Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 866,404 | $63.03M | 48.0% | $79.25 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 396,423 | $19.63M | 14.9% | $37.35 | -1.7% | COM | 882508104 |
| — | TCW STRATEGIC INCOME FUND IN | 1,140,602 | $5.931M | 4.5% | $5.30 | — | COM | 872340104 |
| VYM | VANGUARD WHITEHALL FDS INC | 74,004 | $4.636M | 3.5% | $62.65 | — | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 50,686 | $4.296M | 3.3% | $102.85 | — | ENERGY ETF | 92204A306 |
| MDT | MEDTRONIC PLC | 44,703 | $2.992M | 2.3% | $58.10 | -1.9% | SHS | G5960L103 |
| — | BLACKROCK ENERGY & RES TR | 184,592 | $2.544M | 1.9% | $19.22 | — | COM | 09250U101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.538M | 1.9% | $216493.73 | -4.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,035 | $2.091M | 1.6% | $144.37 | -5.1% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 34,859 | $1.672M | 1.3% | $48.86 | -24.7% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $1.592M | 1.2% | $114.24 | +24.0% | COM | 666807102 |
| GLD | SPDR GOLD TRUST | 14,344 | $1.533M | 1.2% | $113.61 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 28,649 | $1.471M | 1.1% | $38.77 | +5.9% | COM | 949746101 |
| LLY | LILLY ELI & CO | 17,330 | $1.45M | 1.1% | $55.19 | +27.7% | COM | 532457108 |
| PSX | PHILLIPS 66 | 17,388 | $1.336M | 1.0% | $49.15 | +9.9% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,250 | $1.125M | 0.9% | $78.56 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 12,759 | $1.006M | 0.8% | $70.52 | -23.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 9,602 | $896K | 0.7% | $77.30 | -6.2% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 7,606 | $734K | 0.6% | $64.44 | +20.7% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 9,012 | $715K | 0.5% | $49.22 | -0.7% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 9,683 | $697K | 0.5% | $64.60 | -12.8% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,228 | $684K | 0.5% | $76.17 | — | COM | 931427108 |
| AAPL | APPLE INC | 5,522 | $609K | 0.5% | $24.55 | +7.1% | COM | 037833100 |
| CSCO | CISCO SYS INC | 22,442 | $589K | 0.4% | $18.55 | +5.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 2,770 | $531K | 0.4% | $205.41 | — | TR UNIT | 78462F103 |
| — | KELLOGG CO | 7,964 | $530K | 0.4% | $40.67 | +6.4% | COM | 487836108 |
| — | GENERAL ELECTRIC CO | 20,804 | $525K | 0.4% | $25.27 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 9,157 | $498K | 0.4% | $40.55 | +4.8% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 8,661 | $486K | 0.4% | $35.24 | +13.4% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 6,016 | $447K | 0.3% | $58.00 | -15.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 9,849 | $436K | 0.3% | $39.88 | -2.4% | COM | 594918104 |
| KSS | KOHLS CORP | 9,351 | $433K | 0.3% | $60.25 | -6.6% | COM | 500255104 |
| ABT | ABBOTT LABS | 9,157 | $368K | 0.3% | $35.31 | +9.9% | COM | 002824100 |
| BP | BP PLC | 12,010 | $367K | 0.3% | $38.13 | — | SPONSORED ADR | 055622104 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $350K | 0.3% | $25.54 | — | COM UNIT | 25820R105 |
| — | MARKET VECTORS ETF TR | 24,443 | $336K | 0.3% | $18.36 | — | GOLD MINER ETF | 57060U100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 23,982 | $306K | 0.2% | $13.18 | — | COM | 09254G108 |
| — | UNITED TECHNOLOGIES CORP | 3,428 | $305K | 0.2% | $114.94 | — | COM | 913017109 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,269 | $271K | 0.2% | $14.34 | — | COM | 67061W104 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $266K | 0.2% | $13.11 | — | SH BEN INT | 24610T108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 14,840 | $207K | 0.2% | $14.08 | — | COM | 09254E103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 16,007 | $207K | 0.2% | $13.31 | — | COM | 09254A101 |
| — | NUVEEN MINN MUN INCOME FD | 12,920 | $188K | 0.1% | $15.40 | — | SHS | 670734102 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,194 | $187K | 0.1% | $15.34 | — | COM | 09254F100 |
| — | INVESCO VALUE MUN INCOME TR | 10,747 | $166K | 0.1% | $16.38 | — | COM | 46132P108 |
| — | REGIS CORP MINN | 11,188 | $147K | 0.1% | $13.14 | — | COM | 758932107 |