Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $70.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLX | Clorox Company | 28,446 | $3.286M | 4.7% | $77.45 | +8.3% | COM | 189054109 |
| MSFT | Microsoft Corp | 69,035 | $3.055M | 4.3% | $37.36 | +4.2% | COM | 594918104 |
| KMB | Kimberly Clark Corp | 25,702 | $2.803M | 4.0% | $76.07 | +1.7% | COM | 494368103 |
| INTC | Intel Corp | 91,200 | $2.749M | 3.9% | $25.10 | -9.9% | COM | 458140100 |
| JNJ | Johnson and Johnson | 29,137 | $2.72M | 3.9% | $76.77 | -5.6% | COM | 478160104 |
| — | AFLAC Inc | 45,517 | $2.646M | 3.8% | $61.32 | — | COM | 1055102 |
| SYY | Sysco Corp | 65,704 | $2.56M | 3.6% | $28.86 | +0.7% | COM | 871829107 |
| — | Unilever Plc Spons ADR | 53,896 | $2.198M | 3.1% | $40.70 | — | SPONSORED ADR | 904767704 |
| WM | Waste Management Inc Del | 43,926 | $2.188M | 3.1% | $39.38 | +3.7% | COM | 94106L109 |
| T | AT and T Inc | 66,407 | $2.164M | 3.1% | $11.83 | +3.7% | SPONS ADR | 00206R102 |
| — | General Electric Company | 85,375 | $2.153M | 3.1% | $26.61 | — | COM | 369604103 |
| — | Glaxosmithkline Plc Spons ADR | 55,104 | $2.119M | 3.0% | $41.65 | — | COM | 37733W105 |
| KO | Coca Cola Company | 51,224 | $2.055M | 2.9% | $29.67 | -2.8% | COM | 191216100 |
| — | HCP Inc | 54,319 | $2.023M | 2.9% | $37.82 | — | COM | 40414L109 |
| UPS | United Parcel Service of America Cl B | 19,438 | $1.918M | 2.7% | $70.64 | -4.0% | CL B | 911312106 |
| ARCC | Ares Capital Corporation | 132,305 | $1.916M | 2.7% | $5.82 | -0.2% | COM | 04010L103 |
| BCE | BCE Inc | 46,419 | $1.901M | 2.7% | $23.65 | -5.6% | COM | 05534B760 |
| — | Astrazeneca Plc Spons ADR | 59,562 | $1.895M | 2.7% | $33.74 | — | COM | 46353108 |
| ABBV | Abbvie Inc | 33,974 | $1.849M | 2.6% | $40.33 | +5.4% | COM | 00287Y109 |
| KMI | Kinder Morgan Inc De | 66,069 | $1.829M | 2.6% | $23.89 | -18.2% | COM | 49456B101 |
| VZ | Verizon Communications | 40,296 | $1.753M | 2.5% | $27.02 | -0.0% | COM | 92343V104 |
| PG | Procter and Gamble Company | 24,009 | $1.727M | 2.4% | $56.50 | -0.3% | COM | 742718109 |
| — | FS Investment Corp | 170,879 | $1.618M | 2.3% | $9.87 | — | COM | 302635107 |
| KMX | Carmax Inc | 25,842 | $1.533M | 2.2% | $63.90 | -2.0% | COM NO PAR | 143130102 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 14,176 | $1.49M | 2.1% | $106.88 | — | 1-3 YR CR BD ETF | 464288646 |
| CVX | Chevron Corp | 17,875 | $1.41M | 2.0% | $67.69 | -20.4% | ORD | 166764100 |
| — | Abbott Laboratories | 34,264 | $1.378M | 2.0% | $45.27 | — | COM | 2824100 |
| MA | Mastercard Inc Cl A | 14,705 | $1.325M | 1.9% | $82.52 | +7.0% | CL A | 57636Q104 |
| COP | TTM TECHNOLOGIES INC | 25,948 | $1.244M | 1.8% | $46.08 | -20.1% | COM | 20825C104 |
| ORCL | Oracle Systems Corp | 30,663 | $1.108M | 1.6% | $36.33 | -9.4% | COPM | 68389X105 |
| — | Corporate Capital Trust Inc SWM | 109,569 | $1.096M | 1.6% | $10.00 | — | COM | 1690419 |
| — | BlackRock Inc | 3,641 | $1.083M | 1.5% | $310.79 | — | COM | 09247X101 |
| GWW | Grainger WW Inc | 4,999 | $1.075M | 1.5% | $201.85 | -5.8% | COM | 384802104 |
| — | APPLE INC | 8,865 | $977K | 1.4% | $23.00 | — | COM | 37833100 |
| — | FS Global Credit Opptys Fd D SWM | 98,853 | $807K | 1.1% | $8.16 | — | COM | 30291A102 |
| PYPL | Paypal Holdings Inc | 21,677 | $673K | 1.0% | $35.85 | 0.0% | COM | 70450Y103 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 34,307 | $615K | 0.9% | $19.65 | — | CL A | 720190206 |
| EBAY | Ebay Inc | 22,033 | $538K | 0.8% | $21.19 | +12.9% | COM | 278642103 |
| — | Boeing Co | 4,010 | $519K | 0.7% | $128.45 | — | COM | 97023105 |
| — | Time Warner Inc | 7,231 | $497K | 0.7% | $78.63 | — | COM | 887317303 |
| — | American Capital Agency Corp | 7,783 | $146K | 0.2% | $14.77 | — | COM | 02503X105 |
| — | Columbia Property Trust Inc | 5,561 | $129K | 0.2% | $16.48 | — | COM NEW | 198287203 |
| — | CYS Investments Inc | 16,757 | $122K | 0.2% | $9.35 | — | COM | 12673A108 |
| — | Futures Portfolio Cl B LP | 18 | $111K | 0.2% | $5944.44 | — | COM | 36114F202 |
| XLY | Sector Spdr Tr Sbi Consumer Discretion | 1,500 | $111K | 0.2% | $74.00 | — | SBI CONS DISCR | 81369Y407 |
| VTI | Vanguard Index Total Stock Market Etf | 942 | $93,000 | 0.1% | $106.17 | — | TOTAL STK MKT | 922908769 |
| SJNK | Spdr Ser Tr Barclays Cap Shrt Trm High | 3,000 | $81,000 | 0.1% | $27.00 | — | SHT TRM HGH YLD | 78468R408 |
| DVA | DAVITA HEALTHCARE PT | 1,116 | $80,000 | 0.1% | $76.40 | +1.5% | COM | 23918K108 |
| — | Berkshire Hathaway Inc De Cl B | 553 | $72,000 | 0.1% | $347.16 | — | COM | 84670702 |
| — | Annaly Capital Management Inc | 4,879 | $48,000 | 0.1% | $10.45 | — | COM | 35710409 |
| — | BP PLC | 1,500 | $46,000 | 0.1% | $12.25 | — | COM | 55622104 |
| CIEN | Ciena Corporation | 2,031 | $42,000 | 0.1% | $16.70 | +39.2% | COM | 171779309 |
| — | FIRST CASH FINL SVCS | 1,050 | $41,000 | 0.1% | $45.17 | — | COM | 31942D107 |
| DIS | Disney Walt Company | 328 | $34,000 | 0.0% | $100.00 | -0.3% | COM | 254687106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 247 | $29,000 | 0.0% | $144.80 | — | SP SMCP600GR ETF | 464287887 |
| — | Hatteras Financial Corp Reit | 1,673 | $25,000 | 0.0% | $22.14 | — | COM | 41902R103 |
| — | SVB FINANCIAL GROUP | 862 | $23,000 | 0.0% | $40.60 | — | COM | 866942105 |
| — | Powershares Global Aggregate Pfd Port | 1,560 | $23,000 | 0.0% | $32.11 | — | AGG PFD PORT | 73936T565 |
| — | Capstead Mtg Corp REIT | 2,204 | $22,000 | 0.0% | $66.59 | — | COM | 14067E506 |
| CX | ALLEGION PUBLIC LTD CO F | 3,001 | $21,000 | 0.0% | $23.43 | — | COM | 151290889 |
| — | QUEST DIAGNOSTIC INC | 400 | $20,000 | 0.0% | $36.29 | — | COM | G47791101 |
| HAIN | Hain Celestial Group Inc | 360 | $19,000 | 0.0% | $59.18 | +6.9% | COM | 405217100 |
| CHKP | Check Point Software Technologies Ltd | 235 | $19,000 | 0.0% | $74.30 | +7.5% | COM | M22465104 |
| MCHP | LAB CO OF AMER HLDG | 425 | $18,000 | 0.0% | $17.31 | +1.2% | COM NEW | 595017104 |
| SBS | MEDTRONIC PLC F | 4,450 | $17,000 | 0.0% | $86.83 | — | SHS | 20441A102 |
| SBUX | Starbucks Corp | 300 | $17,000 | 0.0% | $44.79 | +1.2% | COM | 855244109 |
| UNFI | United Natural Foods | 358 | $17,000 | 0.0% | $70.70 | -27.3% | COM | 911163103 |
| — | Whitewave Foods Company Cl A | 425 | $17,000 | 0.0% | $35.29 | — | COM | 966244105 |
| — | Exchange Traded Concepts Tr Yorkville | 2,477 | $17,000 | 0.0% | $19.62 | — | YORK HIINC MLP | 301505103 |
| — | COMPANHIA DE SANEAM FADR 1 ADR REPS | 150 | $17,000 | 0.0% | $113.33 | — | COM | 78486Q101 |
| — | Laboratory Corp of America Holdings | 149 | $16,000 | 0.0% | $41.07 | — | COM | 50540R409 |
| TSLA | Tesla Motors Inc | 63 | $16,000 | 0.0% | $16.04 | +5.9% | COM | 88160R101 |
| HD | Home Depot Inc | 127 | $15,000 | 0.0% | $87.09 | +3.9% | COM | 437076102 |
| MDT | MICROCHIP TECHNOLOGY | 224 | $15,000 | 0.0% | $58.18 | -2.1% | COM | G5960L103 |
| CVS | CVS Caremark Corp | 158 | $15,000 | 0.0% | $75.25 | +3.4% | COM | 126650100 |
| FISV | Fiserv Inc | 162 | $14,000 | 0.0% | $40.21 | +7.6% | COM | 337738108 |
| CSCO | Cisco Systems Inc | 529 | $14,000 | 0.0% | $20.10 | -2.6% | COM NEW | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 150 | $14,000 | 0.0% | $102.00 | -10.2% | COM | 701094104 |
| — | Seagate Technology Plc | 320 | $14,000 | 0.0% | $65.63 | — | SHS | G7945M107 |
| NEE | Nextera Energy Inc | 138 | $13,000 | 0.0% | $18.89 | +2.9% | COM | 65339F101 |
| NWL | Newell Rubbermaid Inc | 315 | $13,000 | 0.0% | $26.40 | +5.3% | COM | 651229106 |
| IJS | iShares SP Smallcap 600 Value Index | 120 | $13,000 | 0.0% | $105.78 | — | SP SMCP600VL ETF | 464287879 |
| — | Allstate Corp | 218 | $13,000 | 0.0% | $21.84 | — | COM | 20002101 |
| BMY | Bristol Myers Squibb Company | 200 | $12,000 | 0.0% | $46.01 | -3.2% | SPONS ADR | 110122108 |
| — | Fireeye Inc | 388 | $12,000 | 0.0% | $48.97 | — | COM | 31816Q101 |
| VYM | Vanguard Whitehall High Dividend Yield | 181 | $11,000 | 0.0% | $68.61 | — | HIGH DIV YLD | 921946406 |
| DGX | CEMEX SAB DE C V FADR 1 ADR REPS | 185 | $11,000 | 0.0% | $50.52 | +12.5% | COM | 74834L100 |
| WFC | Wells Fargo and Co | 203 | $10,000 | 0.0% | $41.38 | -0.7% | COM | 949746101 |
| — | Powershares Etf Tr II Kbw Hig Div Yield | 436 | $10,000 | 0.0% | $14.74 | — | KBW HG YLD FIN | 73936Q793 |
| UNP | Union Pacific Corp | 100 | $9,000 | 0.0% | $81.98 | -12.0% | COM | 907818108 |
| — | United Technologies Corp | 100 | $9,000 | 0.0% | $110.00 | — | COM | 913017109 |
| — | J.G. WENTWORTH CO CL A | 1,600 | $8,000 | 0.0% | $10.63 | — | COM | 46617M108 |
| HRL | Hormel Foods Corp | 120 | $8,000 | 0.0% | $22.00 | +6.3% | COM | 440452100 |
| ALLE | SUN HYDRAULICS INC | 133 | $8,000 | 0.0% | $46.00 | +18.1% | COM | G0176J109 |
| JPM | JPMorgan Chase and Company | 134 | $8,000 | 0.0% | $49.14 | +1.0% | COM | 46625H100 |
| OMC | Omnicom Group Inc | 107 | $7,000 | 0.0% | $52.75 | -6.6% | COM | 681919106 |
| — | AMAZON COM INC | 13 | $7,000 | 0.0% | $461.54 | — | COM | 23135106 |
| — | Alps Sprott Gold Miners ETF | 465 | $6,000 | 0.0% | $17.20 | — | SPROTT GL MINE | 00162Q643 |
| GOOGL | Alphabet Inc Cl A | 9 | $6,000 | 0.0% | $27.26 | +17.2% | CL A | 02079K305 |
| — | Bank of America Corp | 379 | $6,000 | 0.0% | $18.47 | — | COM | 60505104 |
| COR | Amerisource Bergen Corp | 63 | $6,000 | 0.0% | $83.00 | -6.6% | COM | 03073E105 |
| — | Celgene Corp | 52 | $6,000 | 0.0% | $115.38 | — | CL B | 151020104 |
| GILD | Gilead Sciences Inc | 64 | $6,000 | 0.0% | $75.98 | +2.0% | COM | 375558103 |
| META | Facebook Inc Cl A | 67 | $6,000 | 0.0% | $81.09 | +12.4% | CL A | 30303M102 |
| PFE | Pfizer Inc | 197 | $6,000 | 0.0% | $20.78 | -0.8% | COM | 717081103 |
| — | Firstservice Corp New Sub Vtg Sh | 180 | $6,000 | 0.0% | $27.78 | — | SUB VTG SH | 33767E103 |
| PSX | Phillips 66 | 72 | $6,000 | 0.0% | $51.18 | +5.6% | COM | 718546104 |
| — | Johnson Controls Inc | 151 | $6,000 | 0.0% | $52.98 | — | COM | 478366107 |
| — | Kellogg Company | 85 | $6,000 | 0.0% | $41.14 | +5.2% | COM | 487836108 |
| HON | Honeywell Intl Inc | 60 | $6,000 | 0.0% | $74.76 | -1.9% | COM | 438516106 |
| TTMI | INGERSOLL RAND CL A NEWFIRELAND | 800 | $5,000 | 0.0% | $6.72 | +17.1% | SHS | 87305R109 |
| OLN | Olin Corp | 296 | $5,000 | 0.0% | $17.56 | -11.5% | COM | 680665205 |
| V | Visa Inc Cl A | 68 | $5,000 | 0.0% | $62.92 | +5.5% | CL A | 92826C839 |
| HPQ | HP Inc | 201 | $5,000 | 0.0% | $10.45 | -12.1% | COM | 40434L105 |
| GOOG | Alphabet Inc Cl C | 9 | $5,000 | 0.0% | $26.59 | +14.7% | CL C | 02079K107 |
| CNP | Centerpoint Energy Inc | 304 | $5,000 | 0.0% | $15.53 | -15.3% | SPON ADR NEW | 15189T107 |
| XOM | EXXON MOBIL CORP | 70 | $5,000 | 0.0% | $55.76 | -12.0% | COM | 30231G102 |
| C | Citigroup Inc | 101 | $5,000 | 0.0% | $40.55 | +0.5% | COM | 172967424 |
| PEP | Pepsico Inc | 46 | $4,000 | 0.0% | $69.31 | +0.3% | COM | 713448108 |
| CIGI | Colliers Intl Group Inc Sub Vtg Sh | 98 | $4,000 | 0.0% | $41.91 | 0.0% | SUB VTG SH | 194693107 |
| — | Express Scripts Hldg Company | 50 | $4,000 | 0.0% | $81.12 | — | COM | 30219G108 |
| CMCSA | Comcast Corp Cl A | 73 | $4,000 | 0.0% | $22.98 | +1.6% | CL A | 20030N101 |
| LOW | Lowes Companies Inc | 58 | $4,000 | 0.0% | $58.80 | -3.2% | COM | 548661107 |
| ITW | Illinois Tool Works Inc | 50 | $4,000 | 0.0% | $73.98 | -7.6% | COM | 452308109 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 135 | $4,000 | 0.0% | $117.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | JC PENNEY CO INC | 400 | $4,000 | 0.0% | $7.50 | — | COM | 708160106 |
| MRK | Merck and Company Inc | 86 | $4,000 | 0.0% | $40.23 | -4.6% | COM | 58933Y105 |
| — | Barrick Gold Corp | 556 | $4,000 | 0.0% | $39.26 | — | COM | 67901108 |
| MMM | 3M Company | 25 | $4,000 | 0.0% | $94.82 | -7.7% | COM | 88579Y101 |
| — | Archer Daniels Midland Company | 103 | $4,000 | 0.0% | $48.54 | — | COM | 39483102 |
| — | Amgen Inc | 22 | $3,000 | 0.0% | $136.36 | — | COM | 31162100 |
| — | Bank Of New York Mellon Corp | 75 | $3,000 | 0.0% | $40.00 | — | COM | 64058100 |
| BIIB | Biogen Idec Inc | 11 | $3,000 | 0.0% | $401.33 | -17.7% | CLB NEW | 09062X103 |
| — | AFFILIATED MANAGERS | 15 | $3,000 | 0.0% | $200.00 | — | COM | 8252108 |
| EOG | EOG Resources Inc | 38 | $3,000 | 0.0% | $67.83 | -15.8% | COM | 26875P101 |
| GS | Goldman Sachs Group Inc | 17 | $3,000 | 0.0% | $164.61 | -3.5% | COM | 38141G104 |
| DHR | Danaher Corp | 32 | $3,000 | 0.0% | $34.86 | +3.3% | COM | 235851102 |
| ROP | Roper Industries Inc | 17 | $3,000 | 0.0% | $162.40 | -4.4% | COM | 776696106 |
| CRM | Salesforce Com Inc | 48 | $3,000 | 0.0% | $70.36 | -0.5% | COM | 79466L302 |
| PRU | Prudential Financial Inc | 35 | $3,000 | 0.0% | $53.25 | -0.5% | COM | 744320102 |
| — | Invensense Inc | 300 | $3,000 | 0.0% | $32.11 | — | COM | 46123D205 |
| — | Ingram Micro Inc Cl A | 97 | $3,000 | 0.0% | $20.62 | — | CL A | 457153104 |
| — | Torchmark Corporation | 49 | $3,000 | 0.0% | $61.22 | — | COM | 891027104 |
| MET | Metlife Inc | 54 | $3,000 | 0.0% | $33.13 | -0.7% | COM | 59156R108 |
| PPG | PPG Inds Inc | 32 | $3,000 | 0.0% | $94.40 | -10.6% | COM | 693506107 |
| MS | Morgan Stanley | 111 | $3,000 | 0.0% | $28.39 | -4.0% | COM | 617446448 |
| GLD | Spdr Gold Trust Gold Shares | 29 | $3,000 | 0.0% | $103.45 | — | GOLD SHS | 78463V107 |
| USB | US Bancorp DE | 65 | $3,000 | 0.0% | $29.91 | -0.3% | COM | 902973304 |
| — | Twenty First Century Fox Inc Cl A | 73 | $2,000 | 0.0% | $27.40 | — | COM | 90130A101 |
| SCCO | Southern Copper Corp De | 57 | $2,000 | 0.0% | $20.26 | -10.7% | COM | 84265V105 |
| XHB | Spdr Ser Tr SP Homebuilders Etf | 54 | $2,000 | 0.0% | $37.04 | — | S&P HOMEBUILD | 78464A888 |
| UAA | Under Armour Inc Cl A | 21 | $2,000 | 0.0% | $40.45 | +17.5% | CL A | 904311107 |
| — | Precision Castparts Corp | 10 | $2,000 | 0.0% | $200.00 | — | COM | 740189105 |
| — | Smith and Wesson Holding Corp | 140 | $2,000 | 0.0% | $14.29 | — | COM | 831756101 |
| IVZ | Invesco Ltd Shares | 74 | $2,000 | 0.0% | $22.28 | 0.0% | SHS | G491BT108 |
| MDLZ | Mondelez International Inc | 46 | $2,000 | 0.0% | $30.85 | +10.3% | CL A | 609207105 |
| COF | Capital One Financial Corp | 30 | $2,000 | 0.0% | $69.27 | -3.9% | COM | 14040H105 |
| — | Baxter International Inc | 69 | $2,000 | 0.0% | $43.48 | — | COM | 71813109 |
| — | Baxalta Inc | 69 | $2,000 | 0.0% | $28.99 | — | COM | 07177M103 |
| F | Ford Motor Company | 177 | $2,000 | 0.0% | $8.75 | -6.9% | COM | 345370860 |
| GLW | Corning Inc | 136 | $2,000 | 0.0% | $16.12 | -15.4% | COM | 219350105 |
| FCX | FREEPORT MCMORAN INC | 124 | $1,000 | 0.0% | $18.23 | -40.6% | COM | 35671D857 |
| CAG | Conagra Foods Inc | 30 | $1,000 | 0.0% | $20.83 | +12.5% | COM | 205887102 |
| KHC | Kraft Heinz Co | 15 | $1,000 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| — | Resource Capital Corp | 63 | $1,000 | 0.0% | $3.97 | — | COM | 76120W708 |
| ACN | ACCENTURE PLC CL A F | 10 | $1,000 | 0.0% | $80.68 | +3.9% | CL A | G1151C101 |
| ASAPF | Aurora Spine Corp | 7,100 | $1,000 | 0.0% | $1.24 | -72.8% | COM | 05206X108 |
| — | Alpha Natural Resource Incorporated | 400 | $0 | 0.0% | — | — | COM | 02076X102 |
| LFVN | Lifevantage Corp | 500 | $0 | 0.0% | $4.79 | 0.0% | COM | 53222K205 |
| — | Gamco Global Gold Nat Res Incm Tr | 15 | $0 | 0.0% | $6666.67 | — | COM SH BEN INT | 36465A109 |