CIK: 0001511229 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value ($000): $102,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VASCO DATA SECURITY | 290,938 | $4,768 | 4.7% | $20.52 | — | COM | 92230y104 |
| — | SPDR GOLD SHARES ETF | 37,328 | $4,721 | 4.6% | $117.77 | — | ETF - EQUITY | 78463v107 |
| HD | HOME DEPOT INC | 33,394 | $4,264 | 4.2% | $64.69 | +62.3% | COM | 437076102 |
| PFE | PFIZER INCORPORATED | 113,173 | $3,985 | 3.9% | $17.60 | +19.6% | COM | 717081103 |
| DIS | WALT DISNEY CO | 39,289 | $3,843 | 3.8% | $93.45 | -1.4% | COM | 254687106 |
| WDC | WESTERN DIGITAL CORP | 61,709 | $2,916 | 2.8% | $30.76 | -7.0% | COM | 958102105 |
| MSFT | MICROSOFT CORP | 56,099 | $2,871 | 2.8% | $36.45 | +26.2% | COM | 594918104 |
| KHC | KRAFT HEINZ CO COM STK | 32,101 | $2,840 | 2.8% | $47.05 | +13.9% | COM | 500754106 |
| — | DEVON ENERGY CORP | 78,227 | $2,836 | 2.8% | $27.44 | — | COM | 25179m103 |
| — | JC PENNEY CO INC | 317,157 | $2,816 | 2.8% | $8.88 | — | COM | 708160106 |
| — | HOLLYFRONTIER CORP | 115,548 | $2,747 | 2.7% | $23.77 | — | COM | 436106108 |
| — | TRI POINTE GROUP INC | 217,020 | $2,565 | 2.5% | $13.02 | — | COM | 87265h109 |
| — | FLIR SYSTEMS INC | 80,531 | $2,492 | 2.4% | $29.35 | — | COM | 302445101 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 55,167 | $2,490 | 2.4% | $38.31 | +1.1% | COM | 03820C105 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 56,014 | $2,428 | 2.4% | $49.77 | — | ADR | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPO | 18,230 | $2,401 | 2.3% | $125.01 | — | COM | 03524A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 15,567 | $2,254 | 2.2% | $116.56 | +22.7% | COM | 084670702 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 38,789 | $2,172 | 2.1% | $57.35 | — | ADR | 780259107 |
| — | VIACOM INC NEW CL B | 50,985 | $2,114 | 2.1% | $43.14 | — | COM | 92553P201 |
| WY | WEYERHAEUSER CO REIT | 69,463 | $2,068 | 2.0% | $18.15 | +16.3% | REIT | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 13,835 | $2,044 | 2.0% | $124.75 | +15.1% | COM | 883556102 |
| — | NAUTILUS INC | 111,152 | $1,983 | 1.9% | $17.84 | — | COM | 63910b102 |
| — | ALLERGAN PLC F | 8,052 | $1,861 | 1.8% | $231.12 | — | COM | g0177j108 |
| — | VERIZON COMMUNICATN | 32,631 | $1,822 | 1.8% | $48.86 | — | COM | 92343v104 |
| — | ALPHABET INC. CLASS A | 2,372 | $1,669 | 1.6% | $778.08 | — | COM | 02079k305 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 29,575 | $1,591 | 1.6% | $58.07 | — | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 33,592 | $1,457 | 1.4% | $41.50 | — | COM | 81369Y803 |
| — | ALTRIA GROUP INC | 21,009 | $1,449 | 1.4% | $38.41 | — | COM | 02209s103 |
| PYPL | PAYPAL HLDGS INC COM | 39,233 | $1,432 | 1.4% | $35.20 | +8.4% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP EXCHANGE | 5,612 | $1,393 | 1.4% | $165.21 | +10.4% | COM | 539830109 |
| AAPL | APPLE INC | 14,388 | $1,375 | 1.3% | $18.51 | +22.2% | COM | 037833100 |
| EUFN | ISHARES TR MSCI EUROPE FINL SE | 82,146 | $1,289 | 1.3% | $15.69 | — | ETF - EQUITY | 464289180 |
| — | MARATHON PETE CORP | 33,792 | $1,283 | 1.3% | $37.97 | — | COM | 56585a102 |
| — | BG STAFFING INC | 67,500 | $1,277 | 1.2% | $11.41 | — | COM | 05544a109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 11,739 | $1,258 | 1.2% | $95.93 | — | ETF - EQUITY | 922908769 |
| WFC | WELLS FARGO BK N A | 25,944 | $1,228 | 1.2% | $41.38 | -10.0% | COM | 949746101 |
| — | SELECT STR FINANCIAL SELECT S | 50,866 | $1,163 | 1.1% | $23.12 | — | ETF - EQUITY | 81369y605 |
| GILD | GILEAD SCIENCES INC | 12,341 | $1,029 | 1.0% | $62.76 | 0.0% | COM | 375558103 |
| — | JPMORGAN CHASE & CO | 15,989 | $994 | 1.0% | $58.42 | — | COM | 46625h100 |
| INTC | INTEL CORP | 28,033 | $919 | 0.9% | $18.05 | +39.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 7,225 | $876 | 0.9% | $65.98 | +31.9% | COM | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,799 | $667 | 0.7% | $115.19 | — | ETF - EQUITY | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 3 | $651 | 0.6% | $173485.66 | +23.6% | COM | 084670108 |
| T | AT&T INC COM | 14,367 | $621 | 0.6% | $11.96 | +26.3% | COM | 00206R102 |
| O | REALTY INCM CORP REIT | 8,682 | $602 | 0.6% | $21.68 | +78.0% | COM | 756109104 |
| C | CITIGROUP INC | 14,165 | $600 | 0.6% | $40.53 | -18.3% | COM | 172967424 |
| — | GOLDMAN SACHS GROUP | 3,673 | $546 | 0.5% | $208.09 | — | COM | 38141g104 |
| — | EXPRESS SCRIPTS HLDG | 6,874 | $521 | 0.5% | $70.44 | — | COM | 30219g108 |
| MS | MORGAN STANLEY | 19,907 | $517 | 0.5% | $28.32 | -29.7% | COM | 617446448 |
| — | ANTHEM INC CORP UNIT PFD CPN 5 | 11,533 | $516 | 0.5% | $44.74 | — | CONV PFD | 036752202 |
| — | NEXTERA ENERGY INC | 3,920 | $511 | 0.5% | $85.70 | — | COM | 65339f101 |
| — | EXELON CORP CORP UNIT | 10,083 | $497 | 0.5% | $50.09 | — | CONV PFD | 30161N127 |
| KMB | KIMBERLY-CLARK CORP | 3,409 | $469 | 0.5% | $66.36 | +41.6% | COM | 494368103 |
| — | ORACLE CORPORATION | 11,237 | $460 | 0.4% | $38.42 | — | COM | 68389x105 |
| SCHW | CHARLES SCHWAB CORP | 18,159 | $460 | 0.4% | $20.66 | +21.8% | COM | 808513105 |
| — | PROSHRES ULTRASHT 20 PLS YR TR | 14,213 | $450 | 0.4% | $74.64 | — | ETF - EQUITY | 74347b201 |
| ADP | AUTO DATA PROCESSING | 4,898 | $450 | 0.4% | $51.46 | +39.5% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 4,445 | $450 | 0.4% | $57.23 | +28.2% | COM | 372460105 |
| — | ABBVIE INC | 7,205 | $446 | 0.4% | $52.81 | — | COM | 00287y109 |
| TM | TOYOTA MOTOR CORP F ADR 1 ADR | 4,360 | $436 | 0.4% | $121.43 | — | ADR | 892331307 |
| — | WEYERHAEUSER CO PFD CONV SER A | 8,520 | $429 | 0.4% | $55.58 | — | CONV PFD | 962166872 |
| IP | INTERNATIONAL PAPER | 10,125 | $429 | 0.4% | $29.52 | -10.9% | COM | 460146103 |
| PG | PROCTER & GAMBLE | 4,833 | $409 | 0.4% | $58.01 | +9.2% | COM | 742718109 |
| PPG | PPG INDUSTRIES INC | 3,886 | $405 | 0.4% | $83.79 | +9.3% | COM | 693506107 |
| — | EXXON MOBIL CORP | 3,801 | $356 | 0.3% | $100.75 | — | COM | 30231g102 |
| — | TOTAL S A F ADR 1 ADR REPS 1 O | 6,686 | $322 | 0.3% | $60.89 | — | ADR | 89151e109 |
| EMR | EMERSON ELECTRIC CO | 6,139 | $320 | 0.3% | $47.94 | -13.3% | COM | 291011104 |
| — | CHARLES & COLVARD | 302,637 | $309 | 0.3% | $5.05 | — | COM | 159765106 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 26,025 | $169 | 0.2% | $9.03 | — | CLSD END EQ FD | 36465A109 |
| — | CLIFFS NAT RES INC COM | 28,128 | $159 | 0.2% | $14.51 | — | COM | 18683K101 |
| — | TEMPLETON GLOBAL INCOME FUND I | 12,700 | $81 | 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 |