Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 261,465 | $17.86M | 11.8% | $68.32 | $67.94 | +0.5% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES CORE S&P MID CAP ETF | 107,407 | $15.65M | 10.4% | $145.75 * | $29.58 | +2.8% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX TOTAL STOCK MARKET ETF | 130,099 | $13.96M | 9.3% | $107.29 | $103.74 | +3.4% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF | 67,433 | $13.93M | 9.2% | $206.50 | $201.39 | +2.5% | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 211,567 | $13.58M | 9.0% | $64.17 | $62.96 | +1.9% | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BOND INDEX INTERMED TERM BD | 71,382 | $6.154M | 4.1% | $86.21 | $85.10 | +1.3% | INTERMED TERM | 921937819 |
| CLX | CLOROX COMPANY | 26,578 | $2.934M | 1.9% | $110.39 * | $77.28 | +5.4% | COM | 189054109 |
| JNJ | JOHNSON AND JOHNSON | 27,167 | $2.733M | 1.8% | $100.60 * | $76.92 | -3.0% | COM | 478160104 |
| — | AFLAC INC | 42,521 | $2.722M | 1.8% | $64.02 | $61.26 | — | COM | 1055102 |
| — | INVENSENSE INC | 85,001 | $2.658M | 1.8% | $31.27 | $32.11 | — | COM | 46123D205 |
| MSFT | MICROSOFT CORP | 65,074 | $2.654M | 1.8% | $40.78 * | $37.25 | -6.3% | COM | 594918104 |
| KMI | KINDER MORGAN INC DE | 62,838 | $2.643M | 1.8% | $42.06 * | $23.87 | +1.9% | COM | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 23,911 | $2.561M | 1.7% | $107.11 * | $76.09 | -2.2% | COM | 494368103 |
| — | HAIN CELESTIAL GROUP INC | 51,524 | $2.378M | 1.6% | $46.15 | $45.26 | — | COM | 40650V100 |
| SYY | SYSCO CORP | 61,537 | $2.322M | 1.5% | $37.73 * | $28.90 | -1.3% | COM | 871829107 |
| WM | WASTE MANAGEMENT INC DEL | 41,092 | $2.228M | 1.5% | $54.22 * | $39.28 | +12.1% | COM | 94106L109 |
| — | INGERSOLL RAND CL A NEWFIRELAND | 50,698 | $2.191M | 1.5% | $43.22 | $36.29 | — | SHS | G47791101 |
| ARCC | ARES CAPITAL CORPORATION | 123,618 | $2.123M | 1.4% | $17.17 * | $5.80 | +6.4% | COM | 04010L103 |
| — | UNILEVER PLC SPONS ADR | 50,305 | $2.098M | 1.4% | $41.71 | $40.55 | — | SPONSORED ADR | 904767704 |
| HAIN | GLAXOSMITHKLINE PLC SPONS ADR | 81,276 | $2.016M | 1.3% | $24.80 * | $59.18 | +8.2% | COM | 405217100 |
| KO | COCA COLA COMPANY | 48,708 | $1.975M | 1.3% | $40.55 * | $29.70 | -2.7% | COM | 191216100 |
| — | ASTRAZENECA PLC SPONS ADR | 28,823 | $1.972M | 1.3% | $68.42 | $33.60 | — | SPONS ADR | 46353108 |
| T | AT AND T INC | 60,315 | $1.969M | 1.3% | $32.65 * | $11.79 | -2.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 31,639 | $1.852M | 1.2% | $58.54 * | $40.19 | -6.3% | COM | 00287Y109 |
| BCE | BCE INC | 43,406 | $1.839M | 1.2% | $42.37 * | $23.65 | -4.0% | COM | 05534B760 |
| CNP | CENTERPOINT ENERGY INC | 89,471 | $1.826M | 1.2% | $20.41 * | $15.63 | -9.8% | COM | 15189T107 |
| UPS | UNITED PARCEL SERVICE OF AMERICA CL B | 18,130 | $1.757M | 1.2% | $96.91 * | $70.83 | -7.1% | CL B | 911312106 |
| CVX | CHEVRON CORP | 16,723 | $1.756M | 1.2% | $105.01 * | $67.78 | -2.5% | COM | 166764100 |
| — | CENTURYTEL INC | 48,641 | $1.681M | 1.1% | $34.56 | $34.76 | — | COM | 156700106 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,333 | $1.515M | 1.0% | $62.26 * | $54.11 | -2.3% | COM NEW | 22822V101 |
| — | ABBOTT LABORATORIES | 32,548 | $1.508M | 1.0% | $46.33 | $45.09 | — | COM | 2824100 |
| KMX | CARMAX INC | 20,626 | $1.423M | 0.9% | $68.99 | $63.84 | +8.1% | COM | 143130102 |
| COP | CONOCOPHILLIPS | 11,645 | $1.085M | 0.7% | $93.17 * | $45.70 | -3.5% | COM | 20825C104 |
| — | BLACKROCK INC | 2,912 | $1.065M | 0.7% | $365.73 | $311.96 | — | COM | 09247X101 |
| OLN | ORACLE SYSTEMS CORP | 24,391 | $1.052M | 0.7% | $43.13 * | $17.56 | +32.6% | COPM | 680665205 |
| XOM | EXXON MOBIL CORP | 12,025 | $1.043M | 0.7% | $86.74 * | $55.76 | -4.2% | COM | 30231G102 |
| — | APPLE INC | 8,215 | $1.023M | 0.7% | $124.53 | $15.61 | — | COM | 37833100 |
| CME | CME GROUP INC CLASS A | 10,723 | $1.016M | 0.7% | $94.75 * | $54.29 | +15.0% | COM | 12572Q105 |
| — | ENVISION HEALTH CARE HLDGS INC | 17,613 | $1.016M | 0.7% | $57.68 | $57.68 | — | COM | 29413U103 |
| MA | MASTERCARD INC CL A | 11,701 | $1.011M | 0.7% | $86.40 * | $81.14 | -0.3% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 11,625 | $970K | 0.6% | $83.44 * | $67.13 | -8.2% | COM | 806857108 |
| EBAY | EBAY INC | 16,861 | $950K | 0.6% | $56.34 * | $20.52 | +5.3% | COM | 278642103 |
| — | POTASH CORP OF SASKATCHEWAN INC | 26,807 | $865K | 0.6% | $32.27 | $32.15 | — | COM | 73755L107 |
| PDM | PIEDMONT OFFICE REAL REIT | 36,740 | $657K | 0.4% | $17.88 | $19.65 | — | CL A | 720190206 |
| — | COLUMBIA PROPERTY TRUST INC | 16,544 | $299K | 0.2% | $18.07 | $15.63 | — | COM NEW | 198287203 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 1,637 | $208K | 0.1% | $127.06 * | $52.66 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| TIP | ISHARES TR MSCI EAFE ETF | 3,064 | $206K | 0.1% | $67.23 * | $113.22 | +0.3% | TIPS BD ETF | 464287176 |
| — | AMERICAN CAPITAL AGENCY CORP | 7,783 | $166K | 0.1% | $21.33 | $14.77 | — | COM | 02503X105 |
| SBS | COMPANHIA DE SANEAM FADR 1 ADR REPS | 5,260 | $142K | 0.1% | $27.00 * | $7.36 | -26.4% | SPONSORED ADR | 20441A102 |
| — | GAMCO GLOBAL GOLD NAT RES INCM TR | 18 | $120K | 0.1% | $6666.67 | $6666.67 | — | COM SH BEN INT | 36465A109 |
| — | DISCOVER FINANCIAL SERVICES | 1,116 | $91,000 | 0.1% | $81.54 | $67.97 | — | COM | 254709108 |
| CIEN | CIENA CORPORATION | 4,031 | $78,000 | 0.1% | $19.35 | $16.70 | +15.6% | COM NEW | 171779309 |
| — | BERKSHIRE HATHAWAY INC DE CL B | 527 | $76,000 | 0.1% | $144.21 | $357.60 | — | CLB NEW | 84670702 |
| DVA | DAVITA HEALTHCARE PT | 8,310 | $74,000 | 0.0% | $8.90 * | $76.40 | +6.4% | COM | 23918K108 |
| — | BP PLC | 1,500 | $64,000 | 0.0% | $42.67 | $12.25 | — | SPONS ADR | 55622104 |
| UNFI | UNITED NATURAL FOODS | 677 | $52,000 | 0.0% | $76.81 | $70.70 | +9.0% | COM | 911163103 |
| FCX | FREEPORT MCMORAN COPPER AND GOLD | 1,050 | $51,000 | 0.0% | $48.57 * | $18.23 | -7.3% | CL B | 35671D857 |
| — | ANNALY CAPITAL MANAGEMENT INC | 4,879 | $51,000 | 0.0% | $10.45 | $10.45 | — | COM | 35710409 |
| CSCO | CISCO SYSTEMS INC | 1,370 | $38,000 | 0.0% | $27.74 * | $20.10 | -1.5% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLA | 600 | $37,000 | 0.0% | $61.67 * | $52.28 | +5.8% | CL A | 192446102 |
| PG | PROCTER AND GAMBLE COMPANY | 401 | $33,000 | 0.0% | $82.29 * | $64.60 | -6.0% | COM | 742718109 |
| — | CYS INVESTMENTS INC | 400 | $33,000 | 0.0% | $82.50 | $74.37 | — | COM | 12673A108 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 247 | $32,000 | 0.0% | $129.55 * | $58.62 | +11.0% | SP SMCP600GR ETF | 464287887 |
| — | SUN HYDRAULICS INC | 862 | $32,000 | 0.0% | $37.12 | $40.60 | — | COM | 866942105 |
| — | EXCHANGE TRADED CONCEPTS TR YORKVILLE | 800 | $31,000 | 0.0% | $38.75 | $38.75 | — | YORK HIINC MLP | 301505103 |
| — | HCP INC | 1,673 | $30,000 | 0.0% | $17.93 | $80.38 | — | COM | 40414L109 |
| CX | CEMEX SAB DE C V | 3,001 | $30,000 | 0.0% | $10.00 * | $11.69 | -19.0% | SPON ADR NEW | 151290889 |
| NKE | NIKE INC CL B | 300 | $30,000 | 0.0% | $100.00 * | $41.68 | +5.1% | CL B | 654106103 |
| — | XL GROUP PLC | 800 | $29,000 | 0.0% | $36.25 | $36.25 | — | SHS | G98290102 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 2,477 | $28,000 | 0.0% | $11.30 | $49.25 | — | COM | 30219G108 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,450 | $28,000 | 0.0% | $6.29 * | $60.85 | +9.9% | COM | 20451N101 |
| INTC | INTEL CORP | 400 | $27,000 | 0.0% | $67.50 * | $26.63 | -9.3% | COM | 458140100 |
| — | CAPSTEAD MTG CORP REIT | 2,204 | $26,000 | 0.0% | $11.80 | $66.59 | — | COM NO PAR | 14067E506 |
| — | BLOCK H AND R INC | 800 | $26,000 | 0.0% | $32.50 | $94.00 | — | COM | 97023105 |
| — | HATTERAS FINANCIAL CORP REIT | 360 | $23,000 | 0.0% | $63.89 | $44.02 | — | COM | 41902R103 |
| — | POWERSHARES GLOBAL AGGREGATE PFD PORT | 1,560 | $23,000 | 0.0% | $14.74 | $32.11 | — | AGG PFD PORT | 73936T565 |
| — | ALCOA INC | 1,700 | $22,000 | 0.0% | $12.94 | $12.94 | — | COM | 13817101 |
| MCHP | MICROCHIP TECHNOLOGY | 425 | $21,000 | 0.0% | $49.41 * | $17.31 | +13.7% | COM | 595017104 |
| — | SVB FINANCIAL GROUP | 150 | $20,000 | 0.0% | $133.33 | $113.33 | — | COM | 78486Q101 |
| — | WHITEWAVE FOODS COMPANY CL A | 425 | $19,000 | 0.0% | $44.71 | $35.29 | — | COM | 966244105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 235 | $19,000 | 0.0% | $80.85 | $74.30 | +10.3% | ORD | M22465104 |
| ORCL | PARKER-HANNIFIN CORP | 150 | $18,000 | 0.0% | $120.00 * | $34.50 | +6.3% | COM | 68389X105 |
| — | SEAGATE TECHNOLOGY PLC | 320 | $17,000 | 0.0% | $53.13 | $65.63 | — | SHS | G7945M107 |
| — | J.G. WENTWORTH CO | 1,600 | $17,000 | 0.0% | $10.63 | $10.63 | — | COM | 46617M108 |
| MDT | MEDTRONIC PLC F | 224 | $17,000 | 0.0% | $75.89 * | $58.10 | +3.3% | SHS | G5960L103 |
| — | ALLSTATE CORP | 218 | $16,000 | 0.0% | $73.39 | $21.84 | — | COM | 20002101 |
| KR | KROGER COMPANY | 200 | $15,000 | 0.0% | $75.00 * | $28.91 | +7.5% | COM | 501044101 |
| IJS | ISHARES SP SMALLCAP 600 VALUE INDEX | 120 | $14,000 | 0.0% | $116.67 * | $56.43 | +5.4% | SP SMCP600VL ETF | 464287879 |
| DGX | QUEST DIAGNOSTIC INC | 185 | $13,000 | 0.0% | $70.27 * | $50.52 | +22.4% | COM | 74834L100 |
| — | LAB CO OF AMER HLDG | 100 | $12,000 | 0.0% | $120.00 | $2.00 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TR II KBW HIG DIV YIELD | 436 | $11,000 | 0.0% | $25.23 | $14.74 | — | KBW HG YLD FIN | 73936Q793 |
| NEE | NISKA GAS STORAGE PARTNERS LLC | 4,751 | $9,000 | 0.0% | $1.89 * | $18.89 | +4.2% | COM | 65339F101 |
| — | OLIN CORP | 296 | $9,000 | 0.0% | $30.41 | $22.57 | — | COM | 654678101 |
| TSLA | TESLA MOTORS INC | 44 | $8,000 | 0.0% | $181.82 * | $15.63 | -19.5% | COM | 88160R101 |
| ALLE | ALLEGION PUBLIC LTD CO F | 133 | $8,000 | 0.0% | $60.15 * | $46.00 | +18.2% | COM | G0176J109 |
| — | ALPS SPROTT GOLD MINERS ETF | 465 | $8,000 | 0.0% | $17.20 | $17.20 | — | SPROTT GL MINE | 00162Q643 |
| ASAPF | AURORA SPINE CORP | 7,100 | $7,000 | 0.0% | $0.99 * | $1.24 | 0.0% | COM | 05206X108 |
| TTMI | TTM TECHNOLOGIES INC | 800 | $7,000 | 0.0% | $8.75 * | $6.72 | +34.0% | COM | 87305R109 |
| — | FIRST CASH FINL SVCS | 70 | $6,000 | 0.0% | $85.71 | $24.19 | — | COM | 31942D107 |
| — | BARRICK GOLD CORP | 556 | $6,000 | 0.0% | $10.79 | $39.26 | — | COM | 67901108 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 135 | $5,000 | 0.0% | $37.04 * | $40.65 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 52 | $4,000 | 0.0% | $76.92 * | $49.15 | +7.6% | COM | 718546104 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 29 | $3,000 | 0.0% | $103.45 * | $115.41 | -1.5% | GOLD SHS | 78463V107 |
| PH | PENNEY J C CO INC | 400 | $3,000 | 0.0% | $7.50 * | $102.00 | -2.5% | COM | 701094104 |
| — | FS INVESTMENT CORP | 124 | $2,000 | 0.0% | $16.13 | $25.27 | — | COM | 302635107 |
| — | GENERAL ELECTRIC COMPANY | 95 | $1,000 | 0.0% | $10.53 | $58.33 | — | COM | 369604103 |
| — | RESOURCE CAPITAL CORP | 252 | $1,000 | 0.0% | $3.97 | $3.97 | — | COM | 76120W302 |
| LFVN | LIFEVANTAGE CORP | 500 | $0 | 0.0% | $0.00 | $9.17 | -39.7% | COM | 53222K205 |