Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $178M (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 INDEX FUND | 262,417 | $20.38M | 11.4% | $77.65 | $67.44 | +15.1% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES S&P MIDCAP FUND | 109,722 | $18.79M | 10.5% | $171.22 * | $28.96 | +18.2% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 152,759 | $18.53M | 10.4% | $121.32 | $106.27 | +14.2% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF | 78,074 | $18.41M | 10.3% | $235.74 | $207.20 | +13.8% | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 277,017 | $17.25M | 9.7% | $62.29 | $57.65 | +8.1% | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 55,771 | $4.663M | 2.6% | $83.61 | $84.21 | -0.7% | INTERMED TERM | 921937819 |
| MET | METLIFE INC COM | 63,303 | $3.344M | 1.9% | $52.83 * | $27.40 | +27.6% | COM | 59156R108 |
| MSFT | MICROSOFT CORP COM | 45,149 | $2.974M | 1.7% | $65.87 * | $39.72 | +50.1% | COM | 594918104 |
| WM | WASTE MGMT INC DEL COM | 40,787 | $2.974M | 1.7% | $72.92 * | $41.70 | +49.9% | COM | 94106L109 |
| ARCC | ARES CAP CORP COM | 165,994 | $2.885M | 1.6% | $17.38 * | $5.78 | +31.5% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW COM | 26,703 | $2.867M | 1.6% | $107.37 * | $64.69 | +14.1% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 50,084 | $2.796M | 1.6% | $55.83 | $57.97 | — | SPON ADR B | 780259107 |
| INTC | INTEL CORP COM | 77,237 | $2.786M | 1.6% | $36.07 * | $25.45 | +16.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 21,886 | $2.726M | 1.5% | $124.55 * | $80.04 | +22.1% | COM | 478160104 |
| SYY | SYSCO CORP COM | 51,688 | $2.684M | 1.5% | $51.93 * | $30.81 | +33.7% | COM | 871829107 |
| T | AT&T INC COM | 63,877 | $2.654M | 1.5% | $41.55 * | $12.24 | +36.5% | COM | 00206R102 |
| — | UNILEVER PLC SPON ADR NEW | 53,346 | $2.632M | 1.5% | $49.34 | $41.37 | — | SPON ADR NEW | 904767704 |
| VTR | VENTAS INC COM | 40,087 | $2.607M | 1.5% | $65.03 * | $37.79 | +18.5% | COM | 92276F100 |
| ABT | ABBOTT LABS COM | 58,096 | $2.58M | 1.4% | $44.41 * | $33.81 | +12.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO COM | 28,565 | $2.567M | 1.4% | $89.87 * | $58.57 | +21.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,366 | $2.507M | 1.4% | $107.29 * | $71.86 | +7.5% | CL B | 911312106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 58,704 | $2.475M | 1.4% | $42.16 | $41.73 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP COM | 9,181 | $2.457M | 1.4% | $267.62 * | $195.82 | +8.3% | COM | 539830109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 78,753 | $2.452M | 1.4% | $31.14 | $30.26 | — | SPONSORED ADR | 046353108 |
| — | GENERAL ELECTRIC CO COM | 78,549 | $2.341M | 1.3% | $29.80 | $27.53 | — | COM | 369604103 |
| BCE | BCE INC COM NEW | 52,735 | $2.335M | 1.3% | $44.28 * | $24.13 | +8.0% | COM NEW | 05534B760 |
| KMB | KIMBERLY CLARK CORP COM | 17,691 | $2.329M | 1.3% | $131.65 * | $81.01 | +19.9% | COM | 494368103 |
| KO | COCA COLA CO COM | 52,912 | $2.246M | 1.3% | $42.45 * | $30.01 | +7.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,860 | $2.187M | 1.2% | $48.75 * | $27.83 | +9.8% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED CL A | 12,038 | $1.354M | 0.8% | $112.48 * | $85.44 | +25.2% | CL A | 57636Q104 |
| KMX | CARMAX INC COM | 21,327 | $1.263M | 0.7% | $59.22 | $61.77 | -4.1% | COM | 143130102 |
| — | PRICELINE GRP INC COM NEW | 692 | $1.232M | 0.7% | $1780.35 | $437.61 | — | COM NEW | 741503403 |
| BIDU | BAIDU INC SPON ADR REP A | 6,902 | $1.191M | 0.7% | $172.56 | $174.67 | -1.2% | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC COM | 8,289 | $1.191M | 0.7% | $143.68 * | $22.62 | +47.0% | COM | 037833100 |
| — | BLACKROCK INC COM | 3,051 | $1.17M | 0.7% | $383.48 | $252.07 | — | COM | 09247X101 |
| ORCL | ORACLE CORP COM | 25,595 | $1.142M | 0.6% | $44.62 * | $36.04 | +8.5% | COM | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,359 | $1.127M | 0.6% | $829.29 * | $37.38 | +10.1% | CL C | 02079K107 |
| — | CERNER CORP COM | 19,148 | $1.127M | 0.6% | $58.86 | $55.14 | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CORP COM | 12,037 | $1.065M | 0.6% | $88.48 * | $64.09 | +4.7% | COM | 03073E105 |
| AMZN | AMAZON COM INC COM | 1,187 | $1.052M | 0.6% | $886.27 * | $38.94 | +13.8% | COM | 023135106 |
| GWW | GRAINGER W W INC COM | 4,173 | $971K | 0.5% | $232.69 * | $196.78 | +3.7% | COM | 384802104 |
| META | FACEBOOK INC CL A | 6,814 | $968K | 0.5% | $142.06 | $118.29 | +19.2% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC COM | 18,253 | $785K | 0.4% | $43.01 | $36.37 | +18.0% | COM | 70450Y103 |
| — | FS INVT CORP COM | 79,303 | $777K | 0.4% | $9.80 | $10.04 | — | COM | 302635107 |
| — | TIME WARNER INC COM NEW | 7,519 | $735K | 0.4% | $97.75 | $83.85 | — | COM NEW | 887317303 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 32,760 | $700K | 0.4% | $21.37 | $17.95 | — | COM CL A | 720190206 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 4,980 | $524K | 0.3% | $105.22 * | $52.47 | +0.3% | 1-3YRCRBDETF | 464288646 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,000 | $131K | 0.1% | $131.00 | $129.50 | +1.3% | RUS 1000 ETF | 464287622 |
| — | FS INVT CORP II COM | 13,686 | $122K | 0.1% | $8.91 | $8.91 | — | COM | 35952V105 |
| — | CYS INVTS INC COM | 10,386 | $83,000 | 0.0% | $7.99 | $9.35 | — | COM | 12673A108 |
| AGNC | AGNC INVT CORP COM | 3,992 | $79,000 | 0.0% | $19.79 | $19.54 | — | COM | 00123Q104 |
| DVA | DAVITA INC COM | 1,116 | $76,000 | 0.0% | $68.10 | $67.80 | +0.2% | COM | 23918K108 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS FUND | 800 | $66,000 | 0.0% | $82.50 | $82.04 | +0.6% | DIV EX-FINL FD | 97717W406 |
| IWM | ISHARES RUSSELL 2000 ETF | 450 | $62,000 | 0.0% | $137.78 | $123.61 | +11.2% | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC SPONSORED ADR | 1,694 | $58,000 | 0.0% | $34.24 | $32.16 | +7.3% | SPONSORED ADR | 055622104 |
| — | FIRSTCASH INC COM | 1,050 | $52,000 | 0.0% | $49.52 | $46.67 | — | COM | 33767D105 |
| CIEN | CIENA CORP COM NEW | 2,031 | $48,000 | 0.0% | $23.63 | $16.70 | +41.4% | COM NEW | 171779309 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 4,450 | $46,000 | 0.0% | $10.34 | $5.45 | +91.0% | SPONSORED ADR | 20441A102 |
| SDY | SPDR S&P DIVIDEND ETF | 500 | $44,000 | 0.0% | $88.00 | $87.39 | +0.9% | S&P DIVID ETF | 78464A763 |
| AVA | AVISTA CORP COM | 975 | $38,000 | 0.0% | $38.97 * | $27.70 | -1.7% | COM | 05379B107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 249 | $38,000 | 0.0% | $152.61 * | $58.27 | +31.4% | SP SMCP600GR ETF | 464287887 |
| SLF | SUN LIFE FINL INC COM | 998 | $36,000 | 0.0% | $36.07 | $38.00 | -3.8% | COM | 866796105 |
| — | COLUMBIA PPTY TR INC COM NEW | 1,531 | $34,000 | 0.0% | $22.21 | $17.46 | — | COM NEW | 198287203 |
| — | INGERSOLL-RAND PLC SHS | 400 | $33,000 | 0.0% | $82.50 | $67.50 | — | SHS | G47791101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 425 | $31,000 | 0.0% | $72.94 * | $24.40 | +28.6% | COM | 595017104 |
| — | SUN HYDRAULICS CORP COM | 862 | $31,000 | 0.0% | $35.96 | $38.28 | — | COM | 866942105 |
| — | HINES GLOBAL REIT INC COM | 2,918 | $29,000 | 0.0% | $9.94 | $10.28 | — | COM | 433240108 |
| VO | VANGUARD MID-CAP INDEX FUND | 200 | $28,000 | 0.0% | $140.00 * | $34.35 | +1.3% | MID CAP ETF | 922908629 |
| — | SVB FINL GROUP COM | 150 | $28,000 | 0.0% | $186.67 | $146.67 | — | COM | 78486Q101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 3,121 | $28,000 | 0.0% | $8.97 | $5.12 | +77.0% | SPON ADR NEW | 151290889 |
| DIS | DISNEY WALT CO COM DISNEY | 250 | $28,000 | 0.0% | $112.00 * | $89.93 | +18.0% | COM | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 235 | $24,000 | 0.0% | $102.13 | $77.40 | +32.6% | ORD SHS | M22465104 |
| BA | BOEING CO COM | 110 | $19,000 | 0.0% | $172.73 * | $118.99 | +39.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC COM | 138 | $18,000 | 0.0% | $130.43 * | $24.58 | +4.9% | COM | 65339F101 |
| TSLA | TESLA INC COM | 63 | $18,000 | 0.0% | $285.71 * | $16.04 | +15.7% | COM | 88160R101 |
| DGX | QUEST DIAGNOSTICS INC COM | 185 | $18,000 | 0.0% | $97.30 * | $67.12 | +22.8% | COM | 74834L100 |
| MDT | MEDTRONIC PLC SHS | 224 | $18,000 | 0.0% | $80.36 * | $67.85 | -4.8% | SHS | G5960L103 |
| AFL | AFLAC INC COM | 221 | $16,000 | 0.0% | $72.40 * | $27.28 | +8.3% | COM | 001055102 |
| UNFI | UNITED NAT FOODS INC COM | 358 | $15,000 | 0.0% | $41.90 * | $70.70 | -38.9% | COM | 911163103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 320 | $15,000 | 0.0% | $46.88 | $105.35 | — | SHS | G7945M107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 200 | $14,000 | 0.0% | $70.00 * | $32.99 | +5.9% | SBI INT-ENERGY | 81369Y506 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 100 | $14,000 | 0.0% | $140.00 | $81.32 | — | COM NEW | 50540R409 |
| TTMI | TTM TECHNOLOGIES INC COM | 800 | $13,000 | 0.0% | $16.25 | $6.16 | +161.7% | COM | 87305R109 |
| — | WHITEWAVE FOODS CO 5.375 PERCENT 10/01/2022 | 233 | $13,000 | 0.0% | $55.79 | $55.79 | — | COM | 966244105 |
| — | ANNALY CAP MGMT INC COM | 1,135 | $13,000 | 0.0% | $11.45 | $11.09 | — | COM | 035710409 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 360 | $13,000 | 0.0% | $36.11 * | $51.57 | -27.9% | COM | 405217100 |
| CSCO | CISCO SYS INC COM | 370 | $13,000 | 0.0% | $35.14 * | $20.82 | +23.8% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 200 | $11,000 | 0.0% | $55.00 * | $46.47 | -14.8% | COM | 110122108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 133 | $10,000 | 0.0% | $75.19 * | $54.61 | +25.0% | ORD SHS | G0176J109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 165 | $10,000 | 0.0% | $60.61 * | $47.37 | +13.1% | COM | 45866F104 |
| KEY | KEYCORP NEW COM | 530 | $9,000 | 0.0% | $16.98 * | $8.15 | +49.1% | COM | 493267108 |
| — | INVENSENSE INC COM | 640 | $8,000 | 0.0% | $12.50 | $18.37 | — | COM | 46123D205 |
| SBUX | STARBUCKS CORP COM | 131 | $8,000 | 0.0% | $61.07 * | $46.23 | +4.6% | COM | 855244109 |
| FITB | FIFTH THIRD BANCORP COM | 283 | $7,000 | 0.0% | $24.73 * | $13.83 | +33.8% | COM | 316773100 |
| PSX | PHILLIPS 66 COM | 72 | $6,000 | 0.0% | $83.33 * | $54.52 | +3.7% | COM | 718546104 |
| XOM | EXXON MOBIL CORP COM | 70 | $6,000 | 0.0% | $85.71 * | $57.98 | -4.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL COM | 49 | $5,000 | 0.0% | $102.04 * | $65.46 | +16.5% | COM | 149123101 |
| COP | CONOCOPHILLIPS COM | 105 | $5,000 | 0.0% | $47.62 * | $32.12 | +17.8% | COM | 20825C104 |
| — | ENCANA CORP COM | 346 | $4,000 | 0.0% | $11.56 | $11.56 | — | COM | 292505104 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | COM | 02874P103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 335 | $3,000 | 0.0% | $8.96 * | $4.52 | +72.2% | COM NEW | 50077B207 |
| GLD | SPDR GOLD SHARES | 29 | $3,000 | 0.0% | $103.45 * | $124.11 | -4.3% | GOLD SHS | 78463V107 |
| COTY | COTY INC COM CL A | 178 | $3,000 | 0.0% | $16.85 * | $18.17 | -11.2% | CL A | 222070203 |
| — | FIREEYE INC COM | 158 | $2,000 | 0.0% | $12.66 | $106.99 | — | COM | 31816Q101 |
| GALT | GALECTIN THERAPEUTICS INC COM | 1,000 | $2,000 | 0.0% | $2.00 * | $1.47 | +56.8% | COM | 363225202 |
| — | BHP BILLITON PLC SPONSORED ADR | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | SPONSORED ADR | 05545E209 |
| HHDS | HIGHLANDS REIT INC COM | 4,500 | $2,000 | 0.0% | $0.44 | $0.44 | — | COM | 43110A104 |
| SCCO | SOUTHERN COPPER CORP COM | 57 | $2,000 | 0.0% | $35.09 * | $20.26 | +18.3% | COM | 84265V105 |
| — | J G WENTWORTH CO CL A | 1,600 | $1,000 | 0.0% | $0.63 | — | — | CL A | 46618D108 |
| PFE | PFIZER INC COM | 20 | $1,000 | 0.0% | $50.00 * | $21.04 | +5.1% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $25.02 | +16.6% | COM | 205887102 |
| GIS | GENERAL MLS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $49.97 | -13.8% | COM | 370334104 |
| LW | LAMB WESTON HLDGS INC COM | 10 | $0 | 0.0% | $0.00 | $29.75 | +24.0% | COM | 513272104 |
| TRKR | TRACKER CORP AMER COM | 1,000 | $0 | 0.0% | $0.00 | $0.00 | -72.9% | COM | 89234G105 |