CIK: 0001631941 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 5, 2015
Total Value ($000): $115,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 361,900 | $28,235 | 24.5% | $75.91 | 0.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 54,323 | $5,671 | 4.9% | $104.39 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,362 | $4,689 | 4.1% | $177.87 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 39,298 | $3,633 | 3.2% | $58.00 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 34,337 | $3,591 | 3.1% | $77.30 | 0.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 53,625 | $2,642 | 2.3% | $23.76 | 0.0% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO | 29,580 | $2,505 | 2.2% | $84.69 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW | 22,241 | $2,495 | 2.2% | $70.52 | 0.0% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,230 | $2,436 | 2.1% | $263.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 53,639 | $2,412 | 2.1% | $34.50 | 0.0% | COM | 68389X105 |
| PFE | PFIZER INC | 71,145 | $2,216 | 1.9% | $17.97 | 0.0% | COM | 717081103 |
| IWO | ISHARES TR | 15,561 | $2,216 | 1.9% | $142.41 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 26,472 | $2,156 | 1.9% | $49.22 | 0.0% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 77,116 | $1,949 | 1.7% | $25.27 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 19,930 | $1,919 | 1.7% | $64.44 | 0.0% | COM | 126650100 |
| AAPL | APPLE INC | 17,340 | $1,914 | 1.7% | $24.08 | 0.0% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 21,152 | $1,817 | 1.6% | $21.83 | 0.0% | COM | 931142103 |
| — | SPECTRA ENERGY CORP | 46,291 | $1,680 | 1.5% | $36.29 | — | COM | 847560109 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,665 | $1,633 | 1.4% | $38.91 | 0.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 35,477 | $1,597 | 1.4% | $35.31 | 0.0% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 18,131 | $1,532 | 1.3% | $84.50 | — | VALUE ETF | 922908744 |
| — | GOOGLE INC | 2,587 | $1,373 | 1.2% | $530.73 | — | CL A | 38259P508 |
| XLI | SELECT SECTOR SPDR TR | 23,919 | $1,353 | 1.2% | $56.57 | — | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 25,547 | $1,187 | 1.0% | $39.88 | 0.0% | COM | 594918104 |
| — | GOOGLE INC | 2,046 | $1,077 | 0.9% | $526.39 | — | CL C | 38259P706 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,037 | $1,058 | 0.9% | $81.15 | — | DIV APP ETF | 921908844 |
| — | UNITED TECHNOLOGIES CORP | 8,963 | $1,031 | 0.9% | $115.03 | — | COM | 913017109 |
| T | AT&T INC | 29,952 | $1,006 | 0.9% | $11.81 | 0.0% | COM | 00206R102 |
| VDC | VANGUARD WORLD FDS | 7,692 | $963 | 0.8% | $125.20 | — | CONSUM STP ETF | 92204A207 |
| — | FS INVT CORP | 96,903 | $962 | 0.8% | $9.93 | — | COM | 302635107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,341 | $952 | 0.8% | $144.37 | 0.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,256 | $931 | 0.8% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| — | APACHE CORP | 14,660 | $919 | 0.8% | $62.69 | — | COM | 037411105 |
| CSCO | CISCO SYS INC | 31,523 | $877 | 0.8% | $18.31 | 0.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 5,793 | $821 | 0.7% | $109.42 | 0.0% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 6,749 | $767 | 0.7% | $113.65 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 6,298 | $750 | 0.7% | $89.46 | 0.0% | COM | 907818108 |
| IYH | ISHARES TR | 5,129 | $739 | 0.6% | $144.08 | — | US HLTHCARE ETF | 464287762 |
| — | MARKET VECTORS ETF TR | 13,125 | $689 | 0.6% | $52.50 | — | AGRIBUS ETF | 57060U605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $678 | 0.6% | $216493.73 | 0.0% | CL A | 084670108 |
| PEP | PEPSICO INC | 7,100 | $671 | 0.6% | $68.61 | 0.0% | COM | 713448108 |
| IJK | ISHARES TR | 3,725 | $595 | 0.5% | $159.73 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 2,865 | $589 | 0.5% | $205.58 | — | TR UNIT | 78462F103 |
| — | ENSCO PLC | 19,405 | $581 | 0.5% | $29.94 | — | SHS CLASS A | G3157S106 |
| COP | CONOCOPHILLIPS | 8,242 | $569 | 0.5% | $48.86 | 0.0% | COM | 20825C104 |
| ZBH | ZIMMER HLDGS INC | 4,887 | $554 | 0.5% | $96.21 | 0.0% | COM | 98956P102 |
| KMB | KIMBERLY CLARK CORP | 4,714 | $545 | 0.5% | $76.09 | 0.0% | COM | 494368103 |
| HD | HOME DEPOT INC | 5,086 | $534 | 0.5% | $74.81 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,047 | $517 | 0.4% | $27.66 | 0.0% | COM | 92343V104 |
| — | HEALTHCARE TR AMER INC | 18,710 | $504 | 0.4% | $26.94 | — | CL A NEW | 42225P501 |
| BAX | BAXTER INTL INC | 6,667 | $489 | 0.4% | $32.29 | 0.0% | COM | 071813109 |
| VTI | VANGUARD INDEX FDS | 4,558 | $483 | 0.4% | $105.97 | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 12,047 | $478 | 0.4% | $28.86 | 0.0% | COM | 871829107 |
| PH | PARKER HANNIFIN CORP | 3,550 | $458 | 0.4% | $102.00 | 0.0% | COM | 701094104 |
| INTC | INTEL CORP | 12,491 | $453 | 0.4% | $26.63 | 0.0% | COM | 458140100 |
| — | UMPQUA HLDGS CORP | 26,165 | $445 | 0.4% | $17.01 | — | COM | 904214103 |
| NVS | NOVARTIS A G | 4,757 | $441 | 0.4% | $92.71 | — | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 5,845 | $426 | 0.4% | $42.23 | 0.0% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 9,847 | $417 | 0.4% | $22.45 | 0.0% | COM | 49456B101 |
| V | VISA INC | 1,575 | $413 | 0.4% | $55.69 | 0.0% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 4,465 | $381 | 0.3% | $67.34 | 0.0% | COM | 806857108 |
| CLX | CLOROX CO DEL | 3,620 | $377 | 0.3% | $73.11 | 0.0% | COM | 189054109 |
| PG | PROCTER & GAMBLE CO | 3,875 | $353 | 0.3% | $64.60 | 0.0% | COM | 742718109 |
| — | HEWLETT PACKARD CO | 8,643 | $347 | 0.3% | $40.15 | — | COM | 428236103 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $342 | 0.3% | $70.99 | 0.0% | COM | 824348106 |
| MRK | MERCK & CO INC NEW | 6,000 | $341 | 0.3% | $39.35 | 0.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,105 | $338 | 0.3% | $100.47 | 0.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 3,608 | $336 | 0.3% | $76.41 | 0.0% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,833 | $334 | 0.3% | $45.21 | 0.0% | COM | 571748102 |
| SYK | STRYKER CORP | 3,520 | $332 | 0.3% | $77.85 | 0.0% | COM | 863667101 |
| BP | BP PLC | 8,671 | $331 | 0.3% | $38.17 | — | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 8,968 | $306 | 0.3% | $34.12 | — | SPNSR ADR NO PAR | 92857W308 |
| MCD | MCDONALDS CORP | 3,260 | $305 | 0.3% | $70.55 | 0.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,521 | $294 | 0.3% | $63.52 | 0.0% | COM | 053015103 |
| WMB | WILLIAMS COS INC DEL | 6,120 | $275 | 0.2% | $27.17 | 0.0% | COM | 969457100 |
| SRE | SEMPRA ENERGY | 2,430 | $271 | 0.2% | $38.47 | 0.0% | COM | 816851109 |
| DVY | ISHARES TR | 3,155 | $251 | 0.2% | $79.56 | — | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 2,342 | $245 | 0.2% | $104.61 | — | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 1,235 | $238 | 0.2% | $137.24 | 0.0% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 2,460 | $233 | 0.2% | $70.08 | 0.0% | COM | 452308109 |
| LQD | ISHARES TR | 1,892 | $226 | 0.2% | $119.45 | — | IBOXX INV CP ETF | 464287242 |
| — | NORTHSTAR RLTY FIN CORP | 12,861 | $226 | 0.2% | $17.57 | — | COM NEW | 66704R704 |
| EMR | EMERSON ELEC CO | 3,560 | $220 | 0.2% | $46.41 | 0.0% | COM | 291011104 |
| ABBV | ABBVIE INC | 3,309 | $217 | 0.2% | $40.24 | 0.0% | COM | 00287Y109 |
| MUB | ISHARES | 1,948 | $215 | 0.2% | $110.37 | — | NAT AMT FREE BD | 464288414 |
| — | ENLINK MIDSTREAM LLC | 5,700 | $203 | 0.2% | $35.61 | — | COM UNIT REP LTD | 29336T100 |
| BA | BOEING CO | 1,552 | $202 | 0.2% | $110.65 | 0.0% | COM | 097023105 |
| — | CENTRAL FD CDA LTD | 11,450 | $133 | 0.1% | $11.62 | — | CL A | 153501101 |
| SPY | SPDR S&P 500 ETF TR | 22,500 | $37 | 0.0% | $205.58 | — | Put | 78462F103 |