CIK: 0001631941 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $187,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 212,425 | $24,439 | 13.0% | $76.22 | +60.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 124,164 | $13,842 | 7.4% | $104.63 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 97,165 | $9,037 | 4.8% | $88.14 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 50,723 | $8,387 | 4.5% | $149.81 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 74,960 | $7,863 | 4.2% | $97.83 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 49,892 | $5,748 | 3.1% | $76.68 | +17.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 80,674 | $5,013 | 2.7% | $42.33 | +27.4% | COM | 594918104 |
| IJR | ISHARES TR | 36,258 | $4,986 | 2.7% | $120.05 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 53,675 | $4,911 | 2.6% | $50.36 | +15.6% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 148,787 | $4,702 | 2.5% | $28.14 | — | COM | 369604103 |
| PFE | PFIZER INC | 143,296 | $4,654 | 2.5% | $19.01 | +7.8% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 63,746 | $4,311 | 2.3% | $25.05 | +35.6% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 5,324 | $4,219 | 2.3% | $36.71 | +8.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 31,242 | $3,618 | 1.9% | $25.02 | +4.3% | COM | 037833100 |
| V | VISA INC | 45,920 | $3,583 | 1.9% | $69.99 | +7.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 82,283 | $3,164 | 1.7% | $35.03 | -2.5% | COM | 68389X105 |
| — | POWERSHARES QQQ TRUST | 25,450 | $3,015 | 1.6% | $109.16 | — | UNIT SER 1 | 73935A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,956 | $3,004 | 1.6% | $265.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,297 | $2,939 | 1.6% | $42.95 | -8.0% | COM | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 39,252 | $2,700 | 1.4% | $83.70 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 45,616 | $2,435 | 1.3% | $29.35 | +5.6% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 28,335 | $2,236 | 1.2% | $68.42 | -10.8% | COM | 126650100 |
| ABT | ABBOTT LABS | 54,109 | $2,078 | 1.1% | $36.13 | -6.9% | COM | 002824100 |
| BEN | FRANKLIN RES INC | 50,042 | $1,981 | 1.1% | $31.29 | -25.0% | COM | 354613101 |
| AXP | AMERICAN EXPRESS CO | 23,834 | $1,766 | 0.9% | $61.49 | -0.8% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 18,723 | $1,690 | 0.9% | $57.90 | +0.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,165 | $1,671 | 0.9% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 70,280 | $1,634 | 0.9% | $23.15 | — | SBI INT-FINL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 13,542 | $1,562 | 0.8% | $104.69 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 9,707 | $1,554 | 0.8% | $117.28 | +10.7% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 21,895 | $1,513 | 0.8% | $20.36 | -2.2% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,520 | $1,485 | 0.8% | $177.30 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 33,415 | $1,421 | 0.8% | $11.94 | +29.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 43,644 | $1,319 | 0.7% | $19.38 | +18.9% | COM | 17275R102 |
| IYW | ISHARES TR | 10,797 | $1,298 | 0.7% | $106.37 | — | U.S. TECH ETF | 464287721 |
| IJK | ISHARES TR | 6,859 | $1,250 | 0.7% | $160.56 | — | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 10,506 | $1,237 | 0.7% | $69.11 | +6.8% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 19,850 | $1,235 | 0.7% | $60.47 | — | SBI INT-INDS | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,896 | $1,223 | 0.7% | $69.52 | +10.4% | COM | 053015103 |
| UNP | UNION PAC CORP | 11,513 | $1,194 | 0.6% | $75.45 | +6.4% | COM | 907818108 |
| WFC | WELLS FARGO & CO NEW | 21,298 | $1,174 | 0.6% | $40.33 | -3.2% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,890 | $1,150 | 0.6% | $83.92 | — | COM | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 14,469 | $1,090 | 0.6% | $75.33 | — | SBI INT-ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 14,942 | $1,030 | 0.5% | $72.17 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 8,170 | $994 | 0.5% | $84.24 | +11.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 8,580 | $984 | 0.5% | $72.10 | +11.3% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,280 | $961 | 0.5% | $81.28 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 9,060 | $948 | 0.5% | $69.47 | +14.2% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 8,094 | $938 | 0.5% | $77.31 | +8.9% | COM | 438516106 |
| BAX | BAXTER INTL INC | 20,451 | $907 | 0.5% | $32.66 | +21.7% | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 8,140 | $892 | 0.5% | $108.10 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,353 | $872 | 0.5% | $144.49 | +6.6% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 5,331 | $821 | 0.4% | $142.95 | — | RUS 2000 GRW ETF | 464287648 |
| AAP | ADVANCE AUTO PARTS INC | 4,490 | $759 | 0.4% | $140.05 | -1.6% | COM | 00751Y106 |
| ABBV | ABBVIE INC | 11,779 | $738 | 0.4% | $40.33 | +3.6% | COM | 00287Y109 |
| SYY | SYSCO CORP | 13,260 | $734 | 0.4% | $29.20 | +40.3% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $732 | 0.4% | $217627.62 | +6.1% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 3,237 | $724 | 0.4% | $205.37 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 19,095 | $693 | 0.4% | $25.95 | +12.3% | COM | 458140100 |
| ROST | ROSS STORES INC | 10,422 | $684 | 0.4% | $46.48 | +28.6% | COM | 778296103 |
| XLY | SELECT SECTOR SPDR TR | 7,548 | $614 | 0.3% | $77.22 | — | SBI CONS DISCR | 81369Y407 |
| NOC | NORTHROP GRUMMAN CORP | 2,620 | $609 | 0.3% | $200.65 | 0.0% | COM | 666807102 |
| YUM | YUM BRANDS INC | 9,416 | $596 | 0.3% | $46.01 | +15.8% | COM | 988498101 |
| LOW | LOWES COS INC | 8,165 | $581 | 0.3% | $58.80 | +1.7% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 6,666 | $560 | 0.3% | $62.03 | +7.6% | COM | 742718109 |
| — | SPECTRA ENERGY CORP | 13,065 | $537 | 0.3% | $31.06 | — | COM | 847560109 |
| GLD | SPDR GOLD TRUST | 4,699 | $515 | 0.3% | $113.38 | — | GOLD SHS | 78463V107 |
| — | UMPQUA HLDGS CORP | 27,165 | $510 | 0.3% | $17.01 | — | COM | 904214103 |
| HEDJ | WISDOMTREE TR | 8,731 | $501 | 0.3% | $64.86 | — | EUROPE HEDGED EQ | 97717X701 |
| PH | PARKER HANNIFIN CORP | 3,450 | $483 | 0.3% | $102.00 | +13.4% | COM | 701094104 |
| HD | HOME DEPOT INC | 3,465 | $465 | 0.2% | $75.30 | +37.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 7,398 | $436 | 0.2% | $37.69 | +17.0% | COM | 58933Y105 |
| — | FS INVT CORP | 41,932 | $432 | 0.2% | $9.93 | — | COM | 302635107 |
| — | ALLERGAN PLC | 2,049 | $430 | 0.2% | $230.91 | — | SHS | G0177J108 |
| NVS | NOVARTIS A G | 5,757 | $419 | 0.2% | $91.07 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORP | 3,420 | $410 | 0.2% | $77.85 | +33.5% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 3,564 | $407 | 0.2% | $76.44 | +10.6% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 4,587 | $385 | 0.2% | $64.36 | -2.1% | COM | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,883 | $330 | 0.2% | $45.21 | +27.6% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 2,480 | $304 | 0.2% | $70.08 | +38.6% | COM | 452308109 |
| BP | BP PLC | 8,049 | $301 | 0.2% | $38.62 | — | SPONSORED ADR | 055622104 |
| IBB | ISHARES TR | 1,076 | $286 | 0.2% | $331.22 | — | NASDQ BIOTEC ETF | 464287556 |
| MGC | VANGUARD WORLD FD | 3,610 | $276 | 0.1% | $76.45 | — | MEGA CAP INDEX | 921910873 |
| CSV | CARRIAGE SVCS INC | 9,062 | $260 | 0.1% | $20.28 | +13.2% | COM | 143905107 |
| CLX | CLOROX CO DEL | 2,140 | $257 | 0.1% | $73.73 | +23.2% | COM | 189054109 |
| DIS | DISNEY WALT CO | 2,359 | $246 | 0.1% | $91.69 | -1.1% | COM DISNEY | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 4,883 | $236 | 0.1% | $48.33 | — | SPDR TR TACTIC | 78467V848 |
| XLP | SELECT SECTOR SPDR TR | 4,568 | $236 | 0.1% | $47.21 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 4,235 | $236 | 0.1% | $45.00 | -4.8% | COM | 291011104 |
| PGR | PROGRESSIVE CORP OHIO | 6,103 | $217 | 0.1% | $25.08 | 0.0% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 3,040 | $216 | 0.1% | $45.95 | +23.6% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 800 | $215 | 0.1% | $78.73 | +3.4% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 4,786 | $212 | 0.1% | $34.83 | -0.3% | CL A | 609207105 |
| BAC | BANK AMER CORP | 9,269 | $205 | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| D | DOMINION RES INC VA NEW | 2,652 | $203 | 0.1% | $49.43 | 0.0% | COM | 25746U109 |
| SRE | SEMPRA ENERGY | 2,000 | $201 | 0.1% | $38.00 | 0.0% | COM | 816851109 |
| F | FORD MTR CO DEL | 13,048 | $158 | 0.1% | $8.83 | -15.3% | COM PAR $0.01 | 345370860 |
| — | CENTRAL FD CDA LTD | 10,750 | $121 | 0.1% | $11.62 | — | CL A | 153501101 |