CIK: 0001633446 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $113,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 76,313 | $6,659 | 5.9% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 53,046 | $6,534 | 5.7% | $123.18 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,354 | $4,819 | 4.2% | $132.58 | +10.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 37,165 | $4,201 | 3.7% | $22.55 | +7.5% | COM | 037833100 |
| INTC | INTEL CORP | 94,137 | $3,554 | 3.1% | $24.39 | +17.3% | COM | 458140100 |
| GOOGL | ALPHABET INC | 3,851 | $3,096 | 2.7% | $36.53 | +6.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,495 | $2,717 | 2.4% | $35.56 | +6.0% | CAP STK CL C | 02079K107 |
| SPAB | SPDR SERIES TRUST | 43,751 | $2,592 | 2.3% | $59.24 | — | BRCLYS AGG ETF | 78464A649 |
| IEF | ISHARES TR | 23,139 | $2,589 | 2.3% | $111.89 | — | 7-10 Y TR BD ETF | 464287440 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,676 | $2,469 | 2.2% | $48.59 | — | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 57,007 | $2,315 | 2.0% | $13.84 | +17.7% | COM | 00206R102 |
| TSLA | TESLA MTRS INC | 10,195 | $2,080 | 1.8% | $15.15 | -4.7% | COM | 88160R101 |
| — | BLACKSTONE GROUP L P | 80,351 | $2,051 | 1.8% | $27.35 | — | COM UNIT LTD | 09253U108 |
| JPM | JPMORGAN CHASE & CO | 28,988 | $1,930 | 1.7% | $44.86 | +13.4% | COM | 46625H100 |
| META | FACEBOOK INC | 14,730 | $1,889 | 1.7% | $105.38 | +17.0% | CL A | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 31,676 | $1,880 | 1.7% | $42.15 | +6.9% | COM NEW | 026874784 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,107 | $1,839 | 1.6% | $44.93 | +2.7% | COM | 110122108 |
| MRK | MERCK & CO INC | 29,158 | $1,820 | 1.6% | $36.03 | +21.4% | COM | 58933Y105 |
| DEO | DIAGEO P L C | 15,177 | $1,761 | 1.5% | $109.34 | — | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES TR | 44,256 | $1,748 | 1.5% | $39.50 | — | U.S. PFD STK ETF | 464288687 |
| VBR | VANGUARD INDEX FDS | 15,782 | $1,746 | 1.5% | $109.32 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 16,160 | $1,663 | 1.5% | $57.42 | +19.3% | COM | 166764100 |
| ARCC | ARES CAP CORP | 105,915 | $1,642 | 1.4% | $5.37 | +17.4% | COM | 04010L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,093 | $1,605 | 1.4% | $130.26 | +15.2% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,841 | $1,499 | 1.3% | $35.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | CENTURYLINK INC | 54,544 | $1,496 | 1.3% | $31.96 | — | COM | 156700106 |
| MAT | MATTEL INC | 45,968 | $1,392 | 1.2% | $30.38 | +7.6% | COM | 577081102 |
| WFC | WELLS FARGO & CO NEW | 31,063 | $1,375 | 1.2% | $37.08 | -0.7% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 73,880 | $1,314 | 1.2% | $10.98 | +35.6% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 19,814 | $1,253 | 1.1% | $31.08 | +11.8% | COM | 02209S103 |
| PFE | PFIZER INC | 36,644 | $1,241 | 1.1% | $18.68 | +19.2% | COM | 717081103 |
| — | BLACKROCK INC | 3,414 | $1,237 | 1.1% | $340.68 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 38,582 | $1,224 | 1.1% | $19.04 | +21.1% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 30,757 | $1,211 | 1.1% | $33.78 | 0.0% | COM NEW | 247361702 |
| — | ROCKWELL COLLINS INC | 14,205 | $1,198 | 1.1% | $92.20 | — | COM | 774341101 |
| XLE | SELECT SECTOR SPDR TR | 16,731 | $1,181 | 1.0% | $61.89 | — | SBI INT-ENERGY | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,498 | $1,169 | 1.0% | $84.15 | — | COM | 931427108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,379 | $1,133 | 1.0% | $90.85 | — | 500 VAL IDX FD | 921932703 |
| — | ELLIE MAE INC | 10,721 | $1,129 | 1.0% | $90.67 | — | COM | 28849P100 |
| UAA | UNDER ARMOUR INC | 28,811 | $1,114 | 1.0% | $39.94 | +1.1% | CL A | 904311107 |
| — | UNILEVER N V | 23,940 | $1,104 | 1.0% | $44.66 | — | N Y SHS NEW | 904784709 |
| — | NATUS MEDICAL INC DEL | 27,915 | $1,097 | 1.0% | $39.09 | — | COM | 639050103 |
| IYT | ISHARES TR | 7,261 | $1,055 | 0.9% | $138.47 | — | TRANS AVG ETF | 464287192 |
| V | VISA INC | 12,557 | $1,038 | 0.9% | $71.81 | +4.4% | COM CL A | 92826C839 |
| — | KKR & CO L P DEL | 71,086 | $1,014 | 0.9% | $14.59 | — | COM UNITS | 48248M102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,898 | $982 | 0.9% | $30.18 | +9.0% | COM | 92343V104 |
| DHR | DANAHER CORP DEL | 11,829 | $927 | 0.8% | $36.46 | +84.5% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,546 | $842 | 0.7% | $67.77 | +9.3% | COM | 053015103 |
| — | HILLENBRAND INC | 26,570 | $841 | 0.7% | $30.73 | — | COM | 431571108 |
| MA | MASTERCARD INCORPORATED | 8,142 | $829 | 0.7% | $90.26 | +0.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 12,745 | $804 | 0.7% | $37.12 | +18.3% | COM | 00287Y109 |
| LUV | SOUTHWEST AIRLS CO | 20,019 | $779 | 0.7% | $33.98 | 0.0% | COM | 844741108 |
| PSX | PHILLIPS 66 | 8,776 | $707 | 0.6% | $56.03 | -2.9% | COM | 718546104 |
| — | DU PONT E I DE NEMOURS & CO | 10,390 | $696 | 0.6% | $63.30 | — | COM | 263534109 |
| IRBTQ | IROBOT CORP | 14,995 | $659 | 0.6% | $32.55 | +20.4% | COM | 462726100 |
| LLY | LILLY ELI & CO | 6,824 | $548 | 0.5% | $63.98 | +7.2% | COM | 532457108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,357 | $533 | 0.5% | $93.39 | — | FTSE SMCAP ETF | 922042718 |
| KMI | KINDER MORGAN INC DEL | 22,758 | $526 | 0.5% | $10.04 | +30.1% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 17,314 | $513 | 0.5% | $31.69 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 5,528 | $483 | 0.4% | $51.96 | +12.6% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 7,557 | $409 | 0.4% | $47.41 | -3.3% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 3,442 | $407 | 0.4% | $78.92 | +18.6% | COM | 478160104 |
| VOD | VODAFONE GROUP PLC NEW | 13,903 | $405 | 0.4% | $31.93 | — | SPNSR ADR | 92857W308 |
| — | KAYNE ANDERSON MLP INVT CO | 19,257 | $397 | 0.3% | $16.57 | — | COM | 486606106 |
| GS | GOLDMAN SACHS GROUP INC | 2,431 | $392 | 0.3% | $126.77 | +5.5% | COM | 38141G104 |
| GDX | VANECK VECTORS ETF TR | 14,480 | $383 | 0.3% | $26.45 | — | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 4,182 | $375 | 0.3% | $61.64 | +9.5% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,829 | $373 | 0.3% | $23.82 | +9.3% | COM | 808513105 |
| — | CBL & ASSOC PPTYS INC | 28,624 | $347 | 0.3% | $11.77 | — | COM | 124830100 |
| DVA | DAVITA INC | 5,157 | $341 | 0.3% | $67.81 | +3.8% | COM | 23918K108 |
| OKE | ONEOK INC NEW | 6,530 | $336 | 0.3% | $13.46 | +98.6% | COM | 682680103 |
| BAC | BANK AMER CORP | 20,984 | $328 | 0.3% | $10.86 | +11.2% | COM | 060505104 |
| PSA | PUBLIC STORAGE | 1,463 | $326 | 0.3% | $170.08 | -6.1% | COM | 74460D109 |
| — | HCP INC | 8,458 | $321 | 0.3% | $32.83 | — | COM | 40414L109 |
| INTU | INTUIT | 2,818 | $310 | 0.3% | $89.54 | +16.5% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 3,186 | $310 | 0.3% | $55.94 | +11.3% | COM | 718172109 |
| FTV | FORTIVE CORP | 5,948 | $303 | 0.3% | $49.32 | -37.4% | COM | 34959J108 |
| MSFT | MICROSOFT CORP | 103,396 | $296 | 0.3% | $50.13 | +0.3% | COM | 594918104 |
| DIS | DISNEY WALT CO | 3,114 | $289 | 0.3% | $88.98 | -0.1% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 2,321 | $288 | 0.3% | $110.70 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,813 | $288 | 0.3% | $85.90 | +18.5% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,046 | $287 | 0.3% | $56.09 | +15.7% | COM | 22822V101 |
| STWD | STARWOOD PPTY TR INC | 12,759 | $287 | 0.3% | $22.49 | — | COM | 85571B105 |
| QCOM | QUALCOMM INC | 4,137 | $283 | 0.2% | $37.10 | +26.5% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 6,139 | $280 | 0.2% | $43.38 | — | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 6,360 | $269 | 0.2% | $33.02 | +9.4% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 3,720 | $268 | 0.2% | $75.12 | — | SBI HEALTHCARE | 81369Y209 |
| GLW | CORNING INC | 11,231 | $266 | 0.2% | $15.51 | +12.0% | COM | 219350105 |
| DLTR | DOLLAR TREE INC | 3,370 | $266 | 0.2% | $78.87 | +14.1% | COM | 256746108 |
| — | GLAXOSMITHKLINE PLC | 5,929 | $256 | 0.2% | $40.50 | — | SPONSORED ADR | 37733W105 |
| DPZ | DOMINOS PIZZA INC | 1,580 | $240 | 0.2% | $114.20 | +15.2% | COM | 25754A201 |
| CMS | CMS ENERGY CORP | 5,680 | $239 | 0.2% | $29.26 | +13.1% | COM | 125896100 |
| TDG | TRANSDIGM GROUP INC | 787 | $228 | 0.2% | $152.60 | +14.9% | COM | 893641100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,125 | $221 | 0.2% | $68.76 | — | COM UNIT RP LP | 559080106 |
| TNET | TRINET GROUP INC | 10,063 | $218 | 0.2% | $13.83 | +50.0% | COM | 896288107 |
| AEP | AMERICAN ELEC PWR INC | 3,369 | $216 | 0.2% | $43.68 | +10.6% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 2,818 | $214 | 0.2% | $46.44 | +15.8% | COM | 723484101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,174 | $214 | 0.2% | $34.66 | — | LP INT UNIT | G16252101 |
| ALL | ALLSTATE CORP | 3,023 | $209 | 0.2% | $54.10 | +3.4% | COM | 020002101 |
| — | POWERSHARES ETF TR II | 10,720 | $202 | 0.2% | $18.84 | — | FDM HG YLD RAFI | 73936T557 |
| BIV | VANGUARD BD INDEX FD INC | 2,276 | $200 | 0.2% | $87.87 | — | INTERMED TERM | 921937819 |
| FCX | FREEPORT-MCMORAN INC | 16,775 | $182 | 0.2% | $10.43 | 0.0% | CL B | 35671D857 |
| CMRE | COSTAMARE INC | 12,421 | $114 | 0.1% | $5.12 | +19.6% | SHS | Y1771G102 |
| — | SEADRILL LIMITED | 15,131 | $36 | 0.0% | $3.31 | — | SHS | G7945E105 |
| — | GIGA TRONICS INC | 17,705 | $16 | 0.0% | $1.27 | — | COM | 375175106 |
| — | PEDEVCO CORP | 79,718 | $14 | 0.0% | $0.18 | — | COM NEW | 70532Y204 |
| — | GALENA BIOPHARMA INC | 29,195 | $10 | 0.0% | $0.34 | — | COM | 363256108 |