Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 457,261 | $30.91M | 11.3% | $67.61 * | $10.76 | +4.7% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 560,836 | $29.32M | 10.7% | $52.28 * | $17.22 | +1.2% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 406,192 | $27.64M | 10.1% | $68.05 * | $10.92 | +3.9% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 488,159 | $27.04M | 9.9% | $55.39 * | $17.87 | +3.3% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 684,347 | $21.43M | 7.8% | $31.31 * | $15.24 | +2.7% | INTL EQTY ETF | 808524805 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 140,067 | $5.097M | 1.9% | $36.39 | $35.04 | +3.9% | PORTFOLIO LN TSR | 78464A664 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 94,444 | $4.9M | 1.8% | $51.88 * | $25.51 | +1.7% | US AGGREGATE B | 808524839 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 99,391 | $4.898M | 1.8% | $49.28 | $48.54 | +1.5% | NUVEEN BRC MUNIC | 78468R721 |
| MSFT | MICROSOFT CORP COM | 41,509 | $4.896M | 1.8% | $117.95 * | $46.63 | +137.6% | COM | 594918104 |
| ABT | ABBOTT LABS COM | 53,560 | $4.282M | 1.6% | $79.95 * | $36.88 | +92.7% | COM | 002824100 |
| WM | WASTE MGMT INC DEL COM | 37,911 | $3.939M | 1.4% | $103.90 * | $46.26 | +101.0% | COM | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 10,109 | $3.925M | 1.4% | $388.27 * | $15.01 | +72.5% | COM | 67103H107 |
| MA | MASTERCARD INC CL A | 16,601 | $3.909M | 1.4% | $235.47 * | $112.94 | +100.8% | CL A | 57636Q104 |
| INTC | INTEL CORP COM | 70,803 | $3.802M | 1.4% | $53.70 * | $27.16 | +71.3% | COM | 458140100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 42,211 | $3.353M | 1.2% | $79.43 * | $9.65 | +2.9% | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB U.S. REIT ETF | 73,961 | $3.286M | 1.2% | $44.43 * | $21.22 | +4.7% | US REIT ETF | 808524847 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 15,856 | $3.217M | 1.2% | $202.89 * | $19.42 | +4.5% | S&P 500 TOP 50 | 46137V233 |
| SYY | SYSCO CORP COM | 48,124 | $3.213M | 1.2% | $66.77 * | $33.35 | +66.6% | COM | 871829107 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 66,667 | $3.189M | 1.2% | $47.83 | $45.80 | +4.4% | NAS100 EQL WGT | 25459Y207 |
| CVX | CHEVRON CORP NEW COM | 25,058 | $3.087M | 1.1% | $123.19 * | $67.35 | +35.8% | COM | 166764100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 54,378 | $2.977M | 1.1% | $54.75 * | $17.75 | +2.8% | US LCAP VA ETF | 808524409 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 73,045 | $2.953M | 1.1% | $40.43 | $31.34 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON COM | 20,660 | $2.888M | 1.1% | $139.79 * | $84.15 | +37.4% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 44,513 | $2.847M | 1.0% | $63.96 | $58.66 | — | SPON ADR B | 780259107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 47,876 | $2.831M | 1.0% | $59.13 * | $29.03 | +40.2% | COM | 92343V104 |
| — | UNILEVER PLC SPON ADR NEW | 48,656 | $2.808M | 1.0% | $57.71 | $43.18 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC COM | 1,577 | $2.808M | 1.0% | $1780.60 * | $48.93 | +82.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 26,945 | $2.804M | 1.0% | $104.06 * | $61.01 | +44.0% | COM | 742718109 |
| CLX | CLOROX CO DEL COM | 16,943 | $2.719M | 1.0% | $160.48 * | $107.17 | +22.6% | COM | 189054109 |
| ARCC | ARES CAP CORP COM | 156,391 | $2.681M | 1.0% | $17.14 * | $6.10 | +48.3% | COM | 04010L103 |
| PYPL | PAYPAL HLDGS INC COM | 24,903 | $2.586M | 0.9% | $103.84 | $49.23 | +110.4% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP COM | 8,545 | $2.565M | 0.9% | $300.18 * | $201.72 | +24.2% | COM | 539830109 |
| — | COOPER COS INC COM NEW | 8,475 | $2.51M | 0.9% | $296.17 | $238.09 | — | COM NEW | 216648402 |
| V | VISA INC COM CL A | 16,069 | $2.51M | 0.9% | $156.20 * | $118.71 | +25.5% | CL A | 92826C839 |
| MET | METLIFE INC COM | 58,614 | $2.495M | 0.9% | $42.57 * | $28.41 | +19.1% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,869 | $2.444M | 0.9% | $111.76 * | $73.23 | +17.1% | CL B | 911312106 |
| VTR | VENTAS INC COM | 37,773 | $2.41M | 0.9% | $63.80 * | $39.02 | +25.2% | COM | 92276F100 |
| KO | COCA COLA CO COM | 49,735 | $2.331M | 0.9% | $46.87 * | $30.92 | +23.3% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 54,272 | $2.268M | 0.8% | $41.79 | $41.61 | — | SPONSORED ADR | 37733W105 |
| BCE | BCE INC COM NEW | 48,541 | $2.155M | 0.8% | $44.40 * | $24.56 | +16.5% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC CAP STK CL C | 1,833 | $2.151M | 0.8% | $1173.49 * | $42.01 | +38.6% | CL C | 02079K107 |
| — | HANESBRANDS INC COM | 117,616 | $2.103M | 0.8% | $17.88 | $22.76 | — | COM | 410345102 |
| ENB | ENBRIDGE INC COM | 57,412 | $2.082M | 0.8% | $36.26 * | $22.89 | +1.4% | COM | 29250N105 |
| KMB | KIMBERLY CLARK CORP COM | 16,477 | $2.042M | 0.7% | $123.93 * | $82.16 | +19.2% | COM | 494368103 |
| ORCL | ORACLE CORP COM | 36,414 | $1.956M | 0.7% | $53.72 * | $38.48 | +26.3% | COM | 68389X105 |
| T | AT&T INC COM | 58,037 | $1.82M | 0.7% | $31.36 * | $12.78 | +14.4% | COM | 00206R102 |
| — | BLACKROCK INC COM | 4,191 | $1.791M | 0.7% | $427.34 | $315.90 | — | COM | 09247X101 |
| BIDU | BAIDU INC SPON ADR REP A | 9,661 | $1.593M | 0.6% | $164.89 | $187.59 | -12.1% | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC COM | 8,212 | $1.56M | 0.6% | $189.97 * | $23.15 | +95.9% | COM | 037833100 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 31,632 | $1.353M | 0.5% | $42.77 * | $38.16 | +1.8% | COM | 808513105 |
| COR | AMERISOURCEBERGEN CORP COM | 16,639 | $1.323M | 0.5% | $79.51 * | $64.90 | -2.4% | COM | 03073E105 |
| — | FS KKR CAPITAL CORP COM | 207,773 | $1.257M | 0.5% | $6.05 | $5.78 | — | COM | 302635107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,044 | $1.019M | 0.4% | $144.66 | $127.45 | +13.5% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF | 3,560 | $1.006M | 0.4% | $282.58 | $215.50 | +31.1% | TR UNIT | 78462F103 |
| EBAY | EBAY INC COM | 25,246 | $938K | 0.3% | $37.15 * | $30.84 | +7.6% | COM | 278642103 |
| — | COLONY CR REAL ESTATE INC COM CL A | 48,306 | $756K | 0.3% | $15.65 | $20.73 | — | COM CL A | 19625T101 |
| EFA | ISHARES MSCI EAFE ETF | 4,532 | $294K | 0.1% | $64.87 | $59.55 | +8.9% | MSCI EAFE ETF | 464287465 |
| ES | EVERSOURCE ENERGY COM | 3,413 | $242K | 0.1% | $70.91 * | $47.53 | +17.6% | COM | 30040W108 |
| — | MADISON CVRED CALL & EQ STR FD COM | 18,971 | $130K | 0.0% | $6.85 | $6.16 | — | COM | 557437100 |
| AAUAF | ALMADEN MINERALS LTD COM CL B | 10,000 | $6,000 | 0.0% | $0.60 * | $0.69 | 0.0% | CL B | 020283305 |