Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 475,349 | $33.37M | 11.7% | $62.42 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 555,536 | $29.48M | 10.3% | $52.57 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 400,529 | $28.25M | 9.9% | $66.25 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 485,219 | $27.7M | 9.7% | $55.38 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 708,442 | $22.73M | 8.0% | $31.34 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP COM | 41,567 | $5.568M | 2.0% | $46.63 | +156.3% | COM | 594918104 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 110,403 | $5.478M | 1.9% | $47.49 | — | NAS100 EQL WGT | 25459Y207 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 65,653 | $5.463M | 1.9% | $80.39 | — | US LCAP GR ETF | 808524300 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 25,603 | $5.372M | 1.9% | $205.53 | — | S&P 500 TOP 50 | 46137V233 |
| SCHH | SCHWAB U.S. REIT ETF | 114,879 | $5.105M | 1.8% | $44.43 | — | US REIT ETF | 808524847 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 88,644 | $4.976M | 1.7% | $55.28 | — | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INC CL A | 17,581 | $4.651M | 1.6% | $120.10 | +101.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS COM | 53,966 | $4.539M | 1.6% | $36.88 | +90.4% | COM | 002824100 |
| WM | WASTE MGMT INC DEL COM | 37,960 | $4.379M | 1.5% | $46.26 | +110.2% | COM | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 10,815 | $3.994M | 1.4% | $15.68 | +61.5% | COM | 67103H107 |
| INTC | INTEL CORP COM | 71,889 | $3.441M | 1.2% | $27.40 | +57.3% | COM | 458140100 |
| SYY | SYSCO CORP COM | 48,590 | $3.436M | 1.2% | $33.35 | +78.6% | COM | 871829107 |
| AMZN | AMAZON COM INC COM | 1,788 | $3.386M | 1.2% | $54.15 | +72.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW COM | 25,401 | $3.161M | 1.1% | $67.66 | +33.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP COM | 8,681 | $3.156M | 1.1% | $202.95 | +37.9% | COM | 539830109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 75,608 | $3.121M | 1.1% | $31.68 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC SPON ADR NEW | 49,453 | $3.065M | 1.1% | $43.48 | — | SPON ADR NEW | 904767704 |
| — | COOPER COS INC COM NEW | 9,018 | $3.038M | 1.1% | $244.04 | — | COM NEW | 216648402 |
| PYPL | PAYPAL HLDGS INC COM | 26,268 | $3.007M | 1.1% | $52.42 | +110.9% | COM | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 45,693 | $3.004M | 1.1% | $58.84 | — | SPON ADR B | 780259107 |
| MET | METLIFE INC COM | 59,885 | $2.974M | 1.0% | $28.61 | +31.4% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO COM | 27,049 | $2.966M | 1.0% | $61.01 | +48.3% | COM | 742718109 |
| V | VISA INC COM CL A | 17,044 | $2.958M | 1.0% | $120.86 | +29.4% | CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 21,024 | $2.928M | 1.0% | $84.68 | +35.5% | COM | 478160104 |
| ARCC | ARES CAP CORP COM | 158,745 | $2.848M | 1.0% | $6.15 | +52.6% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,671 | $2.781M | 1.0% | $29.21 | +37.1% | COM | 92343V104 |
| CLX | CLOROX CO DEL COM | 17,298 | $2.648M | 0.9% | $107.55 | +16.9% | COM | 189054109 |
| VTR | VENTAS INC COM | 38,206 | $2.611M | 0.9% | $39.13 | +24.8% | COM | 92276F100 |
| KO | COCA COLA CO COM | 50,485 | $2.571M | 0.9% | $31.05 | +28.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,314 | $2.304M | 0.8% | $73.37 | +9.2% | CL B | 911312106 |
| BCE | BCE INC COM NEW | 49,458 | $2.249M | 0.8% | $24.64 | +18.4% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 55,944 | $2.239M | 0.8% | $41.56 | — | SPONSORED ADR | 37733W105 |
| ENB | ENBRIDGE INC COM | 61,213 | $2.209M | 0.8% | $22.93 | +2.4% | COM | 29250N105 |
| ORCL | ORACLE CORP COM | 38,671 | $2.203M | 0.8% | $39.11 | +25.7% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP COM | 16,499 | $2.199M | 0.8% | $82.16 | +24.4% | COM | 494368103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,963 | $2.122M | 0.7% | $43.02 | +33.1% | CL C | 02079K107 |
| — | BLACKROCK INC COM | 4,452 | $2.09M | 0.7% | $324.90 | — | COM | 09247X101 |
| — | HANESBRANDS INC COM | 119,624 | $2.06M | 0.7% | $22.67 | — | COM | 410345102 |
| T | AT&T INC COM | 58,748 | $1.969M | 0.7% | $12.80 | +17.8% | COM | 00206R102 |
| AAPL | APPLE INC COM | 8,213 | $1.626M | 0.6% | $23.15 | +101.4% | COM | 037833100 |
| ELV | ANTHEM INC COM | 5,111 | $1.442M | 0.5% | $249.81 | 0.0% | COM | 036752103 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 36,006 | $1.374M | 0.5% | $36.39 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 33,982 | $1.366M | 0.5% | $38.26 | +3.7% | COM | 808513105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,612 | $1.32M | 0.5% | $124.39 | — | IBOXX INV CP ETF | 464287242 |
| PGX | INVESCO PREFERRED ETF | 88,177 | $1.29M | 0.5% | $14.63 | — | PFD ETF | 46138E511 |
| BIDU | BAIDU INC SPON ADR REP A | 10,600 | $1.244M | 0.4% | $170.09 | — | SPON ADR REP A | 056752108 |
| — | FS KKR CAPITAL CORP COM | 202,871 | $1.209M | 0.4% | $5.78 | — | COM | 302635107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,123 | $1.069M | 0.4% | $131.18 | — | TOTAL STK MKT | 922908769 |
| EBAY | EBAY INC COM | 26,954 | $1.065M | 0.4% | $31.01 | +8.4% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF | 3,564 | $1.044M | 0.4% | $215.00 | — | TR UNIT | 78462F103 |
| — | COLONY CR REAL ESTATE INC COM CL A | 31,984 | $496K | 0.2% | $20.73 | — | COM CL A | 19625T101 |
| EFA | ISHARES MSCI EAFE ETF | 4,564 | $300K | 0.1% | $58.55 | — | MSCI EAFE ETF | 464287465 |
| ES | EVERSOURCE ENERGY COM | 3,413 | $259K | 0.1% | $47.53 | +21.7% | COM | 30040W108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 5,159 | $204K | 0.1% | $27.59 | 0.0% | CL A | 32055Y201 |
| — | MADISON CVRED CALL & EQ STR FD COM | 18,971 | $125K | 0.0% | $6.16 | — | COM | 557437100 |
| AAUAF | ALMADEN MINERALS LTD COM CL B | 10,000 | $6,000 | 0.0% | $0.69 | -24.5% | CL B | 020283305 |