 | $1,450 | 0.5% | $80.34 | — | SHORT TRM BOND | 921937827 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,572 | $1,437 | 0.5% | $50.08 | — | GUGG ULTR SH DUR | 18383M654 |
| IJR | ISHARES TR | 18,934 | $1,327 | 0.5% | $92.18 | — | CORE S&P SCP ETF | 464287804 |
| HYMB | SPDR SERIES TRUST | 22,385 | $1,273 | 0.5% | $56.29 | — | NUV HGHYLD MUN | 78464A284 |
| — | GENERAL ELECTRIC CO | 46,869 | $1,266 | 0.5% | $25.67 | — | COM | 369604103 |
| MMM | 3M CO | 4,953 | $1,031 | 0.4% | $94.92 | +31.3% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 15,537 | $996 | 0.4% | $39.47 | +17.9% | COM | 58933Y105 |
| SCHE | SCHWAB STRATEGIC TR | 39,522 | $982 | 0.4% | $22.72 | — | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 7,954 | $966 | 0.4% | $81.05 | +39.5% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 6,708 | $956 | 0.4% | $124.25 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 18,345 | $892 | 0.3% | $34.45 | +12.9% | COM | 002824100 |
| — | GOLAR LNG PARTNERS LP | 44,280 | $889 | 0.3% | $15.00 | — | COM UNIT LPI | Y2745C102 |
| LOW | LOWES COS INC | 10,885 | $844 | 0.3% | $55.37 | +25.9% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,658 | $817 | 0.3% | $40.17 | -0.7% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 12,354 | $813 | 0.3% | $63.08 | -11.5% | COM | 806857108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,514 | $809 | 0.3% | $66.41 | — | INT-TERM GOV | 92206C706 |
| DNOW | NOW INC | 50,251 | $808 | 0.3% | $23.92 | -28.8% | COM | 67011P100 |
| T | AT&T INC | 20,879 | $788 | 0.3% | $13.07 | +21.9% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 14,165 | $782 | 0.3% | $46.68 | -5.2% | COM | 747525103 |
| META | FACEBOOK INC | 5,176 | $781 | 0.3% | $93.70 | +57.6% | CL A | 30303M102 |
| TGT | TARGET CORP | 14,674 | $767 | 0.3% | $52.67 | -19.2% | COM | 87612E106 |
| UNP | UNION PAC CORP | 6,945 | $756 | 0.3% | $79.00 | +14.1% | COM | 907818108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,375 | $733 | 0.3% | $42.11 | — | GUGG S&P SPINOFF | 18383M605 |
| IJK | ISHARES TR | 3,663 | $720 | 0.3% | $159.62 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 4,849 | $720 | 0.3% | $127.86 | — | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,555 | $701 | 0.3% | $100.67 | +3.1% | COM | 459200101 |
| — | PROSHARES TR | 54,747 | $694 | 0.3% | $14.99 | — | PSHS ULSHT SP500 | 74347B300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,889 | $679 | 0.3% | $122.13 | +34.4% | COM | 883556102 |
| RIO | RIO TINTO PLC | 16,000 | $677 | 0.3% | $31.31 | — | SPONSORED ADR | 767204100 |
| SCHZ | SCHWAB STRATEGIC TR | 12,194 | $637 | 0.2% | $52.24 | — | US AGGREGATE B | 808524839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,167 | $618 | 0.2% | $61.27 | — | SHTRM GVT BD ETF | 92206C102 |
| — | POWERSHARES QQQ TRUST | 4,373 | $602 | 0.2% | $116.23 | — | UNIT SER 1 | 73935A104 |
| EEM | ISHARES TR | 14,411 | $596 | 0.2% | $39.15 | — | MSCI EMG MKT ETF | 464287234 |
| WWW | WOLVERINE WORLD WIDE INC | 21,250 | $595 | 0.2% | $24.98 | -14.6% | COM | 978097103 |
| VB | VANGUARD INDEX FDS | 4,142 | $561 | 0.2% | $119.08 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,150 | $558 | 0.2% | $43.22 | — | ALLWRLD EX US | 922042775 |
| — | JACOBS ENGR GROUP INC DEL | 10,000 | $544 | 0.2% | $44.70 | — | COM | 469814107 |
| — | BLACKROCK RES & COMM STRAT T | 66,852 | $535 | 0.2% | $8.75 | — | SHS | 09257A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,475 | $518 | 0.2% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,004 | $496 | 0.2% | $38.04 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 505 | $489 | 0.2% | $34.49 | +38.3% | COM | 023135106 |
| MTUM | ISHARES TR | 5,301 | $471 | 0.2% | $71.30 | — | USA MOMENTUM FCT | 46432F396 |
| — | GOLDEN STAR RES LTD CDA | 720,000 | $468 | 0.2% | $0.63 | — | COM | 38119T104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,407 | $465 | 0.2% | $28.12 | +5.0% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 6,914 | $449 | 0.2% | $73.28 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 4,267 | $445 | 0.2% | $60.84 | +20.3% | COM | 166764100 |
| ITT | ITT INC | 11,017 | $443 | 0.2% | $36.11 | +10.5% | COM | 45073V108 |
| FPI | FARMLAND PARTNERS INC | 49,097 | $439 | 0.2% | $10.73 | — | COM | 31154R109 |
| TRV | TRAVELERS COMPANIES INC | 3,434 | $435 | 0.2% | $89.81 | +13.4% | COM | 89417E109 |
| SDY | SPDR SERIES TRUST | 4,877 | $434 | 0.2% | $85.20 | — | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,582 | $422 | 0.2% | $29.51 | — | COM | 293792107 |
| — | SWISS HELVETIA FD INC | 32,952 | $418 | 0.2% | $11.46 | — | COM | 870875101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,780 | $412 | 0.2% | $77.09 | — | COM UNIT RP LP | 559080106 |
| USB | US BANCORP DEL | 7,473 | $388 | 0.1% | $29.71 | +24.4% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 2,484 | $381 | 0.1% | $94.51 | +31.7% | COM | 437076102 |
| — | PUTNAM MANAGED MUN INCOM TR | 50,500 | $379 | 0.1% | $7.27 | — | COM | 746823103 |
| UNH | UNITEDHEALTH GROUP INC | 1,974 | $366 | 0.1% | $115.08 | +32.7% | COM | 91324P102 |
| MUB | ISHARES TR | 3,303 | $364 | 0.1% | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| VET | VERMILION ENERGY INC | 11,250 | $357 | 0.1% | $51.98 | -33.9% | COM | 923725105 |
| — | LABORATORY CORP AMER HLDGS | 2,287 | $353 | 0.1% | $124.26 | — | COM NEW | 50540R409 |
| INTC | INTEL CORP | 10,109 | $341 | 0.1% | $26.45 | +11.8% | COM | 458140100 |
| WY | WEYERHAEUSER CO | 10,000 | $335 | 0.1% | $18.15 | +32.4% | COM | 962166104 |
| SCHG | SCHWAB STRATEGIC TR | 5,229 | $330 | 0.1% | $56.39 | — | US LCAP GR ETF | 808524300 |
| NKE | NIKE INC | 5,100 | $301 | 0.1% | $45.58 | +5.9% | CL B | 654106103 |
| IEI | ISHARES TR | 2,319 | $287 | 0.1% | $122.33 | — | 3-7 YR TR BD ETF | 464288661 |
| PGR | PROGRESSIVE CORP OHIO | 6,486 | $286 | 0.1% | $19.22 | +66.9% | COM | 743315103 |
| — | NUSTAR GP HOLDINGS LLC | 11,210 | $274 | 0.1% | $35.19 | — | UNIT RESTG LLC | 67059L102 |
| IEF | ISHARES TR | 2,573 | $274 | 0.1% | $109.93 | — | 7-10YR TR BD ETF | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $274 | 0.1% | $42.80 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 1,680 | $269 | 0.1% | $130.30 | +15.9% | COM | 22160K105 |
| — | PROSHARES TR | 7,578 | $254 | 0.1% | $34.27 | — | SHORT S&P 500 NE | 74347B425 |
| IJH | ISHARES TR | 1,438 | $250 | 0.1% | $156.40 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 1,852 | $247 | 0.1% | $84.25 | +17.2% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 1,725 | $247 | 0.1% | $114.88 | 0.0% | COM | 009158106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,123 | $246 | 0.1% | $17.81 | -8.3% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 3,322 | $245 | 0.1% | $13.99 | +20.2% | CL A | 032095101 |
| IVE | ISHARES TR | 2,281 | $239 | 0.1% | $92.83 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 1,700 | $238 | 0.1% | $118.00 | — | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $238 | 0.1% | $72.00 | — | SBI HEALTHCARE | 81369Y209 |
| DHS | WISDOMTREE TR | 3,471 | $237 | 0.1% | $66.81 | — | US HIGH DIVIDEND | 97717W208 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,370 | $237 | 0.1% | $70.30 | +29.2% | COM | 33616C100 |
| XLF | SELECT SECTOR SPDR TR | 9,550 | $236 | 0.1% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| — | NUSTAR ENERGY LP | 5,035 | $235 | 0.1% | $58.23 | — | UNIT COM | 67058H102 |
| ACN | ACCENTURE PLC IRELAND | 1,889 | $234 | 0.1% | $99.69 | +7.5% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 1,722 | $229 | 0.1% | $105.98 | +11.0% | COM | 278865100 |
| SO | SOUTHERN CO | 4,734 | $227 | 0.1% | $29.62 | +18.4% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 2,488 | $223 | 0.1% | $81.59 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $220 | 0.1% | $50.50 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 234 | $213 | 0.1% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 4,118 | $207 | 0.1% | $37.68 | +13.1% | COM | 871829107 |
| KRE | SPDR SERIES TRUST | 3,635 | $200 | 0.1% | $55.02 | — | S&P REGL BKG | 78464A698 |
| — | BLACKROCK INC | 474 | $200 | 0.1% | $421.94 | — | COM | 09247X101 |
| — | ATLANTIC PWR CORP | 77,400 | $186 | 0.1% | $2.13 | — | COM NEW | 04878Q863 |
| TGB | TASEKO MINES LTD | 101,000 | $128 | 0.0% | $0.82 | +47.9% | COM | 876511106 |
| — | TELIGENT INC NEW | 10,556 | $97 | 0.0% | $8.90 | — | COM | 87960W104 |
| NOK | NOKIA CORP | 10,500 | $65 | 0.0% | $4.86 | — | SPONSORED ADR | 654902204 |
| — | APTEVO THERAPEUTICS INC | 10,000 | $21 | 0.0% | $2.60 | — | COM | 03835L108 |
| GILD | GILEAD SCIENCES INC | 200 | $14 | 0.0% | $56.95 | -15.2% | Call | 375558103 |