Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 967,248 | $82.49M | 39.1% | $85.28 | $77.95 | +9.4% | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TR II | 676,591 | $25.88M | 12.3% | $38.25 | $38.25 | — | PWRSHS SP500 LOW | 73937B654 |
| TXN | TEXAS INSTRS INC | 396,423 | $24.84M | 11.8% | $62.65 * | $37.35 | +29.1% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 285,733 | $20.42M | 9.7% | $71.46 | $67.17 | +6.4% | HIGH DIV YLD | 921946406 |
| — | TCW STRATEGIC INCOME FUND IN | 1,251,975 | $6.811M | 3.2% | $5.44 | $5.29 | — | COM | 872340104 |
| VDE | VANGUARD WORLD FDS | 36,461 | $3.468M | 1.6% | $95.12 | $98.72 | -3.6% | ENERGY ETF | 92204A306 |
| PFF | ISHARES TR | 70,266 | $2.803M | 1.3% | $39.89 | $39.07 | +2.1% | U.S. PFD STK ETF | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,106 | $2.622M | 1.2% | $144.81 | $143.61 | +0.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.604M | 1.2% | $217000.00 | $216493.73 | +0.2% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 20,611 | $2.209M | 1.0% | $107.18 | $105.32 | +1.7% | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $2.133M | 1.0% | $222.28 * | $114.24 | +67.0% | COM | 666807102 |
| — | BLACKROCK ENERGY & RES TR | 138,465 | $1.966M | 0.9% | $14.20 | $16.93 | — | COM | 09250U101 |
| PM | PHILIP MORRIS INTL INC | 15,649 | $1.592M | 0.8% | $101.73 * | $52.04 | +21.4% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 35,346 | $1.541M | 0.7% | $43.60 * | $48.64 | -33.1% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 12,642 | $1.533M | 0.7% | $121.26 * | $77.65 | +20.1% | COM | 478160104 |
| PSX | PHILLIPS 66 | 17,547 | $1.392M | 0.7% | $79.33 * | $49.15 | +12.5% | COM | 718546104 |
| LLY | LILLY ELI & CO | 17,274 | $1.36M | 0.6% | $78.73 * | $55.19 | +21.8% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 28,368 | $1.343M | 0.6% | $47.34 * | $38.77 | -6.5% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 25,679 | $1.314M | 0.6% | $51.17 * | $43.70 | +4.0% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 13,130 | $1.257M | 0.6% | $95.73 * | $67.94 | +5.5% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 39,753 | $1.251M | 0.6% | $31.47 | $28.38 | — | COM | 369604103 |
| V | VISA INC | 12,760 | $946K | 0.4% | $74.14 * | $67.81 | +2.4% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 9,904 | $839K | 0.4% | $84.71 * | $64.57 | +1.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 13,386 | $829K | 0.4% | $61.93 * | $39.57 | +5.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,388 | $774K | 0.4% | $104.76 * | $70.52 | -0.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 5,298 | $748K | 0.4% | $141.19 * | $100.90 | +20.3% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,228 | $685K | 0.3% | $83.25 | $76.17 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 22,686 | $651K | 0.3% | $28.70 * | $18.57 | +14.8% | COM | 17275R102 |
| — | KELLOGG CO | 7,964 | $650K | 0.3% | $81.62 * | $40.67 | +34.4% | COM | 487836108 |
| GIS | GENERAL MLS INC | 8,661 | $618K | 0.3% | $71.35 * | $35.24 | +44.6% | COM | 370334104 |
| GOOGL | ALPHABET INC | 849 | $597K | 0.3% | $703.18 * | $36.54 | -4.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 12,892 | $584K | 0.3% | $45.30 * | $31.84 | +5.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 6,188 | $580K | 0.3% | $93.73 * | $57.84 | +6.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,770 | $580K | 0.3% | $209.39 | $201.02 | +4.2% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 17,265 | $566K | 0.3% | $32.78 * | $24.41 | +8.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 6,787 | $566K | 0.3% | $83.39 * | $63.47 | -6.6% | COM | 375558103 |
| GLD | SPDR GOLD TRUST | 4,267 | $540K | 0.3% | $126.55 | $115.41 | +9.6% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 4,814 | $510K | 0.2% | $105.94 * | $73.27 | +8.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 11,263 | $461K | 0.2% | $40.93 * | $31.95 | +11.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 2,955 | $439K | 0.2% | $148.56 * | $126.24 | -3.3% | COM | 38141G104 |
| AMGN | AMGEN INC | 2,871 | $437K | 0.2% | $152.21 * | $110.79 | +3.4% | COM | 031162100 |
| PFE | PFIZER INC | 11,290 | $398K | 0.2% | $35.25 * | $18.68 | +18.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 6,392 | $397K | 0.2% | $62.11 * | $45.04 | +6.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 9,503 | $374K | 0.2% | $39.36 * | $35.24 | -6.5% | COM | 002824100 |
| — | TIME WARNER INC | 5,069 | $373K | 0.2% | $73.58 | $72.60 | — | COM NEW | 887317303 |
| DIS | DISNEY WALT CO | 3,781 | $370K | 0.2% | $97.86 * | $88.98 | +1.3% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 6,650 | $356K | 0.2% | $53.53 * | $36.92 | +11.6% | COM | 747525103 |
| KSS | KOHLS CORP | 9,352 | $355K | 0.2% | $37.96 | $60.25 | -37.1% | COM | 500255104 |
| — | UNITED TECHNOLOGIES CORP | 3,428 | $352K | 0.2% | $102.68 | $114.94 | — | COM | 913017109 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $349K | 0.2% | $14.40 | $25.54 | — | COM UNIT | 25820R105 |
| AAPL | APPLE INC | 3,375 | $323K | 0.2% | $95.70 * | $24.55 | -11.2% | COM | 037833100 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,269 | $314K | 0.1% | $17.19 | $14.34 | — | COM | 67061W104 |
| SLB | SCHLUMBERGER LTD | 3,880 | $307K | 0.1% | $79.12 * | $53.13 | +13.5% | COM | 806857108 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $307K | 0.1% | $14.80 | $13.11 | — | SH BEN INT | 24610T108 |
| GDX | VANECK VECTORS ETF TR | 10,516 | $291K | 0.1% | $27.67 | $24.00 | +15.4% | GOLD MINERS ETF | 92189F106 |
| DVN | DEVON ENERGY CORP NEW | 7,896 | $286K | 0.1% | $36.22 * | $16.97 | +50.4% | COM | 25179M103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,345 | $278K | 0.1% | $83.11 | $76.66 | +8.6% | DIV APP ETF | 921908844 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 18,697 | $271K | 0.1% | $14.49 | $13.18 | — | COM | 09254G108 |
| MDT | MEDTRONIC PLC | 2,976 | $258K | 0.1% | $86.69 * | $58.10 | +17.3% | SHS | G5960L103 |
| EFA | ISHARES TR | 4,035 | $225K | 0.1% | $55.76 | $55.11 | +1.3% | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 5,000 | $212K | 0.1% | $42.40 * | $31.24 | +1.6% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 852 | $206K | 0.1% | $241.78 | $264.15 | -8.5% | COM | 09062X103 |
| IWB | ISHARES TR | 1,734 | $203K | 0.1% | $117.07 | $115.32 | +1.4% | RUS 1000 ETF | 464287622 |
| — | BLACKROCK MUNIYIELD QLTY FD | 12,620 | $198K | 0.1% | $15.69 | $14.08 | — | COM | 09254E103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 11,322 | $173K | 0.1% | $15.28 | $13.31 | — | COM | 09254A101 |
| — | REGIS CORP MINN | 11,188 | $139K | 0.1% | $12.42 | $13.14 | — | COM | 758932107 |