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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 475,349 | $33.37M | 11.7% | $70.19 * | $10.79 | +8.4% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 555,536 | $29.48M | 10.3% | $53.07 * | $17.22 | +2.7% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 400,529 | $28.25M | 9.9% | $70.53 * | $10.92 | +7.7% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 485,219 | $27.7M | 9.7% | $57.09 * | $17.87 | +6.5% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 708,442 | $22.73M | 8.0% | $32.09 * | $15.26 | +5.1% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP COM | 41,567 | $5.568M | 2.0% | $133.95 * | $46.63 | +170.9% | COM | 594918104 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 110,403 | $5.478M | 1.9% | $49.62 | $46.94 | +5.7% | NAS100 EQL WGT | 25459Y207 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 65,653 | $5.463M | 1.9% | $83.21 * | $9.83 | +5.8% | US LCAP GR ETF | 808524300 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 25,603 | $5.372M | 1.9% | $209.82 * | $19.91 | +5.4% | S&P 500 TOP 50 | 46137V233 |
| SCHH | SCHWAB U.S. REIT ETF | 114,879 | $5.105M | 1.8% | $44.44 * | $21.61 | +2.8% | US REIT ETF | 808524847 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 88,644 | $4.976M | 1.7% | $56.13 * | $18.03 | +3.8% | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INC CL A | 17,581 | $4.651M | 1.6% | $264.55 * | $120.10 | +112.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS COM | 53,966 | $4.539M | 1.6% | $84.11 * | $36.88 | +103.5% | COM | 002824100 |
| WM | WASTE MGMT INC DEL COM | 37,960 | $4.379M | 1.5% | $115.36 * | $46.26 | +124.2% | COM | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 10,815 | $3.994M | 1.4% | $369.30 * | $15.68 | +57.0% | COM | 67103H107 |
| INTC | INTEL CORP COM | 71,889 | $3.441M | 1.2% | $47.87 * | $27.40 | +52.3% | COM | 458140100 |
| SYY | SYSCO CORP COM | 48,590 | $3.436M | 1.2% | $70.71 * | $33.35 | +77.5% | COM | 871829107 |
| AMZN | AMAZON COM INC COM | 1,788 | $3.386M | 1.2% | $1893.74 * | $54.15 | +74.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW COM | 25,401 | $3.161M | 1.1% | $124.44 * | $67.66 | +37.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP COM | 8,681 | $3.156M | 1.1% | $363.55 * | $202.95 | +50.4% | COM | 539830109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 75,608 | $3.121M | 1.1% | $41.28 | $31.68 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC SPON ADR NEW | 49,453 | $3.065M | 1.1% | $61.98 | $43.48 | — | SPON ADR NEW | 904767704 |
| — | COOPER COS INC COM NEW | 9,018 | $3.038M | 1.1% | $336.88 | $244.04 | — | COM NEW | 216648402 |
| PYPL | PAYPAL HLDGS INC COM | 26,268 | $3.007M | 1.1% | $114.47 | $52.42 | +117.8% | COM | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 45,693 | $3.004M | 1.1% | $65.74 | $58.84 | — | SPON ADR B | 780259107 |
| MET | METLIFE INC COM | 59,885 | $2.974M | 1.0% | $49.66 * | $28.61 | +39.3% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO COM | 27,049 | $2.966M | 1.0% | $109.65 * | $61.01 | +52.8% | COM | 742718109 |
| V | VISA INC COM CL A | 17,044 | $2.958M | 1.0% | $173.55 * | $120.86 | +37.2% | CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 21,024 | $2.928M | 1.0% | $139.27 * | $84.68 | +36.9% | COM | 478160104 |
| ARCC | ARES CAP CORP COM | 158,745 | $2.848M | 1.0% | $17.94 * | $6.15 | +57.7% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,671 | $2.781M | 1.0% | $57.14 * | $29.21 | +36.0% | COM | 92343V104 |
| CLX | CLOROX CO DEL COM | 17,298 | $2.648M | 0.9% | $153.08 * | $107.55 | +17.3% | COM | 189054109 |
| VTR | VENTAS INC COM | 38,206 | $2.611M | 0.9% | $68.34 * | $39.13 | +35.3% | COM | 92276F100 |
| KO | COCA COLA CO COM | 50,485 | $2.571M | 0.9% | $50.93 * | $31.05 | +34.4% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,314 | $2.304M | 0.8% | $103.25 * | $73.37 | +9.0% | CL B | 911312106 |
| BCE | BCE INC COM NEW | 49,458 | $2.249M | 0.8% | $45.47 * | $24.64 | +20.5% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 55,944 | $2.239M | 0.8% | $40.02 | $41.56 | — | SPONSORED ADR | 37733W105 |
| ENB | ENBRIDGE INC COM | 61,213 | $2.209M | 0.8% | $36.09 * | $22.93 | +2.2% | COM | 29250N105 |
| ORCL | ORACLE CORP COM | 38,671 | $2.203M | 0.8% | $56.97 * | $39.11 | +32.4% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP COM | 16,499 | $2.199M | 0.8% | $133.28 * | $82.16 | +29.2% | COM | 494368103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,963 | $2.122M | 0.7% | $1081.00 * | $43.02 | +24.7% | CL C | 02079K107 |
| — | BLACKROCK INC COM | 4,452 | $2.09M | 0.7% | $469.45 | $324.90 | — | COM | 09247X101 |
| — | HANESBRANDS INC COM | 119,624 | $2.06M | 0.7% | $17.22 | $22.67 | — | COM | 410345102 |
| T | AT&T INC COM | 58,748 | $1.969M | 0.7% | $33.52 * | $12.80 | +24.5% | COM | 00206R102 |
| AAPL | APPLE INC COM | 8,213 | $1.626M | 0.6% | $197.98 * | $23.15 | +104.9% | COM | 037833100 |
| ELV | ANTHEM INC COM | 5,111 | $1.442M | 0.5% | $282.14 * | $249.81 | +3.5% | COM | 036752103 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 36,006 | $1.374M | 0.5% | $38.16 | $35.04 | +8.9% | PORTFOLIO LN TSR | 78464A664 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 33,982 | $1.366M | 0.5% | $40.20 * | $38.26 | -4.2% | COM | 808513105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,612 | $1.32M | 0.5% | $124.39 | $120.09 | +3.6% | IBOXX INV CP ETF | 464287242 |
| PGX | INVESCO PREFERRED ETF | 88,177 | $1.29M | 0.5% | $14.63 | $14.59 | +0.3% | PFD ETF | 46138E511 |
| BIDU | BAIDU INC SPON ADR REP A | 10,600 | $1.244M | 0.4% | $117.36 | $183.59 | -36.1% | SPON ADR REP A | 056752108 |
| — | FS KKR CAPITAL CORP COM | 202,871 | $1.209M | 0.4% | $5.96 | $5.78 | — | COM | 302635107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,123 | $1.069M | 0.4% | $150.08 | $127.67 | +17.6% | TOTAL STK MKT | 922908769 |
| EBAY | EBAY INC COM | 26,954 | $1.065M | 0.4% | $39.51 * | $31.01 | +14.2% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF | 3,564 | $1.044M | 0.4% | $292.93 | $215.50 | +36.0% | TR UNIT | 78462F103 |
| — | COLONY CR REAL ESTATE INC COM CL A | 31,984 | $496K | 0.2% | $15.51 | $20.73 | — | COM CL A | 19625T101 |
| EFA | ISHARES MSCI EAFE ETF | 4,564 | $300K | 0.1% | $65.73 | $59.55 | +10.4% | MSCI EAFE ETF | 464287465 |
| ES | EVERSOURCE ENERGY COM | 3,413 | $259K | 0.1% | $75.89 * | $47.53 | +26.5% | COM | 30040W108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 5,159 | $204K | 0.1% | $39.54 * | $27.59 | -0.4% | CL A | 32055Y201 |
| — | MADISON CVRED CALL & EQ STR FD COM | 18,971 | $125K | 0.0% | $6.59 | $6.16 | — | COM | 557437100 |
| AAUAF | ALMADEN MINERALS LTD COM CL B | 10,000 | $6,000 | 0.0% | $0.60 * | $0.69 | -24.5% | CL B | 020283305 |