CIK: 0001511229 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value ($000): $95,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VASCO DATA SECURITY | 328,558 | $5,786 | 6.0% | $20.18 | — | COM | 92230y104 |
| HD | HOME DEPOT INC | 33,304 | $4,286 | 4.5% | $64.69 | +64.4% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 90,742 | $4,122 | 4.3% | $45.43 | — | ETF - EQUITY | 922042775 |
| PFE | PFIZER INCORPORATED | 111,719 | $3,784 | 3.9% | $17.60 | +26.5% | COM | 717081103 |
| — | NAUTILUS INC | 160,480 | $3,646 | 3.8% | $19.34 | — | COM | 63910b102 |
| DIS | WALT DISNEY CO | 39,258 | $3,645 | 3.8% | $93.45 | -4.9% | COM | 254687106 |
| — | TRI POINTE GROUP INC | 275,784 | $3,635 | 3.8% | $13.05 | — | COM | 87265h109 |
| WDC | WESTERN DIGITAL CORP | 61,466 | $3,594 | 3.7% | $30.76 | +7.7% | COM | 958102105 |
| MSFT | MICROSOFT CORP | 55,635 | $3,205 | 3.3% | $36.45 | +38.0% | COM | 594918104 |
| — | JC PENNEY CO INC | 318,108 | $2,933 | 3.1% | $8.88 | — | COM | 708160106 |
| KHC | KRAFT HEINZ CO COM STK | 31,902 | $2,856 | 3.0% | $47.05 | +23.3% | COM | 500754106 |
| WY | WEYERHAEUSER CO REIT | 83,982 | $2,682 | 2.8% | $18.80 | +16.6% | REIT | 962166104 |
| — | FLIR SYSTEMS INC | 80,734 | $2,537 | 2.6% | $29.35 | — | COM | 302445101 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 55,641 | $2,400 | 2.5% | $49.77 | — | ADR | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPO | 18,116 | $2,381 | 2.5% | $125.01 | — | COM | 03524A108 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 51,541 | $2,144 | 2.2% | $51.05 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,705 | $2,124 | 2.2% | $116.56 | +25.5% | COM | 084670702 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 38,534 | $2,036 | 2.1% | $57.35 | — | ADR | 780259107 |
| — | VIACOM INC NEW CL B | 50,585 | $1,927 | 2.0% | $43.14 | — | COM | 92553P201 |
| — | ALPHABET INC. CLASS A | 2,373 | $1,908 | 2.0% | $778.08 | — | COM | 02079k305 |
| — | ALLERGAN PLC F | 8,067 | $1,858 | 1.9% | $231.12 | — | COM | g0177j108 |
| — | VERIZON COMMUNICATN | 32,231 | $1,675 | 1.7% | $48.86 | — | COM | 92343v104 |
| AAPL | APPLE INC | 14,238 | $1,610 | 1.7% | $18.51 | +30.9% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC COM | 38,151 | $1,563 | 1.6% | $35.20 | +8.9% | COM | 70450Y103 |
| — | MARATHON PETE CORP | 33,923 | $1,377 | 1.4% | $37.97 | — | COM | 56585a102 |
| LMT | LOCKHEED MARTIN CORP | 5,616 | $1,346 | 1.4% | $165.21 | +17.9% | COM | 539830109 |
| — | ALTRIA GROUP INC | 21,009 | $1,328 | 1.4% | $38.41 | — | COM | 02209s103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 11,739 | $1,307 | 1.4% | $95.93 | — | ETF - EQUITY | 922908769 |
| DG | DOLLAR GENERAL CORP | 17,485 | $1,224 | 1.3% | $75.05 | 0.0% | COM | 256677105 |
| WFC | WELLS FARGO BK N A | 25,944 | $1,149 | 1.2% | $41.38 | -11.0% | COM | 949746101 |
| RIO | RIO TINTO PLC F ADR 1 ADR REPS | 33,950 | $1,134 | 1.2% | $33.40 | — | ADR | 767204100 |
| — | JPMORGAN CHASE & CO | 15,989 | $1,065 | 1.1% | $58.42 | — | COM | 46625h100 |
| INTC | INTEL CORP | 28,033 | $1,058 | 1.1% | $18.05 | +58.6% | COM | 458140100 |
| — | SELECT STR FINANCIAL SELECT SP | 50,866 | $982 | 1.0% | $23.12 | — | ETF - EQUITY | 81369y605 |
| JNJ | JOHNSON & JOHNSON | 7,225 | $853 | 0.9% | $65.98 | +41.8% | COM | 478160104 |
| — | PIXELWORKS INC | 288,803 | $806 | 0.8% | $2.79 | — | COM | 72581m305 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,799 | $720 | 0.8% | $115.19 | — | ETF - EQUITY | 464287655 |
| C | CITIGROUP INC | 14,165 | $669 | 0.7% | $40.53 | -15.8% | COM | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 3 | $649 | 0.7% | $173485.66 | +26.4% | COM | 084670108 |
| MS | MORGAN STANLEY | 19,907 | $638 | 0.7% | $28.32 | -19.3% | COM | 617446448 |
| — | GOLDMAN SACHS GROUP | 3,673 | $592 | 0.6% | $208.09 | — | COM | 38141g104 |
| T | AT&T INC COM | 14,367 | $583 | 0.6% | $11.96 | +36.2% | COM | 00206R102 |
| O | REALTY INCM CORP REIT | 8,682 | $581 | 0.6% | $21.68 | +95.5% | COM | 756109104 |
| SCHW | CHARLES SCHWAB CORP | 18,159 | $573 | 0.6% | $20.66 | +26.0% | COM | 808513105 |
| — | BG STAFFING INC | 33,750 | $522 | 0.5% | $11.41 | — | COM | 05544a109 |
| TM | TOYOTA MOTOR CORP F ADR 1 ADR | 4,360 | $506 | 0.5% | $121.43 | — | ADR | 892331307 |
| — | ANTHEM INC CORP UNIT PFD CPN 5 | 11,533 | $501 | 0.5% | $44.74 | — | CONV PFD | 036752202 |
| IP | INTERNATIONAL PAPER | 10,125 | $486 | 0.5% | $29.52 | -0.0% | COM | 460146103 |
| — | EXPRESS SCRIPTS HLDG | 6,874 | $485 | 0.5% | $70.44 | — | COM | 30219g108 |
| — | NEXTERA ENERGY INC | 3,920 | $479 | 0.5% | $85.70 | — | COM | 65339f101 |
| — | EXELON CORP CORP UNIT | 10,063 | $470 | 0.5% | $50.09 | — | CONV PFD | 30161N127 |
| — | ABBVIE INC | 7,205 | $454 | 0.5% | $52.81 | — | COM | 00287y109 |
| — | PROSHRES ULTRASHT 20 PLS YR TR | 14,213 | $449 | 0.5% | $74.64 | — | ETF - EQUITY | 74347b201 |
| GPC | GENUINE PARTS CO | 4,445 | $447 | 0.5% | $57.23 | +34.9% | COM | 372460105 |
| — | ORACLE CORPORATION | 11,237 | $441 | 0.5% | $38.42 | — | COM | 68389x105 |
| PG | PROCTER & GAMBLE | 4,833 | $434 | 0.5% | $58.01 | +16.4% | COM | 742718109 |
| ADP | AUTO DATA PROCESSING | 4,898 | $432 | 0.5% | $51.46 | +44.0% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 3,409 | $430 | 0.4% | $66.36 | +40.9% | COM | 494368103 |
| PPG | PPG INDUSTRIES INC | 3,886 | $402 | 0.4% | $83.79 | +5.4% | COM | 693506107 |
| — | CHARLES & COLVARD | 292,657 | $339 | 0.4% | $5.05 | — | COM | 159765106 |
| EMR | EMERSON ELECTRIC CO | 6,139 | $335 | 0.3% | $47.94 | -11.8% | COM | 291011104 |
| — | EXXON MOBIL CORP | 3,771 | $329 | 0.3% | $100.75 | — | COM | 30231g102 |
| — | TOTAL S A F ADR 1 ADR REPS 1 O | 6,686 | $319 | 0.3% | $60.89 | — | ADR | 89151e109 |
| — | REAL ESTATE SELECT SCTR SPDR E | 7,068 | $232 | 0.2% | $32.82 | — | ETF - EQUITY | 81369y860 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 25,025 | $160 | 0.2% | $9.03 | — | CLSD END EQ FD | 36465A109 |
| — | CLIFFS NAT RES INC COM | 27,278 | $160 | 0.2% | $14.51 | — | COM | 18683K101 |
| — | TEMPLETON GLOBAL INCOME FUND I | 12,700 | $79 | 0.1% | $7.94 | — | CLSD END INC FD | 880198106 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 15,300 | $78 | 0.1% | $5.78 | — | CLSD END INC FD | 003009107 |