Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: May 16, 2016
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard Whitehall High Dividend Yield | 233,100 | $16.03M | 12.3% | $68.75 | $67.85 | +1.3% | HIGH DIV YLD | 921946406 |
| SPY | Standard Poors Depository Receipts Sr 1 | 62,802 | $12.91M | 9.9% | $205.53 | $201.02 | +2.2% | TR UNIT | 78462F103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 88,109 | $12.76M | 9.8% | $144.80 * | $58.62 | +4.4% | SP SMCP600GR ETF | 464287887 |
| VTI | Vanguard Index Total Stock Market Etf | 120,179 | $12.74M | 9.7% | $106.00 | $103.48 | +2.4% | TOTAL STK MKT | 922908769 |
| BIV | Vanguard Bond Index Intermed Term Bd | 64,461 | $5.459M | 4.2% | $84.69 | $85.03 | -0.4% | INTERMED TERM | 921937819 |
| — | INGERSOLL RAND CL A NEWFIRELAND | 79,940 | $2.901M | 2.2% | $36.29 | $36.29 | — | SHS | G47791101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 60,629 | $2.816M | 2.2% | $46.45 * | $17.31 | +4.2% | COM | 595017104 |
| CIEN | Ciena Corporation | 24,968 | $2.602M | 2.0% | $104.21 * | $16.70 | +16.2% | COM NEW | 171779309 |
| JNJ | Johnson and Johnson | 22,457 | $2.595M | 2.0% | $115.55 * | $77.30 | -0.4% | COM | 478160104 |
| KMB | Kimberly Clark Corp | 59,157 | $2.503M | 1.9% | $42.31 * | $76.09 | +4.6% | COM | 494368103 |
| — | AFLAC Inc | 40,026 | $2.445M | 1.9% | $61.09 | $61.09 | — | COM | 1055102 |
| SYY | Sysco Corp | 57,935 | $2.299M | 1.8% | $39.68 * | $28.86 | +3.1% | COM | 871829107 |
| — | Discover Financial Services | 32,116 | $2.183M | 1.7% | $67.97 | $67.97 | — | COM | 254709108 |
| — | Frontier Communications Corp | 205,358 | $2.109M | 1.6% | $10.27 | $10.27 | — | COM | 35906A108 |
| — | Hatteras Financial Corp Reit | 47,614 | $2.096M | 1.6% | $44.02 | $44.02 | — | COM | 41902R103 |
| ABBV | Abbvie Inc | 30,404 | $1.99M | 1.5% | $65.45 * | $40.24 | +3.9% | COM | 00287Y109 |
| WM | Waste Management Inc Del | 38,682 | $1.985M | 1.5% | $51.32 * | $39.05 | +5.9% | COM | 94106L109 |
| CX | CEMEX SAB ADR | 83,990 | $1.968M | 1.5% | $23.43 * | $11.69 | -12.8% | SPON ADR NEW | 151290889 |
| — | FS INVESTMENT CORP | 75,853 | $1.917M | 1.5% | $25.27 | $25.27 | — | COM | 302635107 |
| — | Unilever Plc Spons ADR | 47,192 | $1.91M | 1.5% | $40.47 | $40.47 | — | SPONSORED ADR | 904767704 |
| — | Astrazeneca Plc Spons ADR | 56,729 | $1.906M | 1.5% | $33.60 | $33.60 | — | SPONS ADR | 46353108 |
| ARCC | Ares Capital Corporation | 26,995 | $1.9M | 1.5% | $70.38 * | $5.49 | -0.3% | COM | 04010L103 |
| UPS | United Parcel Service of America Cl B | 17,007 | $1.891M | 1.4% | $111.19 * | $70.93 | +5.7% | CL B | 911312106 |
| CME | CME Group Inc Class A | 44,603 | $1.883M | 1.4% | $42.22 * | $54.29 | +7.1% | COM | 12572Q105 |
| — | BB and T Corporation | 40,812 | $1.872M | 1.4% | $45.87 | $45.87 | — | COM | 54937107 |
| — | APPLE INC | 116,294 | $1.815M | 1.4% | $15.61 | $15.61 | — | COM | 37833100 |
| CNP | Centerpoint Energy Inc | 45,604 | $1.805M | 1.4% | $39.58 * | $16.23 | -1.4% | COM | 15189T107 |
| CHKP | Check Point Software Technologies Ltd | 15,732 | $1.765M | 1.3% | $112.19 * | $74.30 | +5.7% | ORD | M22465104 |
| IJS | iShares SP Smallcap 600 Value Index | 16,146 | $1.708M | 1.3% | $105.78 * | $56.43 | +4.5% | SP SMCP600VL ETF | 464287879 |
| CMP | Compass Minerals International Inc | 24,050 | $1.662M | 1.3% | $69.11 * | $60.85 | +1.7% | COM | 20451N101 |
| — | AOL INC | 13,889 | $1.477M | 1.1% | $106.34 | $106.34 | — | COM | 00184X105 |
| — | Abbott Laboratories | 30,592 | $1.377M | 1.1% | $45.01 | $45.01 | — | COM | 2824100 |
| — | Capstead Mtg Corp REIT | 19,914 | $1.326M | 1.0% | $66.59 | $66.59 | — | COM NO PAR | 14067E506 |
| OLN | Olin Corp | 23,545 | $1.059M | 0.8% | $44.98 * | $17.50 | -6.1% | COM | 680665205 |
| — | Deutsche Municipal Income Trust | 15,904 | $1.042M | 0.8% | $65.52 | $65.52 | — | COM | 25160C106 |
| — | Berkshire Hathaway Inc De Cl B | 2,816 | $1.007M | 0.8% | $357.60 | $357.60 | — | CLB NEW | 84670702 |
| EBAY | Ebay Inc | 11,619 | $984K | 0.8% | $84.69 * | $20.20 | +4.1% | COM | 278642103 |
| SBS | COMPANHIA DE SANEAM ADRF1 SPONS ADR REP 1 ORD | 11,252 | $977K | 0.7% | $86.83 * | $7.36 | -14.6% | SPONSORED ADR | 20441A102 |
| MPC | Marathon Petroleum Corp | 11,292 | $973K | 0.7% | $86.17 * | $31.34 | +2.8% | COM | 56585A102 |
| SLB | Schlumberger Ltd | 11,216 | $958K | 0.7% | $85.41 * | $67.34 | -6.9% | COM | 806857108 |
| ETN | Eaton Corp Plc | 17,022 | $955K | 0.7% | $56.10 * | $50.65 | +3.4% | COM | G29183103 |
| CLX | Clorox Company | 10,365 | $919K | 0.7% | $88.66 * | $73.11 | +4.4% | COM | 189054109 |
| PIPR | Piper Jaffray Companies | 25,900 | $915K | 0.7% | $35.33 * | $54.91 | +5.8% | COM | 724078100 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 37,712 | $741K | 0.6% | $19.65 | $19.65 | — | COM CL A | 720190206 |
| — | Boeing Co | 6,830 | $642K | 0.5% | $94.00 | $94.00 | — | COM | 97023105 |
| KO | Coca Cola Company | 9,268 | $237K | 0.2% | $25.57 * | $30.05 | -0.7% | COM | 191216100 |
| — | Bank of America Corp | 3,092 | $183K | 0.1% | $59.18 | $59.18 | — | COM | 60505104 |
| — | Allstate Corp | 7,783 | $170K | 0.1% | $21.84 | $21.84 | — | COM | 20002101 |
| PSX | Phillips 66 | 7,980 | $150K | 0.1% | $18.80 * | $49.15 | -2.5% | COM | 718546104 |
| — | HCP Inc | 1,200 | $126K | 0.1% | $105.00 | $105.00 | — | COM | 40414L109 |
| WY | Weyerhaeuser Company | 3,013 | $108K | 0.1% | $35.84 * | $22.29 | +4.8% | COM | 962166104 |
| — | Express Scripts Hldg Company | 1,150 | $107K | 0.1% | $93.04 | $93.04 | — | COM | 30219G108 |
| — | Invensense Inc | 971 | $102K | 0.1% | $105.05 | $105.05 | — | COM | 46123D205 |
| — | BlackRock Inc | 666 | $87,000 | 0.1% | $130.63 | $130.63 | — | COM | 09247X101 |
| — | CYS Investments Inc | 1,116 | $83,000 | 0.1% | $74.37 | $74.37 | — | COM | 12673A108 |
| BCE | BCE Inc | 527 | $79,000 | 0.1% | $149.91 * | $23.55 | +3.1% | COM | 05534B760 |
| CVX | Chevron Corp | 4,031 | $78,000 | 0.1% | $19.35 * | $70.52 | -0.8% | COM | 166764100 |
| WFC | Wells Fargo and Co | 1,426 | $78,000 | 0.1% | $54.70 * | $38.77 | +3.8% | COM | 949746101 |
| — | COVIDIEN PLC NEW F | 8,310 | $72,000 | 0.1% | $8.66 | $8.66 | — | SHS | G2554F113 |
| INTC | Intel Corp | 433 | $69,000 | 0.1% | $159.35 * | $26.63 | +4.6% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 664 | $60,000 | 0.0% | $90.36 * | $64.60 | +3.7% | COM | 742718109 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 501 | $59,000 | 0.0% | $117.76 * | $40.65 | -3.3% | MSCI EMG MKT ETF | 464287234 |
| — | Bank of Hawaii Corp | 1,466 | $59,000 | 0.0% | $40.25 | $40.25 | — | Com | 62540109 |
| ALLE | ALLEGION PUBLIC LTD CO F | 3,420 | $55,000 | 0.0% | $16.08 * | $46.00 | +7.0% | COM | G0176J109 |
| — | American Capital Agency Corp | 4,879 | $53,000 | 0.0% | $10.86 | $10.86 | — | COM | 02503X105 |
| MCD | McDonalds Corp | 933 | $53,000 | 0.0% | $56.81 * | $70.55 | +0.6% | COM | 580135101 |
| UNFI | United Natural Foods | 677 | $52,000 | 0.0% | $76.81 | $70.70 | +9.4% | COM | 911163103 |
| FITB | Fifth Third Bancorp | 850 | $48,000 | 0.0% | $56.47 * | $13.56 | +3.3% | COM | 316773100 |
| PFE | Pfizer Inc | 612 | $45,000 | 0.0% | $73.53 * | $17.97 | +3.4% | COM | 717081103 |
| COP | ConocoPhillips | 465 | $41,000 | 0.0% | $88.17 * | $48.86 | -1.0% | COM | 20825C104 |
| — | Columbia Property Trust Inc | 4,450 | $40,000 | 0.0% | $8.99 | $8.99 | — | COM NEW | 198287203 |
| KMX | Carmax Inc | 2,886 | $38,000 | 0.0% | $13.17 * | $55.45 | +20.1% | COM | 143130102 |
| — | Niska Gas Storage Partners Llc | 1,595 | $36,000 | 0.0% | $22.57 | $22.57 | — | COM | 654678101 |
| — | Marathon Oil Corp | 400 | $36,000 | 0.0% | $90.00 | $90.00 | — | COM | 565849106 |
| — | SUN HYDRAULICS INC | 862 | $35,000 | 0.0% | $40.60 | $40.60 | — | COM | 866942105 |
| — | Barrick Gold Corp | 866 | $34,000 | 0.0% | $39.26 | $39.26 | — | COM | 67901108 |
| — | PENNEY J C CO INC | 1,066 | $33,000 | 0.0% | $30.96 | $30.96 | — | COM | 708160106 |
| — | Powershares Global Aggregate Pfd Port | 401 | $33,000 | 0.0% | $82.29 | $82.29 | — | AGG PFD PORT | 73936T565 |
| — | Halyard Health Inc | 1,673 | $31,000 | 0.0% | $18.53 | $18.53 | — | COM | 40650V100 |
| — | BP PLC ADR | 2,204 | $27,000 | 0.0% | $12.25 | $12.25 | — | SPONS ADR | 55622104 |
| DVA | DAVITA HEALTHCARE PTNR | 1,950 | $26,000 | 0.0% | $13.33 * | $75.29 | +0.6% | COM | 23918K108 |
| MA | Mastercard Inc Cl A | 270 | $25,000 | 0.0% | $92.59 * | $76.31 | +5.6% | CL A | 57636Q104 |
| USB | US Bancorp DE | 533 | $24,000 | 0.0% | $45.03 * | $29.12 | +5.0% | COM NEW | 902973304 |
| HD | Home Depot Inc | 400 | $24,000 | 0.0% | $60.00 * | $74.81 | +8.4% | COM | 437076102 |
| LFVN | Lifevantage Corp | 800 | $23,000 | 0.0% | $28.75 * | $9.17 | -0.8% | COM | 53222K205 |
| — | Powershares Etf Tr II Kbw Hig Div Yield | 1,560 | $23,000 | 0.0% | $14.74 | $14.74 | — | KBW HG YLD FIN | 73936Q793 |
| — | Seagate Technology Plc | 320 | $21,000 | 0.0% | $65.63 | $65.63 | — | SHS | G7945M107 |
| — | General Electric Company | 360 | $21,000 | 0.0% | $58.33 | $58.33 | — | COM | 369604103 |
| MRK | Merck and Company Inc | 425 | $20,000 | 0.0% | $47.06 * | $39.35 | -2.2% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 933 | $19,000 | 0.0% | $20.36 * | $58.00 | -0.6% | COM | 30231G102 |
| VZ | Verizon Communications | 406 | $19,000 | 0.0% | $46.80 * | $27.66 | -4.3% | COM | 92343V104 |
| — | Centurytel Inc | 235 | $18,000 | 0.0% | $76.60 | $76.60 | — | COM | 156700106 |
| — | SVB FINANCIAL GROUP INC | 150 | $17,000 | 0.0% | $113.33 | $113.33 | — | COM | 78486Q101 |
| ORCL | Oracle Systems Corp | 150 | $17,000 | 0.0% | $113.33 * | $34.50 | +10.5% | COPM | 68389X105 |
| — | Whitewave Foods Company Cl A | 425 | $15,000 | 0.0% | $35.29 | $35.29 | — | COM | 966244105 |
| TIP | ISHARES TR BOND 1-3 YEAR CREDIT BOND ETF | 1,100 | $15,000 | 0.0% | $13.64 * | $112.92 | -0.8% | TIPS BD ETF | 464287176 |
| IJH | iShares SP Midcap 400 Index Fd | 120 | $14,000 | 0.0% | $116.67 * | $28.10 | +3.1% | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 4,751 | $14,000 | 0.0% | $2.95 * | $18.89 | +5.7% | COM | 65339F101 |
| T | AT and T Inc | 666 | $12,000 | 0.0% | $18.02 * | $11.81 | -2.1% | COM | 00206R102 |
| KMI | Kinder Morgan Inc De | 100 | $11,000 | 0.0% | $110.00 * | $22.45 | +7.8% | COM | 49456B101 |
| — | Potash Corp of Saskatchewan Inc | 436 | $11,000 | 0.0% | $25.23 | $25.23 | — | COM | 73755L107 |
| MSFT | Microsoft Corp | 108 | $10,000 | 0.0% | $92.59 * | $39.88 | -0.7% | COM | 594918104 |
| TSLA | Tesla Motors Inc | 44 | $10,000 | 0.0% | $227.27 * | $15.63 | -5.1% | COM | 88160R101 |
| IBM | International Business Machines Corp | 594 | $10,000 | 0.0% | $16.84 * | $100.47 | -3.3% | COM | 459200101 |
| — | Bank Of New York Mellon Corp | 556 | $6,000 | 0.0% | $10.79 | $10.79 | — | COM | 64058100 |
| TTMI | TTM TECHNOLOGIES INC | 800 | $6,000 | 0.0% | $7.50 | $6.72 | +12.0% | COM | 87305R109 |
| — | Time Warner Inc | 66 | $6,000 | 0.0% | $90.91 | $90.91 | — | COM | 887317303 |
| IGSB | iShares Lehman 1 3 Yr Credit Bond | 135 | $5,000 | 0.0% | $37.04 * | $52.65 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | FIRST CASH FINL SVCS INC | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | COM | 31942D107 |
| PH | PARKER-HANNIFIN CORP | 400 | $3,000 | 0.0% | $7.50 * | $102.00 | +5.3% | COM | 701094104 |
| GLD | Spdr Gold Trust Gold Shares | 29 | $3,000 | 0.0% | $103.45 * | $115.41 | -1.6% | GOLD SHS | 78463V107 |
| — | Time Warner Cable Inc | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 88732J207 |
| HAIN | Hain Celestial Group Inc | 43 | $2,000 | 0.0% | $46.51 * | $54.10 | +7.8% | COM | 405217100 |
| — | LAB CP OF AMER HLDG NEW | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 50540R409 |
| FCX | Freeport McMoran Copper and Gold | 97 | $1,000 | 0.0% | $10.31 * | $24.27 | -15.3% | CL B | 35671D857 |
| DGX | QUEST DIAGNOSTIC INC | 240 | $1,000 | 0.0% | $4.17 * | $50.52 | +6.3% | COM | 74834L100 |
| — | Time Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | Annaly Capital Management Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 35710409 |