CIK: 0001631941 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value ($000): $187,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 212,300 | $27,232 | 14.5% | $76.22 | +61.7% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 129,025 | $14,488 | 7.7% | $104.63 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 76,111 | $7,928 | 4.2% | $97.83 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 42,932 | $6,642 | 3.5% | $146.99 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 53,720 | $6,346 | 3.4% | $76.68 | +22.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 176,849 | $5,238 | 2.8% | $28.14 | — | COM | 369604103 |
| PFE | PFIZER INC | 145,564 | $4,930 | 2.6% | $19.01 | +17.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 85,573 | $4,929 | 2.6% | $42.33 | +18.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 53,046 | $4,615 | 2.5% | $84.08 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 5,685 | $4,571 | 2.4% | $36.71 | +5.7% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 46,650 | $4,535 | 2.4% | $49.18 | +26.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 68,221 | $4,314 | 2.3% | $25.05 | +38.8% | COM | 02209S103 |
| IJR | ISHARES TR | 32,078 | $3,982 | 2.1% | $117.78 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 33,395 | $3,775 | 2.0% | $25.02 | -3.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 89,530 | $3,517 | 1.9% | $35.03 | +1.1% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,941 | $3,340 | 1.8% | $42.95 | +7.4% | COM | 110122108 |
| — | POWERSHARES QQQ TRUST | 25,592 | $3,038 | 1.6% | $109.16 | — | UNIT SER 1 | 73935A104 |
| — | EXPRESS SCRIPTS HLDG CO | 42,942 | $3,029 | 1.6% | $83.70 | — | COM | 30219G108 |
| CVS | CVS HEALTH CORP | 33,380 | $2,970 | 1.6% | $68.42 | +3.6% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,511 | $2,967 | 1.6% | $265.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 31,050 | $2,568 | 1.4% | $67.38 | +11.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 48,954 | $2,545 | 1.4% | $29.35 | +12.1% | COM | 92343V104 |
| ABT | ABBOTT LABS | 59,604 | $2,521 | 1.3% | $36.13 | -0.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 26,657 | $2,327 | 1.2% | $57.90 | +1.1% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 26,225 | $1,891 | 1.0% | $20.36 | +1.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,375 | $1,846 | 1.0% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| BEN | FRANKLIN RES INC | 50,042 | $1,780 | 0.9% | $31.29 | -29.5% | COM | 354613101 |
| UNP | UNION PAC CORP | 17,639 | $1,720 | 0.9% | $75.45 | +0.7% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 24,744 | $1,585 | 0.8% | $61.49 | -8.4% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,610 | $1,574 | 0.8% | $177.30 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 25,191 | $1,572 | 0.8% | $37.69 | +16.0% | COM | 58933Y105 |
| T | AT&T INC | 38,440 | $1,561 | 0.8% | $11.94 | +36.5% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 9,758 | $1,488 | 0.8% | $117.28 | +16.8% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 12,771 | $1,422 | 0.8% | $104.05 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 39,439 | $1,251 | 0.7% | $18.99 | +21.4% | COM | 17275R102 |
| IYW | ISHARES TR | 10,404 | $1,238 | 0.7% | $105.85 | — | U.S. TECH ETF | 464287721 |
| IJK | ISHARES TR | 7,004 | $1,224 | 0.7% | $160.56 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 19,279 | $1,216 | 0.6% | $40.33 | +8.9% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,400 | $1,161 | 0.6% | $83.92 | — | COM | 931427108 |
| XLY | SELECT SECTOR SPDR TR | 14,444 | $1,156 | 0.6% | $77.22 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 10,712 | $1,102 | 0.6% | $69.11 | -0.9% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,266 | $1,082 | 0.6% | $69.52 | +6.6% | COM | 053015103 |
| PEP | PEPSICO INC | 9,395 | $1,022 | 0.5% | $69.47 | +16.7% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 14,177 | $1,022 | 0.5% | $72.35 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,810 | $991 | 0.5% | $81.28 | — | DIV APP ETF | 921908844 |
| BAX | BAXTER INTL INC | 20,521 | $977 | 0.5% | $32.66 | +23.7% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 8,910 | $974 | 0.5% | $72.10 | +7.1% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 8,250 | $952 | 0.5% | $84.24 | +12.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 8,165 | $952 | 0.5% | $77.31 | +11.3% | COM | 438516106 |
| IWO | ISHARES TR | 6,396 | $952 | 0.5% | $142.95 | — | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO & CO NEW | 21,268 | $942 | 0.5% | $40.33 | -8.7% | COM | 949746101 |
| ROST | ROSS STORES INC | 14,250 | $916 | 0.5% | $46.48 | +20.6% | COM | 778296103 |
| YUM | YUM BRANDS INC | 9,414 | $855 | 0.5% | $46.01 | +17.1% | COM | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 8,255 | $839 | 0.4% | $108.10 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,485 | $792 | 0.4% | $144.49 | +1.2% | CL B NEW | 084670702 |
| — | ALLERGAN PLC | 3,318 | $764 | 0.4% | $230.91 | — | SHS | G0177J108 |
| INTC | INTEL CORP | 19,318 | $729 | 0.4% | $25.95 | +10.3% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 3,237 | $700 | 0.4% | $205.37 | — | TR UNIT | 78462F103 |
| AAP | ADVANCE AUTO PARTS INC | 4,680 | $698 | 0.4% | $140.05 | 0.0% | COM | 00751Y106 |
| SYY | SYSCO CORP | 13,660 | $669 | 0.4% | $29.20 | +37.8% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $649 | 0.3% | $217627.62 | +0.8% | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 5,119 | $643 | 0.3% | $113.38 | — | GOLD SHS | 78463V107 |
| — | PIONEER NAT RES CO | 3,405 | $632 | 0.3% | $125.40 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 7,008 | $629 | 0.3% | $62.03 | +8.9% | COM | 742718109 |
| LOW | LOWES COS INC | 8,455 | $611 | 0.3% | $58.80 | +11.3% | COM | 548661107 |
| — | SPECTRA ENERGY CORP | 13,225 | $565 | 0.3% | $31.06 | — | COM | 847560109 |
| HEDJ | WISDOMTREE TR | 9,774 | $525 | 0.3% | $64.86 | — | EUROPE HEDGED EQ | 97717X701 |
| HD | HOME DEPOT INC | 3,892 | $501 | 0.3% | $75.30 | +41.2% | COM | 437076102 |
| CLX | CLOROX CO DEL | 3,840 | $481 | 0.3% | $73.73 | +35.9% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 3,764 | $475 | 0.3% | $76.44 | +22.3% | COM | 494368103 |
| NVS | NOVARTIS A G | 5,757 | $455 | 0.2% | $91.07 | — | SPONSORED ADR | 66987V109 |
| PH | PARKER HANNIFIN CORP | 3,450 | $433 | 0.2% | $102.00 | +1.0% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 2,313 | $422 | 0.2% | $172.39 | -4.4% | COM | 776696106 |
| SYK | STRYKER CORP | 3,520 | $410 | 0.2% | $77.85 | +34.7% | COM | 863667101 |
| — | UMPQUA HLDGS CORP | 27,165 | $409 | 0.2% | $17.01 | — | COM | 904214103 |
| LMT | LOCKHEED MARTIN CORP | 1,655 | $397 | 0.2% | $142.82 | +36.4% | COM | 539830109 |
| — | FS INVT CORP | 41,932 | $397 | 0.2% | $9.93 | — | COM | 302635107 |
| — | MYLAN N V | 9,605 | $366 | 0.2% | $45.64 | — | SHS EURO | N59465109 |
| SLB | SCHLUMBERGER LTD | 4,570 | $359 | 0.2% | $64.36 | -5.7% | COM | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,883 | $328 | 0.2% | $45.21 | +26.8% | COM | 571748102 |
| BP | BP PLC | 9,299 | $327 | 0.2% | $38.62 | — | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 2,460 | $295 | 0.2% | $70.08 | +32.5% | COM | 452308109 |
| IBB | ISHARES TR | 1,003 | $290 | 0.2% | $335.98 | — | NASDQ BIOTEC ETF | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 4,753 | $277 | 0.1% | $54.92 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 4,960 | $264 | 0.1% | $47.21 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 4,725 | $258 | 0.1% | $45.00 | -6.0% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 800 | $221 | 0.1% | $78.73 | +13.0% | COM | 824348106 |
| XLF | SELECT SECTOR SPDR TR | 11,275 | $218 | 0.1% | $22.65 | — | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 2,349 | $218 | 0.1% | $91.69 | -3.1% | COM DISNEY | 254687106 |
| IYH | ISHARES TR | 1,443 | $217 | 0.1% | $145.78 | — | US HLTHCARE ETF | 464287762 |
| CSV | CARRIAGE SVCS INC | 9,062 | $214 | 0.1% | $20.28 | +3.4% | COM | 143905107 |
| MDLZ | MONDELEZ INTL INC | 4,756 | $209 | 0.1% | $34.83 | +1.1% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 3,240 | $207 | 0.1% | $45.95 | +20.0% | COM | 94106L109 |
| KO | COCA COLA CO | 4,879 | $206 | 0.1% | $31.84 | +2.2% | COM | 191216100 |
| F | FORD MTR CO DEL | 13,048 | $157 | 0.1% | $8.83 | -13.0% | COM PAR $0.01 | 345370860 |
| — | CENTRAL FD CDA LTD | 10,750 | $149 | 0.1% | $11.62 | — | CL A | 153501101 |