CIK: 0001631941 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 22, 2016
Total Value ($000): $171,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 277,200 | $29,012 | 16.9% | $76.22 | +33.8% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 121,505 | $12,927 | 7.5% | $104.23 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 70,246 | $6,988 | 4.1% | $97.53 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 39,971 | $5,569 | 3.2% | $146.10 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 51,698 | $5,310 | 3.1% | $76.48 | -0.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 47,995 | $4,219 | 2.5% | $49.18 | +6.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 70,371 | $4,096 | 2.4% | $25.05 | +17.6% | COM | 02209S103 |
| PFE | PFIZER INC | 119,202 | $3,848 | 2.2% | $18.97 | +7.4% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 47,035 | $3,834 | 2.2% | $83.92 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,194 | $3,659 | 2.1% | $42.11 | +10.9% | COM | 110122108 |
| — | POWERSHARES QQQ TRUST | 31,537 | $3,528 | 2.1% | $108.74 | — | UNIT SER 1 | 73935A104 |
| GOOGL | ALPHABET INC | 4,357 | $3,390 | 2.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | EXPRESS SCRIPTS HLDG CO | 37,967 | $3,319 | 1.9% | $85.24 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 88,714 | $3,241 | 1.9% | $35.05 | -6.4% | COM | 68389X105 |
| AAPL | APPLE INC | 29,410 | $3,096 | 1.8% | $25.36 | +1.4% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 31,380 | $3,068 | 1.8% | $68.23 | +6.4% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,029 | $3,056 | 1.8% | $265.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 27,207 | $2,996 | 1.7% | $116.09 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 95,655 | $2,980 | 1.7% | $26.07 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 47,988 | $2,662 | 1.6% | $39.41 | +16.5% | COM | 594918104 |
| ABT | ABBOTT LABS | 57,613 | $2,587 | 1.5% | $36.39 | +0.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 30,319 | $2,363 | 1.4% | $57.90 | -11.2% | COM | 30231G102 |
| HEDJ | WISDOMTREE TR | 40,706 | $2,190 | 1.3% | $64.86 | — | EUROPE HEDGED EQ | 97717X701 |
| BEN | FRANKLIN RES INC | 50,042 | $1,843 | 1.1% | $31.29 | -23.2% | COM | 354613101 |
| GOOG | ALPHABET INC | 2,387 | $1,811 | 1.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 15,517 | $1,618 | 0.9% | $104.05 | — | TOTAL STK MKT | 922908769 |
| WMT | WAL-MART STORES INC | 25,730 | $1,577 | 0.9% | $20.40 | -18.5% | COM | 931142103 |
| DXJ | WISDOMTREE TR | 29,186 | $1,462 | 0.9% | $53.25 | — | JAPN HEDGE EQT | 97717W851 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,355 | $1,454 | 0.8% | $177.15 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC NEW | 25,318 | $1,337 | 0.8% | $37.69 | -2.4% | COM | 58933Y105 |
| T | AT&T INC | 37,780 | $1,300 | 0.8% | $11.90 | +4.5% | COM | 00206R102 |
| IYW | ISHARES TR | 11,668 | $1,249 | 0.7% | $105.85 | — | U.S. TECH ETF | 464287721 |
| IJK | ISHARES TR | 7,624 | $1,227 | 0.7% | $160.28 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 8,806 | $1,226 | 0.7% | $142.95 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 15,378 | $1,193 | 0.7% | $64.65 | +11.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 7,193 | $1,162 | 0.7% | $113.00 | +17.6% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 14,840 | $1,160 | 0.7% | $77.14 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 12,257 | $1,103 | 0.6% | $69.12 | -15.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,409 | $1,082 | 0.6% | $27.31 | -1.4% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 19,688 | $1,070 | 0.6% | $40.61 | +0.6% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 14,739 | $1,062 | 0.6% | $72.35 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 10,330 | $1,032 | 0.6% | $69.47 | +5.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 17,114 | $1,014 | 0.6% | $40.82 | -7.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 36,377 | $988 | 0.6% | $18.83 | +7.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 12,353 | $859 | 0.5% | $68.94 | -8.8% | COM | 025816109 |
| IBB | ISHARES TR | 2,506 | $848 | 0.5% | $338.39 | — | NASDQ BIOTEC ETF | 464287556 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,820 | $841 | 0.5% | $80.85 | — | DIV APP ETF | 921908844 |
| KBE | SPDR SERIES TRUST | 24,752 | $837 | 0.5% | $33.82 | — | S&P BK ETF | 78464A797 |
| — | FS INVT CORP | 90,825 | $817 | 0.5% | $9.93 | — | COM | 302635107 |
| BAX | BAXTER INTL INC | 20,662 | $788 | 0.5% | $31.91 | -2.7% | COM | 071813109 |
| YUM | YUM BRANDS INC | 10,425 | $762 | 0.4% | $46.01 | -5.9% | COM | 988498101 |
| INDA | ISHARES TR | 27,515 | $757 | 0.4% | $28.47 | — | MSCI INDIA ETF | 46429B598 |
| — | UNITED TECHNOLOGIES CORP | 7,630 | $733 | 0.4% | $109.51 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,365 | $712 | 0.4% | $84.56 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,349 | $706 | 0.4% | $144.44 | -7.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,437 | $701 | 0.4% | $205.37 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 6,675 | $691 | 0.4% | $74.53 | -0.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 8,503 | $665 | 0.4% | $83.08 | -17.8% | COM | 907818108 |
| ROST | ROSS STORES INC | 11,460 | $617 | 0.4% | $45.41 | +1.9% | COM | 778296103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $593 | 0.3% | $217627.62 | -7.5% | CL A | 084670108 |
| HD | HOME DEPOT INC | 4,423 | $585 | 0.3% | $75.30 | +32.8% | COM | 437076102 |
| LOW | LOWES COS INC | 7,595 | $578 | 0.3% | $58.58 | +5.4% | COM | 548661107 |
| SYY | SYSCO CORP | 13,860 | $568 | 0.3% | $29.20 | +7.8% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,646 | $563 | 0.3% | $65.66 | +5.3% | COM | 053015103 |
| — | BAXALTA INC | 13,527 | $528 | 0.3% | $32.29 | — | COM | 07177M103 |
| GLD | SPDR GOLD TRUST | 5,004 | $508 | 0.3% | $113.30 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 6,334 | $503 | 0.3% | $62.07 | -6.7% | COM | 742718109 |
| CLX | CLOROX CO DEL | 3,890 | $493 | 0.3% | $73.73 | +26.5% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 3,764 | $479 | 0.3% | $76.44 | +11.2% | COM | 494368103 |
| NVS | NOVARTIS A G | 5,557 | $478 | 0.3% | $91.74 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 13,887 | $478 | 0.3% | $26.39 | +1.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 4,840 | $466 | 0.3% | $67.77 | +4.2% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 3,825 | $452 | 0.3% | $71.89 | +21.3% | COM | 580135101 |
| SRE | SEMPRA ENERGY | 4,740 | $446 | 0.3% | $38.07 | -5.9% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 2,313 | $439 | 0.3% | $172.39 | 0.0% | COM | 776696106 |
| — | UMPQUA HLDGS CORP | 27,165 | $432 | 0.3% | $17.01 | — | COM | 904214103 |
| — | PIONEER NAT RES CO | 3,405 | $427 | 0.2% | $125.40 | — | COM | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 1,723 | $374 | 0.2% | $142.82 | +15.8% | COM | 539830109 |
| PH | PARKER HANNIFIN CORP | 3,450 | $335 | 0.2% | $102.00 | -15.6% | COM | 701094104 |
| XLI | SELECT SECTOR SPDR TR | 6,197 | $329 | 0.2% | $54.69 | — | SBI INT-INDS | 81369Y704 |
| SYK | STRYKER CORP | 3,520 | $327 | 0.2% | $77.85 | +9.5% | COM | 863667101 |
| BP | BP PLC | 10,399 | $325 | 0.2% | $38.62 | — | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 13,393 | $319 | 0.2% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 5,663 | $286 | 0.2% | $47.21 | — | SBI CONS STPLS | 81369Y308 |
| PNR | PENTAIR PLC | 5,620 | $278 | 0.2% | $36.17 | -14.5% | SHS | G7S00T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,315 | $272 | 0.2% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS INC | 4,883 | $271 | 0.2% | $45.21 | +2.6% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 3,850 | $269 | 0.2% | $66.61 | -15.8% | COM | 806857108 |
| IYH | ISHARES TR | 1,733 | $260 | 0.2% | $145.78 | — | US HLTHCARE ETF | 464287762 |
| BA | BOEING CO | 1,763 | $255 | 0.1% | $112.35 | +14.7% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,363 | $233 | 0.1% | $42.57 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 2,211 | $232 | 0.1% | $91.86 | +11.3% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 2,460 | $228 | 0.1% | $70.08 | +1.9% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 4,765 | $228 | 0.1% | $45.15 | -19.1% | COM | 291011104 |
| CSV | CARRIAGE SVCS INC | 9,112 | $220 | 0.1% | $20.53 | 0.0% | COM | 143905107 |
| BAC | BANK AMER CORP | 12,829 | $216 | 0.1% | $13.13 | +3.2% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 4,756 | $213 | 0.1% | $35.47 | 0.0% | CL A | 609207105 |
| TOTL | SSGA ACTIVE ETF TR | 4,357 | $212 | 0.1% | $49.39 | — | SPDR TR TACTIC | 78467V848 |
| SHW | SHERWIN WILLIAMS CO | 800 | $208 | 0.1% | $78.73 | 0.0% | COM | 824348106 |
| — | DOW CHEM CO | 3,886 | $200 | 0.1% | $51.47 | — | COM | 260543103 |
| F | FORD MTR CO DEL | 13,048 | $184 | 0.1% | $8.83 | -5.5% | COM PAR $0.01 | 345370860 |
| — | CENTRAL FD CDA LTD | 10,750 | $107 | 0.1% | $11.62 | — | CL A | 153501101 |
| — | MCCLATCHY CO | 11,000 | $13 | 0.0% | $1.82 | — | CL A | 579489105 |