Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 1,044,530 | $89.51M | 34.5% | $85.69 | $78.57 | +9.1% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS INC | 488,562 | $35.24M | 13.6% | $72.14 | $69.44 | +3.9% | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TR II | 897,091 | $34.91M | 13.5% | $38.91 | $38.41 | — | PWRSHS SP500 LOW | 73937B654 |
| TXN | TEXAS INSTRS INC | 329,193 | $23.1M | 8.9% | $70.18 * | $37.35 | +45.4% | COM | 882508104 |
| PFF | ISHARES TR | 326,178 | $12.88M | 5.0% | $39.50 | $39.72 | -0.6% | U.S. PFD STK ETF | 464288687 |
| VDE | VANGUARD WORLD FDS | 128,419 | $12.54M | 4.8% | $97.69 | $96.03 | +1.7% | ENERGY ETF | 92204A306 |
| — | TCW STRATEGIC INCOME FUND IN | 1,401,364 | $7.427M | 2.9% | $5.30 | $5.29 | — | COM | 872340104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.595M | 1.0% | $216250.00 | $216493.73 | -0.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,621 | $2.546M | 1.0% | $144.49 | $143.61 | +0.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 18,611 | $2.072M | 0.8% | $111.33 | $105.32 | +5.7% | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $2.053M | 0.8% | $213.94 * | $114.24 | +61.4% | COM | 666807102 |
| — | BLACKROCK ENERGY & RES TR | 139,361 | $2.018M | 0.8% | $14.48 | $16.93 | — | COM | 09250U101 |
| COP | CONOCOPHILLIPS | 35,346 | $1.536M | 0.6% | $43.46 * | $48.64 | -33.0% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 15,649 | $1.521M | 0.6% | $97.19 * | $52.04 | +17.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 12,642 | $1.493M | 0.6% | $118.10 * | $77.65 | +17.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 25,679 | $1.479M | 0.6% | $57.60 * | $43.70 | +17.8% | COM | 594918104 |
| PSX | PHILLIPS 66 | 17,547 | $1.413M | 0.5% | $80.53 * | $49.15 | +15.2% | COM | 718546104 |
| LLY | LILLY ELI & CO | 17,274 | $1.386M | 0.5% | $80.24 * | $55.19 | +24.9% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 28,368 | $1.256M | 0.5% | $44.28 * | $38.77 | -11.8% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 39,753 | $1.177M | 0.5% | $29.61 | $28.38 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 13,130 | $1.168M | 0.5% | $88.96 * | $67.94 | -1.5% | COM | 126650100 |
| V | VISA INC | 12,760 | $1.055M | 0.4% | $82.68 * | $67.81 | +14.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 14,436 | $910K | 0.4% | $63.04 * | $39.89 | +7.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 9,904 | $889K | 0.3% | $89.76 * | $64.57 | +8.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 25,261 | $801K | 0.3% | $31.71 * | $19.03 | +25.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 7,388 | $760K | 0.3% | $102.87 * | $70.52 | -1.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 5,298 | $742K | 0.3% | $140.05 * | $100.90 | +19.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 849 | $683K | 0.3% | $804.48 * | $36.54 | +9.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 18,020 | $680K | 0.3% | $37.74 * | $24.59 | +24.4% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,228 | $663K | 0.3% | $80.58 | $76.17 | — | COM | 931427108 |
| — | KELLOGG CO | 7,964 | $617K | 0.2% | $77.47 * | $40.67 | +28.4% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 2,770 | $599K | 0.2% | $216.25 | $201.02 | +7.6% | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 8,661 | $553K | 0.2% | $63.85 * | $35.24 | +30.3% | COM | 370334104 |
| KO | COCA COLA CO | 12,892 | $546K | 0.2% | $42.35 * | $31.84 | -0.6% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 4,327 | $544K | 0.2% | $125.72 | $115.57 | +8.7% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 6,188 | $540K | 0.2% | $87.27 * | $57.84 | -0.1% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 6,787 | $537K | 0.2% | $79.12 * | $63.47 | -10.9% | COM | 375558103 |
| PEP | PEPSICO INC | 4,814 | $524K | 0.2% | $108.85 * | $73.27 | +12.2% | COM | 713448108 |
| AMGN | AMGEN INC | 2,871 | $479K | 0.2% | $166.84 * | $110.79 | +14.0% | COM | 031162100 |
| KSS | KOHLS CORP | 10,921 | $478K | 0.2% | $43.77 | $57.61 | -24.1% | COM | 500255104 |
| GS | GOLDMAN SACHS GROUP INC | 2,955 | $477K | 0.2% | $161.42 * | $126.24 | +5.4% | COM | 38141G104 |
| ORCL | ORACLE CORP | 11,263 | $442K | 0.2% | $39.24 * | $31.95 | +6.9% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 6,392 | $426K | 0.2% | $66.65 * | $45.04 | +15.3% | COM | 46625H100 |
| PFE | PFIZER INC | 12,260 | $415K | 0.2% | $33.85 * | $18.96 | +13.1% | COM | 717081103 |
| — | TIME WARNER INC | 5,069 | $404K | 0.2% | $79.70 | $72.60 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 9,503 | $402K | 0.2% | $42.30 * | $35.24 | +1.3% | COM | 002824100 |
| AAPL | APPLE INC | 3,377 | $382K | 0.1% | $113.12 * | $24.55 | +5.6% | COM | 037833100 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $373K | 0.1% | $15.39 | $25.54 | — | COM UNIT | 25820R105 |
| — | UNITED TECHNOLOGIES CORP | 3,428 | $348K | 0.1% | $101.52 | $114.94 | — | COM | 913017109 |
| DVN | DEVON ENERGY CORP NEW | 7,896 | $348K | 0.1% | $44.07 * | $16.97 | +83.3% | COM | 25179M103 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,269 | $311K | 0.1% | $17.02 | $14.34 | — | COM | 67061W104 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $292K | 0.1% | $14.07 | $13.11 | — | SH BEN INT | 24610T108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,345 | $281K | 0.1% | $84.01 | $76.66 | +9.5% | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 3,544 | $279K | 0.1% | $78.72 * | $53.13 | +13.6% | COM | 806857108 |
| GDX | VANECK VECTORS ETF TR | 10,516 | $278K | 0.1% | $26.44 | $24.00 | +10.1% | GOLD MINERS ETF | 92189F106 |
| BIIB | BIOGEN INC | 852 | $267K | 0.1% | $313.38 | $264.15 | +18.5% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 2,976 | $257K | 0.1% | $86.36 * | $58.10 | +18.0% | SHS | G5960L103 |
| C | CITIGROUP INC | 5,000 | $236K | 0.1% | $47.20 * | $31.24 | +13.6% | COM NEW | 172967424 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 15,237 | $216K | 0.1% | $14.18 | $13.18 | — | COM | 09254G108 |
| IWB | ISHARES TR | 1,734 | $209K | 0.1% | $120.53 | $115.32 | +4.5% | RUS 1000 ETF | 464287622 |
| — | BLACKROCK MUNIYIELD QLTY FD | 12,620 | $192K | 0.1% | $15.21 | $14.08 | — | COM | 09254E103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 11,322 | $164K | 0.1% | $14.49 | $13.31 | — | COM | 09254A101 |
| — | REGIS CORP MINN | 11,188 | $140K | 0.1% | $12.51 | $13.14 | — | COM | 758932107 |