CIK: 0001632512 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $272,238 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 159,506 | $16,198 | 5.9% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 118,512 | $10,817 | 4.0% | $40.02 | +110.7% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 53,794 | $10,278 | 3.8% | $96.51 | +78.5% | COM | 78409V104 |
| AAPL | APPLE INC | 59,009 | $9,901 | 3.6% | $24.54 | +64.7% | COM | 037833100 |
| SYK | STRYKER CORP | 60,759 | $9,777 | 3.6% | $80.02 | +84.8% | COM | 863667101 |
| DIS | DISNEY WALT CO | 95,615 | $9,604 | 3.5% | $84.65 | +19.3% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 42,092 | $9,084 | 3.3% | $107.65 | — | COM NEW | 755111507 |
| V | VISA INC | 74,309 | $8,889 | 3.3% | $60.86 | +88.6% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 40,546 | $8,786 | 3.2% | $108.92 | +78.6% | COM | 075887109 |
| — | POWERSHARES ETF TRUST | 127,157 | $7,935 | 2.9% | $69.59 | — | DYN PHRMA PORT | 73935X799 |
| PEP | PEPSICO INC | 70,656 | $7,712 | 2.8% | $71.94 | +24.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,505 | $7,481 | 2.7% | $149.27 | +37.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 170,757 | $7,324 | 2.7% | $19.53 | +71.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 157,780 | $7,218 | 2.7% | $35.68 | +24.0% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 102,622 | $7,009 | 2.6% | $45.22 | +30.4% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 58,256 | $6,406 | 2.4% | $45.85 | +99.4% | COM | 46625H100 |
| PCAR | PACCAR INC | 92,825 | $6,142 | 2.3% | $28.47 | +22.2% | COM | 693718108 |
| COP | CONOCOPHILLIPS | 103,398 | $6,130 | 2.3% | $41.83 | +4.6% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 80,598 | $6,076 | 2.2% | $57.09 | +3.2% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 22,154 | $5,830 | 2.1% | $204.88 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,791 | $5,738 | 2.1% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 103,944 | $5,448 | 2.0% | $39.02 | +22.3% | COM | 949746101 |
| SHY | ISHARES TR | 61,247 | $5,118 | 1.9% | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 16,832 | $4,467 | 1.6% | $212.74 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 29,200 | $4,433 | 1.6% | $122.07 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,947 | $3,615 | 1.3% | $35.54 | — | FTSE EMR MKT ETF | 922042858 |
| CAJPY | CANON INC | 98,335 | $3,584 | 1.3% | $32.61 | — | SPONSORED ADR | 138006309 |
| SCHO | SCHWAB STRATEGIC TR | 66,757 | $3,327 | 1.2% | $50.47 | — | SHT TM US TRES | 808524862 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,000 | $2,991 | 1.1% | $216493.73 | +42.4% | CL A | 084670108 |
| BOND | PIMCO ETF TR | 26,485 | $2,761 | 1.0% | $105.35 | — | ACTIVE BD ETF | 72201R775 |
| — | RYDEX ETF TRUST | 22,815 | $2,270 | 0.8% | $82.99 | — | GUG S&P500 EQ WT | 78355W106 |
| GLNG | GOLAR LNG LTD BERMUDA | 69,336 | $1,897 | 0.7% | $25.17 | -1.2% | SHS | G9456A100 |
| — | ADVISORSHARES TR | 49,450 | $1,812 | 0.7% | $32.13 | — | PERITUS HG YLD | 00768Y503 |
| PG | PROCTER AND GAMBLE CO | 22,258 | $1,765 | 0.6% | $62.00 | +9.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,288 | $1,703 | 0.6% | $79.23 | +36.8% | COM | 478160104 |
| — | VANECK VECTORS ETF TR | 54,365 | $1,685 | 0.6% | $29.68 | — | HIGH YLD MUN ETF | 92189F361 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,275 | $1,671 | 0.6% | $50.13 | — | GUGG ULTR SH DUR | 18383M654 |
| GOOGL | ALPHABET INC | 1,566 | $1,624 | 0.6% | $37.42 | +47.1% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 15,075 | $1,617 | 0.6% | $109.86 | — | CORE US AGGBD ET | 464287226 |
| RSG | REPUBLIC SVCS INC | 22,651 | $1,500 | 0.6% | $32.26 | +83.6% | COM | 760759100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,713 | $1,379 | 0.5% | $197.80 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 7,614 | $1,334 | 0.5% | $82.38 | +98.7% | CL A | 57636Q104 |
| PFE | PFIZER INC | 37,146 | $1,318 | 0.5% | $19.29 | +25.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 14,738 | $1,100 | 0.4% | $54.87 | +1.6% | COM | 30231G102 |
| — | JPMORGAN CHASE & CO | 45,515 | $1,092 | 0.4% | $29.80 | — | ALERIAN ML ETN | 46625H365 |
| MRK | MERCK & CO INC | 19,402 | $1,057 | 0.4% | $40.11 | +5.3% | COM | 58933Y105 |
| TGT | TARGET CORP | 15,132 | $1,051 | 0.4% | $52.38 | +11.6% | COM | 87612E106 |
| ABT | ABBOTT LABS | 16,943 | $1,015 | 0.4% | $34.45 | +52.6% | COM | 002824100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,663 | $940 | 0.3% | $61.05 | — | SHORT TERM TREAS | 92206C102 |
| UNP | UNION PAC CORP | 6,904 | $928 | 0.3% | $80.40 | +40.6% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,507 | $918 | 0.3% | $40.68 | +18.2% | COM | 110122108 |
| AMZN | AMAZON COM INC | 634 | $918 | 0.3% | $38.74 | +84.6% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 5,908 | $911 | 0.3% | $124.25 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 9,955 | $874 | 0.3% | $56.59 | +44.8% | COM | 548661107 |
| MMM | 3M CO | 3,916 | $860 | 0.3% | $94.92 | +58.2% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 13,236 | $835 | 0.3% | $62.09 | — | US LRG CAP ETF | 808524201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,404 | $822 | 0.3% | $42.11 | — | GUGG S&P SPINOFF | 18383M605 |
| EEM | ISHARES TR | 16,996 | $821 | 0.3% | $40.46 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,768 | $778 | 0.3% | $122.13 | +68.3% | COM | 883556102 |
| MTUM | ISHARES TR | 7,323 | $776 | 0.3% | $81.61 | — | USA MOMENTUM FCT | 46432F396 |
| — | BLACKROCK RES & COMM STRAT T | 84,877 | $754 | 0.3% | $8.85 | — | SHS | 09257A108 |
| SLB | SCHLUMBERGER LTD | 10,998 | $712 | 0.3% | $62.75 | -11.2% | COM | 806857108 |
| QCOM | QUALCOMM INC | 12,814 | $710 | 0.3% | $46.30 | +12.1% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,806 | $642 | 0.2% | $43.75 | — | ALLWRLD EX US | 922042775 |
| — | GOLAR LNG PARTNERS LP | 37,280 | $638 | 0.2% | $15.00 | — | COM UNIT LPI | Y2745C102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,330 | $634 | 0.2% | $39.41 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES QQQ TRUST | 3,913 | $627 | 0.2% | $116.23 | — | UNIT SER 1 | 73935A104 |
| T | AT&T INC | 17,397 | $620 | 0.2% | $13.07 | +21.0% | COM | 00206R102 |
| META | FACEBOOK INC | 3,653 | $584 | 0.2% | $95.66 | +86.4% | CL A | 30303M102 |
| INTC | INTEL CORP | 11,209 | $584 | 0.2% | $26.75 | +49.7% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 19,842 | $569 | 0.2% | $23.19 | — | EMRG MKTEQ ETF | 808524706 |
| WWW | WOLVERINE WORLD WIDE INC | 19,250 | $556 | 0.2% | $24.98 | +4.7% | COM | 978097103 |
| SCHM | SCHWAB STRATEGIC TR | 10,277 | $543 | 0.2% | $51.88 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 10,449 | $533 | 0.2% | $52.24 | — | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 3,508 | $515 | 0.2% | $119.08 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,430 | $504 | 0.2% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,135 | $481 | 0.2% | $100.67 | +6.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 4,154 | $474 | 0.2% | $60.84 | +39.8% | COM | 166764100 |
| IJR | ISHARES TR | 6,012 | $463 | 0.2% | $91.44 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 4,977 | $454 | 0.2% | $85.39 | — | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 3,192 | $443 | 0.2% | $89.81 | +30.9% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,829 | $422 | 0.2% | $28.12 | +17.5% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 30,900 | $417 | 0.2% | $25.67 | — | COM | 369604103 |
| — | SWISS HELVETIA FD INC | 33,090 | $405 | 0.1% | $11.46 | — | COM | 870875101 |
| DXJ | WISDOMTREE TR | 7,065 | $396 | 0.1% | $59.32 | — | JAPN HEDGE EQT | 97717W851 |
| UNH | UNITEDHEALTH GROUP INC | 1,784 | $382 | 0.1% | $117.01 | +71.9% | COM | 91324P102 |
| USB | US BANCORP DEL | 7,473 | $377 | 0.1% | $29.71 | +34.4% | COM NEW | 902973304 |
| — | PROSHARES TR | 9,168 | $376 | 0.1% | $46.18 | — | ULTRASHRT S&P500 | 74347B383 |
| — | PUTNAM MANAGED MUN INCOM TR | 51,150 | $365 | 0.1% | $7.28 | — | COM | 746823103 |
| SCHA | SCHWAB STRATEGIC TR | 5,071 | $351 | 0.1% | $69.22 | — | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 5,270 | $350 | 0.1% | $45.79 | +30.2% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 5,170 | $349 | 0.1% | $72.88 | — | ENERGY | 81369Y506 |
| PGR | PROGRESSIVE CORP OHIO | 5,716 | $348 | 0.1% | $19.22 | +132.7% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 1,845 | $348 | 0.1% | $131.97 | +28.3% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 2,292 | $331 | 0.1% | $88.54 | +32.7% | COM | 438516106 |
| WY | WEYERHAEUSER CO | 9,260 | $324 | 0.1% | $18.15 | +42.8% | COM | 962166104 |
| — | LABORATORY CORP AMER HLDGS | 1,900 | $307 | 0.1% | $124.26 | — | COM NEW | 50540R409 |
| FPI | FARMLAND PARTNERS INC | 36,495 | $305 | 0.1% | $10.73 | — | COM | 31154R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,042 | $295 | 0.1% | $29.51 | — | COM | 293792107 |
| IJH | ISHARES TR | 1,513 | $284 | 0.1% | $158.05 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 1,504 | $268 | 0.1% | $94.51 | +63.7% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 3,097 | $267 | 0.1% | $13.99 | +49.2% | CL A | 032095101 |
| IEF | ISHARES TR | 2,573 | $266 | 0.1% | $109.84 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BLACKROCK INC | 489 | $265 | 0.1% | $425.62 | — | COM | 09247X101 |
| SCHG | SCHWAB STRATEGIC TR | 3,643 | $261 | 0.1% | $56.39 | — | US LCAP GR ETF | 808524300 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,042 | $258 | 0.1% | $17.81 | -5.0% | COM | 67103H107 |
| IJS | ISHARES TR | 1,700 | $256 | 0.1% | $118.00 | — | SP SMCP600VL ETF | 464287879 |
| IEI | ISHARES TR | 2,034 | $245 | 0.1% | $122.33 | — | 3 7 YR TREAS BD | 464288661 |
| INTU | INTUIT | 1,400 | $243 | 0.1% | $144.97 | +10.0% | COM | 461202103 |
| DHS | WISDOMTREE TR | 3,471 | $236 | 0.1% | $66.81 | — | US HIGH DIVIDEND | 97717W208 |
| ACN | ACCENTURE PLC IRELAND | 1,539 | $236 | 0.1% | $99.69 | +41.2% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 1,682 | $231 | 0.1% | $106.50 | +16.0% | COM | 278865100 |
| — | ATLANTIC PWR CORP | 109,180 | $229 | 0.1% | $2.12 | — | COM NEW | 04878Q863 |
| IYR | ISHARES TR | 3,009 | $227 | 0.1% | $75.44 | — | U.S. REAL ES ETF | 464287739 |
| MUB | ISHARES TR | 2,077 | $226 | 0.1% | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,322 | $226 | 0.1% | $42.41 | +13.5% | COM | 808513105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,740 | $218 | 0.1% | $77.09 | — | COM UNIT RP LP | 559080106 |
| CHD | CHURCH & DWIGHT INC | 4,248 | $214 | 0.1% | $42.44 | +5.2% | COM | 171340102 |
| SYY | SYSCO CORP | 3,553 | $213 | 0.1% | $37.68 | +30.7% | COM | 871829107 |
| IVE | ISHARES TR | 1,948 | $213 | 0.1% | $92.83 | — | S&P 500 VAL ETF | 464287408 |
| VNLA | JANUS DETROIT STR TR | 4,180 | $209 | 0.1% | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| BAC | BANK AMER CORP | 6,900 | $207 | 0.1% | $22.78 | +14.4% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 1,371 | $205 | 0.1% | $125.48 | 0.0% | CL A | 518439104 |
| SO | SOUTHERN CO | 4,534 | $202 | 0.1% | $29.62 | +8.5% | COM | 842587107 |
| EFA | ISHARES TR | 2,872 | $200 | 0.1% | $70.33 | — | MSCI EAFE ETF | 464287465 |
| DNOW | NOW INC | 10,811 | $110 | 0.0% | $22.17 | -50.8% | COM | 67011P100 |
| TGB | TASEKO MINES LTD | 81,000 | $93 | 0.0% | $0.82 | +97.5% | COM | 876511106 |
| NOK | NOKIA CORP | 10,500 | $57 | 0.0% | $4.67 | — | SPONSORED ADR | 654902204 |
| — | TELIGENT INC NEW | 10,556 | $35 | 0.0% | $8.90 | — | COM | 87960W104 |