CIK: 0001632512 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $273,454 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 166,105 | $16,870 | 6.2% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 122,704 | $10,496 | 3.8% | $40.02 | +88.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 95,692 | $10,288 | 3.8% | $84.65 | +14.9% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 58,134 | $9,838 | 3.6% | $24.30 | +60.8% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 56,706 | $9,606 | 3.5% | $96.51 | +57.5% | COM | 78409V104 |
| SYK | STRYKER CORP | 61,322 | $9,495 | 3.5% | $80.02 | +74.4% | COM | 863667101 |
| V | VISA INC | 76,619 | $8,736 | 3.2% | $60.86 | +71.5% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 40,250 | $8,616 | 3.2% | $108.92 | +70.3% | COM | 075887109 |
| — | RAYTHEON CO | 43,467 | $8,165 | 3.0% | $107.65 | — | COM NEW | 755111507 |
| — | POWERSHARES ETF TRUST | 125,702 | $8,066 | 2.9% | $69.67 | — | DYN PHRMA PORT | 73935X799 |
| PEP | PEPSICO INC | 65,520 | $7,857 | 2.9% | $70.58 | +26.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,040 | $7,144 | 2.6% | $146.99 | +29.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 147,663 | $6,982 | 2.6% | $35.09 | +23.9% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 98,694 | $6,878 | 2.5% | $44.67 | +19.3% | COM | 291011104 |
| CSCO | CISCO SYS INC | 172,167 | $6,594 | 2.4% | $19.53 | +43.2% | COM | 17275R102 |
| SHY | ISHARES TR | 77,504 | $6,499 | 2.4% | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 23,914 | $6,382 | 2.3% | $204.88 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 103,063 | $6,253 | 2.3% | $39.02 | +15.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 58,237 | $6,228 | 2.3% | $45.85 | +77.4% | COM | 46625H100 |
| PCAR | PACCAR INC | 86,384 | $6,140 | 2.2% | $28.00 | +22.2% | COM | 693718108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,944 | $5,853 | 2.1% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 99,120 | $5,441 | 2.0% | $41.75 | -5.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 73,791 | $5,286 | 1.9% | $56.93 | -1.8% | COM | 375558103 |
| IWM | ISHARES TR | 30,387 | $4,633 | 1.7% | $122.07 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 16,297 | $4,381 | 1.6% | $211.02 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,647 | $3,519 | 1.3% | $35.54 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,000 | $2,976 | 1.1% | $216493.73 | +31.6% | CL A | 084670108 |
| CAJPY | CANON INC | 77,824 | $2,911 | 1.1% | $31.60 | — | SPONSORED ADR | 138006309 |
| BOND | PIMCO ETF TR | 26,485 | $2,807 | 1.0% | $105.35 | — | ACTIVE BD ETF | 72201R775 |
| SCHO | SCHWAB STRATEGIC TR | 52,443 | $2,624 | 1.0% | $50.65 | — | SHT TM US TRES | 808524862 |
| — | RYDEX ETF TRUST | 24,816 | $2,507 | 0.9% | $82.99 | — | GUG S&P500 EQ WT | 78355W106 |
| GLNG | GOLAR LNG LTD BERMUDA | 69,336 | $2,067 | 0.8% | $25.17 | -15.9% | SHS | G9456A100 |
| PG | PROCTER AND GAMBLE CO | 20,699 | $1,902 | 0.7% | $61.56 | +18.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,328 | $1,862 | 0.7% | $79.23 | +40.1% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,355 | $1,819 | 0.7% | $197.80 | — | UT SER 1 | 78467X109 |
| — | ADVISORSHARES TR | 49,258 | $1,781 | 0.7% | $32.13 | — | PERITUS HG YLD | 00768Y503 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,895 | $1,750 | 0.6% | $50.13 | — | GUGG ULTR SH DUR | 18383M654 |
| — | VANECK VECTORS ETF TR | 54,449 | $1,699 | 0.6% | $29.68 | — | HIGH YLD MUN ETF | 92189F361 |
| GOOGL | ALPHABET INC | 1,528 | $1,610 | 0.6% | $36.98 | +38.5% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 14,548 | $1,591 | 0.6% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| RSG | REPUBLIC SVCS INC | 22,721 | $1,536 | 0.6% | $32.26 | +75.7% | COM | 760759100 |
| PFE | PFIZER INC | 38,988 | $1,412 | 0.5% | $19.29 | +23.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 16,846 | $1,409 | 0.5% | $54.87 | +4.1% | COM | 30231G102 |
| — | JPMORGAN CHASE & CO | 48,163 | $1,323 | 0.5% | $29.80 | — | ALERIAN ML ETN | 46625H365 |
| MA | MASTERCARD INCORPORATED | 8,014 | $1,213 | 0.4% | $82.38 | +72.6% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 7,889 | $1,058 | 0.4% | $80.40 | +25.4% | COM | 907818108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,895 | $1,018 | 0.4% | $61.05 | — | SHORT TERM TREAS | 92206C102 |
| TGT | TARGET CORP | 15,530 | $1,013 | 0.4% | $52.38 | -8.3% | COM | 87612E106 |
| MRK | MERCK & CO INC | 17,855 | $1,005 | 0.4% | $39.93 | +7.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 17,478 | $997 | 0.4% | $34.45 | +39.7% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 6,240 | $966 | 0.4% | $124.25 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 4,031 | $949 | 0.3% | $94.92 | +52.7% | COM | 88579Y101 |
| META | FACEBOOK INC | 5,193 | $916 | 0.3% | $95.66 | +83.5% | CL A | 30303M102 |
| LOW | LOWES COS INC | 9,499 | $883 | 0.3% | $55.37 | +28.7% | COM | 548661107 |
| — | GOLAR LNG PARTNERS LP | 37,280 | $850 | 0.3% | $15.00 | — | COM UNIT LPI | Y2745C102 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,574 | $832 | 0.3% | $40.17 | +15.7% | COM | 110122108 |
| QCOM | QUALCOMM INC | 12,691 | $812 | 0.3% | $46.30 | +5.8% | COM | 747525103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,375 | $801 | 0.3% | $42.11 | — | GUGG S&P SPINOFF | 18383M605 |
| SCHE | SCHWAB STRATEGIC TR | 28,481 | $796 | 0.3% | $23.19 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 655 | $766 | 0.3% | $38.74 | +42.0% | COM | 023135106 |
| — | BLACKROCK RES & COMM STRAT T | 77,631 | $758 | 0.3% | $8.85 | — | SHS | 09257A108 |
| T | AT&T INC | 19,479 | $757 | 0.3% | $13.07 | +16.7% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,898 | $740 | 0.3% | $122.13 | +53.5% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 10,810 | $728 | 0.3% | $62.88 | -18.5% | COM | 806857108 |
| EEM | ISHARES TR | 15,129 | $713 | 0.3% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 40,094 | $700 | 0.3% | $25.67 | — | COM | 369604103 |
| — | POWERSHARES QQQ TRUST | 4,306 | $671 | 0.2% | $116.23 | — | UNIT SER 1 | 73935A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,438 | $626 | 0.2% | $43.41 | — | ALLWRLD EX US | 922042775 |
| WWW | WOLVERINE WORLD WIDE INC | 19,250 | $614 | 0.2% | $24.98 | -2.1% | COM | 978097103 |
| SCHZ | SCHWAB STRATEGIC TR | 11,792 | $614 | 0.2% | $52.24 | — | US AGGREGATE B | 808524839 |
| — | PROSHARES TR | 14,337 | $589 | 0.2% | $46.18 | — | ULTRASHRT S&P500 | 74347B383 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,094 | $587 | 0.2% | $38.95 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,005 | $555 | 0.2% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 7,539 | $545 | 0.2% | $72.88 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 5,260 | $542 | 0.2% | $72.05 | — | USA MOMENTUM FCT | 46432F396 |
| VB | VANGUARD INDEX FDS | 3,591 | $531 | 0.2% | $119.08 | — | SMALL CP ETF | 922908751 |
| DXJ | WISDOMTREE TR | 8,867 | $526 | 0.2% | $59.32 | — | JAPN HEDGE EQT | 97717W851 |
| CVX | CHEVRON CORP NEW | 4,179 | $523 | 0.2% | $60.84 | +37.3% | COM | 166764100 |
| INTC | INTEL CORP | 11,209 | $517 | 0.2% | $26.75 | +36.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,230 | $496 | 0.2% | $100.67 | +1.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,295 | $492 | 0.2% | $28.12 | +13.7% | COM | 92343V104 |
| SDY | SPDR SERIES TRUST | 4,977 | $470 | 0.2% | $85.39 | — | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 3,434 | $466 | 0.2% | $89.81 | +23.0% | COM | 89417E109 |
| IJR | ISHARES TR | 5,722 | $440 | 0.2% | $92.18 | — | CORE S&P SCP ETF | 464287804 |
| — | SWISS HELVETIA FD INC | 33,090 | $422 | 0.2% | $11.46 | — | COM | 870875101 |
| — | PROSHARES TR | 13,543 | $409 | 0.1% | $32.98 | — | SHORT S&P 500 NE | 74347B425 |
| USB | US BANCORP DEL | 7,473 | $400 | 0.1% | $29.71 | +31.4% | COM NEW | 902973304 |
| SCHM | SCHWAB STRATEGIC TR | 7,425 | $396 | 0.1% | $51.51 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 6,131 | $391 | 0.1% | $60.93 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 1,744 | $384 | 0.1% | $115.08 | +61.7% | COM | 91324P102 |
| — | PUTNAM MANAGED MUN INCOM TR | 51,150 | $379 | 0.1% | $7.28 | — | COM | 746823103 |
| WY | WEYERHAEUSER CO | 10,000 | $353 | 0.1% | $18.15 | +41.8% | COM | 962166104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,840 | $343 | 0.1% | $77.09 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 2,217 | $340 | 0.1% | $87.56 | +29.5% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,795 | $334 | 0.1% | $130.93 | +18.0% | COM | 22160K105 |
| NKE | NIKE INC | 5,270 | $330 | 0.1% | $45.79 | +13.1% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 4,655 | $329 | 0.1% | $56.39 | — | US LCAP GR ETF | 808524300 |
| PGR | PROGRESSIVE CORP OHIO | 5,802 | $327 | 0.1% | $19.22 | +107.9% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,042 | $319 | 0.1% | $29.51 | — | COM | 293792107 |
| FPI | FARMLAND PARTNERS INC | 36,495 | $317 | 0.1% | $10.73 | — | COM | 31154R109 |
| — | LABORATORY CORP AMER HLDGS | 1,900 | $303 | 0.1% | $124.26 | — | COM NEW | 50540R409 |
| IJH | ISHARES TR | 1,513 | $287 | 0.1% | $158.05 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 1,504 | $285 | 0.1% | $94.51 | +49.9% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 3,247 | $285 | 0.1% | $13.99 | +45.5% | CL A | 032095101 |
| IEI | ISHARES TR | 2,319 | $283 | 0.1% | $122.33 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 2,573 | $272 | 0.1% | $109.84 | — | BARCLAYS 7 10 YR | 464287440 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,123 | $270 | 0.1% | $17.81 | -16.4% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 1,739 | $266 | 0.1% | $99.69 | +29.0% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 1,700 | $261 | 0.1% | $118.00 | — | SP SMCP600VL ETF | 464287879 |
| DHS | WISDOMTREE TR | 3,471 | $253 | 0.1% | $66.81 | — | US HIGH DIVIDEND | 97717W208 |
| IVE | ISHARES TR | 2,203 | $252 | 0.1% | $92.83 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK INC | 474 | $243 | 0.1% | $421.94 | — | COM | 09247X101 |
| MUB | ISHARES TR | 2,153 | $238 | 0.1% | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| APD | AIR PRODS & CHEMS INC | 1,420 | $233 | 0.1% | $114.88 | +13.4% | COM | 009158106 |
| ECL | ECOLAB INC | 1,632 | $219 | 0.1% | $105.98 | +15.0% | COM | 278865100 |
| SO | SOUTHERN CO | 4,534 | $218 | 0.1% | $29.62 | +23.1% | COM | 842587107 |
| SYY | SYSCO CORP | 3,553 | $216 | 0.1% | $37.68 | +21.6% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,116 | $211 | 0.1% | $42.12 | 0.0% | COM | 808513105 |
| INTU | INTUIT | 1,325 | $209 | 0.1% | $144.15 | 0.0% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 1,325 | $207 | 0.1% | $31.53 | 0.0% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 4,256 | $205 | 0.1% | $37.06 | +4.1% | COM | 98389B100 |
| BAC | BANK AMER CORP | 6,900 | $204 | 0.1% | $22.78 | 0.0% | COM | 060505104 |
| CHD | CHURCH & DWIGHT INC | 4,038 | $203 | 0.1% | $42.33 | 0.0% | COM | 171340102 |
| EFA | ISHARES TR | 2,872 | $202 | 0.1% | $70.33 | — | MSCI EAFE ETF | 464287465 |
| HYMB | SPDR SERIES TRUST | 3,615 | $201 | 0.1% | $56.34 | — | NUV HGHYLD MUN | 78464A284 |
| TGB | TASEKO MINES LTD | 81,000 | $189 | 0.1% | $0.82 | +164.8% | COM | 876511106 |
| — | NUSTAR GP HOLDINGS LLC | 10,800 | $170 | 0.1% | $35.19 | — | UNIT RESTG LLC | 67059L102 |
| — | ATLANTIC PWR CORP | 69,180 | $163 | 0.1% | $2.13 | — | COM NEW | 04878Q863 |
| DNOW | NOW INC | 11,431 | $126 | 0.0% | $22.17 | -48.5% | COM | 67011P100 |
| NOK | NOKIA CORP | 10,500 | $49 | 0.0% | $4.67 | — | SPONSORED ADR | 654902204 |
| — | TELIGENT INC NEW | 10,556 | $38 | 0.0% | $8.90 | — | COM | 87960W104 |
| GILD | GILEAD SCIENCES INC | 100 | $7 | 0.0% | $56.93 | -1.8% | Call | 375558103 |
| QCOM | QUALCOMM INC | 100 | $6 | 0.0% | $46.30 | +5.8% | Call | 747525103 |