CIK: 0001511229 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value ($000): $109,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 60,098 | $4,960 | 4.5% | $30.76 | +66.7% | COM | 958102105 |
| MSFT | MICROSOFT CORP | 73,470 | $4,839 | 4.4% | $40.79 | +41.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 31,152 | $4,574 | 4.2% | $64.69 | +76.8% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 89,164 | $4,265 | 3.9% | $45.43 | — | ETF - EQUITY | 922042775 |
| DIS | WALT DISNEY CO | 36,918 | $4,186 | 3.8% | $93.45 | +10.2% | COM | 254687106 |
| — | SELECT STR FINANCIAL SELECT SP | 163,796 | $3,887 | 3.5% | $23.21 | — | ETF - EQUITY | 81369y605 |
| — | PROSHARES ULTRA RUSSELL 2000 E | 33,043 | $3,821 | 3.5% | $111.44 | — | ETF - EQUITY | 74347r842 |
| PFE | PFIZER INCORPORATED | 111,031 | $3,798 | 3.5% | $17.60 | +21.7% | COM | 717081103 |
| AAPL | APPLE INC | 25,033 | $3,596 | 3.3% | $23.75 | +28.2% | COM | 037833100 |
| — | TRI POINTE GROUP INC | 255,709 | $3,207 | 2.9% | $13.05 | — | COM | 87265h109 |
| KHC | KRAFT HEINZ CO COM STK | 32,054 | $2,911 | 2.7% | $47.20 | +26.9% | COM | 500754106 |
| — | FLIR SYSTEMS INC | 74,548 | $2,705 | 2.5% | $29.35 | — | COM | 302445101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,796 | $2,319 | 2.1% | $38.66 | +5.3% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,807 | $2,301 | 2.1% | $117.85 | +42.0% | COM | 084670702 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPO | 20,628 | $2,264 | 2.1% | $122.69 | — | COM | 03524A108 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 63,733 | $2,185 | 2.0% | $48.09 | — | ADR | 670100205 |
| — | DOW CHEM CO COM | 33,892 | $2,153 | 2.0% | $63.53 | — | COM | 260543103 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 37,751 | $2,108 | 1.9% | $57.35 | — | ADR | 780259107 |
| FAST | FASTENAL CO | 39,977 | $2,059 | 1.9% | $8.65 | +14.9% | COM | 311900104 |
| — | ALPHABET INC. CLASS A | 2,305 | $1,954 | 1.8% | $778.08 | — | COM | 02079k305 |
| — | EMCORE CORP | 213,048 | $1,917 | 1.7% | $8.70 | — | COM | 290846203 |
| NKE | NIKE INC CL B | 33,952 | $1,892 | 1.7% | $45.58 | +8.1% | COM | 654106103 |
| MU | MICRON TECHNOLOGY | 64,556 | $1,866 | 1.7% | $18.33 | +30.0% | COM | 595112103 |
| — | SCHNITZER STL INDS CLASS A | 87,533 | $1,808 | 1.6% | $20.66 | — | COM | 806882106 |
| — | JC PENNEY CO INC | 293,411 | $1,807 | 1.6% | $8.88 | — | COM | 708160106 |
| PYPL | PAYPAL HLDGS INC COM | 37,998 | $1,635 | 1.5% | $35.20 | +18.6% | COM | 70450Y103 |
| — | KINDER MORGAN INC | 73,698 | $1,602 | 1.5% | $20.71 | — | COM | 49456b101 |
| — | VERIZON COMMUNICATN | 32,666 | $1,592 | 1.5% | $48.94 | — | COM | 92343v104 |
| — | MARATHON PETE CORP | 31,389 | $1,586 | 1.4% | $37.97 | — | COM | 56585a102 |
| — | PROSHARES ULTRA S&P 500 ETF | 18,587 | $1,577 | 1.4% | $84.84 | — | ETF - EQUITY | 74347r107 |
| WFC | WELLS FARGO BK N A | 27,610 | $1,537 | 1.4% | $41.29 | +7.4% | COM | 949746101 |
| — | ALTRIA GROUP INC | 19,862 | $1,419 | 1.3% | $38.41 | — | COM | 02209s103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 11,605 | $1,408 | 1.3% | $95.93 | — | ETF - EQUITY | 922908769 |
| — | JPMORGAN CHASE & CO | 15,642 | $1,374 | 1.3% | $58.42 | — | COM | 46625h100 |
| — | PIXELWORKS INC | 267,145 | $1,245 | 1.1% | $2.79 | — | COM | 72581m305 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CS | 48,747 | $1,225 | 1.1% | $25.13 | — | ETF - EQUITY | 233051879 |
| PEP | PEPSICO INCORPORATED | 10,500 | $1,175 | 1.1% | $79.36 | +3.2% | COM | 713448108 |
| EPI | WISDOMTREE TR INDIA EARNINGS F | 46,753 | $1,128 | 1.0% | $24.13 | — | ETF - EQUITY | 97717W422 |
| IWC | ISHARES MICRO CAP ETF | 12,393 | $1,061 | 1.0% | $85.82 | — | ETF - EQUITY | 464288869 |
| INTC | INTEL CORP | 29,415 | $1,061 | 1.0% | $18.73 | +58.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 7,375 | $919 | 0.8% | $66.24 | +41.0% | COM | 478160104 |
| — | AECOM | 24,937 | $888 | 0.8% | $35.61 | — | COM | 00766t100 |
| C | CITIGROUP INC | 14,667 | $877 | 0.8% | $40.54 | +10.2% | COM | 172967424 |
| MS | MORGAN STANLEY | 20,473 | $877 | 0.8% | $28.35 | +21.2% | COM | 617446448 |
| — | GOLDMAN SACHS GROUP | 3,755 | $863 | 0.8% | $208.78 | — | COM | 38141g104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,845 | $804 | 0.7% | $115.19 | — | ETF - EQUITY | 464287655 |
| EWW | ISHARES INC MSCI MEXICO CAPPED | 15,417 | $789 | 0.7% | $51.18 | — | ETF - EQUITY | 464286822 |
| SCHW | CHARLES SCHWAB CORP | 17,439 | $712 | 0.6% | $20.66 | +78.2% | COM | 808513105 |
| — | PROSHRES ULTRASHT 20 PLS YR TR | 17,956 | $703 | 0.6% | $67.59 | — | ETF - EQUITY | 74347b201 |
| T | AT&T INC COM | 14,105 | $586 | 0.5% | $12.02 | +39.2% | COM | 00206R102 |
| WY | WEYERHAEUSER CO | 16,690 | $567 | 0.5% | $19.02 | +21.1% | REIT | 962166104 |
| — | ORACLE CORPORATION | 12,144 | $542 | 0.5% | $38.42 | — | COM | 68389x105 |
| IP | INTERNATIONAL PAPER | 10,376 | $527 | 0.5% | $29.56 | +15.6% | COM | 460146103 |
| ADP | AUTO DATA PROCESSING | 4,958 | $508 | 0.5% | $51.76 | +63.0% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $500 | 0.5% | $173485.66 | +44.6% | COM | 084670108 |
| — | BG STAFFING INC | 33,750 | $483 | 0.4% | $11.41 | — | COM | 05544a109 |
| KMB | KIMBERLY-CLARK CORP | 3,668 | $483 | 0.4% | $67.64 | +36.9% | COM | 494368103 |
| — | ABBVIE INC | 7,309 | $476 | 0.4% | $52.95 | — | COM | 00287y109 |
| — | EXPRESS SCRIPTS HLDG | 7,056 | $465 | 0.4% | $70.40 | — | COM | 30219g108 |
| PG | PROCTER & GAMBLE | 5,125 | $460 | 0.4% | $58.51 | +19.7% | COM | 742718109 |
| PPG | PPG INDUSTRIES INC | 4,322 | $454 | 0.4% | $83.47 | +2.9% | COM | 693506107 |
| EMR | EMERSON ELECTRIC CO | 7,405 | $443 | 0.4% | $47.07 | +1.8% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 4,566 | $422 | 0.4% | $57.65 | +28.8% | COM | 372460105 |
| — | GREAT PLAINS ENERGY INC DEP SH | 7,585 | $408 | 0.4% | $50.56 | — | CONV PFD | 391164878 |
| — | EXXON MOBIL CORP | 4,527 | $371 | 0.3% | $99.01 | — | COM | 30231g102 |
| — | CLIFFS NAT RES INC COM | 24,858 | $204 | 0.2% | $14.51 | — | COM | 18683K101 |
| — | CHARLES & COLVARD | 137,540 | $132 | 0.1% | $5.05 | — | COM | 159765106 |
| — | TEMPLETON GLOBAL INCOME FUND I | 12,700 | $84 | 0.1% | $7.94 | — | CLSD END INC FD | 880198106 |
| — | ADVAXIS INC | 10,000 | $82 | 0.1% | $7.20 | — | COM | 007624208 |