CIK: 0001511137 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $136M (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 | 169 | $47.66M | 35.1% | $282041.42 * | $199512.94 | +46.8% | CL A | 084670108 |
| IVV | ISHARES TR | 94,067 | $25.69M | 18.9% | $273.07 | $265.36 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 72,247 | $10.15M | 7.5% | $140.45 | $135.94 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 67,111 | $4.072M | 3.0% | $60.68 * | $39.03 | +14.1% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 52,996 | $3.682M | 2.7% | $69.48 | $65.42 | — | TECHNOLOGY | 81369Y803 |
| GHC | GRAHAM HLDGS CO | 5,954 | $3.399M | 2.5% | $570.88 * | $442.78 | +25.4% | COM | 384637104 |
| IWB | ISHARES TR | 22,339 | $3.395M | 2.5% | $151.98 | $136.18 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 47,452 | $2.932M | 2.2% | $61.79 | $84.48 | — | CORE HIGH DV ETF | 46429b663 |
| VOO | VANGUARD INDEX FDS | 10,468 | $2.61M | 1.9% | $249.33 | $223.26 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,125 | $2.407M | 1.8% | $469.66 | $558.43 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 75,810 | $2.016M | 1.5% | $26.59 | $27.57 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 18,241 | $1.993M | 1.5% | $109.26 | $101.30 | — | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 8,290 | $1.986M | 1.5% | $239.57 * | $172.30 | +15.2% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 22,794 | $1.902M | 1.4% | $83.44 | $81.37 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 9,258 | $1.716M | 1.3% | $185.35 * | $29.51 | +44.8% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 20,889 | $1.496M | 1.1% | $71.62 | $74.28 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 22,493 | $1.159M | 0.9% | $51.53 | $52.65 | — | SBI CONS STPLS | 81369Y308 |
| — | AETNA INC NEW | 6,266 | $1.15M | 0.8% | $183.53 | $180.34 | — | COM | 00817Y108 |
| — | XYLEM INC | 12,432 | $838K | 0.6% | $67.41 | $68.22 | — | COM | 98419m100 |
| UPS | UNITED PARCEL SERVICE INC | 6,968 | $740K | 0.5% | $106.20 * | $67.33 | +24.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 6,872 | $721K | 0.5% | $104.92 * | $89.97 | +8.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 2,000 | $671K | 0.5% | $335.50 | $132.84 | +148.7% | COM | 097023105 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,785 | $598K | 0.4% | $124.97 | $117.98 | — | VNG RUS1000IDX | 92206C730 |
| BF/B | BROWN FORMAN CORP | 11,882 | $582K | 0.4% | $48.98 | $35.42 | +36.0% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,981 | $556K | 0.4% | $186.51 * | $140.66 | +38.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,290 | $552K | 0.4% | $104.35 * | $80.55 | +10.5% | COM | 46625H100 |
| EFA | ISHARES TR | 8,252 | $552K | 0.4% | $66.89 | $69.13 | — | MSCI EAFE ETF | 464287465 |
| — | EXXON MOBIL CORP | 5,929 | $489K | 0.4% | $82.48 | $82.48 | — | COM | 30231g102 |
| AMZN | AMAZON COM INC | 259 | $440K | 0.3% | $1698.84 * | $55.61 | +42.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,578 | $434K | 0.3% | $121.30 * | $85.61 | +17.6% | COM | 478160104 |
| — | SELECT SECTOR SPDR TR | 7,317 | $425K | 0.3% | $58.08 | $57.01 | — | SBI MATERIALS | 81369y100 |
| — | SELECT SECTOR SPDR TR | 7,792 | $405K | 0.3% | $51.98 | $50.55 | — | SBI INT-UTILS | 81369y886 |
| IJH | ISHARES TR | 1,903 | $371K | 0.3% | $194.96 | $187.12 | — | CORE S&P MCP ETF | 464287507 |
| — | SELECT SECTOR SPDR TR | 10,732 | $350K | 0.3% | $32.61 | $31.04 | — | RL EST SEL SEC | 81369y860 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,145 | $331K | 0.2% | $105.25 | $100.52 | — | VNG RUS1000VAL | 92206C714 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $327K | 0.2% | $32.70 * | $27.58 | +9.4% | COM | 101137107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,476 | $325K | 0.2% | $131.26 | $94.90 | — | VNG RUS2000IDX | 92206C664 |
| HD | HOME DEPOT INC | 1,402 | $273K | 0.2% | $194.72 * | $108.01 | +43.5% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 3,321 | $271K | 0.2% | $81.60 | $75.32 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 1,817 | $260K | 0.2% | $143.09 | $135.94 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALPHABET INC | 222 | $251K | 0.2% | $1130.63 | $1034.35 | — | CAP STK CL A | 02079k305 |
| IWD | ISHARES TR | 1,770 | $235K | 0.2% | $132.77 | $126.27 | — | RUS 1000 VAL ETF | 464287598 |
| — | CISCO SYS INC | 4,700 | $202K | 0.1% | $42.98 | $42.88 | — | COM | 17275r102 |
| — | ALPHABET INC | 178 | $199K | 0.1% | $1117.98 | $1032.17 | — | CAP STK CL C | 02079k107 |
| VFMO | VANGUARD WELLINGTON FD | 2,193 | $178K | 0.1% | $81.17 | $80.55 | — | US MOMENTUM | 921935508 |
| INTC | INTEL CORP | 3,301 | $165K | 0.1% | $49.98 * | $29.37 | +53.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,111 | $155K | 0.1% | $139.51 * | $97.63 | +2.4% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 2,679 | $155K | 0.1% | $57.86 | $51.10 | +12.0% | COM NEW | 891160509 |
| VONG | VANGUARD SCOTTSDALE FDS | 990 | $146K | 0.1% | $147.47 | $117.00 | — | VNG RUS1000GRW | 92206C680 |
| IWP | ISHARES TR | 1,150 | $146K | 0.1% | $126.96 | $122.94 | — | RUS MD CP GR ETF | 464287481 |
| URTH | ISHARES INC | 1,611 | $141K | 0.1% | $87.52 | $77.68 | — | MSCI WORLD ETF | 464286392 |
| MSFT | MICROSOFT CORP | 1,400 | $138K | 0.1% | $98.57 * | $68.78 | +30.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,281 | $138K | 0.1% | $42.06 | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 1,538 | $136K | 0.1% | $88.43 | $86.48 | — | RUS MDCP VAL ETF | 464287473 |
| BIIB | BIOGEN INC | 467 | $136K | 0.1% | $291.22 * | $286.30 | -1.8% | COM | 09062X103 |
| VXUS | VANGUARD STAR FD | 2,369 | $129K | 0.1% | $54.45 | $54.45 | — | VG TL INTL STK F | 921909768 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,964 | $127K | 0.1% | $64.66 | $64.66 | — | INTL DVD ETF | 921946810 |
| IWV | ISHARES TR | 733 | $119K | 0.1% | $162.35 | $122.36 | — | RUSSELL 3000 ETF | 464287689 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,000 | $114K | 0.1% | $114.00 | $102.76 | — | VNG RUS2000VAL | 92206C649 |
| — | NETFLIX INC | 280 | $110K | 0.1% | $392.86 | $236.13 | — | COM | 64110l106 |
| VIG | VANGUARD GROUP | 1,086 | $110K | 0.1% | $101.29 | $101.29 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,305 | $108K | 0.1% | $82.76 | $82.81 | — | HIGH DIV YLD | 921946406 |
| IJT | ISHARES TR | 562 | $106K | 0.1% | $188.61 | $174.69 | — | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR | 1,670 | $105K | 0.1% | $62.87 | $62.87 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 589 | $96,000 | 0.1% | $162.99 | $151.62 | — | SP SMCP600VL ETF | 464287879 |
| META | FACEBOOK INC | 479 | $92,000 | 0.1% | $192.07 * | $173.71 | +3.3% | CL A | 30303M102 |
| EEM | ISHARES TR | 2,086 | $90,000 | 0.1% | $43.14 | $48.26 | — | MSCI EMG MKT ETF | 464287234 |
| GWW | GRAINGER W W INC | 290 | $89,000 | 0.1% | $306.90 * | $215.43 | +25.1% | COM | 384802104 |
| — | UNITED TECHNOLOGIES CORP | 690 | $86,000 | 0.1% | $124.64 | $115.08 | — | COM | 913017109 |
| TSLA | TESLA INC | 250 | $86,000 | 0.1% | $344.00 * | $18.53 | +9.6% | COM | 88160R101 |
| DEEP | ETF SER SOLUTIONS | 2,228 | $78,000 | 0.1% | $35.01 | $33.94 | — | DEEP VALUE ETF | 26922A701 |
| — | DIREXION SHS ETF TR | 3,446 | $66,000 | 0.0% | $19.15 | $19.44 | — | 20YR TRES BEAR | 25459Y678 |
| — | GENERAL ELECTRIC CO | 4,602 | $63,000 | 0.0% | $13.69 | $31.57 | — | COM | 369604103 |
| — | ISHARES INC | 1,047 | $61,000 | 0.0% | $58.26 | $60.69 | — | MSCI JPN ETF NEW | 46434g822 |
| VTWG | VANGUARD SCOTTSDALE FDS | 386 | $57,000 | 0.0% | $147.67 | $118.28 | — | VNG RUS2000GRW | 92206C623 |
| — | BLACKROCK INC | 104 | $52,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| KOF | COCA COLA FEMSA S A B DE C V | 917 | $52,000 | 0.0% | $56.71 | $71.97 | — | SPON ADR REP L | 191241108 |
| GLD | SPDR GOLD TRUST | 410 | $49,000 | 0.0% | $119.51 | $122.31 | — | GOLD SHS | 78463V107 |
| — | NORDSTROM INC | 929 | $48,000 | 0.0% | $51.67 | $46.29 | — | COM | 655664100 |
| — | INVESCO LTD | 175 | $46,000 | 0.0% | $262.86 | $34.50 | — | SHS | g491bt108 |
| — | DIREXION SHS ETF TR | 1,141 | $44,000 | 0.0% | $38.56 | $27.17 | — | DLY ENRGY BULL3X | 25459W888 |
| WFC | WELLS FARGO CO NEW | 743 | $41,000 | 0.0% | $55.18 * | $40.36 | +7.4% | COM | 949746101 |
| XYZ | SQUARE INC | 654 | $40,000 | 0.0% | $61.16 * | $35.32 | +55.7% | CL A | 852234103 |
| MMM | 3M CO | 200 | $39,000 | 0.0% | $195.00 * | $130.14 | 0.0% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 700 | $39,000 | 0.0% | $55.71 * | $39.93 | +1.8% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 200 | $39,000 | 0.0% | $195.00 * | $104.26 | +72.9% | CL A | 57636Q104 |
| — | RED HAT INC | 281 | $38,000 | 0.0% | $135.23 | $103.52 | — | COM | 756577102 |
| AMT | AMERICAN TOWER CORP NEW | 259 | $38,000 | 0.0% | $146.72 * | $93.98 | +21.1% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 300 | $38,000 | 0.0% | $126.67 * | $76.45 | +16.6% | COM | 166764100 |
| — | LAM RESEARCH CORP | 200 | $35,000 | 0.0% | $175.00 | $129.63 | — | COM | 512807108 |
| CRM | SALESFORCE COM INC | 240 | $33,000 | 0.0% | $137.50 * | $95.10 | +32.5% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 417 | $32,000 | 0.0% | $76.74 * | $64.66 | -4.4% | COM | 742718109 |
| CB | CHUBB LIMITED | 250 | $32,000 | 0.0% | $128.00 * | $106.84 | +9.0% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 150 | $31,000 | 0.0% | $206.67 * | $150.98 | +17.7% | COM | 22160K105 |
| IWM | ISHARES TR | 194 | $31,000 | 0.0% | $159.79 | $159.79 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 326 | $30,000 | 0.0% | $92.02 * | $77.06 | -9.6% | COM | 744320102 |
| NKE | NIKE INC | 350 | $28,000 | 0.0% | $80.00 * | $51.96 | +22.9% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 855 | $28,000 | 0.0% | $32.75 * | $30.20 | -11.1% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 425 | $26,000 | 0.0% | $61.18 * | $43.01 | +23.6% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 389 | $24,000 | 0.0% | $61.70 | $47.20 | +30.7% | COM | 00846U101 |
| IEFA | ISHARES TR | 355 | $23,000 | 0.0% | $64.79 | $64.79 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 164 | $22,000 | 0.0% | $134.15 * | $114.76 | +6.4% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 337 | $20,000 | 0.0% | $59.35 | $79.54 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $20,000 | 0.0% | $206.19 | $173.56 | +19.9% | COM | 883556102 |
| YELP | YELP INC | 500 | $20,000 | 0.0% | $40.00 * | $43.51 | -0.6% | CL A | 985817105 |
| — | GLAXOSMITHKLINE PLC | 490 | $20,000 | 0.0% | $40.82 | $41.42 | — | SPONSORED ADR | 37733W105 |
| — | ALPS ETF TR | 2,000 | $20,000 | 0.0% | $10.00 | $9.50 | — | ALERIAN MLP | 00162q866 |
| — | BARCLAYS BK PLC | 757 | $18,000 | 0.0% | $23.78 | $23.78 | — | DJUBS CMDT ETN36 | 06738c778 |
| ADBE | ADOBE SYS INC | 67 | $16,000 | 0.0% | $238.81 | $203.33 | +16.3% | COM | 00724F101 |
| — | TARGET CORP | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COM | 87612e106 |
| SPYG | SPDR SERIES TRUST | 419 | $15,000 | 0.0% | $35.80 | $33.57 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FD INC | 183 | $14,000 | 0.0% | $76.50 | $81.97 | — | TOTAL BND MRKT | 921937835 |
| — | CONOCOPHILLIPS | 200 | $14,000 | 0.0% | $70.00 | $65.20 | — | COM | 20825c104 |
| T | AT&T INC | 413 | $13,000 | 0.0% | $31.48 * | $15.35 | -5.4% | COM | 00206R102 |
| — | ARK ETF TR | 215 | $12,000 | 0.0% | $55.81 | $51.16 | — | WEB X.O ETF | 00214q401 |
| — | ARK ETF TR | 265 | $12,000 | 0.0% | $45.28 | $38.81 | — | INNOVATION ETF | 00214q104 |
| IWO | ISHARES TR | 56 | $12,000 | 0.0% | $214.29 | $196.43 | — | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD WORLD FDS | 61 | $11,000 | 0.0% | $180.33 | $163.93 | — | INF TECH ETF | 92204A702 |
| — | UNITEDHEALTH GROUP INC | 39 | $10,000 | 0.0% | $256.41 | $220.27 | — | COM | 91324p102 |
| ACN | ACCENTURE PLC IRELAND | 63 | $10,000 | 0.0% | $158.73 * | $140.75 | -1.0% | SHS CLASS A | G1151C101 |
| IWN | ISHARES TR | 77 | $10,000 | 0.0% | $129.87 | $116.88 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 187 | $10,000 | 0.0% | $53.48 | $53.48 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 69 | $10,000 | 0.0% | $144.93 * | $117.16 | -3.1% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 150 | $10,000 | 0.0% | $66.67 * | $59.73 | -8.6% | COM | 194162103 |
| — | PROSHARES TR | 237 | $9,000 | 0.0% | $37.97 | $37.97 | — | PSHS ULTSH 20YRS | 74347b201 |
| ROK | ROCKWELL AUTOMATION INC | 48 | $8,000 | 0.0% | $166.67 * | $163.88 | -7.9% | COM | 773903109 |
| PH | PARKER HANNIFIN CORP | 54 | $8,000 | 0.0% | $148.15 * | $168.05 | -9.6% | COM | 701094104 |
| — | O REILLY AUTOMOTIVE INC NEW | 31 | $8,000 | 0.0% | $258.06 | $258.06 | — | COM | 67103h107 |
| SLB | SCHLUMBERGER LTD | 126 | $8,000 | 0.0% | $63.49 * | $56.47 | -2.5% | COM | 806857108 |
| ECL | ECOLAB INC | 58 | $8,000 | 0.0% | $137.93 * | $123.16 | +7.9% | COM | 278865100 |
| — | CHIMERIX INC | 1,600 | $8,000 | 0.0% | $5.00 | $4.38 | — | COM | 16934w106 |
| MDT | MEDTRONIC PLC | 93 | $8,000 | 0.0% | $86.02 * | $67.32 | +1.8% | SHS | G5960L103 |
| LOW | LOWES COS INC | 73 | $7,000 | 0.0% | $95.89 * | $81.91 | -3.9% | COM | 548661107 |
| TJX | TJX COS INC NEW | 76 | $7,000 | 0.0% | $92.11 * | $35.48 | +11.5% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 136 | $7,000 | 0.0% | $51.47 * | $48.61 | -1.1% | COM | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 56 | $7,000 | 0.0% | $125.00 * | $97.43 | -1.5% | COM | 25278X109 |
| COR | AMERISOURCEBERGEN CORP | 68 | $6,000 | 0.0% | $88.24 * | $73.93 | -8.2% | COM | 03073E105 |
| DHR | DANAHER CORP DEL | 63 | $6,000 | 0.0% | $95.24 * | $84.28 | +2.0% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 40 | $6,000 | 0.0% | $150.00 * | $139.94 | -12.5% | COM | 03076C106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81 | $6,000 | 0.0% | $74.07 * | $66.03 | -0.1% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 123 | $5,000 | 0.0% | $40.65 * | $35.48 | -6.0% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 46 | $4,000 | 0.0% | $86.96 | $65.22 | — | COM | 30219G108 |
| GERN | GERON CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $2.02 | +89.0% | COM | 374163103 |
| VB | VANGUARD INDEX FDS | 18 | $3,000 | 0.0% | $166.67 | $135.31 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | IBOXX HI YD ETF | 464288513 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 135 | $2,000 | 0.0% | $14.81 | $6.33 | +131.0% | COM | 462260100 |
| KO | COCA COLA CO | 35 | $2,000 | 0.0% | $57.14 * | $34.44 | -1.2% | COM | 191216100 |
| TELFY | TELEFONICA S A | 226 | $2,000 | 0.0% | $8.85 | $13.27 | — | SPONSORED ADR | 879382208 |
| TAP | MOLSON COORS BREWING CO | 15 | $1,000 | 0.0% | $66.67 * | $77.75 | -30.1% | CL B | 60871R209 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 81 | $1,000 | 0.0% | $12.35 | $8.34 | +45.1% | COM | 33766Y100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624n107 |
| — | MICROBOT MED INC | 75 | $0 | 0.0% | $0.00 | $5.38 | — | COM | 59503A105 |
| — | VERIZON COMMUNICATIONS INC | 3 | $0 | 0.0% | $0.00 | $53.30 | — | COM | 92343v104 |
| — | ALEXCO RESOURCE CORP | 280 | $0 | 0.0% | $0.00 | $1.34 | — | COM | 01535P106 |