CIK: 0001631941 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value ($000): $152,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 362,700 | $32,607 | 21.4% | $76.22 | +19.6% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 122,312 | $12,267 | 8.1% | $104.23 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 35,310 | $4,824 | 3.2% | $146.99 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 48,500 | $4,511 | 3.0% | $96.65 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 44,917 | $4,193 | 2.8% | $76.56 | -5.3% | COM | 478160104 |
| HEDJ | WISDOMTREE TR | 74,537 | $4,073 | 2.7% | $64.86 | — | EUROPE HEDGED EQ | 97717X701 |
| VTV | VANGUARD INDEX FDS | 45,446 | $3,488 | 2.3% | $84.00 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 107,881 | $3,389 | 2.2% | $18.83 | +9.4% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 42,121 | $3,341 | 2.2% | $48.74 | +0.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 60,783 | $3,307 | 2.2% | $24.35 | +10.9% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO | 40,010 | $3,239 | 2.1% | $85.24 | — | COM | 30219G108 |
| AAPL | APPLE INC | 28,789 | $3,175 | 2.1% | $25.35 | +3.7% | COM | 037833100 |
| ORCL | ORACLE CORP | 84,454 | $3,050 | 2.0% | $35.16 | -6.4% | COM | 68389X105 |
| IJR | ISHARES TR | 27,648 | $2,946 | 1.9% | $116.09 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,711 | $2,915 | 1.9% | $265.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 29,305 | $2,827 | 1.9% | $67.92 | +14.5% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,805 | $2,652 | 1.7% | $41.25 | +8.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 32,917 | $2,447 | 1.6% | $57.90 | -15.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 48,951 | $2,167 | 1.4% | $39.41 | -1.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 52,752 | $2,122 | 1.4% | $36.38 | +6.7% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 83,378 | $2,103 | 1.4% | $25.32 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 19,327 | $1,908 | 1.3% | $104.05 | — | TOTAL STK MKT | 922908769 |
| BEN | FRANKLIN RES INC | 50,042 | $1,865 | 1.2% | $31.29 | -15.4% | COM | 354613101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,081 | $1,481 | 1.0% | $80.85 | — | DIV APP ETF | 921908844 |
| DXJ | WISDOMTREE TR | 30,045 | $1,462 | 1.0% | $53.25 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES QQQ TRUST | 14,369 | $1,462 | 1.0% | $105.00 | — | UNIT SER 1 | 73935A104 |
| IWO | ISHARES TR | 8,926 | $1,196 | 0.8% | $142.95 | — | RUS 2000 GRW ETF | 464287648 |
| WMT | WAL-MART STORES INC | 18,275 | $1,185 | 0.8% | $21.93 | -13.8% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,865 | $1,116 | 0.7% | $177.83 | — | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 7,094 | $1,114 | 0.7% | $160.23 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 32,656 | $1,064 | 0.7% | $11.82 | +3.8% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 7,093 | $1,025 | 0.7% | $112.72 | +6.1% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 35,383 | $929 | 0.6% | $18.80 | +4.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 11,057 | $872 | 0.6% | $70.28 | -23.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,529 | $851 | 0.6% | $144.44 | -5.1% | CL B NEW | 084670702 |
| — | FS INVT CORP | 90,825 | $846 | 0.6% | $9.93 | — | COM | 302635107 |
| AGG | ISHARES TR | 7,682 | $842 | 0.6% | $109.61 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 8,840 | $834 | 0.5% | $68.79 | +1.0% | COM | 713448108 |
| VDC | VANGUARD WORLD FDS | 6,804 | $825 | 0.5% | $125.20 | — | CONSUM STP ETF | 92204A207 |
| YUM | YUM BRANDS INC | 10,175 | $813 | 0.5% | $46.08 | +8.2% | COM | 988498101 |
| IYH | ISHARES TR | 5,684 | $795 | 0.5% | $145.78 | — | US HLTHCARE ETF | 464287762 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $781 | 0.5% | $217627.62 | -5.3% | CL A | 084670108 |
| ABBV | ABBVIE INC | 13,814 | $752 | 0.5% | $41.51 | +2.4% | COM | 00287Y109 |
| V | VISA INC | 10,373 | $723 | 0.5% | $61.02 | +8.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 16,068 | $699 | 0.5% | $27.49 | -1.7% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,175 | $679 | 0.4% | $84.55 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 8,883 | $658 | 0.4% | $71.31 | -7.1% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 12,428 | $631 | 0.4% | $50.77 | — | US SML CAP ETF | 808524607 |
| BAX | BAXTER INTL INC | 18,397 | $604 | 0.4% | $32.01 | +0.1% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 6,255 | $592 | 0.4% | $74.55 | -1.6% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 2,982 | $571 | 0.4% | $205.59 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 5,558 | $550 | 0.4% | $104.54 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 5,938 | $525 | 0.3% | $89.46 | -19.3% | COM | 907818108 |
| ROST | ROSS STORES INC | 10,800 | $523 | 0.3% | $45.35 | +1.7% | COM | 778296103 |
| LOW | LOWES COS INC | 7,595 | $523 | 0.3% | $58.58 | -2.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 4,499 | $520 | 0.3% | $75.30 | +20.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,476 | $520 | 0.3% | $65.57 | -2.6% | COM | 053015103 |
| GLD | SPDR GOLD TRUST | 4,859 | $519 | 0.3% | $113.65 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 16,711 | $504 | 0.3% | $26.39 | -14.3% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 5,665 | $504 | 0.3% | $114.18 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 4,775 | $471 | 0.3% | $67.73 | +0.1% | CL B | 911312106 |
| SYY | SYSCO CORP | 12,060 | $470 | 0.3% | $28.86 | +0.7% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 4,780 | $462 | 0.3% | $38.07 | -6.9% | COM | 816851109 |
| CLX | CLOROX CO DEL | 3,890 | $449 | 0.3% | $73.73 | +13.7% | COM | 189054109 |
| — | UMPQUA HLDGS CORP | 27,165 | $443 | 0.3% | $17.01 | — | COM | 904214103 |
| NVS | NOVARTIS A G | 4,757 | $437 | 0.3% | $92.71 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC NEW | 8,680 | $429 | 0.3% | $39.45 | -2.7% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 3,563 | $416 | 0.3% | $132.72 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 5,418 | $402 | 0.3% | $75.35 | — | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY CLARK CORP | 3,614 | $394 | 0.3% | $76.09 | +1.7% | COM | 494368103 |
| MCD | MCDONALDS CORP | 3,965 | $391 | 0.3% | $71.89 | +4.8% | COM | 580135101 |
| — | BAXALTA INC | 12,072 | $380 | 0.2% | $31.48 | — | COM | 07177M103 |
| PG | PROCTER & GAMBLE CO | 5,142 | $370 | 0.2% | $63.03 | -10.6% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 3,299 | $356 | 0.2% | $122.44 | — | SMALL CP ETF | 922908751 |
| PH | PARKER HANNIFIN CORP | 3,450 | $336 | 0.2% | $102.00 | -10.2% | COM | 701094104 |
| BP | BP PLC | 10,874 | $332 | 0.2% | $38.62 | — | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORP | 3,520 | $331 | 0.2% | $77.85 | +12.9% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 14,240 | $323 | 0.2% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| VOD | VODAFONE GROUP PLC NEW | 9,897 | $314 | 0.2% | $33.98 | — | SPNSR ADR NO PAR | 92857W308 |
| LMT | LOCKHEED MARTIN CORP | 1,460 | $303 | 0.2% | $138.76 | +10.9% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,960 | $296 | 0.2% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| INDA | ISHARES TR | 10,162 | $290 | 0.2% | $30.10 | — | MSCI INDIA ETF | 46429B598 |
| XLP | SELECT SECTOR SPDR TR | 6,122 | $289 | 0.2% | $47.21 | — | SBI CONS STPLS | 81369Y308 |
| PNR | PENTAIR PLC | 5,620 | $287 | 0.2% | $36.17 | -8.7% | SHS | G7S00T104 |
| WFC | WELLS FARGO & CO NEW | 5,388 | $277 | 0.2% | $40.01 | +2.7% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 4,089 | $271 | 0.2% | $73.12 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,319 | $269 | 0.2% | $42.57 | — | ALLWRLD EX US | 922042775 |
| MRSH | MARSH & MCLENNAN COS INC | 4,883 | $255 | 0.2% | $45.21 | +3.4% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 3,600 | $248 | 0.2% | $67.34 | -12.5% | COM | 806857108 |
| DVY | ISHARES TR | 3,250 | $236 | 0.2% | $78.92 | — | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 4,697 | $234 | 0.2% | $55.21 | — | SBI INT-INDS | 81369Y704 |
| BAC | BANK AMER CORP | 14,829 | $231 | 0.2% | $13.13 | +2.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,211 | $226 | 0.1% | $91.86 | +8.6% | COM DISNEY | 254687106 |
| BA | BOEING CO | 1,705 | $223 | 0.1% | $111.79 | +10.3% | COM | 097023105 |
| TOTL | SSGA ACTIVE ETF TR | 4,291 | $212 | 0.1% | $49.41 | — | SPDR TR TACTIC | 78467V848 |
| — | HEWLETT PACKARD CO | 8,063 | $206 | 0.1% | $40.15 | — | COM | 428236103 |
| COP | CONOCOPHILLIPS | 4,304 | $206 | 0.1% | $48.30 | -23.8% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 4,660 | $206 | 0.1% | $45.34 | -17.7% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 2,460 | $202 | 0.1% | $70.08 | -2.5% | COM | 452308109 |
| F | FORD MTR CO DEL | 13,048 | $177 | 0.1% | $8.83 | -7.7% | COM PAR $0.01 | 345370860 |
| — | CENTRAL FD CDA LTD | 11,450 | $121 | 0.1% | $11.62 | — | CL A | 153501101 |
| — | MCCLATCHY CO | 11,000 | $11 | 0.0% | $1.82 | — | CL A | 579489105 |