CIK: 0001511229 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value ($000): $102,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,992 | $4,598 | 4.5% | $40.79 | +32.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 31,699 | $4,250 | 4.1% | $64.69 | +59.8% | COM | 437076102 |
| WDC | WESTERN DIGITAL CORP | 60,543 | $4,114 | 4.0% | $30.76 | +32.9% | COM | 958102105 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 89,741 | $3,965 | 3.9% | $45.43 | — | ETF - EQUITY | 922042775 |
| DIS | WALT DISNEY CO | 37,556 | $3,914 | 3.8% | $93.45 | -2.9% | COM | 254687106 |
| — | SELECT STR FINANCIAL SELECT SP | 164,613 | $3,827 | 3.7% | $23.21 | — | ETF - EQUITY | 81369y605 |
| — | PROSHARES ULTRA RUSSELL 2000 E | 33,704 | $3,756 | 3.7% | $111.44 | — | ETF - EQUITY | 74347r842 |
| PFE | PFIZER INCORPORATED | 111,400 | $3,618 | 3.5% | $17.60 | +16.5% | COM | 717081103 |
| — | TRI POINTE GROUP INC | 260,964 | $2,996 | 2.9% | $13.05 | — | COM | 87265h109 |
| KHC | KRAFT HEINZ CO COM STK | 32,446 | $2,833 | 2.8% | $47.20 | +19.6% | COM | 500754106 |
| — | NAUTILUS INC | 151,045 | $2,794 | 2.7% | $19.34 | — | COM | 63910b102 |
| — | FLIR SYSTEMS INC | 76,092 | $2,754 | 2.7% | $29.35 | — | COM | 302445101 |
| — | JC PENNEY CO INC | 299,774 | $2,491 | 2.4% | $8.88 | — | COM | 708160106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 15,230 | $2,482 | 2.4% | $117.85 | +30.6% | COM | 084670702 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 64,023 | $2,296 | 2.2% | $48.09 | — | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 37,687 | $2,185 | 2.1% | $57.35 | — | ADR | 780259107 |
| — | VASCO DATA SECURITY | 158,133 | $2,159 | 2.1% | $20.18 | — | COM | 92230y104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,777 | $2,143 | 2.1% | $38.66 | 0.0% | COM | 02079K107 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPO | 20,314 | $2,142 | 2.1% | $122.89 | — | COM | 03524A108 |
| FAST | FASTENAL CO | 40,400 | $1,898 | 1.9% | $8.65 | 0.0% | COM | 311900104 |
| — | EMCORE CORP | 217,331 | $1,891 | 1.8% | $8.70 | — | COM | 290846203 |
| — | ALPHABET INC. CLASS A | 2,341 | $1,855 | 1.8% | $778.08 | — | COM | 02079k305 |
| — | VERIZON COMMUNICATN | 32,808 | $1,751 | 1.7% | $48.94 | — | COM | 92343v104 |
| NKE | NIKE INC CL B | 34,025 | $1,729 | 1.7% | $45.58 | 0.0% | COM | 654106103 |
| — | VIACOM INC NEW CL B | 48,925 | $1,717 | 1.7% | $43.14 | — | COM | 92553P201 |
| AAPL | APPLE INC | 14,047 | $1,627 | 1.6% | $18.51 | +40.9% | COM | 037833100 |
| — | MARATHON PETE CORP | 31,980 | $1,610 | 1.6% | $37.97 | — | COM | 56585a102 |
| — | KINDER MORGAN INC | 73,698 | $1,526 | 1.5% | $20.71 | — | COM | 49456b101 |
| WFC | WELLS FARGO BK N A | 27,310 | $1,505 | 1.5% | $41.26 | -5.4% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC COM | 38,096 | $1,504 | 1.5% | $35.20 | +13.9% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY | 65,461 | $1,435 | 1.4% | $18.33 | 0.0% | COM | 595112103 |
| — | ALTRIA GROUP INC | 20,037 | $1,355 | 1.3% | $38.41 | — | COM | 02209s103 |
| — | JPMORGAN CHASE & CO | 15,642 | $1,350 | 1.3% | $58.42 | — | COM | 46625h100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 11,605 | $1,338 | 1.3% | $95.93 | — | ETF - EQUITY | 922908769 |
| PEP | PEPSICO INCORPORATED | 10,725 | $1,122 | 1.1% | $79.36 | 0.0% | COM | 713448108 |
| IWC | ISHARES MICRO CAP ETF | 12,631 | $1,084 | 1.1% | $85.82 | — | ETF - EQUITY | 464288869 |
| INTC | INTEL CORP | 27,683 | $1,004 | 1.0% | $18.05 | +61.5% | COM | 458140100 |
| — | GOLDMAN SACHS GROUP | 3,755 | $899 | 0.9% | $208.78 | — | COM | 38141g104 |
| C | CITIGROUP INC | 14,667 | $872 | 0.9% | $40.54 | +0.2% | COM | 172967424 |
| MS | MORGAN STANLEY | 20,473 | $865 | 0.8% | $28.35 | +2.8% | COM | 617446448 |
| JNJ | JOHNSON & JOHNSON | 7,308 | $842 | 0.8% | $66.24 | +35.4% | COM | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,845 | $788 | 0.8% | $115.19 | — | ETF - EQUITY | 464287655 |
| — | PIXELWORKS INC | 272,869 | $764 | 0.7% | $2.79 | — | COM | 72581m305 |
| — | PROSHRES ULTRASHT 20 PLS YR TR | 17,956 | $733 | 0.7% | $67.59 | — | ETF - EQUITY | 74347b201 |
| SCHW | CHARLES SCHWAB CORP | 17,754 | $701 | 0.7% | $20.66 | +53.8% | COM | 808513105 |
| T | AT&T INC COM | 13,930 | $592 | 0.6% | $11.96 | +29.2% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER | 10,376 | $551 | 0.5% | $29.56 | +5.7% | COM | 460146103 |
| — | BG STAFFING INC | 33,750 | $527 | 0.5% | $11.41 | — | COM | 05544a109 |
| ADP | AUTO DATA PROCESSING | 4,958 | $510 | 0.5% | $51.76 | +48.3% | COM | 053015103 |
| — | ANTHEM INC CORP UNIT PFD CPN 5 | 10,735 | $504 | 0.5% | $44.74 | — | CONV PFD | 036752202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $488 | 0.5% | $173485.66 | +33.0% | COM | 084670108 |
| — | EXPRESS SCRIPTS HLDG | 7,056 | $485 | 0.5% | $70.40 | — | COM | 30219g108 |
| WY | WEYERHAEUSER CO REIT | 15,847 | $477 | 0.5% | $18.80 | +15.3% | REIT | 962166104 |
| — | ORACLE CORPORATION | 12,144 | $467 | 0.5% | $38.42 | — | COM | 68389x105 |
| — | EXELON CORP CORP UNIT | 9,563 | $463 | 0.5% | $50.09 | — | CONV PFD | 30161N127 |
| — | ABBVIE INC | 7,309 | $458 | 0.4% | $52.95 | — | COM | 00287y109 |
| GPC | GENUINE PARTS CO | 4,566 | $436 | 0.4% | $57.65 | +26.8% | COM | 372460105 |
| PG | PROCTER & GAMBLE | 5,125 | $431 | 0.4% | $58.51 | +14.1% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 3,668 | $419 | 0.4% | $67.64 | +25.0% | COM | 494368103 |
| EMR | EMERSON ELECTRIC CO | 7,405 | $413 | 0.4% | $47.07 | -8.9% | COM | 291011104 |
| PPG | PPG INDUSTRIES INC | 4,322 | $410 | 0.4% | $83.47 | -3.4% | COM | 693506107 |
| — | EXXON MOBIL CORP | 4,527 | $409 | 0.4% | $99.01 | — | COM | 30231g102 |
| — | GREAT PLAINS ENERGY INC DEP SH | 7,555 | $382 | 0.4% | $50.56 | — | CONV PFD | 391164878 |
| — | CHARLES & COLVARD | 291,187 | $320 | 0.3% | $5.05 | — | COM | 159765106 |
| — | CLIFFS NAT RES INC COM | 27,118 | $228 | 0.2% | $14.51 | — | COM | 18683K101 |
| — | NQ MOBILE INC F UNSPONSORED AD | 64,000 | $206 | 0.2% | $3.22 | — | ADR | 64118u108 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 23,625 | $125 | 0.1% | $9.03 | — | CLSD END EQ FD | 36465A109 |
| — | TEMPLETON GLOBAL INCOME FUND I | 12,700 | $82 | 0.1% | $7.94 | — | CLSD END INC FD | 880198106 |
| — | ADVAXIS INC | 10,000 | $72 | 0.1% | $7.20 | — | COM | 007624208 |