CIK: 0001631408 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value ($000): $129,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,567 | $28,513 | 22.0% | $144.37 | +1.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 38,787 | $3,902 | 3.0% | $77.30 | -2.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 25,165 | $3,813 | 2.9% | $109.42 | +10.5% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 40,708 | $3,275 | 2.5% | $81.12 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 37,023 | $3,147 | 2.4% | $58.00 | -4.2% | COM | 30231G102 |
| AAPL | APPLE INC | 24,237 | $3,016 | 2.3% | $24.08 | +11.5% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 29,421 | $2,787 | 2.1% | $31.27 | +15.5% | COM | 855244109 |
| KO | COCA COLA CO | 66,105 | $2,681 | 2.1% | $30.05 | -1.5% | COM | 191216100 |
| ACGL | ARCH CAP GROUP LTD | 37,950 | $2,338 | 1.8% | $18.06 | +5.4% | ORD | G0450A105 |
| PEP | PEPSICO INC | 23,088 | $2,207 | 1.7% | $68.61 | +1.6% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 51,350 | $2,023 | 1.6% | $39.65 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER & GAMBLE CO | 24,230 | $1,985 | 1.5% | $64.60 | -1.6% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1,958 | 1.5% | $216493.73 | +2.1% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 18,821 | $1,942 | 1.5% | $64.44 | +15.3% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 23,010 | $1,892 | 1.5% | $21.83 | +5.5% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 20,162 | $1,822 | 1.4% | $29.80 | -0.1% | CL B | 115637209 |
| — | GENERAL ELECTRIC CO | 72,943 | $1,810 | 1.4% | $25.23 | — | COM | 369604103 |
| — | GOOGLE INC | 3,188 | $1,769 | 1.4% | $530.70 | — | CL A | 38259P508 |
| VNO | VORNADO RLTY TR | 15,295 | $1,713 | 1.3% | $117.75 | — | SH BEN INT | 929042109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,238 | $1,562 | 1.2% | $63.52 | +6.9% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 14,855 | $1,440 | 1.1% | $70.93 | -2.2% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 18,255 | $1,426 | 1.1% | $75.43 | -5.8% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FD INC | 17,484 | $1,408 | 1.1% | $80.02 | — | SHORT TRM BOND | 921937827 |
| — | GOOGLE INC | 2,468 | $1,353 | 1.0% | $526.59 | — | CL C | 38259P706 |
| VTI | VANGUARD INDEX FDS | 12,402 | $1,330 | 1.0% | $106.07 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 42,350 | $1,325 | 1.0% | $26.62 | -2.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 12,534 | $1,315 | 1.0% | $81.30 | +13.0% | COM DISNEY | 254687106 |
| BIV | VANGUARD BD INDEX FD INC | 13,709 | $1,182 | 0.9% | $84.71 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,758 | $1,144 | 0.9% | $68.74 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 20,133 | $1,140 | 0.9% | $35.24 | +4.0% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 20,139 | $1,123 | 0.9% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| WFC | WELLS FARGO & CO NEW | 19,845 | $1,080 | 0.8% | $38.77 | +2.8% | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,751 | $1,038 | 0.8% | $27.23 | +4.7% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 28,112 | $1,014 | 0.8% | $28.41 | -0.3% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,755 | $996 | 0.8% | $77.26 | — | COM | 931427108 |
| — | WHOLE FOODS MKT INC | 18,880 | $983 | 0.8% | $50.45 | — | COM | 966837106 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,843 | $976 | 0.8% | $60.49 | — | TT WRLD ST ETF | 922042742 |
| MMM | 3M CO | 5,796 | $956 | 0.7% | $89.68 | +8.0% | COM | 88579Y101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,350 | $922 | 0.7% | $75.33 | +1.9% | COM | 23918K108 |
| BK | BANK NEW YORK MELLON CORP | 22,359 | $899 | 0.7% | $29.75 | -0.0% | COM | 064058100 |
| MCD | MCDONALDS CORP | 9,107 | $887 | 0.7% | $70.55 | +2.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,346 | $858 | 0.7% | $100.47 | -4.0% | COM | 459200101 |
| — | UNILEVER N V | 18,743 | $783 | 0.6% | $39.27 | — | N Y SHS NEW | 904784709 |
| META | FACEBOOK INC | 9,450 | $777 | 0.6% | $75.91 | +2.5% | CL A | 30303M102 |
| — | VIACOM INC NEW | 11,288 | $771 | 0.6% | $68.30 | — | CL B | 92553P201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,650 | $763 | 0.6% | $47.18 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 5,604 | $759 | 0.6% | $125.60 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 15,240 | $741 | 0.6% | $27.66 | -0.2% | COM | 92343V104 |
| VPU | VANGUARD WORLD FDS | 7,350 | $712 | 0.5% | $102.28 | — | UTILITIES ETF | 92204A876 |
| UG | UNITED GUARDIAN INC | 38,049 | $710 | 0.5% | $20.52 | -4.3% | COM | 910571108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,675 | $706 | 0.5% | $148.68 | — | COM | 339041105 |
| — | ROYAL DUTCH SHELL PLC | 11,820 | $705 | 0.5% | $66.93 | — | SPONS ADR A | 780259206 |
| EXPD | EXPEDITORS INTL WASH INC | 14,616 | $704 | 0.5% | $37.16 | +7.6% | COM | 302130109 |
| MRK | MERCK & CO INC NEW | 12,145 | $698 | 0.5% | $39.35 | +2.4% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,855 | $690 | 0.5% | $15.58 | +12.9% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 9,112 | $686 | 0.5% | $49.22 | -4.4% | COM | 718172109 |
| ORCL | ORACLE CORP | 15,515 | $669 | 0.5% | $34.50 | +6.8% | COM | 68389X105 |
| SYK | STRYKER CORP | 7,125 | $657 | 0.5% | $77.85 | +5.3% | COM | 863667101 |
| — | DUNKIN BRANDS GROUP INC | 13,800 | $657 | 0.5% | $47.61 | — | COM | 265504100 |
| CLX | CLOROX CO DEL | 5,855 | $646 | 0.5% | $73.11 | +9.4% | COM | 189054109 |
| HD | HOME DEPOT INC | 5,678 | $645 | 0.5% | $74.81 | +14.1% | COM | 437076102 |
| DVY | ISHARES TR | 7,823 | $609 | 0.5% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 11,427 | $572 | 0.4% | $23.76 | +10.2% | COM | 02209S103 |
| ABBV | ABBVIE INC | 9,665 | $566 | 0.4% | $40.24 | -3.5% | COM | 00287Y109 |
| — | KRAFT FOODS GROUP INC | 6,480 | $564 | 0.4% | $62.63 | — | COM | 50076Q106 |
| — | VIOLIN MEMORY INC | 148,767 | $561 | 0.4% | $4.79 | — | COM | 92763A101 |
| GLD | SPDR GOLD TRUST | 4,874 | $554 | 0.4% | $113.66 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 6,470 | $545 | 0.4% | $80.90 | — | REIT ETF | 922908553 |
| EZU | ISHARES | 14,050 | $542 | 0.4% | $36.38 | — | EMU ETF | 464286608 |
| CVX | CHEVRON CORP NEW | 5,029 | $528 | 0.4% | $70.52 | -5.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 10,315 | $478 | 0.4% | $35.31 | +6.0% | COM | 002824100 |
| T | AT&T INC | 13,414 | $438 | 0.3% | $11.81 | -0.1% | COM | 00206R102 |
| — | RAYTHEON CO | 3,940 | $430 | 0.3% | $108.31 | — | COM NEW | 755111507 |
| BOND | PIMCO ETF TR | 3,800 | $418 | 0.3% | $107.21 | — | TTL RTN ACTV ETF | 72201R775 |
| BDX | BECTON DICKINSON & CO | 2,905 | $417 | 0.3% | $107.84 | +9.9% | COM | 075887109 |
| C | CITIGROUP INC | 7,784 | $401 | 0.3% | $39.54 | -4.1% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 4,900 | $380 | 0.3% | $79.20 | — | SBI INT-ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 2,340 | $374 | 0.3% | $113.30 | +1.5% | COM | 031162100 |
| PFE | PFIZER INC | 10,483 | $365 | 0.3% | $18.02 | +11.6% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 5,930 | $362 | 0.3% | $41.83 | +4.5% | COM | 209115104 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,280 | $355 | 0.3% | $41.43 | — | COM | 024835100 |
| CAT | CATERPILLAR INC DEL | 4,230 | $339 | 0.3% | $68.45 | -7.8% | COM | 149123101 |
| HSY | HERSHEY CO | 3,325 | $336 | 0.3% | $74.66 | +7.7% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 4,714 | $327 | 0.3% | $52.19 | +2.9% | COM | 194162103 |
| — | MONSANTO CO NEW | 2,713 | $305 | 0.2% | $119.60 | — | COM | 61166W101 |
| CSX | CSX CORP | 8,967 | $297 | 0.2% | $9.84 | -1.4% | COM | 126408103 |
| — | CDK GLOBAL INC | 6,056 | $284 | 0.2% | $40.79 | — | COM | 12508E101 |
| L | LOEWS CORP | 6,927 | $283 | 0.2% | $39.69 | -3.2% | COM | 540424108 |
| LOW | LOWES COS INC | 3,790 | $282 | 0.2% | $49.04 | +20.2% | COM | 548661107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 36,300 | $280 | 0.2% | $7.47 | — | COM | 01881E101 |
| — | UNILEVER PLC | 6,529 | $273 | 0.2% | $41.81 | — | SPON ADR NEW | 904767704 |
| KMI | KINDER MORGAN INC DEL | 6,254 | $263 | 0.2% | $22.45 | +6.3% | COM | 49456B101 |
| UNP | UNION PAC CORP | 2,403 | $260 | 0.2% | $89.46 | +2.7% | COM | 907818108 |
| BND | VANGUARD BD INDEX FD INC | 3,116 | $260 | 0.2% | $82.27 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 2,459 | $256 | 0.2% | $68.28 | +6.9% | COM | 438516106 |
| — | CELGENE CORP | 2,200 | $254 | 0.2% | $111.82 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 3,626 | $251 | 0.2% | $53.34 | -3.2% | COM | 747525103 |
| VDE | VANGUARD WORLD FDS | 2,300 | $251 | 0.2% | $111.27 | — | ENERGY ETF | 92204A306 |
| NKE | NIKE INC | 2,443 | $245 | 0.2% | $40.75 | +2.3% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,970 | $244 | 0.2% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| GNRC | GENERAC HLDGS INC | 4,900 | $239 | 0.2% | $43.76 | +8.9% | COM | 368736104 |
| MDT | MEDTRONIC PLC | 3,001 | $234 | 0.2% | $58.10 | 0.0% | SHS | G5960L103 |
| — | INGERSOLL-RAND PLC | 3,435 | $234 | 0.2% | $63.43 | — | SHS | G47791101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,591 | $232 | 0.2% | $38.91 | +11.7% | COM | 110122108 |
| TIP | ISHARES TR | 1,996 | $227 | 0.2% | $112.01 | — | TIPS BD ETF | 464287176 |
| SYY | SYSCO CORP | 5,950 | $224 | 0.2% | $28.90 | +2.2% | COM | 871829107 |
| — | ASHLAND INC NEW | 1,709 | $218 | 0.2% | $119.72 | — | COM | 044209104 |
| — | EXPRESS SCRIPTS HLDG CO | 2,386 | $207 | 0.2% | $84.66 | — | COM | 30219G108 |
| IEP | ICAHN ENTERPRISES LP | 2,270 | $204 | 0.2% | $92.31 | — | DEPOSITARY UNIT | 451100101 |
| — | DU PONT E I DE NEMOURS & CO | 2,805 | $200 | 0.2% | $73.98 | — | COM | 263534109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,750 | $160 | 0.1% | $12.39 | — | COM | 01879R106 |
| — | SIRIUS XM HLDGS INC | 27,918 | $107 | 0.1% | $3.51 | — | COM | 82968B103 |
| — | ZIX CORP | 12,000 | $47 | 0.0% | $3.58 | — | COM | 98974P100 |
| — | NEURALSTEM INC | 11,600 | $22 | 0.0% | $2.73 | — | COM | 64127R302 |