CIK: 0001631941 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $143,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 432,900 | $35,591 | 24.8% | $76.22 | +2.1% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 94,879 | $9,925 | 6.9% | $104.49 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,192 | $4,829 | 3.4% | $177.86 | — | UT SER 1 | 78467X109 |
| HEDJ | WISDOMTREE TR | 61,455 | $4,065 | 2.8% | $66.15 | — | EUROPE HEDGED EQ | 97717X701 |
| VTV | VANGUARD INDEX FDS | 46,544 | $3,896 | 2.7% | $84.01 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 37,612 | $3,784 | 2.6% | $77.11 | -2.6% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 70,943 | $3,549 | 2.5% | $24.35 | +7.5% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 41,092 | $3,493 | 2.4% | $57.90 | -4.0% | COM | 30231G102 |
| PFE | PFIZER INC | 81,843 | $2,847 | 2.0% | $18.25 | +10.2% | COM | 717081103 |
| ORCL | ORACLE CORP | 64,829 | $2,797 | 1.9% | $34.90 | +5.6% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 31,335 | $2,719 | 1.9% | $84.80 | — | COM | 30219G108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,720 | $2,695 | 1.9% | $264.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 33,076 | $2,492 | 1.7% | $48.79 | -3.5% | COM | 718172109 |
| IWO | ISHARES TR | 16,131 | $2,445 | 1.7% | $142.73 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 19,480 | $2,424 | 1.7% | $24.39 | +10.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 22,668 | $2,380 | 1.7% | $70.45 | -5.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 22,280 | $2,300 | 1.6% | $65.48 | +13.4% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,645 | $2,170 | 1.5% | $39.72 | +9.4% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 79,421 | $1,970 | 1.4% | $25.26 | — | COM | 369604103 |
| — | SPECTRA ENERGY CORP | 54,061 | $1,955 | 1.4% | $36.27 | — | COM | 847560109 |
| ABT | ABBOTT LABS | 41,687 | $1,931 | 1.3% | $35.63 | +5.0% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 23,695 | $1,907 | 1.3% | $80.85 | — | DIV APP ETF | 921908844 |
| WMT | WAL-MART STORES INC | 23,127 | $1,902 | 1.3% | $21.93 | +5.0% | COM | 931142103 |
| — | GOOGLE INC | 2,796 | $1,551 | 1.1% | $532.52 | — | CL A | 38259P508 |
| VTI | VANGUARD INDEX FDS | 11,243 | $1,206 | 0.8% | $106.74 | — | TOTAL STK MKT | 922908769 |
| — | GOOGLE INC | 2,145 | $1,175 | 0.8% | $527.38 | — | CL C | 38259P706 |
| MSFT | MICROSOFT CORP | 28,067 | $1,141 | 0.8% | $39.64 | -6.1% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 9,363 | $1,097 | 0.8% | $115.12 | — | COM | 913017109 |
| T | AT&T INC | 32,630 | $1,065 | 0.7% | $11.81 | -0.1% | COM | 00206R102 |
| LQD | ISHARES TR | 7,844 | $955 | 0.7% | $121.19 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,591 | $951 | 0.7% | $144.47 | +1.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 33,923 | $934 | 0.7% | $18.43 | +9.0% | COM | 17275R102 |
| VDC | VANGUARD WORLD FDS | 7,281 | $925 | 0.6% | $125.20 | — | CONSUM STP ETF | 92204A207 |
| — | FS INVT CORP | 90,825 | $921 | 0.6% | $9.93 | — | COM | 302635107 |
| IYH | ISHARES TR | 5,926 | $915 | 0.6% | $145.47 | — | US HLTHCARE ETF | 464287762 |
| COST | COSTCO WHSL CORP NEW | 5,913 | $896 | 0.6% | $109.66 | +10.3% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $870 | 0.6% | $217627.62 | +1.6% | CL A | 084670108 |
| PEP | PEPSICO INC | 8,000 | $765 | 0.5% | $68.73 | +1.4% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 6,594 | $749 | 0.5% | $113.65 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 6,298 | $682 | 0.5% | $89.46 | +2.7% | COM | 907818108 |
| IJK | ISHARES TR | 3,875 | $665 | 0.5% | $160.19 | — | S&P MC 400GR ETF | 464287606 |
| — | APACHE CORP | 10,655 | $643 | 0.4% | $62.69 | — | COM | 037411105 |
| HD | HOME DEPOT INC | 5,336 | $606 | 0.4% | $75.30 | +13.3% | COM | 437076102 |
| INTC | INTEL CORP | 19,331 | $604 | 0.4% | $26.41 | -1.5% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,865 | $591 | 0.4% | $205.58 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,818 | $575 | 0.4% | $27.66 | -0.1% | COM | 92343V104 |
| ZBH | ZIMMER HLDGS INC | 4,887 | $574 | 0.4% | $96.21 | +8.5% | COM | 98956P102 |
| VO | VANGUARD INDEX FDS | 4,016 | $533 | 0.4% | $132.72 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 4,304 | $527 | 0.4% | $122.44 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES QQQ TRUST | 4,789 | $506 | 0.4% | $105.66 | — | UNIT SER 1 | 73935A104 |
| KMB | KIMBERLY CLARK CORP | 4,714 | $505 | 0.4% | $76.09 | +0.3% | COM | 494368103 |
| BAX | BAXTER INTL INC | 7,327 | $502 | 0.3% | $32.23 | -1.8% | COM | 071813109 |
| IWF | ISHARES TR | 4,930 | $488 | 0.3% | $98.99 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 7,192 | $470 | 0.3% | $60.06 | +2.0% | COM CL A | 92826C839 |
| — | UMPQUA HLDGS CORP | 27,363 | $470 | 0.3% | $17.01 | — | COM | 904214103 |
| NVS | NOVARTIS A G | 4,757 | $469 | 0.3% | $92.71 | — | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 5,915 | $466 | 0.3% | $42.26 | +5.4% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 11,048 | $465 | 0.3% | $22.61 | +5.6% | COM | 49456B101 |
| SYY | SYSCO CORP | 12,047 | $455 | 0.3% | $28.86 | +2.4% | COM | 871829107 |
| MRK | MERCK & CO INC NEW | 7,450 | $428 | 0.3% | $39.54 | +1.9% | COM | 58933Y105 |
| PH | PARKER HANNIFIN CORP | 3,550 | $422 | 0.3% | $102.00 | -0.7% | COM | 701094104 |
| IYW | ISHARES TR | 3,982 | $418 | 0.3% | $104.76 | — | U.S. TECH ETF | 464287721 |
| CLX | CLOROX CO DEL | 3,620 | $400 | 0.3% | $73.11 | +9.4% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 5,100 | $392 | 0.3% | $51.79 | 0.0% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $370 | 0.3% | $70.99 | +18.6% | COM | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 6,575 | $367 | 0.3% | $56.57 | — | SBI INT-INDS | 81369Y704 |
| SLB | SCHLUMBERGER LTD | 4,340 | $362 | 0.3% | $67.34 | -8.9% | COM | 806857108 |
| — | ENSCO PLC | 16,905 | $356 | 0.2% | $29.94 | — | SHS CLASS A | G3157S106 |
| COP | CONOCOPHILLIPS | 5,668 | $353 | 0.2% | $48.86 | -6.7% | COM | 20825C104 |
| PNR | PENTAIR PLC | 5,620 | $353 | 0.2% | $36.17 | 0.0% | SHS | G7S00T104 |
| IJR | ISHARES TR | 2,982 | $352 | 0.2% | $118.04 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 2,295 | $349 | 0.2% | $152.07 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 4,205 | $345 | 0.2% | $64.52 | -1.4% | COM | 742718109 |
| BP | BP PLC | 8,699 | $340 | 0.2% | $38.17 | — | SPONSORED ADR | 055622104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,833 | $327 | 0.2% | $45.21 | +3.2% | COM | 571748102 |
| SYK | STRYKER CORP | 3,520 | $325 | 0.2% | $77.85 | +5.3% | COM | 863667101 |
| VOD | VODAFONE GROUP PLC NEW | 9,897 | $323 | 0.2% | $33.98 | — | SPNSR ADR NO PAR | 92857W308 |
| AXP | AMERICAN EXPRESS CO | 3,983 | $311 | 0.2% | $75.91 | -6.4% | COM | 025816109 |
| MCD | MCDONALDS CORP | 3,135 | $305 | 0.2% | $70.55 | +2.3% | COM | 580135101 |
| — | MARKET VECTORS ETF TR | 5,680 | $304 | 0.2% | $52.50 | — | AGRIBUS ETF | 57060U605 |
| LMT | LOCKHEED MARTIN CORP | 1,460 | $296 | 0.2% | $138.76 | +6.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 4,799 | $281 | 0.2% | $39.81 | -2.4% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,221 | $276 | 0.2% | $63.52 | +6.9% | COM | 053015103 |
| — | HEALTHCARE TR AMER INC | 9,849 | $274 | 0.2% | $26.94 | — | CL A NEW | 42225P501 |
| DIS | DISNEY WALT CO | 2,511 | $263 | 0.2% | $91.86 | 0.0% | COM DISNEY | 254687106 |
| — | HEWLETT PACKARD CO | 8,313 | $259 | 0.2% | $40.15 | — | COM | 428236103 |
| SRE | SEMPRA ENERGY | 2,380 | $259 | 0.2% | $38.47 | +1.8% | COM | 816851109 |
| WFC | WELLS FARGO & CO NEW | 4,688 | $255 | 0.2% | $39.85 | 0.0% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 2,460 | $239 | 0.2% | $70.08 | +6.4% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,805 | $238 | 0.2% | $84.85 | — | COM | 931427108 |
| BA | BOEING CO | 1,552 | $233 | 0.2% | $110.65 | +15.5% | COM | 097023105 |
| — | NORTHSTAR RLTY FIN CORP | 12,861 | $233 | 0.2% | $17.57 | — | COM NEW | 66704R704 |
| DVY | ISHARES TR | 2,950 | $230 | 0.2% | $79.56 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 3,051 | $230 | 0.2% | $75.39 | — | RUS MDCP VAL ETF | 464287473 |
| CSV | CARRIAGE SVCS INC | 9,220 | $220 | 0.2% | $19.87 | 0.0% | COM | 143905107 |
| MUB | ISHARES | 1,948 | $215 | 0.1% | $110.37 | — | NAT AMT FREE BD | 464288414 |
| F | FORD MTR CO DEL | 13,048 | $211 | 0.1% | $8.83 | 0.0% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,313 | $211 | 0.1% | $100.47 | -4.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 3,630 | $206 | 0.1% | $46.35 | -6.4% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $202 | 0.1% | $124.72 | 0.0% | COM | 883556102 |
| — | CENTRAL FD CDA LTD | 11,450 | $137 | 0.1% | $11.62 | — | CL A | 153501101 |
| — | MCCLATCHY CO | 11,000 | $20 | 0.0% | $1.82 | — | CL A | 579489105 |
| SPY | SPDR S&P 500 ETF TR | 11,500 | $6 | 0.0% | $205.58 | — | Put | 78462F103 |