Iron Gate Global Advisors LLC Diversified Active

CIK: 0001131181 · Show all filings

Period: Q2 2017 (Next →)

Filing Date: Aug 16, 2017

Total Value ($000): $90,595 (100.0% shares, 0.0% debt)

Holdings (41)

JNJ JOHNSON & JOHNSON 18.5%

Value ($000) $16,742 Shares 126,557 Est. Cost $100.38 Unrealized 0.0%

HQY HEALTHEQUITY INC 12.8%

Value ($000) $11,598 Shares 232,746 Est. Cost $46.77 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.7%

Value ($000) $8,766 Shares 51,759 Est. Cost $166.33 Unrealized 0.0%

— CIMPRESS N V 7.1%

Value ($000) $6,458 Shares 68,313 Est. Cost $94.54 Unrealized —

AXP AMERICAN EXPRESS CO 5.6%

Value ($000) $5,074 Shares 60,237 Est. Cost $70.29 Unrealized 0.0%

DVA DAVITA INC 5.0%

Value ($000) $4,512 Shares 69,668 Est. Cost $66.20 Unrealized 0.0%

BAC BANK AMER CORP 4.8%

Value ($000) $4,335 Shares 178,676 Est. Cost $19.10 Unrealized 0.0%

DIS DISNEY WALT CO 3.4%

Value ($000) $3,085 Shares 29,039 Est. Cost $102.45 Unrealized 0.0%

AAPL APPLE INC 3.3%

Value ($000) $2,963 Shares 20,574 Est. Cost $34.31 Unrealized 0.0%

— CANADIAN PAC RY LTD 2.5%

Value ($000) $2,297 Shares 14,283 Est. Cost $160.82 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $2,242 Shares 9,274 Est. Cost $241.75 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.4%

Value ($000) $2,206 Shares 53,400 Est. Cost $41.31 Unrealized —

— TORTOISE ENERGY INFRA CORP 2.3%

Value ($000) $2,076 Shares 68,324 Est. Cost $30.38 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $1,824 Shares 14,656 Est. Cost $124.45 Unrealized —

GOOG ALPHABET INC 1.5%

Value ($000) $1,404 Shares 1,545 Est. Cost $45.44 Unrealized 0.0%

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $1,389 Shares 6,257 Est. Cost $221.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $1,389 Shares 34,028 Est. Cost $40.82 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $1,360 Shares 15,540 Est. Cost $87.52 Unrealized —

META FACEBOOK INC 1.3%

Value ($000) $1,194 Shares 7,909 Est. Cost $147.65 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $1,194 Shares 14,920 Est. Cost $80.03 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $1,113 Shares 1,197 Est. Cost $46.42 Unrealized 0.0%

— FS INVT CORP 0.9%

Value ($000) $773 Shares 84,480 Est. Cost $9.15 Unrealized —

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $625 Shares 11,280 Est. Cost $42.18 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS INC 0.6%

Value ($000) $530 Shares 6,787 Est. Cost $78.09 Unrealized —

— REYNOLDS AMERICAN INC 0.6%

Value ($000) $527 Shares 8,104 Est. Cost $65.03 Unrealized —

— POWERSHARES QQQ TRUST 0.6%

Value ($000) $515 Shares 3,741 Est. Cost $137.66 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $435 Shares 5,484 Est. Cost $79.32 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $390 Shares 3,374 Est. Cost $88.18 Unrealized 0.0%

BAX BAXTER INTL INC 0.4%

Value ($000) $358 Shares 5,913 Est. Cost $49.09 Unrealized 0.0%

IBB ISHARES TR 0.4%

Value ($000) $358 Shares 1,154 Est. Cost $310.23 Unrealized —

T AT&T INC 0.4%

Value ($000) $345 Shares 9,143 Est. Cost $15.92 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $296 Shares 4,292 Est. Cost $62.32 Unrealized 0.0%

GLD SPDR GOLD SHARES ETF 0.3%

Value ($000) $290 Shares 2,425 Est. Cost $119.59 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $271 Shares 1,900 Est. Cost $142.63 Unrealized —

YUM YUM BRANDS INC 0.3%

Value ($000) $260 Shares 3,531 Est. Cost $59.63 Unrealized 0.0%

COTY COTY INC CLASS A 0.3%

Value ($000) $251 Shares 12,550 Est. Cost $16.54 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $249 Shares 1,840 Est. Cost $135.33 Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value ($000) $227 Shares 2,112 Est. Cost $84.05 Unrealized 0.0%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $226 Shares 2,541 Est. Cost $88.94 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value ($000) $225 Shares 2,050 Est. Cost $73.20 Unrealized 0.0%

XLU SELECT SECTOR UTI SELECTSPDR ETF 0.2%

Value ($000) $223 Shares 4,135 Est. Cost $53.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	126,557	$16,742	18.5%	$100.38	0.0%	COM	478160104
HQY	HEALTHEQUITY INC	232,746	$11,598	12.8%	$46.77	0.0%	COM	42226A107
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,759	$8,766	9.7%	$166.33	0.0%	CL B NEW	084670702
—	CIMPRESS N V	68,313	$6,458	7.1%	$94.54	—	SHS EURO	N20146101
AXP	AMERICAN EXPRESS CO	60,237	$5,074	5.6%	$70.29	0.0%	COM	025816109
DVA	DAVITA INC	69,668	$4,512	5.0%	$66.20	0.0%	COM	23918K108
BAC	BANK AMER CORP	178,676	$4,335	4.8%	$19.10	0.0%	COM	060505104
DIS	DISNEY WALT CO	29,039	$3,085	3.4%	$102.45	0.0%	COM DISNEY	254687106
AAPL	APPLE INC	20,574	$2,963	3.3%	$34.31	0.0%	COM	037833100
—	CANADIAN PAC RY LTD	14,283	$2,297	2.5%	$160.82	—	COM	13645T100
SPY	SPDR S&P 500 ETF TR	9,274	$2,242	2.5%	$241.75	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	53,400	$2,206	2.4%	$41.31	—	FTSE DEV MKT ETF	921943858
—	TORTOISE ENERGY INFRA CORP	68,324	$2,076	2.3%	$30.38	—	COM	89147L100
VTI	VANGUARD INDEX FDS	14,656	$1,824	2.0%	$124.45	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	1,545	$1,404	1.5%	$45.44	0.0%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	6,257	$1,389	1.5%	$221.99	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	34,028	$1,389	1.5%	$40.82	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	15,540	$1,360	1.5%	$87.52	—	INT-TERM CORP	92206C870
META	FACEBOOK INC	7,909	$1,194	1.3%	$147.65	0.0%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	14,920	$1,194	1.3%	$80.03	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	1,197	$1,113	1.2%	$46.42	0.0%	CAP STK CL A	02079K305
—	FS INVT CORP	84,480	$773	0.9%	$9.15	—	COM	302635107
WFC	WELLS FARGO CO NEW	11,280	$625	0.7%	$42.18	0.0%	COM	949746101
VYM	VANGUARD WHITEHALL FDS INC	6,787	$530	0.6%	$78.09	—	HIGH DIV YLD	921946406
—	REYNOLDS AMERICAN INC	8,104	$527	0.6%	$65.03	—	COM	761713106
—	POWERSHARES QQQ TRUST	3,741	$515	0.6%	$137.66	—	UNIT SER 1	73935A104
XLV	SELECT SECTOR SPDR TR	5,484	$435	0.5%	$79.32	—	SBI HEALTHCARE	81369Y209
PEP	PEPSICO INC	3,374	$390	0.4%	$88.18	0.0%	COM	713448108
BAX	BAXTER INTL INC	5,913	$358	0.4%	$49.09	0.0%	COM	071813109
IBB	ISHARES TR	1,154	$358	0.4%	$310.23	—	NASDQ BIOTEC ETF	464287556
T	AT&T INC	9,143	$345	0.4%	$15.92	0.0%	COM	00206R102
MSFT	MICROSOFT CORP	4,292	$296	0.3%	$62.32	0.0%	COM	594918104
GLD	SPDR GOLD SHARES ETF	2,425	$290	0.3%	$119.59	—	SBI GOLD	78463V107
VO	VANGUARD INDEX FDS	1,900	$271	0.3%	$142.63	—	MID CAP ETF	922908629
YUM	YUM BRANDS INC	3,531	$260	0.3%	$59.63	0.0%	COM	988498101
COTY	COTY INC CLASS A	12,550	$251	0.3%	$16.54	0.0%	COM	222070203
VB	VANGUARD INDEX FDS	1,840	$249	0.3%	$135.33	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC DEL	2,112	$227	0.3%	$84.05	0.0%	COM	149123101
SDY	SPDR SERIES TRUST	2,541	$226	0.2%	$88.94	—	S&P DIVID ETF	78464A763
CVX	CHEVRON CORPORATION	2,050	$225	0.2%	$73.20	0.0%	COM	166764100
XLU	SELECT SECTOR UTI SELECTSPDR ETF	4,135	$223	0.2%	$53.93	—	SBI UTILITIES	81369Y886