CIK: 0001631941 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value ($000): $170,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 432,900 | $37,128 | 21.8% | $76.22 | +6.4% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 107,315 | $11,488 | 6.7% | $104.78 | — | GROWTH ETF | 922908736 |
| HEDJ | WISDOMTREE TR | 85,652 | $5,275 | 3.1% | $64.86 | — | EUROPE HEDGED EQ | 97717X701 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,570 | $4,847 | 2.8% | $177.83 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 42,137 | $4,107 | 2.4% | $76.83 | -3.0% | COM | 478160104 |
| IJH | ISHARES TR | 27,043 | $4,056 | 2.4% | $150.16 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 47,327 | $3,945 | 2.3% | $84.00 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 71,133 | $3,479 | 2.0% | $24.35 | +3.7% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO | 37,685 | $3,352 | 2.0% | $85.50 | — | COM | 30219G108 |
| XOM | EXXON MOBIL CORP | 39,682 | $3,302 | 1.9% | $57.90 | -6.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 79,739 | $3,213 | 1.9% | $35.29 | +4.8% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,373 | $3,107 | 1.8% | $265.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 37,971 | $3,044 | 1.8% | $48.73 | -0.8% | COM | 718172109 |
| AAPL | APPLE INC | 23,947 | $3,004 | 1.8% | $25.16 | +13.4% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 28,215 | $2,959 | 1.7% | $67.54 | +11.4% | COM | 126650100 |
| PFE | PFIZER INC | 87,568 | $2,936 | 1.7% | $18.41 | +12.8% | COM | 717081103 |
| IWF | ISHARES TR | 29,398 | $2,911 | 1.7% | $99.01 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,660 | $2,905 | 1.7% | $41.16 | +11.8% | COM | 110122108 |
| IJR | ISHARES TR | 23,216 | $2,737 | 1.6% | $117.91 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 52,317 | $2,568 | 1.5% | $36.38 | +8.1% | COM | 002824100 |
| IWO | ISHARES TR | 16,436 | $2,541 | 1.5% | $142.95 | — | RUS 2000 GRW ETF | 464287648 |
| BEN | FRANKLIN RES INC | 50,042 | $2,454 | 1.4% | $31.29 | 0.0% | COM | 354613101 |
| CVX | CHEVRON CORP NEW | 23,713 | $2,288 | 1.3% | $70.28 | -5.4% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 82,954 | $2,204 | 1.3% | $25.32 | — | COM | 369604103 |
| — | SPECTRA ENERGY CORP | 61,656 | $2,010 | 1.2% | $35.82 | — | COM | 847560109 |
| — | GOOGLE INC | 3,613 | $1,951 | 1.1% | $534.21 | — | CL A | 38259P508 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 22,562 | $1,773 | 1.0% | $80.85 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 38,337 | $1,693 | 1.0% | $39.55 | -0.6% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 23,317 | $1,654 | 1.0% | $21.93 | -4.8% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 12,786 | $1,368 | 0.8% | $106.77 | — | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 12,103 | $1,343 | 0.8% | $114.18 | — | COM | 913017109 |
| T | AT&T INC | 33,525 | $1,191 | 0.7% | $11.82 | +3.4% | COM | 00206R102 |
| — | GOOGLE INC | 2,237 | $1,164 | 0.7% | $527.09 | — | CL C | 38259P706 |
| COST | COSTCO WHSL CORP NEW | 8,323 | $1,124 | 0.7% | $112.72 | +6.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 40,648 | $1,116 | 0.7% | $18.80 | +9.8% | COM | 17275R102 |
| — | POWERSHARES QQQ TRUST | 10,018 | $1,073 | 0.6% | $106.41 | — | UNIT SER 1 | 73935A104 |
| IYH | ISHARES TR | 6,066 | $963 | 0.6% | $145.78 | — | US HLTHCARE ETF | 464287762 |
| DXJ | WISDOMTREE TR | 16,093 | $921 | 0.5% | $57.23 | — | JAPN HEDGE EQT | 97717W851 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,721 | $915 | 0.5% | $144.44 | -1.2% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FDS | 7,266 | $907 | 0.5% | $125.20 | — | CONSUM STP ETF | 92204A207 |
| — | FS INVT CORP | 90,825 | $894 | 0.5% | $9.93 | — | COM | 302635107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $819 | 0.5% | $217627.62 | -1.4% | CL A | 084670108 |
| PEP | PEPSICO INC | 8,735 | $815 | 0.5% | $68.78 | +0.8% | COM | 713448108 |
| YUM | YUM BRANDS INC | 8,995 | $810 | 0.5% | $45.59 | +14.0% | COM | 988498101 |
| IJK | ISHARES TR | 4,715 | $799 | 0.5% | $161.84 | — | S&P MC 400GR ETF | 464287606 |
| XLI | SELECT SECTOR SPDR TR | 14,302 | $773 | 0.5% | $55.21 | — | SBI INT-INDS | 81369Y704 |
| BAX | BAXTER INTL INC | 10,912 | $763 | 0.4% | $31.98 | -1.6% | COM | 071813109 |
| V | VISA INC | 10,840 | $728 | 0.4% | $61.02 | +3.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 10,064 | $676 | 0.4% | $41.13 | +2.9% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST | 5,924 | $666 | 0.4% | $113.65 | — | GOLD SHS | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,775 | $657 | 0.4% | $84.63 | — | COM | 931427108 |
| SRE | SEMPRA ENERGY | 6,630 | $656 | 0.4% | $38.07 | -0.6% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF TR | 2,965 | $610 | 0.4% | $205.59 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 6,298 | $601 | 0.4% | $89.46 | -8.4% | COM | 907818108 |
| INTC | INTEL CORP | 19,631 | $597 | 0.4% | $26.39 | -4.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 5,336 | $593 | 0.3% | $75.30 | +15.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 7,583 | $589 | 0.3% | $72.18 | -5.7% | COM | 025816109 |
| IYW | ISHARES TR | 5,358 | $561 | 0.3% | $104.75 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 11,818 | $551 | 0.3% | $27.66 | +2.4% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,987 | $545 | 0.3% | $96.31 | +5.3% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 5,345 | $545 | 0.3% | $74.76 | 0.0% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,481 | $520 | 0.3% | $65.57 | +3.1% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 4,219 | $512 | 0.3% | $122.44 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 4,001 | $510 | 0.3% | $132.72 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY CLARK CORP | 4,714 | $500 | 0.3% | $76.09 | -0.3% | COM | 494368103 |
| — | UMPQUA HLDGS CORP | 27,165 | $489 | 0.3% | $17.01 | — | COM | 904214103 |
| MCD | MCDONALDS CORP | 4,975 | $473 | 0.3% | $71.89 | +3.2% | COM | 580135101 |
| ROST | ROSS STORES INC | 9,700 | $472 | 0.3% | $45.27 | 0.0% | COM | 778296103 |
| NVS | NOVARTIS A G | 4,757 | $468 | 0.3% | $92.71 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 11,674 | $466 | 0.3% | $38.62 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 6,695 | $448 | 0.3% | $58.80 | 0.0% | COM | 548661107 |
| MRK | MERCK & CO INC NEW | 7,800 | $444 | 0.3% | $39.57 | +1.7% | COM | 58933Y105 |
| SYY | SYSCO CORP | 12,047 | $435 | 0.3% | $28.86 | -2.0% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 11,108 | $426 | 0.2% | $22.61 | +7.6% | COM | 49456B101 |
| CLX | CLOROX CO DEL | 3,980 | $414 | 0.2% | $73.73 | +8.5% | COM | 189054109 |
| PH | PARKER HANNIFIN CORP | 3,450 | $401 | 0.2% | $102.00 | -0.5% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 4,015 | $389 | 0.2% | $67.72 | 0.0% | CL B | 911312106 |
| PNR | PENTAIR PLC | 5,620 | $386 | 0.2% | $36.17 | -2.1% | SHS | G7S00T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,430 | $385 | 0.2% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 6,910 | $383 | 0.2% | $45.34 | -2.5% | COM | 291011104 |
| VOD | VODAFONE GROUP PLC NEW | 9,897 | $361 | 0.2% | $33.98 | — | SPNSR ADR NO PAR | 92857W308 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $358 | 0.2% | $70.99 | +20.9% | COM | 824348106 |
| SYK | STRYKER CORP | 3,520 | $336 | 0.2% | $77.85 | +7.6% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 3,880 | $334 | 0.2% | $67.34 | -0.8% | COM | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,833 | $331 | 0.2% | $45.21 | +6.4% | COM | 571748102 |
| PG | PROCTER & GAMBLE CO | 4,205 | $329 | 0.2% | $64.52 | -7.1% | COM | 742718109 |
| — | MONSANTO CO NEW | 2,984 | $318 | 0.2% | $106.57 | — | COM | 61166W101 |
| DIS | DISNEY WALT CO | 2,511 | $287 | 0.2% | $91.86 | +8.9% | COM DISNEY | 254687106 |
| INDA | ISHARES TR | 9,185 | $278 | 0.2% | $30.27 | — | MSCI INDIA ETF | 46429B598 |
| DUK | DUKE ENERGY CORP NEW | 3,850 | $272 | 0.2% | $51.79 | -6.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,460 | $271 | 0.2% | $138.76 | +4.2% | COM | 539830109 |
| WFC | WELLS FARGO & CO NEW | 4,688 | $264 | 0.2% | $39.85 | +3.8% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 3,410 | $254 | 0.1% | $74.49 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 4,104 | $252 | 0.1% | $48.86 | -5.1% | COM | 20825C104 |
| BAC | BANK AMER CORP | 14,829 | $252 | 0.1% | $13.13 | 0.0% | COM | 060505104 |
| — | HEWLETT PACKARD CO | 8,313 | $249 | 0.1% | $40.15 | — | COM | 428236103 |
| ITW | ILLINOIS TOOL WKS INC | 2,460 | $226 | 0.1% | $70.08 | +5.6% | COM | 452308109 |
| IWS | ISHARES TR | 3,031 | $224 | 0.1% | $75.39 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 2,950 | $222 | 0.1% | $79.56 | — | SELECT DIVID ETF | 464287168 |
| CSV | CARRIAGE SVCS INC | 9,174 | $219 | 0.1% | $19.87 | +7.5% | COM | 143905107 |
| BA | BOEING CO | 1,552 | $215 | 0.1% | $110.65 | +16.4% | COM | 097023105 |
| MUB | ISHARES | 1,948 | $211 | 0.1% | $110.37 | — | NAT AMT FREE BD | 464288414 |
| XLY | SELECT SECTOR SPDR TR | 2,706 | $207 | 0.1% | $76.50 | — | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO DEL | 13,048 | $196 | 0.1% | $8.83 | -0.9% | COM PAR $0.01 | 345370860 |
| — | CENTRAL FD CDA LTD | 11,450 | $134 | 0.1% | $11.62 | — | CL A | 153501101 |
| SPY | SPDR S&P 500 ETF TR | 19,500 | $13 | 0.0% | $205.59 | — | Put | 78462F103 |
| — | MCCLATCHY CO | 11,000 | $12 | 0.0% | $1.82 | — | CL A | 579489105 |