CIK: 0001511229 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value ($000): $88,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 34,412 | $4,592 | 5.2% | $64.69 | +52.1% | COM | 437076102 |
| — | VASCO DATA SECURITY | 295,866 | $4,556 | 5.1% | $20.52 | — | COM | 92230y104 |
| — | SPDR GOLD SHARES ETF | 36,741 | $4,322 | 4.9% | $117.63 | — | ETF - EQUITY | 78463v107 |
| PFE | PFIZER INCORPORATED | 113,801 | $3,373 | 3.8% | $17.60 | +6.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 56,356 | $3,113 | 3.5% | $36.45 | +26.4% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 62,125 | $2,935 | 3.3% | $30.76 | 0.0% | COM | 958102105 |
| DIS | WALT DISNEY CO | 27,312 | $2,712 | 3.1% | $94.01 | -5.3% | COM | 254687106 |
| — | TRI POINTE GROUP INC | 222,347 | $2,619 | 3.0% | $13.02 | — | COM | 87265h109 |
| KHC | KRAFT HEINZ CO COM STK | 32,273 | $2,535 | 2.9% | $47.05 | +2.7% | COM | 500754106 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 55,605 | $2,413 | 2.7% | $38.31 | -11.6% | COM | 03820C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,288 | $2,311 | 2.6% | $116.56 | +13.7% | COM | 084670702 |
| WY | WEYERHAEUSER CO REIT | 73,976 | $2,292 | 2.6% | $18.15 | 0.0% | REIT | 962166104 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPO | 18,316 | $2,283 | 2.6% | $125.01 | — | COM | 03524A108 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 56,187 | $2,278 | 2.6% | $49.77 | — | ADR | 37733W105 |
| — | DEVON ENERGY CORP | 79,515 | $2,182 | 2.5% | $27.44 | — | COM | 25179m103 |
| — | VIACOM INC NEW CL B | 51,264 | $2,116 | 2.4% | $43.14 | — | COM | 92553P201 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 13,943 | $1,974 | 2.2% | $124.75 | +4.4% | COM | 883556102 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 38,937 | $1,915 | 2.2% | $57.35 | — | ADR | 780259107 |
| — | ALPHABET INC. CLASS A | 2,507 | $1,913 | 2.2% | $778.08 | — | COM | 02079k305 |
| — | VERIZON COMMUNICATN | 32,712 | $1,769 | 2.0% | $48.86 | — | COM | 92343v104 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 29,777 | $1,614 | 1.8% | $58.07 | — | ADR | 670100205 |
| AAPL | APPLE INC | 14,515 | $1,582 | 1.8% | $18.51 | +21.8% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC COM | 39,605 | $1,529 | 1.7% | $35.20 | +2.4% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 33,865 | $1,502 | 1.7% | $41.50 | — | COM | 81369Y803 |
| — | MICHAELS COMPANIES | 53,583 | $1,499 | 1.7% | $23.09 | — | COM | 59408q106 |
| — | FLIR SYSTEMS INC | 44,610 | $1,470 | 1.7% | $28.07 | — | COM | 302445101 |
| — | ALTRIA GROUP INC | 21,175 | $1,327 | 1.5% | $38.41 | — | COM | 02209s103 |
| WFC | WELLS FARGO & CO | 26,197 | $1,267 | 1.4% | $41.38 | -10.3% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 5,681 | $1,258 | 1.4% | $165.21 | 0.0% | COM | 539830109 |
| — | SPDR S&P METALS & MINING ETF | 61,039 | $1,249 | 1.4% | $20.46 | — | ETF - EQUITY | 78464a755 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 11,739 | $1,230 | 1.4% | $95.93 | — | ETF - EQUITY | 922908769 |
| — | SELECT STR FINANCIAL SELECT S | 51,344 | $1,155 | 1.3% | $23.12 | — | ETF - EQUITY | 81369y605 |
| — | JPMORGAN CHASE & CO | 16,125 | $955 | 1.1% | $58.42 | — | COM | 46625h100 |
| INTC | INTEL CORP | 27,755 | $898 | 1.0% | $17.97 | +35.7% | COM | 458140100 |
| — | BG STAFFING INC | 67,500 | $891 | 1.0% | $11.41 | — | COM | 05544a109 |
| JNJ | JOHNSON & JOHNSON | 7,150 | $774 | 0.9% | $65.75 | +19.8% | COM | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,896 | $652 | 0.7% | $115.19 | — | ETF - EQUITY | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 3 | $640 | 0.7% | $173485.66 | +15.0% | COM | 084670108 |
| C | CITIGROUP INC | 14,422 | $602 | 0.7% | $40.53 | -22.9% | COM | 172967424 |
| — | GENERAL ELECTRIC CO COM | 18,787 | $597 | 0.7% | $26.88 | — | COM | 369604103 |
| — | GOLDMAN SACHS GROUP | 3,742 | $587 | 0.7% | $208.09 | — | COM | 38141g104 |
| T | AT&T INC COM | 14,267 | $559 | 0.6% | $11.96 | +15.7% | COM | 00206R102 |
| O | REALTY INCM CORP REIT | 8,682 | $543 | 0.6% | $21.68 | +61.7% | COM | 756109104 |
| SCHW | CHARLES SCHWAB CORP | 18,424 | $516 | 0.6% | $20.66 | +12.8% | COM | 808513105 |
| MS | MORGAN STANLEY | 20,298 | $508 | 0.6% | $28.32 | -31.8% | COM | 617446448 |
| — | EXELON CORP CORP UNIT | 9,970 | $491 | 0.6% | $50.10 | — | CONV PFD | 30161N127 |
| — | PROSHRES ULTRASHT 20 PLS YR TR | 13,092 | $483 | 0.5% | $78.32 | — | ETF - EQUITY | 74347b201 |
| — | EXPRESS SCRIPTS HLDG | 6,983 | $480 | 0.5% | $70.44 | — | COM | 30219g108 |
| TM | TOYOTA MOTOR CORP F ADR 1 ADR | 4,431 | $471 | 0.5% | $121.43 | — | ADR | 892331307 |
| — | ORACLE CORPORATION | 11,449 | $468 | 0.5% | $38.42 | — | COM | 68389x105 |
| — | NEXTERA ENERGY INC | 3,920 | $464 | 0.5% | $85.70 | — | COM | 65339f101 |
| KMB | KIMBERLY-CLARK CORP | 3,409 | $459 | 0.5% | $66.36 | +39.8% | COM | 494368103 |
| WELL | WELLTOWER INC COM | 6,508 | $451 | 0.5% | $44.78 | -0.9% | REIT | 95040Q104 |
| GPC | GENUINE PARTS CO | 4,445 | $442 | 0.5% | $57.23 | +16.5% | COM | 372460105 |
| ADP | AUTO DATA PROCESSING | 4,898 | $439 | 0.5% | $51.46 | +31.5% | COM | 053015103 |
| PPG | PPG INDUSTRIES INC | 3,886 | $433 | 0.5% | $83.79 | -2.0% | COM | 693506107 |
| — | POWERSHARES S&P 500 HIGH DIVID | 11,668 | $433 | 0.5% | $32.86 | — | ETF - EQUITY | 73937B654 |
| — | WEYERHAEUSER CO PFD CONV SER A | 8,340 | $426 | 0.5% | $55.69 | — | CONV PFD | 962166872 |
| IP | INTERNATIONAL PAPER | 10,319 | $423 | 0.5% | $29.52 | -22.7% | COM | 460146103 |
| — | ABBVIE INC | 7,205 | $412 | 0.5% | $52.81 | — | COM | 00287y109 |
| PG | PROCTER & GAMBLE | 4,833 | $398 | 0.4% | $58.01 | +6.3% | COM | 742718109 |
| — | CHARLES & COLVARD | 305,395 | $351 | 0.4% | $5.05 | — | COM | 159765106 |
| EMR | EMERSON ELECTRIC CO | 6,139 | $334 | 0.4% | $47.94 | -22.0% | COM | 291011104 |
| — | EXXON MOBIL CORP | 3,801 | $318 | 0.4% | $100.75 | — | COM | 30231g102 |
| — | TOTAL S A F ADR 1 ADR REPS 1 O | 6,835 | $310 | 0.4% | $60.89 | — | ADR | 89151e109 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 26,325 | $148 | 0.2% | $9.03 | — | CLSD END EQ FD | 36465A109 |
| — | CLIFFS NAT RES INC COM | 28,328 | $85 | 0.1% | $14.51 | — | COM | 18683K101 |
| — | TEMPLETON GLOBAL INCOME FUND I | 12,700 | $83 | 0.1% | $7.94 | — | CLSD END INC FD | 880198106 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 15,300 | $77 | 0.1% | $5.78 | — | CLSD END INC FD | 003009107 |