Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 2, 2015
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 961,080 | $76.31M | 54.7% | $79.40 | $77.22 | +2.8% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 396,423 | $21.2M | 15.2% | $53.47 * | $37.35 | +5.9% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,300 | $5.198M | 3.7% | $2260.00 * | $216493.73 | +4.4% | CL A | 084670108 |
| — | MEDTRONIC INC | 44,703 | $3.228M | 2.3% | $72.21 | $72.21 | — | COM | 585055106 |
| — | BLACKROCK ENERGY & RES TR | 143,159 | $2.856M | 2.0% | $19.95 | $19.95 | — | COM | 09250U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,845 | $2.83M | 2.0% | $150.17 | $144.37 | +4.0% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 34,859 | $2.407M | 1.7% | $69.05 * | $48.86 | -1.0% | COM | 20825C104 |
| — | TCW STRATEGIC INCOME FUND IN | 375,184 | $2.022M | 1.5% | $5.39 | $5.39 | — | COM | 872340104 |
| GLD | SPDR GOLD TRUST | 14,726 | $1.673M | 1.2% | $113.61 | $115.41 | -1.6% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 28,649 | $1.571M | 1.1% | $54.84 * | $38.77 | +3.8% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 12,759 | $1.431M | 1.0% | $112.16 * | $70.52 | -0.8% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $1.414M | 1.0% | $147.35 * | $114.24 | +7.8% | COM | 666807102 |
| PSX | PHILLIPS 66 | 17,388 | $1.247M | 0.9% | $71.72 * | $49.15 | -2.5% | COM | 718546104 |
| LLY | LILLY ELI & CO | 17,330 | $1.196M | 0.9% | $69.01 * | $55.19 | +2.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,602 | $1.004M | 0.7% | $104.56 * | $77.30 | -0.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 36,004 | $910K | 0.7% | $25.27 | $25.27 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 9,683 | $882K | 0.6% | $91.09 * | $64.60 | +3.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 29,942 | $833K | 0.6% | $27.82 * | $18.31 | +7.8% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,728 | $741K | 0.5% | $76.17 | $76.17 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 9,012 | $734K | 0.5% | $81.45 * | $49.22 | -4.1% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 7,606 | $733K | 0.5% | $96.37 * | $64.44 | +9.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 7,179 | $664K | 0.5% | $92.49 * | $58.00 | -0.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,145 | $646K | 0.5% | $205.41 | $201.02 | +2.2% | TR UNIT | 78462F103 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $619K | 0.4% | $25.54 | $25.54 | — | COM UNIT | 25820R105 |
| ABBV | ABBVIE INC | 9,157 | $599K | 0.4% | $65.41 * | $40.24 | +3.9% | COM | 00287Y109 |
| — | KELLOGG CO | 7,964 | $521K | 0.4% | $65.42 * | $40.67 | +2.8% | COM | 487836108 |
| AAPL | APPLE INC | 4,595 | $507K | 0.4% | $110.34 * | $24.08 | +1.6% | COM | 037833100 |
| — | MARKET VECTORS ETF TR | 26,301 | $483K | 0.3% | $18.36 | $18.36 | — | GOLD MINER ETF | 57060U100 |
| GIS | GENERAL MLS INC | 8,911 | $475K | 0.3% | $53.30 * | $35.24 | +3.2% | COM | 370334104 |
| BP | BP PLC | 12,010 | $458K | 0.3% | $38.13 | $40.74 | -6.4% | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 9,849 | $457K | 0.3% | $46.40 * | $39.88 | -0.7% | COM | 594918104 |
| KSS | KOHLS CORP | 7,385 | $451K | 0.3% | $61.07 | $57.80 | +5.6% | COM | 500255104 |
| ABT | ABBOTT LABS | 9,157 | $412K | 0.3% | $44.99 * | $35.31 | +3.4% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 3,428 | $394K | 0.3% | $114.94 | $114.94 | — | COM | 913017109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 23,982 | $316K | 0.2% | $13.18 | $13.18 | — | COM | 09254G108 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $272K | 0.2% | $13.11 | $13.11 | — | SH BEN INT | 24610T108 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,269 | $262K | 0.2% | $14.34 | $14.34 | — | COM | 67061W104 |
| IWB | ISHARES TR | 2,229 | $256K | 0.2% | $114.85 | $112.10 | +2.3% | RUS 1000 ETF | 464287622 |
| WYNN | WYNN RESORTS LTD | 1,500 | $223K | 0.2% | $148.67 * | $146.40 | -12.8% | COM | 983134107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 16,007 | $213K | 0.2% | $13.31 | $13.31 | — | COM | 09254A101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 14,840 | $209K | 0.1% | $14.08 | $14.08 | — | COM | 09254E103 |
| EFA | ISHARES TR | 3,370 | $205K | 0.1% | $60.83 | $62.43 | -2.5% | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,194 | $187K | 0.1% | $15.34 | $15.34 | — | COM | 09254F100 |
| — | INVESCO VALUE MUN INCOME TR | 10,747 | $176K | 0.1% | $16.38 | $16.38 | — | COM | 46132P108 |