CIK: 0001631941 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value ($000): $179,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 242,410 | $27,703 | 15.4% | $76.22 | +50.1% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 123,042 | $13,190 | 7.3% | $104.26 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 74,146 | $7,441 | 4.1% | $97.66 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 54,280 | $6,584 | 3.7% | $76.68 | +13.5% | COM | 478160104 |
| IJH | ISHARES TR | 38,467 | $5,747 | 3.2% | $146.10 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 147,059 | $5,178 | 2.9% | $19.01 | +10.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 48,050 | $4,888 | 2.7% | $49.18 | +24.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 70,121 | $4,836 | 2.7% | $25.05 | +32.6% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 85,863 | $4,394 | 2.4% | $42.33 | +8.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 50,916 | $4,327 | 2.4% | $83.96 | — | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 135,264 | $4,258 | 2.4% | $27.68 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 5,609 | $3,946 | 2.2% | $36.68 | -0.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 92,345 | $3,780 | 2.1% | $35.03 | -1.3% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,921 | $3,598 | 2.0% | $42.11 | +19.9% | COM | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 42,327 | $3,208 | 1.8% | $83.89 | — | COM | 30219G108 |
| AAPL | APPLE INC | 33,190 | $3,173 | 1.8% | $25.02 | -9.6% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 32,670 | $3,128 | 1.7% | $68.37 | +9.0% | COM | 126650100 |
| IJR | ISHARES TR | 25,351 | $2,946 | 1.6% | $116.09 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,669 | $2,904 | 1.6% | $265.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 49,709 | $2,776 | 1.5% | $29.35 | +7.2% | COM | 92343V104 |
| — | POWERSHARES QQQ TRUST | 25,437 | $2,735 | 1.5% | $109.16 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORP | 26,602 | $2,494 | 1.4% | $57.90 | -0.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 62,793 | $2,468 | 1.4% | $36.13 | -7.7% | COM | 002824100 |
| V | VISA INC | 30,335 | $2,250 | 1.3% | $67.20 | +9.0% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 26,355 | $1,924 | 1.1% | $20.36 | -4.1% | COM | 931142103 |
| BEN | FRANKLIN RES INC | 50,042 | $1,670 | 0.9% | $31.29 | -28.0% | COM | 354613101 |
| T | AT&T INC | 38,215 | $1,651 | 0.9% | $11.94 | +26.6% | COM | 00206R102 |
| GOOG | ALPHABET INC | 2,363 | $1,635 | 0.9% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,395 | $1,503 | 0.8% | $177.15 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 9,393 | $1,475 | 0.8% | $116.52 | +9.9% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 13,596 | $1,457 | 0.8% | $104.05 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 25,191 | $1,451 | 0.8% | $37.69 | +4.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 22,769 | $1,383 | 0.8% | $61.94 | -10.8% | COM | 025816109 |
| IJK | ISHARES TR | 7,282 | $1,231 | 0.7% | $160.56 | — | S&P MC 400GR ETF | 464287606 |
| UNP | UNION PAC CORP | 13,869 | $1,210 | 0.7% | $75.32 | -9.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 19,279 | $1,194 | 0.7% | $40.33 | +1.6% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,995 | $1,165 | 0.6% | $84.01 | — | COM | 931427108 |
| IYW | ISHARES TR | 10,656 | $1,122 | 0.6% | $105.85 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 38,642 | $1,109 | 0.6% | $18.91 | +10.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 10,542 | $1,105 | 0.6% | $69.12 | -3.4% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 14,030 | $1,095 | 0.6% | $77.14 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO & CO NEW | 21,468 | $1,016 | 0.6% | $40.33 | -7.7% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 13,908 | $997 | 0.6% | $72.35 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 9,395 | $995 | 0.6% | $69.47 | +11.0% | COM | 713448108 |
| BAX | BAXTER INTL INC | 20,556 | $930 | 0.5% | $32.66 | +14.8% | COM | 071813109 |
| IWO | ISHARES TR | 6,346 | $871 | 0.5% | $142.95 | — | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,145 | $844 | 0.5% | $80.85 | — | DIV APP ETF | 921908844 |
| ROST | ROSS STORES INC | 14,450 | $819 | 0.5% | $46.48 | +8.6% | COM | 778296103 |
| YUM | YUM BRANDS INC | 9,470 | $785 | 0.4% | $46.01 | +7.5% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,335 | $772 | 0.4% | $144.44 | -1.0% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 6,195 | $721 | 0.4% | $74.53 | +13.0% | COM | 438516106 |
| SYY | SYSCO CORP | 13,860 | $703 | 0.4% | $29.20 | +29.1% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 6,770 | $694 | 0.4% | $109.51 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 3,237 | $678 | 0.4% | $205.37 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 8,375 | $663 | 0.4% | $58.80 | +10.2% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $651 | 0.4% | $217627.62 | -1.5% | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 5,104 | $646 | 0.4% | $113.38 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 19,015 | $624 | 0.3% | $25.91 | -3.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,646 | $611 | 0.3% | $65.66 | +9.3% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 7,133 | $604 | 0.3% | $62.03 | +2.1% | COM | 742718109 |
| — | ALLERGAN PLC | 2,553 | $590 | 0.3% | $231.10 | — | SHS | G0177J108 |
| HEDJ | WISDOMTREE TR | 11,554 | $584 | 0.3% | $64.86 | — | EUROPE HEDGED EQ | 97717X701 |
| HD | HOME DEPOT INC | 4,423 | $565 | 0.3% | $75.30 | +39.4% | COM | 437076102 |
| CLX | CLOROX CO DEL | 3,890 | $538 | 0.3% | $73.73 | +33.8% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 4,840 | $521 | 0.3% | $67.77 | +7.8% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 3,764 | $517 | 0.3% | $76.44 | +22.9% | COM | 494368103 |
| — | PIONEER NAT RES CO | 3,405 | $515 | 0.3% | $125.40 | — | COM | 723787107 |
| NVS | NOVARTIS A G | 5,757 | $475 | 0.3% | $91.07 | — | SPONSORED ADR | 66987V109 |
| — | SPECTRA ENERGY CORP | 12,725 | $466 | 0.3% | $30.60 | — | COM | 847560109 |
| MCD | MCDONALDS CORP | 3,750 | $451 | 0.3% | $71.89 | +37.9% | COM | 580135101 |
| — | MYLAN N V | 9,845 | $426 | 0.2% | $45.64 | — | SHS EURO | N59465109 |
| SYK | STRYKER CORP | 3,520 | $422 | 0.2% | $77.85 | +28.9% | COM | 863667101 |
| — | UMPQUA HLDGS CORP | 27,165 | $420 | 0.2% | $17.01 | — | COM | 904214103 |
| XLF | SELECT SECTOR SPDR TR | 17,971 | $411 | 0.2% | $22.65 | — | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 1,655 | $411 | 0.2% | $142.82 | +27.7% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 2,313 | $395 | 0.2% | $172.39 | -4.3% | COM | 776696106 |
| — | FS INVT CORP | 41,932 | $379 | 0.2% | $9.93 | — | COM | 302635107 |
| PH | PARKER HANNIFIN CORP | 3,450 | $373 | 0.2% | $102.00 | -5.4% | COM | 701094104 |
| BP | BP PLC | 10,399 | $369 | 0.2% | $38.62 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 4,570 | $361 | 0.2% | $64.36 | -9.5% | COM | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,883 | $334 | 0.2% | $45.21 | +20.9% | COM | 571748102 |
| PNR | PENTAIR PLC | 5,500 | $321 | 0.2% | $36.17 | -7.9% | SHS | G7S00T104 |
| XLP | SELECT SECTOR SPDR TR | 5,276 | $291 | 0.2% | $47.21 | — | SBI CONS STPLS | 81369Y308 |
| DXJ | WISDOMTREE TR | 7,444 | $289 | 0.2% | $53.25 | — | JAPN HEDGE EQT | 97717W851 |
| ITW | ILLINOIS TOOL WKS INC | 2,460 | $256 | 0.1% | $70.08 | +18.8% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 4,457 | $250 | 0.1% | $54.69 | — | SBI INT-INDS | 81369Y704 |
| IBB | ISHARES TR | 954 | $246 | 0.1% | $338.39 | — | NASDQ BIOTEC ETF | 464287556 |
| IYH | ISHARES TR | 1,638 | $243 | 0.1% | $145.78 | — | US HLTHCARE ETF | 464287762 |
| SHW | SHERWIN WILLIAMS CO | 800 | $235 | 0.1% | $78.73 | +13.2% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 4,475 | $233 | 0.1% | $45.15 | -8.0% | COM | 291011104 |
| D | DOMINION RES INC VA NEW | 2,832 | $221 | 0.1% | $46.10 | +3.6% | COM | 25746U109 |
| KO | COCA COLA CO | 4,879 | $221 | 0.1% | $31.84 | +4.6% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 3,340 | $221 | 0.1% | $45.95 | +10.2% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 2,211 | $216 | 0.1% | $91.86 | +0.3% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 4,756 | $216 | 0.1% | $34.83 | 0.0% | CL A | 609207105 |
| CSV | CARRIAGE SVCS INC | 9,062 | $215 | 0.1% | $20.28 | 0.0% | COM | 143905107 |
| PGR | PROGRESSIVE CORP OHIO | 6,103 | $204 | 0.1% | $24.04 | +4.4% | COM | 743315103 |
| F | FORD MTR CO DEL | 13,048 | $164 | 0.1% | $8.83 | -10.1% | COM PAR $0.01 | 345370860 |
| — | CENTRAL FD CDA LTD | 10,750 | $149 | 0.1% | $11.62 | — | CL A | 153501101 |
| SPY | SPDR S&P 500 ETF TR | 18,500 | $18 | 0.0% | $205.37 | — | Put | 78462F103 |