CIK: 0001631408 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value ($000): $130,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 207,837 | $28,283 | 21.6% | $144.28 | -1.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 39,228 | $3,823 | 2.9% | $77.27 | -3.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 25,703 | $3,471 | 2.6% | $109.65 | +9.6% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,408 | $3,333 | 2.5% | $81.02 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 59,447 | $3,188 | 2.4% | $36.15 | +13.2% | COM | 855244109 |
| AAPL | APPLE INC | 24,507 | $3,074 | 2.3% | $24.13 | +18.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 37,037 | $3,071 | 2.3% | $58.00 | -6.4% | COM | 30231G102 |
| KO | COCA COLA CO | 66,061 | $2,592 | 2.0% | $30.05 | -3.4% | COM | 191216100 |
| ACGL | ARCH CAP GROUP LTD | 38,450 | $2,575 | 2.0% | $18.09 | +11.6% | ORD | G0450A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,458 | 1.9% | $216004.36 | -0.7% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 62,156 | $2,368 | 1.8% | $39.38 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 23,197 | $2,165 | 1.7% | $68.61 | +1.0% | COM | 713448108 |
| BF/B | BROWN FORMAN CORP | 20,202 | $2,023 | 1.5% | $29.80 | +5.7% | CL B | 115637209 |
| CVS | CVS HEALTH CORP | 19,044 | $1,997 | 1.5% | $64.57 | +16.5% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 74,407 | $1,973 | 1.5% | $25.25 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 27,561 | $1,955 | 1.5% | $21.67 | -3.7% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 23,560 | $1,834 | 1.4% | $64.60 | -7.2% | COM | 742718109 |
| — | GOOGLE INC | 3,389 | $1,820 | 1.4% | $531.08 | — | CL A | 38259P508 |
| AXP | AMERICAN EXPRESS CO | 20,330 | $1,580 | 1.2% | $74.68 | -8.9% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,468 | $1,481 | 1.1% | $63.57 | +6.3% | COM | 053015103 |
| DIS | DISNEY WALT CO | 12,963 | $1,480 | 1.1% | $81.92 | +22.1% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 14,878 | $1,442 | 1.1% | $70.93 | -4.5% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 13,222 | $1,415 | 1.1% | $106.13 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 17,484 | $1,402 | 1.1% | $80.02 | — | SHORT TRM BOND | 921937827 |
| — | GOOGLE INC | 2,559 | $1,332 | 1.0% | $526.38 | — | CL C | 38259P706 |
| VNO | VORNADO RLTY TR | 13,770 | $1,307 | 1.0% | $117.75 | — | SH BEN INT | 929042109 |
| INTC | INTEL CORP | 42,802 | $1,302 | 1.0% | $26.60 | -5.7% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,783 | $1,197 | 0.9% | $68.66 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 28,152 | $1,158 | 0.9% | $28.41 | +8.6% | CL A | 609207105 |
| WFC | WELLS FARGO & CO NEW | 20,599 | $1,158 | 0.9% | $38.87 | +6.5% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,193 | $1,119 | 0.9% | $60.62 | — | TT WRLD ST ETF | 922042742 |
| BIV | VANGUARD BD INDEX FD INC | 13,009 | $1,092 | 0.8% | $84.71 | — | INTERMED TERM | 921937819 |
| — | WHOLE FOODS MKT INC | 27,005 | $1,065 | 0.8% | $47.13 | — | COM | 966837106 |
| XLI | SELECT SECTOR SPDR TR | 19,439 | $1,051 | 0.8% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,755 | $993 | 0.8% | $77.26 | — | COM | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,751 | $972 | 0.7% | $27.23 | +5.0% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 22,969 | $964 | 0.7% | $29.82 | +9.6% | COM | 064058100 |
| META | FACEBOOK INC | 10,955 | $940 | 0.7% | $76.63 | +5.8% | CL A | 30303M102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,700 | $929 | 0.7% | $75.54 | +8.7% | COM | 23918K108 |
| GIS | GENERAL MLS INC | 16,698 | $908 | 0.7% | $35.24 | +10.1% | COM | 370334104 |
| MMM | 3M CO | 5,884 | $908 | 0.7% | $89.76 | +5.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,313 | $901 | 0.7% | $27.80 | +1.9% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,100 | $878 | 0.7% | $47.36 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,374 | $874 | 0.7% | $100.47 | +2.5% | COM | 459200101 |
| — | UNILEVER N V | 20,531 | $859 | 0.7% | $39.50 | — | N Y SHS NEW | 904784709 |
| AMZN | AMAZON COM INC | 1,915 | $831 | 0.6% | $15.75 | +32.7% | COM | 023135106 |
| — | DUNKIN BRANDS GROUP INC | 14,925 | $821 | 0.6% | $48.17 | — | COM | 265504100 |
| UG | UNITED GUARDIAN INC | 42,309 | $808 | 0.6% | $20.44 | -3.1% | COM | 910571108 |
| MCD | MCDONALDS CORP | 8,572 | $805 | 0.6% | $70.55 | +5.1% | COM | 580135101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,875 | $761 | 0.6% | $148.98 | — | COM | 339041105 |
| PM | PHILIP MORRIS INTL INC | 9,125 | $732 | 0.6% | $49.22 | -1.8% | COM | 718172109 |
| VHT | VANGUARD WORLD FDS | 5,154 | $721 | 0.6% | $125.60 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 17,513 | $706 | 0.5% | $34.78 | +6.4% | COM | 68389X105 |
| EXPD | EXPEDITORS INTL WASH INC | 15,319 | $706 | 0.5% | $37.33 | +9.9% | COM | 302130109 |
| — | VIACOM INC NEW | 10,888 | $704 | 0.5% | $68.30 | — | CL B | 92553P201 |
| UNP | UNION PAC CORP | 7,170 | $703 | 0.5% | $84.49 | -3.0% | COM | 907818108 |
| MRK | MERCK & CO INC NEW | 12,215 | $695 | 0.5% | $39.35 | +2.2% | COM | 58933Y105 |
| SYK | STRYKER CORP | 7,125 | $681 | 0.5% | $77.85 | +7.6% | COM | 863667101 |
| VPU | VANGUARD WORLD FDS | 7,350 | $661 | 0.5% | $102.28 | — | UTILITIES ETF | 92204A876 |
| ABBV | ABBVIE INC | 9,665 | $649 | 0.5% | $40.24 | +5.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 5,728 | $637 | 0.5% | $74.81 | +16.4% | COM | 437076102 |
| CLX | CLOROX CO DEL | 5,772 | $600 | 0.5% | $73.11 | +9.5% | COM | 189054109 |
| DVY | ISHARES TR | 7,823 | $588 | 0.4% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| — | ROYAL DUTCH SHELL PLC | 9,783 | $558 | 0.4% | $66.93 | — | SPONS ADR A | 780259206 |
| — | KRAFT FOODS GROUP INC | 6,480 | $552 | 0.4% | $62.63 | — | COM | 50076Q106 |
| MO | ALTRIA GROUP INC | 11,092 | $535 | 0.4% | $23.76 | +6.3% | COM | 02209S103 |
| ABT | ABBOTT LABS | 10,315 | $506 | 0.4% | $35.31 | +11.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 5,059 | $488 | 0.4% | $70.52 | -5.8% | COM | 166764100 |
| T | AT&T INC | 13,434 | $477 | 0.4% | $11.81 | +3.4% | COM | 00206R102 |
| EZU | ISHARES | 12,650 | $475 | 0.4% | $36.38 | — | MSCI EURZONE ETF | 464286608 |
| VNQ | VANGUARD INDEX FDS | 6,070 | $442 | 0.3% | $80.90 | — | REIT ETF | 922908553 |
| AMGN | AMGEN INC | 2,720 | $418 | 0.3% | $113.90 | +3.2% | COM | 031162100 |
| GLD | SPDR GOLD TRUST | 3,684 | $414 | 0.3% | $113.66 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 2,915 | $413 | 0.3% | $107.84 | +8.9% | COM | 075887109 |
| — | RAYTHEON CO | 4,117 | $394 | 0.3% | $107.77 | — | COM NEW | 755111507 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $376 | 0.3% | $79.12 | — | SBI INT-ENERGY | 81369Y506 |
| — | VIOLIN MEMORY INC | 148,767 | $364 | 0.3% | $4.79 | — | COM | 92763A101 |
| BOND | PIMCO ETF TR | 3,400 | $364 | 0.3% | $107.21 | — | TTL RTN ACTV ETF | 72201R775 |
| PFE | PFIZER INC | 10,512 | $352 | 0.3% | $18.02 | +15.3% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 4,135 | $351 | 0.3% | $68.45 | -3.8% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 5,800 | $336 | 0.3% | $41.83 | -1.9% | COM | 209115104 |
| — | CDK GLOBAL INC | 6,124 | $331 | 0.3% | $40.93 | — | COM | 12508E101 |
| C | CITIGROUP INC | 8,099 | $309 | 0.2% | $39.58 | +2.5% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 4,726 | $309 | 0.2% | $52.19 | +1.5% | COM | 194162103 |
| NKE | NIKE INC | 2,745 | $296 | 0.2% | $41.20 | +8.7% | CL B | 654106103 |
| HSY | HERSHEY CO | 3,325 | $295 | 0.2% | $74.66 | -2.1% | COM | 427866108 |
| CSX | CSX CORP | 8,967 | $293 | 0.2% | $9.84 | -0.1% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 1,414 | $291 | 0.2% | $205.80 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 6,729 | $289 | 0.2% | $41.85 | — | SPON ADR NEW | 904767704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,485 | $265 | 0.2% | $40.15 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 2,559 | $261 | 0.2% | $68.53 | +9.1% | COM | 438516106 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,880 | $259 | 0.2% | $41.43 | — | COM | 024835100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 34,300 | $255 | 0.2% | $7.47 | — | COM | 01881E101 |
| — | CELGENE CORP | 2,200 | $255 | 0.2% | $111.82 | — | COM | 151020104 |
| LOW | LOWES COS INC | 3,790 | $254 | 0.2% | $49.04 | +19.9% | COM | 548661107 |
| SYY | SYSCO CORP | 6,833 | $246 | 0.2% | $28.82 | -1.9% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,691 | $246 | 0.2% | $39.10 | +17.7% | COM | 110122108 |
| VDE | VANGUARD WORLD FDS | 2,250 | $240 | 0.2% | $111.27 | — | ENERGY ETF | 92204A306 |
| KMI | KINDER MORGAN INC DEL | 6,254 | $240 | 0.2% | $22.45 | +8.4% | COM | 49456B101 |
| — | INGERSOLL-RAND PLC | 3,447 | $232 | 0.2% | $63.43 | — | SHS | G47791101 |
| L | LOEWS CORP | 6,000 | $231 | 0.2% | $39.69 | -2.6% | COM | 540424108 |
| QCOM | QUALCOMM INC | 3,630 | $227 | 0.2% | $53.34 | -5.7% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 3,001 | $222 | 0.2% | $58.10 | +1.2% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 3,237 | $219 | 0.2% | $49.14 | 0.0% | COM | 46625H100 |
| IEP | ICAHN ENTERPRISES LP | 2,520 | $219 | 0.2% | $91.77 | — | DEPOSITARY UNIT | 451100101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,386 | $212 | 0.2% | $84.66 | — | COM | 30219G108 |
| GT | GOODYEAR TIRE & RUBR CO | 7,010 | $211 | 0.2% | $29.72 | 0.0% | COM | 382550101 |
| — | ASHLAND INC NEW | 1,714 | $209 | 0.2% | $119.72 | — | COM | 044209104 |
| MSFT | MICROSOFT CORP | 4,722 | $208 | 0.2% | $39.29 | 0.0% | COM | 594918104 |
| BAC | BANK AMER CORP | 10,019 | $171 | 0.1% | $13.13 | 0.0% | COM | 060505104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,750 | $153 | 0.1% | $12.39 | — | COM | 01879R106 |
| — | SIRIUS XM HLDGS INC | 30,918 | $116 | 0.1% | $3.53 | — | COM | 82968B103 |
| — | ZIX CORP | 12,000 | $62 | 0.0% | $3.58 | — | COM | 98974P100 |
| — | NEURALSTEM INC | 14,400 | $28 | 0.0% | $2.58 | — | COM | 64127R302 |