CIK: 0001631941 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value ($000): $207,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 355,838 | $38,858 | 18.7% | $109.16 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC | 252,300 | $28,787 | 13.9% | $76.22 | +37.5% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 123,080 | $13,102 | 6.3% | $104.26 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 71,690 | $7,153 | 3.4% | $97.57 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 53,639 | $5,804 | 2.8% | $76.56 | +2.9% | COM | 478160104 |
| IJH | ISHARES TR | 38,518 | $5,554 | 2.7% | $146.10 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 48,440 | $4,752 | 2.3% | $49.18 | +13.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 70,821 | $4,438 | 2.1% | $25.05 | +24.1% | COM | 02209S103 |
| PFE | PFIZER INC | 141,224 | $4,186 | 2.0% | $18.93 | -1.3% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 47,765 | $3,935 | 1.9% | $83.90 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 5,129 | $3,913 | 1.9% | $36.70 | -0.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 69,863 | $3,859 | 1.9% | $41.50 | +11.0% | COM | 594918104 |
| AAPL | APPLE INC | 33,485 | $3,650 | 1.8% | $25.02 | -9.9% | COM | 037833100 |
| ORCL | ORACLE CORP | 88,559 | $3,623 | 1.7% | $35.05 | -8.8% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 108,364 | $3,445 | 1.7% | $26.74 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 32,465 | $3,368 | 1.6% | $68.37 | +5.9% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,526 | $3,355 | 1.6% | $42.11 | +6.4% | COM | 110122108 |
| IJR | ISHARES TR | 25,616 | $2,884 | 1.4% | $116.09 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,959 | $2,879 | 1.4% | $265.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | EXPRESS SCRIPTS HLDG CO | 40,202 | $2,761 | 1.3% | $84.32 | — | COM | 30219G108 |
| ABT | ABBOTT LABS | 59,103 | $2,472 | 1.2% | $36.31 | -9.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 26,767 | $2,237 | 1.1% | $57.90 | -10.2% | COM | 30231G102 |
| BEN | FRANKLIN RES INC | 50,042 | $1,954 | 0.9% | $31.29 | -30.2% | COM | 354613101 |
| V | VISA INC | 24,753 | $1,893 | 0.9% | $65.84 | +3.0% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 26,225 | $1,796 | 0.9% | $20.36 | -10.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,402 | $1,789 | 0.9% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 29,149 | $1,576 | 0.8% | $27.85 | +7.9% | COM | 92343V104 |
| T | AT&T INC | 38,520 | $1,509 | 0.7% | $11.94 | +15.9% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,395 | $1,483 | 0.7% | $177.15 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 13,611 | $1,427 | 0.7% | $104.05 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC NEW | 25,191 | $1,333 | 0.6% | $37.69 | -4.4% | COM | 58933Y105 |
| IYW | ISHARES TR | 11,104 | $1,205 | 0.6% | $105.85 | — | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 7,353 | $1,159 | 0.6% | $113.32 | +12.7% | COM | 22160K105 |
| IJK | ISHARES TR | 7,052 | $1,147 | 0.6% | $160.28 | — | S&P MC 400GR ETF | 464287606 |
| XLY | SELECT SECTOR SPDR TR | 14,339 | $1,134 | 0.5% | $77.14 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 19,744 | $1,128 | 0.5% | $40.33 | -8.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 37,227 | $1,060 | 0.5% | $18.84 | +0.6% | COM | 17275R102 |
| HEDJ | WISDOMTREE TR | 19,924 | $1,034 | 0.5% | $64.86 | — | EUROPE HEDGED EQ | 97717X701 |
| UNP | UNION PAC CORP | 12,969 | $1,032 | 0.5% | $75.81 | -18.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 10,542 | $1,006 | 0.5% | $69.12 | -16.9% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 20,186 | $976 | 0.5% | $40.52 | -8.4% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 15,889 | $976 | 0.5% | $64.83 | -22.1% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 14,324 | $971 | 0.5% | $72.35 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 9,395 | $963 | 0.5% | $69.47 | +5.5% | COM | 713448108 |
| IWO | ISHARES TR | 6,551 | $869 | 0.4% | $142.95 | — | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,445 | $849 | 0.4% | $80.85 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 9,470 | $775 | 0.4% | $46.01 | -4.8% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,335 | $757 | 0.4% | $144.44 | -8.2% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 17,772 | $730 | 0.4% | $31.91 | +1.8% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 6,455 | $723 | 0.3% | $74.53 | +2.4% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,175 | $689 | 0.3% | $84.56 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 6,870 | $688 | 0.3% | $109.51 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 3,237 | $665 | 0.3% | $205.37 | — | TR UNIT | 78462F103 |
| ROST | ROSS STORES INC | 11,410 | $661 | 0.3% | $45.41 | +10.9% | COM | 778296103 |
| DXJ | WISDOMTREE TR | 14,840 | $649 | 0.3% | $53.25 | — | JAPN HEDGE EQT | 97717W851 |
| SYY | SYSCO CORP | 13,860 | $648 | 0.3% | $29.20 | +14.3% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $640 | 0.3% | $217627.62 | -8.3% | CL A | 084670108 |
| LOW | LOWES COS INC | 8,105 | $614 | 0.3% | $58.60 | +0.5% | COM | 548661107 |
| GLD | SPDR GOLD TRUST | 5,104 | $600 | 0.3% | $113.38 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,646 | $596 | 0.3% | $65.66 | +3.1% | COM | 053015103 |
| HD | HOME DEPOT INC | 4,423 | $590 | 0.3% | $75.30 | +30.6% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 7,070 | $582 | 0.3% | $62.03 | -0.6% | COM | 742718109 |
| INTC | INTEL CORP | 17,450 | $565 | 0.3% | $25.98 | -6.1% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 4,840 | $510 | 0.2% | $67.77 | -0.1% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 3,764 | $506 | 0.2% | $76.44 | +21.4% | COM | 494368103 |
| CLX | CLOROX CO DEL | 3,890 | $490 | 0.2% | $73.73 | +30.4% | COM | 189054109 |
| MCD | MCDONALDS CORP | 3,825 | $481 | 0.2% | $71.89 | +30.7% | COM | 580135101 |
| — | PIONEER NAT RES CO | 3,405 | $479 | 0.2% | $125.40 | — | COM | 723787107 |
| — | UMPQUA HLDGS CORP | 27,165 | $431 | 0.2% | $17.01 | — | COM | 904214103 |
| ROP | ROPER TECHNOLOGIES INC | 2,313 | $423 | 0.2% | $172.39 | -5.9% | COM | 776696106 |
| — | SPECTRA ENERGY CORP | 13,725 | $420 | 0.2% | $30.60 | — | COM | 847560109 |
| NVS | NOVARTIS A G | 5,757 | $417 | 0.2% | $91.07 | — | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 17,671 | $398 | 0.2% | $22.64 | — | SBI INT-FINL | 81369Y605 |
| — | FS INVT CORP | 41,932 | $385 | 0.2% | $9.93 | — | COM | 302635107 |
| PH | PARKER HANNIFIN CORP | 3,450 | $383 | 0.2% | $102.00 | -15.7% | COM | 701094104 |
| SYK | STRYKER CORP | 3,520 | $378 | 0.2% | $77.85 | +13.2% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 1,655 | $367 | 0.2% | $142.82 | +15.7% | COM | 539830109 |
| — | MYLAN N V | 7,480 | $347 | 0.2% | $46.39 | — | SHS EURO | N59465109 |
| SLB | SCHLUMBERGER LTD | 4,620 | $341 | 0.2% | $64.36 | -17.5% | COM | 806857108 |
| IBB | ISHARES TR | 1,204 | $314 | 0.2% | $338.39 | — | NASDQ BIOTEC ETF | 464287556 |
| BP | BP PLC | 10,399 | $314 | 0.2% | $38.62 | — | SPONSORED ADR | 055622104 |
| XLI | SELECT SECTOR SPDR TR | 5,457 | $303 | 0.1% | $54.69 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 5,663 | $300 | 0.1% | $47.21 | — | SBI CONS STPLS | 81369Y308 |
| PNR | PENTAIR PLC | 5,500 | $298 | 0.1% | $36.17 | -23.9% | SHS | G7S00T104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,883 | $297 | 0.1% | $45.21 | +4.8% | COM | 571748102 |
| EMR | EMERSON ELEC CO | 4,765 | $259 | 0.1% | $45.15 | -17.2% | COM | 291011104 |
| INDA | ISHARES TR | 9,300 | $252 | 0.1% | $28.47 | — | MSCI INDIA ETF | 46429B598 |
| ITW | ILLINOIS TOOL WKS INC | 2,460 | $252 | 0.1% | $70.08 | +4.5% | COM | 452308109 |
| IYH | ISHARES TR | 1,703 | $239 | 0.1% | $145.78 | — | US HLTHCARE ETF | 464287762 |
| SHW | SHERWIN WILLIAMS CO | 800 | $228 | 0.1% | $78.73 | +1.4% | COM | 824348106 |
| KO | COCA COLA CO | 4,879 | $226 | 0.1% | $31.84 | 0.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,211 | $220 | 0.1% | $91.86 | -3.1% | COM DISNEY | 254687106 |
| PGR | PROGRESSIVE CORP OHIO | 6,103 | $214 | 0.1% | $24.04 | 0.0% | COM | 743315103 |
| D | DOMINION RES INC VA NEW | 2,832 | $213 | 0.1% | $46.10 | 0.0% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 3,600 | $212 | 0.1% | $45.95 | 0.0% | COM | 94106L109 |
| F | FORD MTR CO DEL | 13,048 | $176 | 0.1% | $8.83 | -15.6% | COM PAR $0.01 | 345370860 |
| — | CENTRAL FD CDA LTD | 10,750 | $129 | 0.1% | $11.62 | — | CL A | 153501101 |
| — | MCCLATCHY CO | 11,000 | $12 | 0.0% | $1.82 | — | CL A | 579489105 |