Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 485,957 | $34.47M | 11.8% | $70.93 * | $10.81 | +9.3% | U.S. LARGE CAP ETF | 808524201 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 552,095 | $30.24M | 10.4% | $54.78 * | $17.22 | +6.1% | US DIVIDEN EQUITY ETF | 808524797 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 398,119 | $28.27M | 9.7% | $71.02 * | $10.92 | +8.4% | U.S. BROAD MARKET ETF | 808524102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 486,600 | $27.51M | 9.4% | $56.54 * | $17.87 | +5.5% | U.S. MID-CAP ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 724,482 | $23.08M | 7.9% | $31.86 * | $15.27 | +4.3% | INTERNATIONAL EQUITY ETF | 808524805 |
| SCHH | SCHWAB U.S. REIT ETF | 136,467 | $6.437M | 2.2% | $47.17 * | $21.82 | +8.1% | U.S. REIT ETF | 808524847 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 73,284 | $6.157M | 2.1% | $84.02 * | $9.91 | +6.0% | TOP 50 ETF | 808524300 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 28,692 | $6.095M | 2.1% | $212.43 * | $20.05 | +5.9% | S&P 500 TOP 50 | 46137V233 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 122,782 | $6.067M | 2.1% | $49.41 | $47.24 | +4.6% | NAS100 EQL WGT | 25459Y207 |
| MSFT | MICROSOFT CORP COM | 42,886 | $5.962M | 2.0% | $139.02 * | $49.19 | +167.4% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 18,089 | $4.913M | 1.7% | $271.60 * | $124.20 | +111.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS COM | 55,577 | $4.65M | 1.6% | $83.67 * | $38.02 | +97.2% | COM | 002824100 |
| WM | WASTE MGMT INC DEL COM | 39,048 | $4.491M | 1.5% | $115.01 * | $47.90 | +116.7% | COM | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 11,159 | $4.447M | 1.5% | $398.51 * | $16.00 | +66.1% | COM NEW | 67103H107 |
| SYY | SYSCO CORP COM | 50,027 | $3.972M | 1.4% | $79.40 * | $34.17 | +95.6% | COM | 871829107 |
| INTC | INTEL CORP COM | 74,156 | $3.821M | 1.3% | $51.53 * | $27.87 | +62.2% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP COM | 8,924 | $3.481M | 1.2% | $390.07 * | $206.04 | +59.9% | COM | 539830109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 77,866 | $3.47M | 1.2% | $44.56 | $32.05 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER & GAMBLE CO COM | 27,819 | $3.46M | 1.2% | $124.38 * | $62.12 | +71.3% | COM | 742718109 |
| AMZN | AMAZON COM INC COM | 1,834 | $3.184M | 1.1% | $1736.10 * | $55.11 | +57.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW COM | 26,182 | $3.105M | 1.1% | $118.59 * | $68.37 | +31.4% | COM | 166764100 |
| — | UNILEVER PLC SPON ADR NEW | 50,946 | $3.062M | 1.0% | $60.10 | $43.97 | — | SPON ADR NEW | 904767704 |
| ARCC | ARES CAP CORP COM | 163,534 | $3.047M | 1.0% | $18.63 * | $6.27 | +64.5% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 50,018 | $3.019M | 1.0% | $60.36 * | $29.51 | +43.7% | COM | 92343V104 |
| V | VISA INC COM CL A | 17,533 | $3.016M | 1.0% | $172.02 * | $122.24 | +34.6% | CL A | 92826C839 |
| MET | METLIFE INC COM | 61,544 | $2.902M | 1.0% | $47.15 * | $28.87 | +32.3% | COM | 59156R108 |
| VTR | VENTAS INC COM | 39,381 | $2.876M | 1.0% | $73.03 * | $39.60 | +44.3% | COM | 92276F100 |
| KO | COCA COLA CO COM | 52,030 | $2.833M | 1.0% | $54.45 * | $31.43 | +43.0% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 47,110 | $2.822M | 1.0% | $59.90 | $58.88 | — | SPON ADR B | 780259107 |
| PYPL | PAYPAL HLDGS INC COM | 27,031 | $2.8M | 1.0% | $103.58 | $54.04 | +91.2% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON COM | 21,568 | $2.79M | 1.0% | $129.36 * | $85.32 | +27.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,023 | $2.759M | 0.9% | $119.84 * | $73.85 | +26.8% | CL B | 911312106 |
| — | COOPER COS INC COM NEW | 9,275 | $2.755M | 0.9% | $297.04 | $245.50 | — | COM NEW | 216648402 |
| CLX | CLOROX CO DEL COM | 17,836 | $2.709M | 0.9% | $151.88 * | $108.25 | +16.4% | COM | 189054109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,031 | $2.476M | 0.8% | $1219.10 * | $43.55 | +38.9% | CL C | 02079K107 |
| BCE | BCE INC COM NEW | 50,946 | $2.466M | 0.8% | $48.40 * | $24.82 | +28.9% | COM | 05534B760 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 57,675 | $2.462M | 0.8% | $42.69 | $41.60 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP COM | 16,963 | $2.41M | 0.8% | $142.07 * | $82.92 | +37.5% | COM | 494368103 |
| T | AT&T INC COM | 60,728 | $2.298M | 0.8% | $37.84 * | $12.94 | +41.9% | COM | 00206R102 |
| ENB | ENBRIDGE INC COM | 64,293 | $2.255M | 0.8% | $35.07 * | $22.92 | +1.1% | COM | 29250N105 |
| ORCL | ORACLE CORP COM | 39,723 | $2.186M | 0.7% | $55.03 * | $39.40 | +27.4% | COM | 68389X105 |
| — | BLACKROCK INC COM | 4,582 | $2.042M | 0.7% | $445.66 | $328.33 | — | COM | 09247X101 |
| — | HANESBRANDS INC COM | 122,814 | $1.882M | 0.6% | $15.32 | $22.48 | — | COM | 410345102 |
| AAPL | APPLE INC COM | 8,089 | $1.812M | 0.6% | $224.01 * | $23.15 | +132.7% | COM | 037833100 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 37,968 | $1.558M | 0.5% | $41.03 | $35.29 | +16.3% | PORTFOLIO LN TSR | 78464A664 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,704 | $1.492M | 0.5% | $127.48 | $120.64 | +5.7% | IBOXX INV CP ETF | 464287242 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 35,062 | $1.467M | 0.5% | $41.84 * | $38.22 | +0.3% | COM | 808513105 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 49,100 | $1.431M | 0.5% | $29.14 | $29.37 | -0.7% | EMRNG MKT SVRG | 46138E784 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 8,982 | $1.275M | 0.4% | $141.95 * | $14.20 | -0.1% | PHYSCL GOLD SHS | 00326A104 |
| ELV | ANTHEM INC COM | 5,262 | $1.263M | 0.4% | $240.02 * | $249.86 | -11.6% | COM | 036752103 |
| — | FS KKR CAPITAL CORP COM | 202,217 | $1.179M | 0.4% | $5.83 | $5.78 | — | COM | 302635107 |
| BIDU | BAIDU INC SPON ADR REP A | 10,954 | $1.126M | 0.4% | $102.79 | $181.13 | -43.3% | SPON ADR | 056752108 |
| EBAY | EBAY INC COM | 27,711 | $1.08M | 0.4% | $38.97 * | $31.15 | +12.6% | COM | 278642103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,529 | $986K | 0.3% | $151.02 | $127.67 | +18.3% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF | 3,241 | $962K | 0.3% | $296.82 | $215.50 | +37.7% | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 4,626 | $302K | 0.1% | $65.28 | $59.61 | +9.4% | MSCI EAFE ETF | 464287465 |
| ES | EVERSOURCE ENERGY COM | 3,417 | $292K | 0.1% | $85.46 * | $47.53 | +43.7% | COM | 30040W108 |
| RGLD | ROYAL GOLD INC COM | 1,923 | $237K | 0.1% | $123.24 | $121.78 | +1.2% | COM | 780287108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 5,159 | $208K | 0.1% | $40.32 * | $27.59 | +2.0% | COM CL A | 32055Y201 |
| — | MADISON CVRED CALL & EQ STR FD COM | 18,971 | $121K | 0.0% | $6.38 | $6.16 | — | COM | 557437100 |