CIK: 0001511137 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 219 | $53.46M | 34.0% | $244118.72 * | $199512.94 | +15.7% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 198,706 | $22.91M | 14.6% | $115.32 | $115.30 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 43,147 | $9.708M | 6.2% | $225.00 | $223.35 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 66,918 | $5.565M | 3.5% | $83.16 * | $57.49 | -7.5% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 57,408 | $4.738M | 3.0% | $82.53 | $82.53 | — | REIT ETF | 922908553 |
| MRK | MERCK & CO INC | 77,665 | $4.573M | 2.9% | $58.88 * | $39.03 | +13.0% | COM | 58933Y105 |
| — | ON ASSIGNMENT INC | 81,355 | $3.593M | 2.3% | $44.16 | $37.33 | — | COM | 682159108 |
| IEF | ISHARES TR | 33,235 | $3.484M | 2.2% | $104.83 | $104.83 | — | 7-10 Y TR BD ETF | 464287440 |
| AAPL | APPLE INC | 27,793 | $3.219M | 2.0% | $115.82 * | $26.66 | -2.1% | COM | 037833100 |
| GHC | GRAHAM HLDGS CO | 5,954 | $3.048M | 1.9% | $511.92 * | $442.78 | +0.4% | COM | 384637104 |
| IWV | ISHARES TR | 18,377 | $2.443M | 1.6% | $132.94 | $122.36 | — | RUSSELL 3000 ETF | 464287689 |
| F | FORD MTR CO DEL | 166,075 | $2.014M | 1.3% | $12.13 * | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,140 | $1.678M | 1.1% | $75.79 | $75.79 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 11,460 | $1.193M | 0.8% | $104.10 * | $89.69 | +1.1% | COM DISNEY | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 22,111 | $1.069M | 0.7% | $48.35 | $48.35 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 34,825 | $1.052M | 0.7% | $30.21 * | $23.05 | 0.0% | COM | 17275R102 |
| — | ALEXCO RESOURCE CORP | 761,299 | $1.027M | 0.7% | $1.35 | $1.12 | — | COM | 01535P106 |
| MAR | MARRIOTT INTL INC NEW | 12,189 | $1.008M | 0.6% | $82.70 * | $67.47 | +2.9% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 8,600 | $986K | 0.6% | $114.65 * | $67.33 | +19.2% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,992 | $978K | 0.6% | $163.22 * | $137.44 | +12.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,052 | $928K | 0.6% | $115.25 * | $85.24 | +5.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $895K | 0.6% | $223.75 | $219.01 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 16,226 | $870K | 0.6% | $53.62 | $53.62 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 8,724 | $788K | 0.5% | $90.33 * | $58.17 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 12,408 | $771K | 0.5% | $62.14 * | $53.94 | 0.0% | COM | 594918104 |
| AFL | AFLAC INC | 10,975 | $764K | 0.5% | $69.61 * | $28.46 | 0.0% | COM | 001055102 |
| IWB | ISHARES TR | 5,974 | $743K | 0.5% | $124.37 | $117.52 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,203 | $716K | 0.5% | $44.19 | $44.19 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 12,265 | $708K | 0.5% | $57.73 | $58.52 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 864 | $684K | 0.4% | $791.67 * | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 20,155 | $637K | 0.4% | $31.61 | $31.57 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 4,312 | $579K | 0.4% | $134.28 * | $101.83 | +1.5% | COM | 437076102 |
| IWF | ISHARES TR | 5,346 | $561K | 0.4% | $104.94 | $104.78 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 6,339 | $537K | 0.3% | $84.71 * | $56.66 | +5.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,218 | $534K | 0.3% | $165.94 * | $97.44 | +5.8% | COM | 459200101 |
| — | DISCOVER FINL SVCS | 7,185 | $518K | 0.3% | $72.09 | $71.59 | — | COM | 254709108 |
| INTC | INTEL CORP | 13,500 | $490K | 0.3% | $36.30 * | $28.48 | +2.4% | COM | 458140100 |
| CB | CHUBB LIMITED | 3,576 | $473K | 0.3% | $132.27 * | $106.34 | +1.9% | COM | H1467J104 |
| WFC | WELLS FARGO & CO NEW | 8,564 | $472K | 0.3% | $55.11 * | $38.99 | +0.1% | COM | 949746101 |
| BA | BOEING CO | 3,000 | $467K | 0.3% | $155.67 * | $130.16 | +3.7% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 6,763 | $466K | 0.3% | $68.90 | $68.90 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 2,811 | $465K | 0.3% | $165.42 * | $121.38 | +19.2% | COM | 075887109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,222 | $456K | 0.3% | $108.01 | $93.95 | — | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 607 | $453K | 0.3% | $746.29 * | $36.79 | +6.5% | COM | 023135106 |
| META | FACEBOOK INC | 3,808 | $438K | 0.3% | $115.02 * | $117.83 | +3.5% | CL A | 30303M102 |
| T | AT&T INC | 10,194 | $434K | 0.3% | $42.57 * | $15.37 | +0.6% | COM | 00206R102 |
| MSM | MSC INDL DIRECT INC | 4,662 | $431K | 0.3% | $92.45 * | $82.48 | 0.0% | CL A | 553530106 |
| BF/B | BROWN FORMAN CORP | 9,506 | $427K | 0.3% | $44.92 * | $32.56 | -5.0% | CL B | 115637209 |
| — | RAYTHEON CO | 3,000 | $426K | 0.3% | $142.00 | $142.00 | — | COM NEW | 755111507 |
| EEM | ISHARES TR | 11,756 | $411K | 0.3% | $34.96 | $33.43 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 12,467 | $405K | 0.3% | $32.49 * | $20.17 | +1.6% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 3,197 | $391K | 0.2% | $122.30 * | $93.67 | -0.3% | COM | 89417E109 |
| — | ORACLE CORP | 9,508 | $365K | 0.2% | $38.39 | $38.08 | — | COM | 68389x105 |
| SBUX | STARBUCKS CORP | 6,520 | $362K | 0.2% | $55.52 * | $45.62 | -0.1% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 3,303 | $357K | 0.2% | $108.08 * | $83.99 | 0.0% | COM | 655844108 |
| IJH | ISHARES TR | 2,100 | $347K | 0.2% | $165.24 | $165.24 | — | CORE S&P MCP ETF | 464287507 |
| LNC | LINCOLN NATL CORP IND | 5,174 | $343K | 0.2% | $66.29 * | $40.64 | 0.0% | COM | 534187109 |
| IGE | ISHARES TR | 9,412 | $338K | 0.2% | $35.91 | $35.91 | — | NA NAT RES | 464287374 |
| PG | PROCTER AND GAMBLE CO | 3,973 | $333K | 0.2% | $83.82 * | $64.66 | +3.3% | COM | 742718109 |
| — | VERIZON COMMUNICATIONS INC | 6,185 | $330K | 0.2% | $53.35 | $53.31 | — | COM | 92343v104 |
| AMGN | AMGEN INC | 2,197 | $321K | 0.2% | $146.11 * | $114.37 | 0.0% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 13,811 | $321K | 0.2% | $23.24 | $23.24 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 3,823 | $311K | 0.2% | $81.35 | $81.35 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 4,519 | $311K | 0.2% | $68.82 * | $26.34 | +1.8% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 5,769 | $298K | 0.2% | $51.66 | $51.66 | — | SBI CONS STPLS | 81369Y308 |
| IJJ | ISHARES TR | 2,050 | $298K | 0.2% | $145.37 | $145.37 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 4,624 | $289K | 0.2% | $62.50 * | $41.69 | +0.2% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 5,700 | $287K | 0.2% | $50.35 * | $34.23 | 0.0% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,781 | $286K | 0.2% | $102.84 * | $76.76 | 0.0% | COM | 053015103 |
| — | SILVER SPRING NETWORKS INC | 21,000 | $280K | 0.2% | $13.33 | $13.33 | — | COM | 82817Q103 |
| XLI | SELECT SECTOR SPDR TR | 4,410 | $274K | 0.2% | $62.13 | $62.13 | — | SBI INT-INDS | 81369Y704 |
| DLTR | DOLLAR TREE INC | 3,531 | $272K | 0.2% | $77.03 * | $80.47 | 0.0% | COM | 256746108 |
| WHR | WHIRLPOOL CORP | 1,394 | $253K | 0.2% | $181.49 * | $165.57 | 0.0% | COM | 963320106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,904 | $249K | 0.2% | $85.74 * | $49.35 | +0.1% | SHS - A - | N53745100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,421 | $248K | 0.2% | $102.44 | $101.00 | — | VNG RUS1000IDX | 92206C730 |
| KR | KROGER CO | 7,050 | $243K | 0.2% | $34.47 * | $26.97 | 0.0% | COM | 501044101 |
| D | DOMINION RES INC VA NEW | 3,179 | $243K | 0.2% | $76.44 * | $49.43 | 0.0% | COM | 25746U109 |
| — | NETFLIX INC | 1,941 | $241K | 0.2% | $124.16 | $118.60 | — | COM | 64110l106 |
| SLB | SCHLUMBERGER LTD | 2,866 | $240K | 0.2% | $83.74 * | $62.21 | +1.3% | COM | 806857108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,544 | $239K | 0.2% | $36.52 | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| KMB | KIMBERLY CLARK CORP | 2,075 | $237K | 0.2% | $114.22 * | $84.54 | 0.0% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,775 | $236K | 0.2% | $85.05 | $85.05 | — | DIV APP ETF | 921908844 |
| WMT | WAL-MART STORES INC | 3,311 | $229K | 0.1% | $69.16 * | $19.87 | +0.2% | COM | 931142103 |
| — | AETNA INC NEW | 1,848 | $229K | 0.1% | $123.92 | $123.92 | — | COM | 00817Y108 |
| MO | ALTRIA GROUP INC | 3,350 | $227K | 0.1% | $67.76 * | $33.98 | 0.0% | COM | 02209S103 |
| — | ETFS GOLD TR | 2,000 | $224K | 0.1% | $112.00 | $112.00 | — | SHS | 26922Y105 |
| ABT | ABBOTT LABS | 5,808 | $222K | 0.1% | $38.22 * | $33.62 | +0.1% | COM | 002824100 |
| KNSL | KINSALE CAP GROUP INC | 6,250 | $213K | 0.1% | $34.08 * | $25.79 | 0.0% | COM | 49714P108 |
| CVX | CHEVRON CORP NEW | 1,808 | $212K | 0.1% | $117.26 * | $71.71 | +2.9% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 2,435 | $208K | 0.1% | $85.42 | $85.42 | — | S&P DIVID ETF | 78464A763 |
| TSN | TYSON FOODS INC | 3,337 | $206K | 0.1% | $61.73 * | $52.01 | 0.0% | CL A | 902494103 |
| — | MARRIOTT VACATIONS WRLDWDE C | 2,365 | $200K | 0.1% | $84.57 | $84.57 | — | COM | 57164y107 |
| EXK | ENDEAVOUR SILVER CORP | 23,000 | $81,000 | 0.1% | $3.52 * | $4.03 | 0.0% | COM | 29258Y103 |
| NGD | NEW GOLD INC CDA | 12,000 | $42,000 | 0.0% | $3.50 * | $3.80 | 0.0% | COM | 644535106 |
| — | REX ENERGY CORPORATION | 50,000 | $24,000 | 0.0% | $0.48 | $0.48 | — | COM | 761565100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 12,619 | $17,000 | 0.0% | $1.35 | $1.31 | 0.0% | COM | 45665G303 |