CIK: 0001631052 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value ($000): $280,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 1,076,937 | $95,384 | 34.0% | $80.58 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TR II | 1,143,671 | $44,809 | 16.0% | $38.58 | — | PWRSHS SP500 LOW | 73937B654 |
| VYM | VANGUARD WHITEHALL FDS INC | 458,498 | $34,740 | 12.4% | $69.87 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 329,193 | $24,021 | 8.6% | $37.35 | +48.5% | COM | 882508104 |
| PFF | ISHARES TR | 381,263 | $14,187 | 5.1% | $39.22 | — | U.S. PFD STK ETF | 464288687 |
| VDE | VANGUARD WORLD FDS | 128,034 | $13,403 | 4.8% | $97.67 | — | ENERGY ETF | 92204A306 |
| — | TCW STRATEGIC INCOME FUND IN | 1,687,366 | $8,994 | 3.2% | $5.30 | — | COM | 872340104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,929 | 1.0% | $216493.73 | +6.6% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,621 | $2,872 | 1.0% | $143.61 | +7.2% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $2,232 | 0.8% | $114.24 | +75.6% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 18,611 | $2,146 | 0.8% | $104.29 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK ENERGY & RES TR | 143,098 | $2,066 | 0.7% | $16.87 | — | COM | 09250U101 |
| COP | CONOCOPHILLIPS | 35,346 | $1,772 | 0.6% | $48.64 | -28.5% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 28,107 | $1,549 | 0.6% | $38.77 | +0.7% | COM | 949746101 |
| PSX | PHILLIPS 66 | 17,547 | $1,516 | 0.5% | $49.15 | +19.3% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 24,104 | $1,498 | 0.5% | $43.70 | +23.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,642 | $1,456 | 0.5% | $77.65 | +15.5% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 15,649 | $1,432 | 0.5% | $52.04 | +11.9% | COM | 718172109 |
| LLY | LILLY ELI & CO | 17,274 | $1,271 | 0.5% | $55.19 | +16.3% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 39,753 | $1,256 | 0.4% | $28.38 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 13,130 | $1,036 | 0.4% | $67.94 | -10.1% | COM | 126650100 |
| V | VISA INC | 12,760 | $996 | 0.4% | $67.81 | +11.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 14,761 | $924 | 0.3% | $39.93 | +4.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,388 | $870 | 0.3% | $70.52 | +4.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 5,298 | $848 | 0.3% | $100.90 | +28.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 9,904 | $833 | 0.3% | $64.57 | +3.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 25,261 | $763 | 0.3% | $19.03 | +21.1% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,955 | $708 | 0.3% | $126.24 | +32.9% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,228 | $681 | 0.2% | $76.17 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 849 | $673 | 0.2% | $36.54 | +8.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 18,147 | $658 | 0.2% | $24.59 | +18.5% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,770 | $619 | 0.2% | $205.41 | — | TR UNIT | 78462F103 |
| — | KELLOGG CO | 7,964 | $587 | 0.2% | $40.67 | +23.0% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 6,188 | $559 | 0.2% | $57.84 | +0.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 6,392 | $552 | 0.2% | $45.04 | +33.0% | COM | 46625H100 |
| KSS | KOHLS CORP | 11,161 | $551 | 0.2% | $57.43 | -13.8% | COM | 500255104 |
| KO | COCA COLA CO | 12,892 | $535 | 0.2% | $31.84 | -2.0% | COM | 191216100 |
| GIS | GENERAL MLS INC | 8,661 | $535 | 0.2% | $35.24 | +27.3% | COM | 370334104 |
| — | TIME WARNER INC | 5,069 | $489 | 0.2% | $72.60 | — | COM NEW | 887317303 |
| GILD | GILEAD SCIENCES INC | 6,787 | $486 | 0.2% | $63.47 | -16.2% | COM | 375558103 |
| PEP | PEPSICO INC | 4,599 | $481 | 0.2% | $73.27 | +8.3% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 4,327 | $474 | 0.2% | $113.78 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 13,755 | $447 | 0.2% | $19.13 | +7.2% | COM | 717081103 |
| ORCL | ORACLE CORP | 11,263 | $433 | 0.2% | $31.95 | +6.8% | COM | 68389X105 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $425 | 0.2% | $25.54 | — | COM UNIT | 25820R105 |
| AMGN | AMGEN INC | 2,871 | $420 | 0.1% | $110.79 | +3.2% | COM | 031162100 |
| AAPL | APPLE INC | 3,378 | $391 | 0.1% | $24.55 | +6.3% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 3,428 | $376 | 0.1% | $114.94 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 9,503 | $365 | 0.1% | $35.24 | -4.5% | COM | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 7,896 | $361 | 0.1% | $16.97 | +83.5% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 3,544 | $298 | 0.1% | $53.13 | +18.6% | COM | 806857108 |
| C | CITIGROUP INC | 5,000 | $297 | 0.1% | $31.24 | +30.0% | COM NEW | 172967424 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $273 | 0.1% | $13.11 | — | SH BEN INT | 24610T108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,269 | $256 | 0.1% | $14.34 | — | COM | 67061W104 |
| BIIB | BIOGEN INC | 852 | $242 | 0.1% | $264.15 | +12.2% | COM | 09062X103 |
| GDX | VANECK VECTORS ETF TR | 10,516 | $220 | 0.1% | $27.67 | — | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 5,114 | $217 | 0.1% | $15.46 | 0.0% | COM | 00206R102 |
| IWB | ISHARES TR | 1,734 | $216 | 0.1% | $117.07 | — | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 2,976 | $212 | 0.1% | $58.10 | +7.3% | SHS | G5960L103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 15,237 | $195 | 0.1% | $13.18 | — | COM | 09254G108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 12,620 | $172 | 0.1% | $14.08 | — | COM | 09254E103 |
| — | REGIS CORP MINN | 11,188 | $162 | 0.1% | $13.14 | — | COM | 758932107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 11,322 | $154 | 0.1% | $13.31 | — | COM | 09254A101 |