CIK: 0001632512 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $279,186 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 158,660 | $16,152 | 5.8% | $101.03 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 132,316 | $9,856 | 3.5% | $40.02 | +66.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 98,168 | $9,676 | 3.5% | $84.65 | +14.5% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 62,069 | $9,566 | 3.4% | $24.30 | +48.7% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 60,811 | $9,505 | 3.4% | $96.51 | +46.2% | COM | 78409V104 |
| SYK | STRYKER CORP | 64,477 | $9,157 | 3.3% | $80.02 | +63.4% | COM | 863667101 |
| — | RAYTHEON CO | 47,341 | $8,833 | 3.2% | $107.65 | — | COM NEW | 755111507 |
| V | VISA INC | 83,393 | $8,776 | 3.1% | $60.86 | +57.3% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TRUST | 130,392 | $8,521 | 3.1% | $69.67 | — | DYN PHRMA PORT | 73935X799 |
| BDX | BECTON DICKINSON & CO | 42,723 | $8,372 | 3.0% | $108.92 | +57.1% | COM | 075887109 |
| PEP | PEPSICO INC | 66,794 | $7,443 | 2.7% | $70.58 | +26.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,785 | $7,110 | 2.5% | $146.99 | +20.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 143,712 | $6,948 | 2.5% | $34.86 | +26.0% | COM | 68389X105 |
| SHY | ISHARES TR | 80,796 | $6,823 | 2.4% | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| PCAR | PACCAR INC | 87,930 | $6,361 | 2.3% | $28.00 | +15.7% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 24,832 | $6,239 | 2.2% | $204.88 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 98,099 | $6,165 | 2.2% | $44.67 | +10.2% | COM | 291011104 |
| CSCO | CISCO SYS INC | 182,877 | $6,150 | 2.2% | $19.53 | +26.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 72,261 | $5,855 | 2.1% | $56.95 | -1.8% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 102,427 | $5,649 | 2.0% | $39.02 | +8.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 58,597 | $5,597 | 2.0% | $45.85 | +60.7% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,040 | $5,561 | 2.0% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 102,201 | $5,115 | 1.8% | $41.75 | -17.5% | COM | 20825C104 |
| IWM | ISHARES TR | 29,904 | $4,431 | 1.6% | $121.58 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 16,606 | $4,200 | 1.5% | $211.02 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,608 | $3,512 | 1.3% | $35.54 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,100 | $3,022 | 1.1% | $216493.73 | +22.6% | CL A | 084670108 |
| BOND | PIMCO ETF TR | 27,214 | $2,905 | 1.0% | $105.35 | — | ACTIVE BD ETF | 72201R775 |
| CAJPY | CANON INC | 76,884 | $2,639 | 0.9% | $31.53 | — | SPONSORED ADR | 138006309 |
| SCHO | SCHWAB STRATEGIC TR | 52,280 | $2,635 | 0.9% | $50.65 | — | SHT TM US TRES | 808524862 |
| — | RYDEX ETF TRUST | 22,903 | $2,188 | 0.8% | $81.49 | — | GUG S&P500 EQ WT | 78355W106 |
| PG | PROCTER AND GAMBLE CO | 21,192 | $1,928 | 0.7% | $61.56 | +18.6% | COM | 742718109 |
| RGLD | ROYAL GOLD INC | 21,072 | $1,813 | 0.6% | $43.87 | +97.4% | COM | 780287108 |
| JNJ | JOHNSON & JOHNSON | 13,326 | $1,733 | 0.6% | $79.23 | +32.5% | COM | 478160104 |
| — | ADVISORSHARES TR | 48,043 | $1,731 | 0.6% | $32.03 | — | PERITUS HG YLD | 00768Y503 |
| GLNG | GOLAR LNG LTD BERMUDA | 76,336 | $1,726 | 0.6% | $25.17 | -23.4% | SHS | G9456A100 |
| AGG | ISHARES TR | 15,615 | $1,711 | 0.6% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| — | VANECK VECTORS ETF TR | 54,449 | $1,705 | 0.6% | $29.68 | — | HIGH YLD MUN ETF | 92189F361 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,451 | $1,668 | 0.6% | $197.80 | — | UT SER 1 | 78467X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,849 | $1,655 | 0.6% | $50.12 | — | GUGG ULTR SH DUR | 18383M654 |
| GOOGL | ALPHABET INC | 1,629 | $1,586 | 0.6% | $36.98 | +27.3% | CAP STK CL A | 02079K305 |
| — | JPMORGAN CHASE & CO | 54,722 | $1,544 | 0.6% | $29.80 | — | ALERIAN ML ETN | 46625H365 |
| XOM | EXXON MOBIL CORP | 18,503 | $1,517 | 0.5% | $54.87 | -1.0% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 22,813 | $1,507 | 0.5% | $32.26 | +76.2% | COM | 760759100 |
| PFE | PFIZER INC | 40,188 | $1,435 | 0.5% | $19.29 | +15.4% | COM | 717081103 |
| IJR | ISHARES TR | 18,734 | $1,390 | 0.5% | $92.18 | — | CORE S&P SCP ETF | 464287804 |
| HYMB | SPDR SERIES TRUST | 24,100 | $1,376 | 0.5% | $56.34 | — | NUV HGHYLD MUN | 78464A284 |
| SCHE | SCHWAB STRATEGIC TR | 44,436 | $1,196 | 0.4% | $23.19 | — | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 21,623 | $1,166 | 0.4% | $55.56 | — | INTRM TRM TRES | 808524854 |
| MA | MASTERCARD INCORPORATED | 8,194 | $1,157 | 0.4% | $82.38 | +53.4% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 43,769 | $1,058 | 0.4% | $25.67 | — | COM | 369604103 |
| MMM | 3M CO | 4,910 | $1,031 | 0.4% | $94.92 | +36.8% | COM | 88579Y101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,895 | $1,026 | 0.4% | $61.05 | — | SHTRM GVT BD ETF | 92206C102 |
| MRK | MERCK & CO INC | 15,533 | $995 | 0.4% | $39.47 | +18.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 17,718 | $945 | 0.3% | $34.45 | +25.9% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 6,427 | $945 | 0.3% | $124.25 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 8,060 | $935 | 0.3% | $80.40 | +10.8% | COM | 907818108 |
| — | GOLAR LNG PARTNERS LP | 39,280 | $912 | 0.3% | $15.00 | — | COM UNIT LPI | Y2745C102 |
| META | FACEBOOK INC | 5,321 | $909 | 0.3% | $95.66 | +73.2% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,041 | $895 | 0.3% | $40.17 | +7.3% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 12,584 | $878 | 0.3% | $62.88 | -17.5% | COM | 806857108 |
| TGT | TARGET CORP | 14,569 | $860 | 0.3% | $52.67 | -16.2% | COM | 87612E106 |
| LOW | LOWES COS INC | 10,741 | $859 | 0.3% | $55.37 | +18.6% | COM | 548661107 |
| DNOW | NOW INC | 60,551 | $836 | 0.3% | $22.17 | -38.5% | COM | 67011P100 |
| QCOM | QUALCOMM INC | 15,522 | $805 | 0.3% | $46.30 | -8.6% | COM | 747525103 |
| T | AT&T INC | 20,033 | $785 | 0.3% | $13.07 | +19.4% | COM | 00206R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,070 | $780 | 0.3% | $66.41 | — | INT-TERM GOV | 92206C706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,375 | $780 | 0.3% | $42.11 | — | GUGG S&P SPINOFF | 18383M605 |
| RIO | RIO TINTO PLC | 16,000 | $755 | 0.3% | $31.31 | — | SPONSORED ADR | 767204100 |
| IJK | ISHARES TR | 3,663 | $741 | 0.3% | $159.62 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 4,849 | $741 | 0.3% | $127.86 | — | S&P MC 400VL ETF | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,898 | $738 | 0.3% | $122.13 | +45.0% | COM | 883556102 |
| EEM | ISHARES TR | 14,671 | $657 | 0.2% | $39.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES QQQ TRUST | 4,357 | $634 | 0.2% | $116.23 | — | UNIT SER 1 | 73935A104 |
| SCHZ | SCHWAB STRATEGIC TR | 12,072 | $632 | 0.2% | $52.24 | — | US AGGREGATE B | 808524839 |
| — | PROSHARES TR | 19,581 | $630 | 0.2% | $32.98 | — | SHORT S&P 500 NE | 74347B425 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,457 | $628 | 0.2% | $38.95 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK RES & COMM STRAT T | 70,542 | $627 | 0.2% | $8.76 | — | SHS | 09257A108 |
| — | PROSHARES TR | 13,215 | $616 | 0.2% | $46.61 | — | ULTRASHRT S&P500 | 74347B383 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,255 | $593 | 0.2% | $43.22 | — | ALLWRLD EX US | 922042775 |
| — | JACOBS ENGR GROUP INC DEL | 10,000 | $583 | 0.2% | $44.70 | — | COM | 469814107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,005 | $561 | 0.2% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| WWW | WOLVERINE WORLD WIDE INC | 19,250 | $555 | 0.2% | $24.98 | -8.0% | COM | 978097103 |
| — | GOLDEN STAR RES LTD CDA | 720,000 | $553 | 0.2% | $0.63 | — | COM | 38119T104 |
| AMZN | AMAZON COM INC | 555 | $534 | 0.2% | $35.80 | +37.2% | COM | 023135106 |
| MTUM | ISHARES TR | 5,471 | $523 | 0.2% | $72.05 | — | USA MOMENTUM FCT | 46432F396 |
| VB | VANGUARD INDEX FDS | 3,660 | $517 | 0.2% | $119.08 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 7,539 | $516 | 0.2% | $72.88 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 10,031 | $496 | 0.2% | $28.12 | +7.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 4,179 | $491 | 0.2% | $60.84 | +25.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,293 | $478 | 0.2% | $100.67 | -3.8% | COM | 459200101 |
| IBB | ISHARES TR | 1,335 | $445 | 0.2% | $333.33 | — | NASDAQ BIOTECH | 464287556 |
| SDY | SPDR SERIES TRUST | 4,877 | $445 | 0.2% | $85.20 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 11,209 | $427 | 0.2% | $26.75 | +10.6% | COM | 458140100 |
| — | SWISS HELVETIA FD INC | 32,963 | $421 | 0.2% | $11.46 | — | COM | 870875101 |
| TRV | TRAVELERS COMPANIES INC | 3,434 | $421 | 0.2% | $89.81 | +15.8% | COM | 89417E109 |
| HD | HOME DEPOT INC | 2,484 | $406 | 0.1% | $94.51 | +32.4% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,640 | $401 | 0.1% | $77.09 | — | COM UNIT RP LP | 559080106 |
| USB | US BANCORP DEL | 7,473 | $400 | 0.1% | $29.71 | +27.1% | COM NEW | 902973304 |
| VET | VERMILION ENERGY INC | 11,250 | $400 | 0.1% | $51.98 | -36.8% | COM | 923725105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,042 | $392 | 0.1% | $29.51 | — | COM | 293792107 |
| — | PUTNAM MANAGED MUN INCOM TR | 50,500 | $382 | 0.1% | $7.27 | — | COM | 746823103 |
| — | LABORATORY CORP AMER HLDGS | 2,287 | $345 | 0.1% | $124.26 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 1,744 | $342 | 0.1% | $115.08 | +46.8% | COM | 91324P102 |
| WY | WEYERHAEUSER CO | 10,000 | $340 | 0.1% | $18.15 | +30.3% | COM | 962166104 |
| SCHG | SCHWAB STRATEGIC TR | 5,113 | $338 | 0.1% | $56.39 | — | US LCAP GR ETF | 808524300 |
| FPI | FARMLAND PARTNERS INC | 36,495 | $330 | 0.1% | $10.73 | — | COM | 31154R109 |
| PGR | PROGRESSIVE CORP OHIO | 6,486 | $314 | 0.1% | $19.22 | +88.0% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 2,217 | $314 | 0.1% | $87.56 | +19.2% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $296 | 0.1% | $42.80 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 1,795 | $295 | 0.1% | $130.93 | +7.0% | COM | 22160K105 |
| IEI | ISHARES TR | 2,319 | $286 | 0.1% | $122.33 | — | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 4,742 | $285 | 0.1% | $60.10 | — | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TR | 2,639 | $281 | 0.1% | $109.84 | — | BARCLAYS 7 10 YR | 464287440 |
| APH | AMPHENOL CORP NEW | 3,322 | $281 | 0.1% | $13.99 | +29.6% | CL A | 032095101 |
| NKE | NIKE INC | 5,335 | $277 | 0.1% | $45.79 | +10.0% | CL B | 654106103 |
| XME | SPDR SERIES TRUST | 8,038 | $259 | 0.1% | $32.22 | — | S&P METALS MNG | 78464A755 |
| IJH | ISHARES TR | 1,438 | $257 | 0.1% | $156.40 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 1,889 | $255 | 0.1% | $99.69 | +15.0% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 1,700 | $252 | 0.1% | $118.00 | — | SP SMCP600VL ETF | 464287879 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,370 | $248 | 0.1% | $70.30 | +36.0% | COM | 33616C100 |
| XLF | SELECT SECTOR SPDR TR | 9,550 | $247 | 0.1% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| IVE | ISHARES TR | 2,281 | $246 | 0.1% | $92.83 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $245 | 0.1% | $72.00 | — | SBI HEALTHCARE | 81369Y209 |
| DHS | WISDOMTREE TR | 3,471 | $243 | 0.1% | $66.81 | — | US HIGH DIVIDEND | 97717W208 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,123 | $242 | 0.1% | $17.81 | -25.9% | COM | 67103H107 |
| MUB | ISHARES TR | 2,153 | $239 | 0.1% | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| — | NUSTAR GP HOLDINGS LLC | 10,800 | $238 | 0.1% | $35.19 | — | UNIT RESTG LLC | 67059L102 |
| SO | SOUTHERN CO | 4,734 | $233 | 0.1% | $29.62 | +15.8% | COM | 842587107 |
| KRE | SPDR SERIES TRUST | 4,020 | $228 | 0.1% | $55.18 | — | S&P REGL BKG | 78464A698 |
| XLY | SELECT SECTOR SPDR TR | 2,488 | $224 | 0.1% | $81.59 | — | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 4,118 | $222 | 0.1% | $37.68 | +11.0% | COM | 871829107 |
| GOOG | ALPHABET INC | 230 | $221 | 0.1% | $45.44 | +1.7% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 1,722 | $221 | 0.1% | $105.98 | +13.3% | COM | 278865100 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $216 | 0.1% | $50.50 | — | SBI CONS STPLS | 81369Y308 |
| APD | AIR PRODS & CHEMS INC | 1,420 | $215 | 0.1% | $114.88 | +3.7% | COM | 009158106 |
| — | BLACKROCK INC | 474 | $212 | 0.1% | $421.94 | — | COM | 09247X101 |
| SCHM | SCHWAB STRATEGIC TR | 4,210 | $211 | 0.1% | $50.12 | — | US MID-CAP ETF | 808524508 |
| XEL | XCEL ENERGY INC | 4,256 | $201 | 0.1% | $37.06 | 0.0% | COM | 98389B100 |
| — | ATLANTIC PWR CORP | 71,200 | $174 | 0.1% | $2.13 | — | COM NEW | 04878Q863 |
| TGB | TASEKO MINES LTD | 81,000 | $150 | 0.1% | $0.82 | +100.5% | COM | 876511106 |
| — | TELIGENT INC NEW | 10,556 | $71 | 0.0% | $8.90 | — | COM | 87960W104 |
| GILD | GILEAD SCIENCES INC | 100 | $8 | 0.0% | $56.95 | -1.8% | Call | 375558103 |
| QCOM | QUALCOMM INC | 100 | $5 | 0.0% | $46.30 | -8.6% | Call | 747525103 |