CIK: 0001631052 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $365,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 1,075,693 | $97,996 | 26.8% | $80.58 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TR II | 1,339,946 | $54,281 | 14.8% | $38.86 | — | PWRSHS SP500 LOW | 73937B654 |
| VYM | VANGUARD WHITEHALL FDS INC | 439,604 | $34,135 | 9.3% | $69.87 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 334,903 | $26,980 | 7.4% | $37.75 | +60.7% | COM | 882508104 |
| VDE | VANGUARD WORLD FDS | 151,444 | $14,646 | 4.0% | $97.52 | — | ENERGY ETF | 92204A306 |
| PFF | ISHARES TR | 375,323 | $14,525 | 4.0% | $39.22 | — | U.S. PFD STK ETF | 464288687 |
| — | TCW STRATEGIC INCOME FUND IN | 1,512,818 | $8,169 | 2.2% | $5.30 | — | COM | 872340104 |
| WFC | WELLS FARGO & CO NEW | 78,167 | $4,351 | 1.2% | $42.35 | +4.7% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,921 | $3,320 | 0.9% | $146.35 | +14.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,998 | 0.8% | $216493.73 | +15.9% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 23,867 | $2,973 | 0.8% | $85.06 | +9.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 43,649 | $2,875 | 0.8% | $50.03 | +15.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 28,852 | $2,534 | 0.7% | $64.22 | +8.5% | COM | 46625H100 |
| BAC | BANK AMER CORP | 107,330 | $2,532 | 0.7% | $19.38 | 0.0% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $2,282 | 0.6% | $114.24 | +80.1% | COM | 666807102 |
| — | BLACKROCK ENERGY & RES TR | 144,169 | $1,982 | 0.5% | $16.87 | — | COM | 09250U101 |
| CVS | CVS HEALTH CORP | 24,390 | $1,915 | 0.5% | $64.54 | -6.1% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 17,803 | $1,912 | 0.5% | $74.17 | +3.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 15,649 | $1,767 | 0.5% | $52.04 | +26.0% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 35,146 | $1,753 | 0.5% | $48.64 | -24.8% | COM | 20825C104 |
| FDX | FEDEX CORP | 8,960 | $1,749 | 0.5% | $165.14 | 0.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 10,198 | $1,673 | 0.5% | $120.70 | +17.7% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 6,855 | $1,575 | 0.4% | $168.23 | +18.9% | COM | 38141G104 |
| T | AT&T INC | 37,679 | $1,566 | 0.4% | $16.56 | +1.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,819 | $1,542 | 0.4% | $39.31 | +6.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 34,578 | $1,536 | 0.4% | $36.46 | +1.3% | COM | 002824100 |
| LLY | LILLY ELI & CO | 17,274 | $1,453 | 0.4% | $55.19 | +26.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 32,463 | $1,448 | 0.4% | $34.92 | +4.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 12,914 | $1,445 | 0.4% | $78.84 | +3.9% | COM | 713448108 |
| PSX | PHILLIPS 66 | 17,547 | $1,390 | 0.4% | $49.15 | +16.5% | COM | 718546104 |
| HD | HOME DEPOT INC | 9,440 | $1,386 | 0.4% | $114.37 | 0.0% | COM | 437076102 |
| GIS | GENERAL MLS INC | 23,396 | $1,381 | 0.4% | $41.15 | +8.4% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,689 | $1,375 | 0.4% | $36.81 | 0.0% | COM | 808513105 |
| — | TIME WARNER INC | 13,943 | $1,362 | 0.4% | $88.56 | — | COM NEW | 887317303 |
| CMCSA | COMCAST CORP NEW | 36,090 | $1,357 | 0.4% | $29.92 | 0.0% | CL A | 20030N101 |
| — | CIGNA CORPORATION | 9,170 | $1,343 | 0.4% | $146.46 | — | COM | 125509109 |
| XOM | EXXON MOBIL CORP | 15,333 | $1,257 | 0.3% | $56.81 | -1.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 39,753 | $1,185 | 0.3% | $28.38 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 15,144 | $1,183 | 0.3% | $60.96 | +3.9% | COM | 806857108 |
| CSCO | CISCO SYS INC | 34,661 | $1,172 | 0.3% | $20.58 | +20.2% | COM | 17275R102 |
| V | VISA INC | 12,760 | $1,134 | 0.3% | $67.81 | +19.3% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 10,708 | $1,134 | 0.3% | $87.64 | 0.0% | COM | 907818108 |
| — | BB&T CORP | 23,465 | $1,049 | 0.3% | $44.70 | — | COM | 054937107 |
| EOG | EOG RES INC | 10,160 | $991 | 0.3% | $74.24 | 0.0% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 11,376 | $986 | 0.3% | $76.35 | 0.0% | COM | 14040H105 |
| ABBV | ABBVIE INC | 14,761 | $962 | 0.3% | $39.93 | +8.9% | COM | 00287Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,431 | $958 | 0.3% | $10.32 | 0.0% | COM | 42824C109 |
| VFC | V F CORP | 17,330 | $953 | 0.3% | $49.34 | 0.0% | COM | 918204108 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,625 | $942 | 0.3% | $97.87 | — | COM | 26138E109 |
| HON | HONEYWELL INTL INC | 7,545 | $942 | 0.3% | $91.92 | 0.0% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,670 | $938 | 0.3% | $52.22 | 0.0% | COM | 45866F104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,755 | $935 | 0.3% | $164.03 | 0.0% | COM | 018581108 |
| WEC | WEC ENERGY GROUP INC | 15,365 | $932 | 0.3% | $44.32 | 0.0% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 12,675 | $928 | 0.3% | $56.87 | 0.0% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 21,415 | $921 | 0.3% | $41.74 | 0.0% | COM | 70450Y103 |
| DOX | AMDOCS LTD | 15,075 | $919 | 0.3% | $50.55 | 0.0% | SHS | G02602103 |
| BDX | BECTON DICKINSON & CO | 4,995 | $916 | 0.3% | $152.63 | 0.0% | COM | 075887109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,770 | $912 | 0.2% | $30.44 | 0.0% | CL A | 099502106 |
| BA | BOEING CO | 5,150 | $911 | 0.2% | $158.76 | 0.0% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 2,935 | $910 | 0.2% | $92.99 | 0.0% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 7,580 | $909 | 0.2% | $104.00 | 0.0% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 12,200 | $906 | 0.2% | $74.26 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 4,835 | $905 | 0.2% | $152.10 | 0.0% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 7,050 | $905 | 0.2% | $25.15 | 0.0% | COM | 65339F101 |
| AIG | AMERICAN INTL GROUP INC | 14,331 | $895 | 0.2% | $51.16 | 0.0% | COM NEW | 026874784 |
| — | AETNA INC NEW | 7,020 | $895 | 0.2% | $127.49 | — | COM | 00817Y108 |
| CB | CHUBB LIMITED | 6,550 | $892 | 0.2% | $114.91 | 0.0% | COM | H1467J104 |
| HRL | HORMEL FOODS CORP | 25,765 | $892 | 0.2% | $28.51 | 0.0% | COM | 440452100 |
| PG | PROCTER AND GAMBLE CO | 9,904 | $890 | 0.2% | $64.57 | +8.5% | COM | 742718109 |
| PSA | PUBLIC STORAGE | 4,010 | $878 | 0.2% | $154.24 | 0.0% | COM | 74460D109 |
| GOOG | ALPHABET INC | 1,026 | $851 | 0.2% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,920 | $846 | 0.2% | $111.53 | 0.0% | COM | 828806109 |
| HAL | HALLIBURTON CO | 17,120 | $842 | 0.2% | $45.14 | 0.0% | COM | 406216101 |
| — | APACHE CORP | 16,300 | $838 | 0.2% | $51.41 | — | COM | 037411105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,548 | $834 | 0.2% | $318.52 | 0.0% | CL A | 16119P108 |
| — | COVANTA HLDG CORP | 45,190 | $709 | 0.2% | $15.69 | — | COM | 22282E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,228 | $683 | 0.2% | $76.17 | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HLDG CO | 10,250 | $676 | 0.2% | $65.95 | — | COM | 30219G108 |
| SPY | SPDR S&P 500 ETF TR | 2,770 | $653 | 0.2% | $205.41 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 17,547 | $633 | 0.2% | $24.59 | +20.7% | COM | 458140100 |
| — | BAKER HUGHES INC | 10,400 | $622 | 0.2% | $59.81 | — | COM | 057224107 |
| — | KELLOGG CO | 7,964 | $578 | 0.2% | $40.67 | +23.1% | COM | 487836108 |
| SNY | SANOFI | 12,730 | $576 | 0.2% | $45.25 | — | SPONSORED ADR | 80105N105 |
| AXP | AMERICAN EXPRESS CO | 7,265 | $575 | 0.2% | $69.17 | 0.0% | COM | 025816109 |
| GLD | SPDR GOLD TRUST | 4,617 | $548 | 0.1% | $114.09 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 12,892 | $547 | 0.1% | $31.84 | -1.0% | COM | 191216100 |
| — | LAM RESEARCH CORP | 4,152 | $533 | 0.1% | $128.37 | — | COM | 512807108 |
| TGT | TARGET CORP | 9,556 | $527 | 0.1% | $47.99 | 0.0% | COM | 87612E106 |
| PFE | PFIZER INC | 14,450 | $494 | 0.1% | $19.24 | +11.3% | COM | 717081103 |
| — | RSP PERMIAN INC | 11,680 | $484 | 0.1% | $41.44 | — | COM | 74978Q105 |
| AMGN | AMGEN INC | 2,871 | $471 | 0.1% | $110.79 | +14.8% | COM | 031162100 |
| — | ANADARKO PETE CORP | 7,532 | $467 | 0.1% | $62.00 | — | COM | 032511107 |
| MDT | MEDTRONIC PLC | 5,776 | $465 | 0.1% | $60.17 | +3.7% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 6,787 | $461 | 0.1% | $63.47 | -20.2% | COM | 375558103 |
| KSS | KOHLS CORP | 11,316 | $450 | 0.1% | $57.21 | -28.6% | COM | 500255104 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $417 | 0.1% | $25.54 | — | COM UNIT | 25820R105 |
| BK | BANK NEW YORK MELLON CORP | 8,633 | $408 | 0.1% | $36.97 | 0.0% | COM | 064058100 |
| — | UNITED TECHNOLOGIES CORP | 3,428 | $385 | 0.1% | $114.94 | — | COM | 913017109 |
| — | TWENTY FIRST CENTY FOX INC | 11,800 | $382 | 0.1% | $32.37 | — | CL A | 90130A101 |
| MRK | MERCK & CO INC | 5,903 | $375 | 0.1% | $46.06 | 0.0% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 5,077 | $366 | 0.1% | $19.78 | 0.0% | COM | 931142103 |
| MET | METLIFE INC | 6,900 | $364 | 0.1% | $35.32 | 0.0% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,619 | $360 | 0.1% | $39.93 | 0.0% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,500 | $359 | 0.1% | $65.27 | — | TT WRLD ST ETF | 922042742 |
| AZN | ASTRAZENECA PLC | 11,200 | $349 | 0.1% | $31.16 | — | SPONSORED ADR | 046353108 |
| HPQ | HP INC | 19,231 | $344 | 0.1% | $12.10 | 0.0% | COM | 40434L105 |
| AAPL | APPLE INC | 2,208 | $317 | 0.1% | $24.55 | +24.0% | COM | 037833100 |
| — | TE CONNECTIVITY LTD | 4,200 | $313 | 0.1% | $74.52 | — | REG SHS | H84989104 |
| DVN | DEVON ENERGY CORP NEW | 7,421 | $310 | 0.1% | $16.97 | +82.9% | COM | 25179M103 |
| C | CITIGROUP INC | 5,000 | $299 | 0.1% | $31.24 | +43.0% | COM NEW | 172967424 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $269 | 0.1% | $13.11 | — | SH BEN INT | 24610T108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,269 | $253 | 0.1% | $14.34 | — | COM | 67061W104 |
| — | MAXIM INTEGRATED PRODS INC | 5,365 | $241 | 0.1% | $44.92 | — | COM | 57772K101 |
| — | COACH INC | 5,700 | $236 | 0.1% | $41.40 | — | COM | 189754104 |
| BIIB | BIOGEN INC | 852 | $233 | 0.1% | $264.15 | +7.0% | COM | 09062X103 |
| — | LIBERTY INTERACTIVE CORP | 11,500 | $230 | 0.1% | $20.00 | — | QVC GP COM SER A | 53071M104 |
| — | NATIONAL OILWELL VARCO INC | 5,700 | $229 | 0.1% | $40.18 | — | COM | 637071101 |
| IWB | ISHARES TR | 1,734 | $228 | 0.1% | $117.07 | — | RUS 1000 ETF | 464287622 |
| JCI | JOHNSON CTLS INTL PLC | 5,400 | $227 | 0.1% | $34.49 | 0.0% | SHS | G51502105 |
| — | ZAYO GROUP HLDGS INC | 6,900 | $227 | 0.1% | $32.90 | — | COM | 98919V105 |
| NTAP | NETAPP INC | 5,400 | $226 | 0.1% | $31.40 | 0.0% | COM | 64110D104 |
| CE | CELANESE CORP DEL | 2,500 | $225 | 0.1% | $73.64 | 0.0% | COM SER A | 150870103 |
| STWD | STARWOOD PPTY TR INC | 9,845 | $222 | 0.1% | $22.55 | — | COM | 85571B105 |
| GLW | CORNING INC | 8,200 | $221 | 0.1% | $20.97 | 0.0% | COM | 219350105 |
| — | CONCHO RES INC | 1,700 | $218 | 0.1% | $128.24 | — | COM | 20605P101 |
| HOG | HARLEY DAVIDSON INC | 3,600 | $218 | 0.1% | $58.73 | 0.0% | COM | 412822108 |
| GDX | VANECK VECTORS ETF TR | 8,816 | $201 | 0.1% | $27.67 | — | GOLD MINERS ETF | 92189F106 |
| — | SPRINT CORP | 19,700 | $171 | 0.0% | $8.68 | — | COM SER 1 | 85207U105 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 11,322 | $149 | 0.0% | $13.31 | — | COM | 09254A101 |
| — | BLACKROCK MUNICIPL INC QLTY | 10,699 | $149 | 0.0% | $13.93 | — | COM | 092479104 |
| — | REGIS CORP MINN | 11,188 | $131 | 0.0% | $13.14 | — | COM | 758932107 |