CIK: 0001631941 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $202,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 129,939 | $15,808 | 7.8% | $105.39 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 97,785 | $13,890 | 6.9% | $76.22 | +74.1% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 107,469 | $10,249 | 5.1% | $88.83 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 56,073 | $9,601 | 4.7% | $151.85 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 84,155 | $9,577 | 4.7% | $99.58 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 82,774 | $5,725 | 2.8% | $91.46 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 45,517 | $5,669 | 2.8% | $76.68 | +21.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 78,463 | $5,168 | 2.6% | $42.33 | +36.6% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 45,650 | $5,154 | 2.5% | $50.36 | +30.2% | COM | 718172109 |
| GOOGL | ALPHABET INC | 5,497 | $4,660 | 2.3% | $36.86 | +13.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 32,328 | $4,644 | 2.3% | $25.20 | +20.8% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 150,286 | $4,479 | 2.2% | $28.15 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 59,803 | $4,271 | 2.1% | $25.05 | +53.9% | COM | 02209S103 |
| PFE | PFIZER INC | 124,771 | $4,268 | 2.1% | $19.01 | +12.6% | COM | 717081103 |
| ORCL | ORACLE CORP | 80,323 | $3,583 | 1.8% | $35.03 | +4.2% | COM | 68389X105 |
| V | VISA INC | 39,203 | $3,484 | 1.7% | $69.99 | +15.6% | COM CL A | 92826C839 |
| — | POWERSHARES QQQ TRUST | 26,077 | $3,452 | 1.7% | $109.72 | — | UNIT SER 1 | 73935A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,535 | $2,979 | 1.5% | $265.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,297 | $2,626 | 1.3% | $42.95 | -7.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 54,199 | $2,407 | 1.2% | $36.13 | +2.2% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 30,197 | $2,370 | 1.2% | $67.94 | -10.8% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 13,662 | $2,291 | 1.1% | $124.69 | +14.6% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO | 33,382 | $2,200 | 1.1% | $83.70 | — | COM | 30219G108 |
| BEN | FRANKLIN RES INC | 50,042 | $2,109 | 1.0% | $31.29 | -16.4% | COM | 354613101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,440 | $2,020 | 1.0% | $29.35 | +7.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 18,761 | $2,014 | 1.0% | $72.47 | +5.9% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 15,628 | $1,896 | 0.9% | $106.91 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 76,710 | $1,820 | 0.9% | $23.20 | — | SBI INT-FINL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,501 | $1,792 | 0.9% | $74.29 | +13.6% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 21,701 | $1,780 | 0.9% | $57.65 | -2.7% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 22,114 | $1,749 | 0.9% | $61.49 | +12.5% | COM | 025816109 |
| GOOG | ALPHABET INC | 2,032 | $1,686 | 0.8% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 46,126 | $1,559 | 0.8% | $19.67 | +25.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 14,085 | $1,511 | 0.7% | $74.55 | +5.1% | CL B | 911312106 |
| IYW | ISHARES TR | 11,159 | $1,508 | 0.7% | $107.31 | — | U.S. TECH ETF | 464287721 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,852 | $1,414 | 0.7% | $177.30 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 21,171 | $1,377 | 0.7% | $60.75 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 32,810 | $1,363 | 0.7% | $11.94 | +40.2% | COM | 00206R102 |
| IJK | ISHARES TR | 6,819 | $1,302 | 0.6% | $160.56 | — | S&P MC 400GR ETF | 464287606 |
| NOC | NORTHROP GRUMMAN CORP | 5,340 | $1,270 | 0.6% | $203.26 | +1.2% | COM | 666807102 |
| UNP | UNION PAC CORP | 11,968 | $1,268 | 0.6% | $75.92 | +15.4% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 17,490 | $1,261 | 0.6% | $20.36 | -2.8% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 17,919 | $1,253 | 0.6% | $74.29 | — | SBI INT-ENERGY | 81369Y506 |
| INTC | INTEL CORP | 34,683 | $1,251 | 0.6% | $27.63 | +7.4% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,661 | $1,218 | 0.6% | $83.87 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 15,616 | $1,161 | 0.6% | $72.26 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO & CO NEW | 20,778 | $1,157 | 0.6% | $40.33 | +10.0% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 9,214 | $1,151 | 0.6% | $79.08 | +16.2% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 9,675 | $1,086 | 0.5% | $108.76 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 20,651 | $1,071 | 0.5% | $32.66 | +29.8% | COM | 071813109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,880 | $1,068 | 0.5% | $81.72 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 8,137 | $1,055 | 0.5% | $84.24 | +20.7% | COM | 580135101 |
| PEP | PEPSICO INC | 9,050 | $1,012 | 0.5% | $69.47 | +17.9% | COM | 713448108 |
| ROST | ROSS STORES INC | 15,281 | $1,007 | 0.5% | $51.15 | +19.6% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,353 | $892 | 0.4% | $144.49 | +15.8% | CL B NEW | 084670702 |
| — | ALLERGAN PLC | 3,674 | $878 | 0.4% | $234.48 | — | SHS | G0177J108 |
| IWO | ISHARES TR | 4,855 | $785 | 0.4% | $142.95 | — | RUS 2000 GRW ETF | 464287648 |
| XLY | SELECT SECTOR SPDR TR | 8,548 | $752 | 0.4% | $78.48 | — | SBI CONS DISCR | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $750 | 0.4% | $217627.62 | +15.3% | CL A | 084670108 |
| LOW | LOWES COS INC | 9,010 | $741 | 0.4% | $59.38 | +9.5% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 2,987 | $704 | 0.3% | $205.37 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 13,260 | $688 | 0.3% | $29.20 | +44.0% | COM | 871829107 |
| AAP | ADVANCE AUTO PARTS INC | 4,410 | $654 | 0.3% | $140.05 | +0.6% | COM | 00751Y106 |
| ABBV | ABBVIE INC | 9,509 | $620 | 0.3% | $40.33 | +7.8% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 9,416 | $602 | 0.3% | $46.01 | +20.7% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 6,666 | $599 | 0.3% | $62.03 | +12.9% | COM | 742718109 |
| SRE | SEMPRA ENERGY | 5,160 | $570 | 0.3% | $39.19 | +1.9% | COM | 816851109 |
| GLD | SPDR GOLD TRUST | 4,699 | $558 | 0.3% | $113.38 | — | GOLD SHS | 78463V107 |
| PH | PARKER HANNIFIN CORP | 3,450 | $553 | 0.3% | $102.00 | +30.0% | COM | 701094104 |
| HEDJ | WISDOMTREE TR | 8,431 | $530 | 0.3% | $64.86 | — | EUROPE HEDGED EQ | 97717X701 |
| HD | HOME DEPOT INC | 3,465 | $509 | 0.3% | $75.30 | +51.9% | COM | 437076102 |
| ENB | ENBRIDGE INC | 11,881 | $497 | 0.2% | $24.73 | 0.0% | COM | 29250N105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,218 | $493 | 0.2% | $21.23 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,492 | $486 | 0.2% | $22.61 | — | GUGG CRP BD 2017 | 18383M548 |
| MGC | VANGUARD WORLD FD | 6,000 | $484 | 0.2% | $78.13 | — | MEGA CAP INDEX | 921910873 |
| — | UMPQUA HLDGS CORP | 27,165 | $482 | 0.2% | $17.01 | — | COM | 904214103 |
| SLB | SCHLUMBERGER LTD | 6,108 | $477 | 0.2% | $64.11 | -1.2% | COM | 806857108 |
| MRK | MERCK & CO INC | 7,398 | $470 | 0.2% | $37.69 | +22.2% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 3,564 | $469 | 0.2% | $76.44 | +21.1% | COM | 494368103 |
| SYK | STRYKER CORP | 3,420 | $450 | 0.2% | $77.85 | +47.1% | COM | 863667101 |
| NVS | NOVARTIS A G | 5,757 | $428 | 0.2% | $91.07 | — | SPONSORED ADR | 66987V109 |
| — | FS INVT CORP | 41,932 | $411 | 0.2% | $9.93 | — | COM | 302635107 |
| KMI | KINDER MORGAN INC DEL | 16,880 | $367 | 0.2% | $13.63 | 0.0% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,883 | $361 | 0.2% | $45.21 | +36.5% | COM | 571748102 |
| — | ALPS ETF TR | 28,406 | $361 | 0.2% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| COP | CONOCOPHILLIPS | 7,126 | $355 | 0.2% | $36.57 | 0.0% | COM | 20825C104 |
| IWM | ISHARES TR | 2,472 | $340 | 0.2% | $137.54 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 2,888 | $332 | 0.2% | $114.96 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 2,480 | $329 | 0.2% | $70.08 | +49.2% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 1,987 | $326 | 0.2% | $142.11 | 0.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,834 | $321 | 0.2% | $93.59 | +10.1% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 5,144 | $320 | 0.2% | $62.21 | — | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 1,078 | $316 | 0.2% | $331.22 | — | NASDQ BIOTEC ETF | 464287556 |
| JPM | JPMORGAN CHASE & CO | 3,457 | $304 | 0.2% | $69.68 | 0.0% | COM | 46625H100 |
| BP | BP PLC | 8,809 | $304 | 0.2% | $38.26 | — | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 2,140 | $289 | 0.1% | $73.73 | +36.3% | COM | 189054109 |
| IAK | ISHARES TR | 4,698 | $285 | 0.1% | $60.66 | — | U.S. INSRNCE ETF | 464288786 |
| — | ISHARES GOLD TRUST | 23,675 | $284 | 0.1% | $12.00 | — | ISHARES | 464285105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,017 | $278 | 0.1% | $21.36 | — | GUG BULL2020 E | 18383M514 |
| FNDX | SCHWAB STRATEGIC TR | 8,230 | $278 | 0.1% | $33.78 | — | SCHWAB FDT US LG | 808524771 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,057 | $276 | 0.1% | $21.14 | — | GUGG BULSH 2021 | 18383M266 |
| — | CELGENE CORP | 2,208 | $275 | 0.1% | $124.55 | — | COM | 151020104 |
| EMR | EMERSON ELEC CO | 4,525 | $271 | 0.1% | $45.19 | +6.1% | COM | 291011104 |
| DE | DEERE & CO | 2,480 | $270 | 0.1% | $94.37 | 0.0% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 2,397 | $268 | 0.1% | $97.78 | 0.0% | COM | 655844108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,192 | $259 | 0.1% | $21.24 | — | GUG BULL2019 E | 18383M522 |
| XLP | SELECT SECTOR SPDR TR | 4,568 | $249 | 0.1% | $47.21 | — | SBI CONS STPLS | 81369Y308 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,929 | $249 | 0.1% | $52.10 | 0.0% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 800 | $248 | 0.1% | $78.73 | +18.1% | COM | 824348106 |
| TOTL | SSGA ACTIVE ETF TR | 5,073 | $248 | 0.1% | $48.35 | — | SPDR TR TACTIC | 78467V848 |
| AVY | AVERY DENNISON CORP | 3,050 | $246 | 0.1% | $66.26 | 0.0% | COM | 053611109 |
| CSV | CARRIAGE SVCS INC | 9,004 | $244 | 0.1% | $20.28 | +17.2% | COM | 143905107 |
| NTRS | NORTHERN TR CORP | 2,802 | $243 | 0.1% | $67.79 | 0.0% | COM | 665859104 |
| CMCSA | COMCAST CORP NEW | 6,416 | $241 | 0.1% | $29.92 | 0.0% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP OHIO | 6,103 | $239 | 0.1% | $25.08 | +16.9% | COM | 743315103 |
| MMM | 3M CO | 1,190 | $228 | 0.1% | $113.65 | 0.0% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 7,745 | $224 | 0.1% | $23.83 | 0.0% | COM | 595112103 |
| — | EXCHANGE LISTED FDS TR | 7,775 | $223 | 0.1% | $28.68 | — | KNLDG LD WD ETF | 30151E608 |
| — | VANECK VECTORS ETF TR | 7,199 | $222 | 0.1% | $30.84 | — | OIL SVCS ETF | 92189F718 |
| WM | WASTE MGMT INC DEL | 3,040 | $222 | 0.1% | $45.95 | +32.6% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 570 | $221 | 0.1% | $368.62 | 0.0% | COM | 75886F107 |
| BAC | BANK AMER CORP | 9,269 | $219 | 0.1% | $15.68 | +23.6% | COM | 060505104 |
| C | CITIGROUP INC | 3,646 | $218 | 0.1% | $44.67 | 0.0% | COM NEW | 172967424 |
| HSIC | SCHEIN HENRY INC | 1,275 | $217 | 0.1% | $64.97 | 0.0% | COM | 806407102 |
| ADBE | ADOBE SYS INC | 1,618 | $211 | 0.1% | $117.37 | 0.0% | COM | 00724F101 |
| IYH | ISHARES TR | 1,347 | $210 | 0.1% | $155.90 | — | US HLTHCARE ETF | 464287762 |
| — | DOW CHEM CO | 3,281 | $208 | 0.1% | $63.40 | — | COM | 260543103 |
| IYT | ISHARES TR | 1,267 | $208 | 0.1% | $164.17 | — | TRANS AVG ETF | 464287192 |
| D | DOMINION RES INC VA NEW | 2,652 | $206 | 0.1% | $49.43 | +3.6% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 4,786 | $206 | 0.1% | $34.83 | +3.0% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 5,197 | $202 | 0.1% | $32.54 | 0.0% | COM | 038222105 |
| F | FORD MTR CO DEL | 13,048 | $152 | 0.1% | $8.83 | -11.9% | COM PAR $0.01 | 345370860 |
| — | CENTRAL FD CDA LTD | 10,750 | $138 | 0.1% | $11.62 | — | CL A | 153501101 |