Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 489,779 | $29.24M | 14.8% | $62.11 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 542,463 | $25.48M | 12.9% | $52.58 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 265,380 | $15.9M | 8.0% | $65.30 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 70,688 | $9.022M | 4.6% | $130.97 | — | TOTAL STK MKT | 922908769 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 149,102 | $6.048M | 3.1% | $46.10 | — | NAS100 EQL WGT | 25459Y207 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 87,034 | $5.999M | 3.0% | $78.83 | — | US LCAP GR ETF | 808524300 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 108,198 | $5.836M | 3.0% | $64.65 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 95,402 | $5.789M | 2.9% | $74.76 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP COM | 38,236 | $3.884M | 2.0% | $41.87 | +138.9% | COM | 594918104 |
| ABT | ABBOTT LABS COM | 49,500 | $3.58M | 1.8% | $34.49 | +80.2% | COM | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 9,703 | $3.341M | 1.7% | $14.63 | +55.6% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL COM | 35,166 | $3.129M | 1.6% | $43.08 | +84.9% | COM | 94106L109 |
| INTC | INTEL CORP COM | 65,643 | $3.081M | 1.6% | $25.84 | +55.5% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED CL A | 15,967 | $3.012M | 1.5% | $109.20 | +74.8% | CL A | 57636Q104 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 94,194 | $2.861M | 1.4% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| SYY | SYSCO CORP COM | 44,094 | $2.763M | 1.4% | $31.45 | +77.2% | COM | 871829107 |
| WPC | W P CAREY INC COM | 41,031 | $2.681M | 1.4% | $65.34 | — | COM | 92936U109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 66,695 | $2.533M | 1.3% | $30.48 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW COM | 23,101 | $2.513M | 1.3% | $65.65 | +29.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,644 | $2.51M | 1.3% | $28.31 | +36.4% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 40,995 | $2.457M | 1.2% | $58.21 | — | SPON ADR B | 780259107 |
| JNJ | JOHNSON & JOHNSON COM | 18,767 | $2.422M | 1.2% | $81.50 | +40.0% | COM | 478160104 |
| CLX | CLOROX CO DEL COM | 15,553 | $2.397M | 1.2% | $105.41 | +20.0% | CM | 189054109 |
| — | UNILEVER PLC SPON ADR NEW | 44,746 | $2.338M | 1.2% | $41.91 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO COM | 24,934 | $2.292M | 1.2% | $59.32 | +26.0% | COM | 742718109 |
| AMZN | AMAZON COM INC COM | 1,514 | $2.274M | 1.2% | $47.50 | +75.0% | COM | 023135106 |
| ARCC | ARES CAP CORP COM | 143,226 | $2.231M | 1.1% | $5.87 | +42.5% | COM | 04010L103 |
| MET | METLIFE INC COM | 53,850 | $2.211M | 1.1% | $27.82 | +21.0% | COM | 59156R108 |
| KO | COCA COLA CO COM | 45,442 | $2.152M | 1.1% | $30.27 | +26.8% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 7,813 | $2.046M | 1.0% | $197.80 | +26.4% | COM | 539830109 |
| VTR | VENTAS INC COM | 34,866 | $2.043M | 1.0% | $38.33 | +14.8% | COM | 92276F100 |
| PYPL | PAYPAL HLDGS INC COM | 24,101 | $2.027M | 1.0% | $47.73 | +74.1% | COM | 70450Y103 |
| — | COOPER COS INC COM NEW | 7,884 | $2.006M | 1.0% | $233.73 | — | COM NEW | 216648402 |
| V | VISA INC COM CL A | 14,966 | $1.975M | 1.0% | $117.33 | +12.0% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,039 | $1.954M | 1.0% | $72.52 | +13.2% | CL B | 911312106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 49,699 | $1.899M | 1.0% | $41.59 | — | SPONSORED ADR | 37733W105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,770 | $1.833M | 0.9% | $41.52 | +27.9% | CL C | 02079K107 |
| BCE | BCE INC COM NEW | 44,875 | $1.774M | 0.9% | $24.32 | +7.1% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF | 7,007 | $1.751M | 0.9% | $215.00 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY CLARK CORP COM | 15,277 | $1.741M | 0.9% | $81.45 | +6.1% | COM NEW | 494368103 |
| — | BLACKROCK INC COM | 4,047 | $1.59M | 0.8% | $311.93 | — | COM | 09247X101 |
| ORCL | ORACLE CORP COM | 35,214 | $1.59M | 0.8% | $38.22 | +12.9% | COM | 68389X105 |
| T | AT&T INC COM | 54,133 | $1.545M | 0.8% | $12.68 | +10.6% | COM | 00206R102 |
| BIDU | BAIDU INC SPON ADR REP A | 9,238 | $1.465M | 0.7% | $175.69 | — | SPON ADR REP A | 056752108 |
| — | HANESBRANDS INC COM | 109,313 | $1.37M | 0.7% | $23.13 | — | COM | 410345102 |
| AAPL | APPLE INC COM | 8,636 | $1.362M | 0.7% | $23.15 | +98.8% | COM | 037833100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,589 | $1.345M | 0.7% | $81.08 | — | IBOXX HI YD ETF | 464288513 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 30,548 | $1.269M | 0.6% | $38.06 | +7.5% | COM | 808513105 |
| COR | AMERISOURCEBERGEN CORP COM | 15,977 | $1.189M | 0.6% | $64.98 | +3.4% | COM | 03073E105 |
| — | FS KKR CAPITAL CORP COM | 225,301 | $1.167M | 0.6% | $5.78 | — | COM | 302635107 |
| — | COLONY CR REAL ESTATE INC COM CL A | 59,246 | $936K | 0.5% | $20.73 | — | COM CL A | 19625T101 |
| EBAY | EBAY INC COM | 24,564 | $690K | 0.3% | $30.84 | -15.1% | COM | 278642103 |
| EFA | ISHARES MSCI EAFE ETF | 5,075 | $298K | 0.2% | $58.55 | — | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5,423 | $260K | 0.1% | $54.58 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES S&P MIDCAP FUND | 1,435 | $238K | 0.1% | $149.51 | — | CORE S&P MCP ETF | 464287507 |
| ES | EVERSOURCE ENERGY COM | 3,402 | $221K | 0.1% | $47.53 | +6.5% | COM | 30040W108 |
| — | MADISON CVRED CALL & EQ STR FD COM | 18,707 | $115K | 0.1% | $6.15 | — | COM | 557437100 |