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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 457,261 | $30.91M | 11.3% | $62.11 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 560,836 | $29.32M | 10.7% | $52.57 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 406,192 | $27.64M | 10.1% | $66.25 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 488,159 | $27.04M | 9.9% | $55.38 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 684,347 | $21.43M | 7.8% | $31.31 | — | INTL EQTY ETF | 808524805 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 140,067 | $5.097M | 1.9% | $36.39 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 94,444 | $4.9M | 1.8% | $51.88 | — | US AGGREGATE B | 808524839 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 99,391 | $4.898M | 1.8% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| MSFT | MICROSOFT CORP COM | 41,509 | $4.896M | 1.8% | $46.63 | +119.4% | COM | 594918104 |
| ABT | ABBOTT LABS COM | 53,560 | $4.282M | 1.6% | $36.88 | +79.2% | COM | 002824100 |
| WM | WASTE MGMT INC DEL COM | 37,911 | $3.939M | 1.4% | $46.26 | +88.1% | COM | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 10,109 | $3.925M | 1.4% | $15.01 | +61.2% | COM | 67103H107 |
| MA | MASTERCARD INC CL A | 16,601 | $3.909M | 1.4% | $112.94 | +83.5% | CL A | 57636Q104 |
| INTC | INTEL CORP COM | 70,803 | $3.802M | 1.4% | $27.16 | +61.4% | COM | 458140100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 42,211 | $3.353M | 1.2% | $78.83 | — | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB U.S. REIT ETF | 73,961 | $3.286M | 1.2% | $44.43 | — | US REIT ETF | 808524847 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 15,856 | $3.217M | 1.2% | $202.89 | — | S&P 500 TOP 50 | 46137V233 |
| SYY | SYSCO CORP COM | 48,124 | $3.213M | 1.2% | $33.35 | +62.3% | COM | 871829107 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 66,667 | $3.189M | 1.2% | $46.10 | — | NAS100 EQL WGT | 25459Y207 |
| CVX | CHEVRON CORP NEW COM | 25,058 | $3.087M | 1.1% | $67.35 | +29.8% | COM | 166764100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 54,378 | $2.977M | 1.1% | $54.75 | — | US LCAP VA ETF | 808524409 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 73,045 | $2.953M | 1.1% | $31.34 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON COM | 20,660 | $2.888M | 1.1% | $84.15 | +31.1% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 44,513 | $2.847M | 1.0% | $58.66 | — | SPON ADR B | 780259107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 47,876 | $2.831M | 1.0% | $29.03 | +34.2% | COM | 92343V104 |
| — | UNILEVER PLC SPON ADR NEW | 48,656 | $2.808M | 1.0% | $43.18 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC COM | 1,577 | $2.808M | 1.0% | $48.93 | +70.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 26,945 | $2.804M | 1.0% | $61.01 | +34.5% | COM | 742718109 |
| CLX | CLOROX CO DEL COM | 16,943 | $2.719M | 1.0% | $107.17 | +18.4% | COM | 189054109 |
| ARCC | ARES CAP CORP COM | 156,391 | $2.681M | 1.0% | $6.10 | +42.2% | COM | 04010L103 |
| PYPL | PAYPAL HLDGS INC COM | 24,903 | $2.586M | 0.9% | $49.23 | +91.8% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP COM | 8,545 | $2.565M | 0.9% | $201.72 | +20.8% | COM | 539830109 |
| — | COOPER COS INC COM NEW | 8,475 | $2.51M | 0.9% | $238.09 | — | COM NEW | 216648402 |
| V | VISA INC COM CL A | 16,069 | $2.51M | 0.9% | $118.71 | +15.7% | CL A | 92826C839 |
| MET | METLIFE INC COM | 58,614 | $2.495M | 0.9% | $28.41 | +23.3% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,869 | $2.444M | 0.9% | $73.23 | +10.6% | CL B | 911312106 |
| VTR | VENTAS INC COM | 37,773 | $2.41M | 0.9% | $39.02 | +21.1% | COM | 92276F100 |
| KO | COCA COLA CO COM | 49,735 | $2.331M | 0.9% | $30.92 | +22.2% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 54,272 | $2.268M | 0.8% | $41.61 | — | SPONSORED ADR | 37733W105 |
| BCE | BCE INC COM NEW | 48,541 | $2.155M | 0.8% | $24.56 | +12.0% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC CAP STK CL C | 1,833 | $2.151M | 0.8% | $42.01 | +32.6% | CL C | 02079K107 |
| — | HANESBRANDS INC COM | 117,616 | $2.103M | 0.8% | $22.76 | — | COM | 410345102 |
| ENB | ENBRIDGE INC COM | 57,412 | $2.082M | 0.8% | $22.89 | 0.0% | COM | 29250N105 |
| KMB | KIMBERLY CLARK CORP COM | 16,477 | $2.042M | 0.7% | $82.16 | +11.1% | COM | 494368103 |
| ORCL | ORACLE CORP COM | 36,414 | $1.956M | 0.7% | $38.48 | +19.7% | COM | 68389X105 |
| T | AT&T INC COM | 58,037 | $1.82M | 0.7% | $12.78 | +10.9% | COM | 00206R102 |
| — | BLACKROCK INC COM | 4,191 | $1.791M | 0.7% | $315.90 | — | COM | 09247X101 |
| BIDU | BAIDU INC SPON ADR REP A | 9,661 | $1.593M | 0.6% | $175.21 | — | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC COM | 8,212 | $1.56M | 0.6% | $23.15 | +74.7% | COM | 037833100 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 31,632 | $1.353M | 0.5% | $38.16 | +7.3% | COM | 808513105 |
| COR | AMERISOURCEBERGEN CORP COM | 16,639 | $1.323M | 0.5% | $64.90 | -3.0% | COM | 03073E105 |
| — | FS KKR CAPITAL CORP COM | 207,773 | $1.257M | 0.5% | $5.78 | — | COM | 302635107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,044 | $1.019M | 0.4% | $130.97 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF | 3,560 | $1.006M | 0.4% | $215.00 | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC COM | 25,246 | $938K | 0.3% | $30.84 | +0.3% | COM | 278642103 |
| — | COLONY CR REAL ESTATE INC COM CL A | 48,306 | $756K | 0.3% | $20.73 | — | COM CL A | 19625T101 |
| EFA | ISHARES MSCI EAFE ETF | 4,532 | $294K | 0.1% | $58.55 | — | MSCI EAFE ETF | 464287465 |
| ES | EVERSOURCE ENERGY COM | 3,413 | $242K | 0.1% | $47.53 | +13.6% | COM | 30040W108 |
| — | MADISON CVRED CALL & EQ STR FD COM | 18,971 | $130K | 0.0% | $6.16 | — | COM | 557437100 |
| AAUAF | ALMADEN MINERALS LTD COM CL B | 10,000 | $6,000 | 0.0% | $0.69 | 0.0% | CL B | 020283305 |