Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 861,625 | $70.37M | 44.3% | $79.25 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 396,423 | $22.76M | 14.3% | $37.35 | +8.5% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 182,412 | $12.59M | 7.9% | $66.45 | — | HIGH DIV YLD | 921946406 |
| — | TCW STRATEGIC INCOME FUND IN | 1,234,467 | $6.444M | 4.1% | $5.29 | — | COM | 872340104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.775M | 1.7% | $216493.73 | -7.8% | CL A | 084670108 |
| VDE | VANGUARD WORLD FDS | 29,461 | $2.528M | 1.6% | $98.23 | — | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,606 | $2.356M | 1.5% | $143.67 | -7.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 20,611 | $2.16M | 1.4% | $104.29 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $1.899M | 1.2% | $114.24 | +41.0% | COM | 666807102 |
| — | BLACKROCK ENERGY & RES TR | 136,110 | $1.769M | 1.1% | $16.98 | — | COM | 09250U101 |
| PM | PHILIP MORRIS INTL INC | 15,649 | $1.535M | 1.0% | $52.04 | +7.4% | COM | 718172109 |
| PSX | PHILLIPS 66 | 17,412 | $1.508M | 1.0% | $49.15 | +14.0% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 25,679 | $1.418M | 0.9% | $43.70 | +5.4% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 34,859 | $1.404M | 0.9% | $48.86 | -42.5% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 28,368 | $1.372M | 0.9% | $38.77 | -4.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 12,642 | $1.368M | 0.9% | $77.65 | +1.4% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 12,711 | $1.319M | 0.8% | $67.72 | +6.9% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 39,753 | $1.264M | 0.8% | $28.38 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 17,274 | $1.244M | 0.8% | $55.19 | +15.9% | COM | 532457108 |
| V | VISA INC | 12,760 | $976K | 0.6% | $67.81 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 9,683 | $797K | 0.5% | $64.60 | -4.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 13,024 | $744K | 0.5% | $39.53 | -6.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,388 | $705K | 0.4% | $70.52 | -18.6% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,228 | $693K | 0.4% | $76.17 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 5,298 | $683K | 0.4% | $100.90 | 0.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 849 | $648K | 0.4% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 22,686 | $646K | 0.4% | $18.57 | +2.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 6,787 | $623K | 0.4% | $63.47 | 0.0% | COM | 375558103 |
| — | KELLOGG CO | 7,964 | $610K | 0.4% | $40.67 | +19.7% | COM | 487836108 |
| KO | COCA COLA CO | 12,892 | $598K | 0.4% | $31.84 | 0.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,770 | $569K | 0.4% | $205.41 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 8,661 | $549K | 0.3% | $35.24 | +16.9% | COM | 370334104 |
| INTC | INTEL CORP | 16,665 | $539K | 0.3% | $24.39 | 0.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 6,188 | $517K | 0.3% | $57.84 | -10.2% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 4,267 | $502K | 0.3% | $113.61 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 4,814 | $493K | 0.3% | $73.27 | 0.0% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 2,955 | $464K | 0.3% | $126.24 | 0.0% | COM | 38141G104 |
| ORCL | ORACLE CORP | 11,263 | $461K | 0.3% | $31.95 | 0.0% | COM | 68389X105 |
| KSS | KOHLS CORP | 9,351 | $436K | 0.3% | $60.25 | -22.1% | COM | 500255104 |
| AMGN | AMGEN INC | 2,871 | $430K | 0.3% | $110.79 | 0.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 3,503 | $404K | 0.3% | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 9,157 | $383K | 0.2% | $35.31 | -6.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,781 | $375K | 0.2% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 3,374 | $368K | 0.2% | $24.55 | -8.1% | COM | 037833100 |
| — | TIME WARNER INC | 5,069 | $368K | 0.2% | $72.60 | — | COM NEW | 887317303 |
| JPM | JPMORGAN CHASE & CO | 6,065 | $359K | 0.2% | $44.86 | 0.0% | COM | 46625H100 |
| PFF | ISHARES TR | 9,000 | $351K | 0.2% | $39.00 | — | U.S. PFD STK ETF | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 3,428 | $343K | 0.2% | $114.94 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 6,650 | $340K | 0.2% | $36.92 | 0.0% | COM | 747525103 |
| PFE | PFIZER INC | 11,290 | $335K | 0.2% | $18.68 | 0.0% | COM | 717081103 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,269 | $292K | 0.2% | $14.34 | — | COM | 67061W104 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $286K | 0.2% | $13.11 | — | SH BEN INT | 24610T108 |
| SLB | SCHLUMBERGER LTD | 3,880 | $286K | 0.2% | $53.13 | 0.0% | COM | 806857108 |
| TJX | TJX COS INC NEW | 3,627 | $284K | 0.2% | $31.61 | 0.0% | COM | 872540109 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $276K | 0.2% | $25.54 | — | COM UNIT | 25820R105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,345 | $272K | 0.2% | $81.32 | — | DIV APP ETF | 921908844 |
| SYF | SYNCHRONY FINL | 9,160 | $263K | 0.2% | $22.17 | 0.0% | COM | 87165B103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 18,697 | $262K | 0.2% | $13.18 | — | COM | 09254G108 |
| EFA | ISHARES TR | 4,035 | $231K | 0.1% | $57.25 | — | MSCI EAFE ETF | 464287465 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,020 | $224K | 0.1% | $150.81 | 0.0% | COM | 018581108 |
| MDT | MEDTRONIC PLC | 2,976 | $223K | 0.1% | $58.10 | +1.4% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 852 | $222K | 0.1% | $264.15 | 0.0% | COM | 09062X103 |
| DVN | DEVON ENERGY CORP NEW | 7,896 | $217K | 0.1% | $16.97 | 0.0% | COM | 25179M103 |
| — | MARKET VECTORS ETF TR | 10,516 | $210K | 0.1% | $18.36 | — | GOLD MINER ETF | 57060U100 |
| C | CITIGROUP INC | 5,000 | $209K | 0.1% | $31.24 | 0.0% | COM NEW | 172967424 |
| — | BLACKROCK MUNIYIELD QLTY FD | 12,620 | $190K | 0.1% | $14.08 | — | COM | 09254E103 |
| — | REGIS CORP MINN | 11,188 | $170K | 0.1% | $13.14 | — | COM | 758932107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 11,322 | $159K | 0.1% | $13.31 | — | COM | 09254A101 |