Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 1,076,937 | $95.38M | 34.0% | $88.57 | $78.80 | +12.4% | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TR II | 1,143,671 | $44.81M | 16.0% | $39.18 | $38.58 | — | PWRSHS SP500 LOW | 73937B654 |
| VYM | VANGUARD WHITEHALL FDS INC | 458,498 | $34.74M | 12.4% | $75.77 | $69.44 | +9.1% | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 329,193 | $24.02M | 8.6% | $72.97 * | $37.35 | +52.3% | COM | 882508104 |
| PFF | ISHARES TR | 381,263 | $14.19M | 5.1% | $37.21 | $39.47 | -5.7% | U.S. PFD STK ETF | 464288687 |
| VDE | VANGUARD WORLD FDS | 128,034 | $13.4M | 4.8% | $104.68 | $96.03 | +9.0% | ENERGY ETF | 92204A306 |
| — | TCW STRATEGIC INCOME FUND IN | 1,687,366 | $8.994M | 3.2% | $5.33 | $5.30 | — | COM | 872340104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.929M | 1.0% | $244083.33 | $216493.73 | +12.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,621 | $2.872M | 1.0% | $162.99 | $143.61 | +13.5% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $2.232M | 0.8% | $232.60 * | $114.24 | +76.1% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 18,611 | $2.146M | 0.8% | $115.31 | $105.32 | +9.5% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK ENERGY & RES TR | 143,098 | $2.066M | 0.7% | $14.44 | $16.87 | — | COM | 09250U101 |
| COP | CONOCOPHILLIPS | 35,346 | $1.772M | 0.6% | $50.13 * | $48.64 | -22.2% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 28,107 | $1.549M | 0.6% | $55.11 * | $38.77 | +10.6% | COM | 949746101 |
| PSX | PHILLIPS 66 | 17,547 | $1.516M | 0.5% | $86.40 * | $49.15 | +24.5% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 24,104 | $1.498M | 0.5% | $62.15 * | $43.70 | +27.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,642 | $1.456M | 0.5% | $115.17 * | $77.65 | +15.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 15,649 | $1.432M | 0.5% | $91.51 * | $52.04 | +11.6% | COM | 718172109 |
| LLY | LILLY ELI & CO | 17,274 | $1.271M | 0.5% | $73.58 * | $55.19 | +15.3% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 39,753 | $1.256M | 0.4% | $31.60 | $28.38 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 13,130 | $1.036M | 0.4% | $78.90 * | $67.94 | -12.3% | COM | 126650100 |
| V | VISA INC | 12,760 | $996K | 0.4% | $78.06 * | $67.81 | +8.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 14,761 | $924K | 0.3% | $62.60 * | $39.93 | +7.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,388 | $870K | 0.3% | $117.76 * | $70.52 | +13.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 5,298 | $848K | 0.3% | $160.06 * | $100.90 | +37.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 9,904 | $833K | 0.3% | $84.11 * | $64.57 | +2.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 25,261 | $763K | 0.3% | $30.20 * | $19.03 | +20.1% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,955 | $708K | 0.3% | $239.59 * | $126.24 | +57.0% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,228 | $681K | 0.2% | $82.77 | $76.17 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 849 | $673K | 0.2% | $792.70 * | $36.54 | +7.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 18,147 | $658K | 0.2% | $36.26 * | $24.59 | +20.4% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,770 | $619K | 0.2% | $223.47 | $201.02 | +11.2% | TR UNIT | 78462F103 |
| — | KELLOGG CO | 7,964 | $587K | 0.2% | $73.71 * | $40.67 | +23.1% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 6,188 | $559K | 0.2% | $90.34 * | $57.84 | +4.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 6,392 | $552K | 0.2% | $86.36 * | $45.04 | +50.5% | COM | 46625H100 |
| KSS | KOHLS CORP | 11,161 | $551K | 0.2% | $49.37 | $57.43 | -14.0% | COM | 500255104 |
| KO | COCA COLA CO | 12,892 | $535K | 0.2% | $41.50 * | $31.84 | -1.8% | COM | 191216100 |
| GIS | GENERAL MLS INC | 8,661 | $535K | 0.2% | $61.77 * | $35.24 | +27.0% | COM | 370334104 |
| — | TIME WARNER INC | 5,069 | $489K | 0.2% | $96.47 | $72.60 | — | COM NEW | 887317303 |
| GILD | GILEAD SCIENCES INC | 6,787 | $486K | 0.2% | $71.61 * | $63.47 | -18.8% | COM | 375558103 |
| PEP | PEPSICO INC | 4,599 | $481K | 0.2% | $104.59 * | $73.27 | +8.8% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 4,327 | $474K | 0.2% | $109.54 | $115.57 | -5.2% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 13,755 | $447K | 0.2% | $32.50 * | $19.13 | +8.6% | COM | 717081103 |
| ORCL | ORACLE CORP | 11,263 | $433K | 0.2% | $38.44 * | $31.95 | +5.1% | COM | 68389X105 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $425K | 0.2% | $17.54 | $25.54 | — | COM UNIT | 25820R105 |
| AMGN | AMGEN INC | 2,871 | $420K | 0.1% | $146.29 * | $110.79 | +0.6% | COM | 031162100 |
| AAPL | APPLE INC | 3,378 | $391K | 0.1% | $115.75 * | $24.55 | +8.7% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 3,428 | $376K | 0.1% | $109.68 | $114.94 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 9,503 | $365K | 0.1% | $38.41 * | $35.24 | -7.4% | COM | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 7,896 | $361K | 0.1% | $45.72 * | $16.97 | +90.0% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 3,544 | $298K | 0.1% | $84.09 * | $53.13 | +22.0% | COM | 806857108 |
| C | CITIGROUP INC | 5,000 | $297K | 0.1% | $59.40 * | $31.24 | +43.4% | COM NEW | 172967424 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $273K | 0.1% | $13.16 | $13.11 | — | SH BEN INT | 24610T108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,269 | $256K | 0.1% | $14.01 | $14.34 | — | COM | 67061W104 |
| BIIB | BIOGEN INC | 852 | $242K | 0.1% | $284.04 | $264.15 | +7.4% | COM | 09062X103 |
| GDX | VANECK VECTORS ETF TR | 10,516 | $220K | 0.1% | $20.92 | $24.00 | -12.8% | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 5,114 | $217K | 0.1% | $42.43 * | $15.46 | +8.9% | COM | 00206R102 |
| IWB | ISHARES TR | 1,734 | $216K | 0.1% | $124.57 | $115.32 | +7.9% | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 2,976 | $212K | 0.1% | $71.24 * | $58.10 | -2.2% | SHS | G5960L103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 15,237 | $195K | 0.1% | $12.80 | $13.18 | — | COM | 09254G108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 12,620 | $172K | 0.1% | $13.63 | $14.08 | — | COM | 09254E103 |
| — | REGIS CORP MINN | 11,188 | $162K | 0.1% | $14.48 | $13.14 | — | COM | 758932107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 11,322 | $154K | 0.1% | $13.60 | $13.31 | — | COM | 09254A101 |