Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 1,070,383 | $83.43M | 56.7% | $79.25 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 396,423 | $22.67M | 15.4% | $37.35 | +11.7% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 44,703 | $3.486M | 2.4% | $58.10 | 0.0% | SHS | G5960L103 |
| — | TCW STRATEGIC INCOME FUND IN | 571,074 | $3.09M | 2.1% | $5.40 | — | COM | 872340104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.828M | 1.9% | $216493.73 | +2.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,455 | $2.375M | 1.6% | $144.37 | +1.9% | CL B NEW | 084670702 |
| — | BLACKROCK ENERGY & RES TR | 116,769 | $2.375M | 1.6% | $19.95 | — | COM | 09250U101 |
| COP | CONOCOPHILLIPS | 34,859 | $2.17M | 1.5% | $48.86 | -6.7% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 14,344 | $1.63M | 1.1% | $113.61 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 28,649 | $1.559M | 1.1% | $38.77 | +2.8% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $1.545M | 1.0% | $114.24 | +17.1% | COM | 666807102 |
| VDE | VANGUARD WORLD FDS | 13,725 | $1.5M | 1.0% | $109.29 | — | ENERGY ETF | 92204A306 |
| PSX | PHILLIPS 66 | 17,388 | $1.367M | 0.9% | $49.15 | +0.2% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 12,759 | $1.339M | 0.9% | $70.52 | -5.1% | COM | 166764100 |
| LLY | LILLY ELI & CO | 17,330 | $1.259M | 0.9% | $55.19 | +6.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,602 | $966K | 0.7% | $77.30 | -2.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 36,004 | $893K | 0.6% | $25.27 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,728 | $824K | 0.6% | $76.17 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO | 9,683 | $793K | 0.5% | $64.60 | -1.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 7,606 | $785K | 0.5% | $64.44 | +15.3% | COM | 126650100 |
| AAPL | APPLE INC | 5,521 | $687K | 0.5% | $24.55 | +9.4% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 9,012 | $679K | 0.5% | $49.22 | -4.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 22,442 | $618K | 0.4% | $18.31 | +9.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 7,179 | $610K | 0.4% | $58.00 | -4.2% | COM | 30231G102 |
| KSS | KOHLS CORP | 7,385 | $578K | 0.4% | $57.80 | +17.8% | COM | 500255104 |
| SPY | SPDR S&P 500 ETF TR | 2,770 | $572K | 0.4% | $205.41 | — | TR UNIT | 78462F103 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $551K | 0.4% | $25.54 | — | COM UNIT | 25820R105 |
| ABBV | ABBVIE INC | 9,157 | $536K | 0.4% | $40.24 | -3.5% | COM | 00287Y109 |
| — | KELLOGG CO | 7,964 | $525K | 0.4% | $40.67 | +2.6% | COM | 487836108 |
| GIS | GENERAL MLS INC | 8,661 | $490K | 0.3% | $35.24 | +4.0% | COM | 370334104 |
| — | MARKET VECTORS ETF TR | 26,223 | $478K | 0.3% | $18.36 | — | GOLD MINER ETF | 57060U100 |
| BP | BP PLC | 12,010 | $470K | 0.3% | $38.13 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 9,157 | $424K | 0.3% | $35.31 | +6.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 3,428 | $402K | 0.3% | $114.94 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 9,849 | $400K | 0.3% | $39.88 | -6.6% | COM | 594918104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 23,982 | $322K | 0.2% | $13.18 | — | COM | 09254G108 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $273K | 0.2% | $13.11 | — | SH BEN INT | 24610T108 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,269 | $266K | 0.2% | $14.34 | — | COM | 67061W104 |
| IWB | ISHARES TR | 2,229 | $258K | 0.2% | $114.85 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 3,370 | $216K | 0.1% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 16,007 | $216K | 0.1% | $13.31 | — | COM | 09254A101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 14,840 | $211K | 0.1% | $14.08 | — | COM | 09254E103 |
| — | NUVEEN MINN MUN INCOME FD | 12,920 | $199K | 0.1% | $15.40 | — | SHS | 670734102 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,194 | $188K | 0.1% | $15.34 | — | COM | 09254F100 |
| — | INVESCO VALUE MUN INCOME TR | 10,747 | $172K | 0.1% | $16.38 | — | COM | 46132P108 |