Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 1,075,693 | $98M | 26.8% | $91.10 | $78.80 | +15.6% | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TR II | 1,339,946 | $54.28M | 14.8% | $40.51 | $38.86 | — | PWRSHS SP500 LOW | 73937B654 |
| VYM | VANGUARD WHITEHALL FDS INC | 439,604 | $34.13M | 9.3% | $77.65 | $69.44 | +11.8% | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 334,903 | $26.98M | 7.4% | $80.56 * | $37.75 | +67.4% | COM | 882508104 |
| VDE | VANGUARD WORLD FDS | 151,444 | $14.65M | 4.0% | $96.71 | $96.64 | +0.1% | ENERGY ETF | 92204A306 |
| PFF | ISHARES TR | 375,323 | $14.53M | 4.0% | $38.70 | $39.47 | -2.0% | U.S. PFD STK ETF | 464288687 |
| — | TCW STRATEGIC INCOME FUND IN | 1,512,818 | $8.169M | 2.2% | $5.40 | $5.30 | — | COM | 872340104 |
| WFC | WELLS FARGO & CO NEW | 78,167 | $4.351M | 1.2% | $55.66 * | $42.35 | +3.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,921 | $3.32M | 0.9% | $166.66 | $146.35 | +13.9% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.998M | 0.8% | $249833.33 | $216493.73 | +15.4% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 23,867 | $2.973M | 0.8% | $124.57 * | $85.06 | +14.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 43,649 | $2.875M | 0.8% | $65.87 * | $50.03 | +19.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 28,852 | $2.534M | 0.7% | $87.83 * | $64.22 | +8.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 107,330 | $2.532M | 0.7% | $23.59 * | $19.38 | -0.4% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $2.282M | 0.6% | $237.81 * | $114.24 | +80.8% | COM | 666807102 |
| — | BLACKROCK ENERGY & RES TR | 144,169 | $1.982M | 0.5% | $13.75 | $16.87 | — | COM | 09250U101 |
| CVS | CVS HEALTH CORP | 24,390 | $1.915M | 0.5% | $78.52 * | $64.54 | -7.6% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 17,803 | $1.912M | 0.5% | $107.40 * | $74.17 | -0.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 15,649 | $1.767M | 0.5% | $112.91 * | $52.04 | +39.0% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 35,146 | $1.753M | 0.5% | $49.88 * | $48.64 | -22.2% | COM | 20825C104 |
| FDX | FEDEX CORP | 8,960 | $1.749M | 0.5% | $195.20 * | $165.14 | +2.3% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 10,198 | $1.673M | 0.5% | $164.05 * | $120.70 | +18.2% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 6,855 | $1.575M | 0.4% | $229.76 * | $168.23 | +13.3% | COM | 38141G104 |
| T | AT&T INC | 37,679 | $1.566M | 0.4% | $41.56 * | $16.56 | +0.8% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,819 | $1.542M | 0.4% | $847.72 * | $39.31 | +7.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 34,578 | $1.536M | 0.4% | $44.42 * | $36.46 | +4.1% | COM | 002824100 |
| LLY | LILLY ELI & CO | 17,274 | $1.453M | 0.4% | $84.11 * | $55.19 | +32.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 32,463 | $1.448M | 0.4% | $44.60 * | $34.92 | +12.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 12,914 | $1.445M | 0.4% | $111.89 * | $78.84 | +8.8% | COM | 713448108 |
| PSX | PHILLIPS 66 | 17,547 | $1.39M | 0.4% | $79.22 * | $49.15 | +15.0% | COM | 718546104 |
| HD | HOME DEPOT INC | 9,440 | $1.386M | 0.4% | $146.82 * | $114.37 | +4.0% | COM | 437076102 |
| GIS | GENERAL MLS INC | 23,396 | $1.381M | 0.4% | $59.03 * | $41.15 | +4.7% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,689 | $1.375M | 0.4% | $40.81 * | $36.81 | -1.1% | COM | 808513105 |
| — | TIME WARNER INC | 13,943 | $1.362M | 0.4% | $97.68 | $88.56 | — | COM NEW | 887317303 |
| CMCSA | COMCAST CORP NEW | 36,090 | $1.357M | 0.4% | $37.60 * | $29.92 | +1.3% | CL A | 20030N101 |
| — | CIGNA CORPORATION | 9,170 | $1.343M | 0.4% | $146.46 | $146.46 | — | COM | 125509109 |
| XOM | EXXON MOBIL CORP | 15,333 | $1.257M | 0.3% | $81.98 * | $56.81 | -2.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 39,753 | $1.185M | 0.3% | $29.81 | $28.38 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 15,144 | $1.183M | 0.3% | $78.12 * | $60.96 | -0.5% | COM | 806857108 |
| CSCO | CISCO SYS INC | 34,661 | $1.172M | 0.3% | $33.81 * | $20.58 | +25.3% | COM | 17275R102 |
| UNP | UNION PAC CORP | 10,708 | $1.134M | 0.3% | $105.90 * | $87.64 | -0.4% | COM | 907818108 |
| V | VISA INC | 12,760 | $1.134M | 0.3% | $88.87 * | $67.81 | +23.4% | COM CL A | 92826C839 |
| — | BB&T CORP | 23,465 | $1.049M | 0.3% | $44.70 | $44.70 | — | COM | 054937107 |
| EOG | EOG RES INC | 10,160 | $991K | 0.3% | $97.54 * | $74.24 | -2.2% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 11,376 | $986K | 0.3% | $86.67 * | $76.35 | -2.6% | COM | 14040H105 |
| ABBV | ABBVIE INC | 14,761 | $962K | 0.3% | $65.17 * | $39.93 | +13.0% | COM | 00287Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,431 | $958K | 0.3% | $23.69 * | $10.32 | +2.7% | COM | 42824C109 |
| VFC | V F CORP | 17,330 | $953K | 0.3% | $54.99 * | $49.34 | +4.9% | COM | 918204108 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,625 | $942K | 0.3% | $97.87 | $97.87 | — | COM | 26138E109 |
| HON | HONEYWELL INTL INC | 7,545 | $942K | 0.3% | $124.85 * | $91.92 | +2.4% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,670 | $938K | 0.3% | $59.86 * | $52.22 | +2.6% | COM | 45866F104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,755 | $935K | 0.3% | $249.00 * | $164.03 | +5.1% | COM | 018581108 |
| WEC | WEC ENERGY GROUP INC | 15,365 | $932K | 0.3% | $60.66 * | $44.32 | +3.3% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 12,675 | $928K | 0.3% | $73.21 * | $56.87 | +4.7% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 21,415 | $921K | 0.3% | $43.01 | $41.74 | +2.8% | COM | 70450Y103 |
| DOX | AMDOCS LTD | 15,075 | $919K | 0.3% | $60.96 * | $50.55 | +1.8% | SHS | G02602103 |
| BDX | BECTON DICKINSON & CO | 4,995 | $916K | 0.3% | $183.38 * | $152.63 | +3.0% | COM | 075887109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,770 | $912K | 0.2% | $35.39 * | $30.44 | -0.7% | CL A | 099502106 |
| BA | BOEING CO | 5,150 | $911K | 0.2% | $176.89 * | $158.76 | +4.2% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 2,935 | $910K | 0.2% | $310.05 * | $92.99 | +2.8% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 7,580 | $909K | 0.2% | $119.92 * | $104.00 | +0.4% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 12,200 | $906K | 0.2% | $74.26 | $74.37 | -0.1% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 4,835 | $905K | 0.2% | $187.18 * | $152.10 | +1.3% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 7,050 | $905K | 0.2% | $128.37 * | $25.15 | +2.5% | COM | 65339F101 |
| — | AETNA INC NEW | 7,020 | $895K | 0.2% | $127.49 | $127.49 | — | COM | 00817Y108 |
| AIG | AMERICAN INTL GROUP INC | 14,331 | $895K | 0.2% | $62.45 * | $51.16 | -2.4% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 6,550 | $892K | 0.2% | $136.18 * | $114.91 | +1.8% | COM | H1467J104 |
| HRL | HORMEL FOODS CORP | 25,765 | $892K | 0.2% | $34.62 * | $28.51 | -2.9% | COM | 440452100 |
| PG | PROCTER AND GAMBLE CO | 9,904 | $890K | 0.2% | $89.86 * | $64.57 | +10.0% | COM | 742718109 |
| PSA | PUBLIC STORAGE | 4,010 | $878K | 0.2% | $218.95 * | $154.24 | -0.5% | COM | 74460D109 |
| GOOG | ALPHABET INC | 1,026 | $851K | 0.2% | $829.43 * | $40.71 | +1.1% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,920 | $846K | 0.2% | $171.95 * | $111.53 | -3.3% | COM | 828806109 |
| HAL | HALLIBURTON CO | 17,120 | $842K | 0.2% | $49.18 * | $45.14 | -8.3% | COM | 406216101 |
| — | APACHE CORP | 16,300 | $838K | 0.2% | $51.41 | $51.41 | — | COM | 037411105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,548 | $834K | 0.2% | $327.32 | $318.52 | +2.8% | CL A | 16119P108 |
| — | COVANTA HLDG CORP | 45,190 | $709K | 0.2% | $15.69 | $15.69 | — | COM | 22282E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,228 | $683K | 0.2% | $83.01 | $76.17 | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HLDG CO | 10,250 | $676K | 0.2% | $65.95 | $65.95 | — | COM | 30219G108 |
| SPY | SPDR S&P 500 ETF TR | 2,770 | $653K | 0.2% | $235.74 | $201.02 | +17.3% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 17,547 | $633K | 0.2% | $36.07 * | $24.59 | +20.6% | COM | 458140100 |
| — | BAKER HUGHES INC | 10,400 | $622K | 0.2% | $59.81 | $59.81 | — | COM | 057224107 |
| — | KELLOGG CO | 7,964 | $578K | 0.2% | $72.58 * | $40.67 | +22.1% | COM | 487836108 |
| SNY | SANOFI | 12,730 | $576K | 0.2% | $45.25 | $42.42 | +6.7% | SPONSORED ADR | 80105N105 |
| AXP | AMERICAN EXPRESS CO | 7,265 | $575K | 0.2% | $79.15 * | $69.17 | +1.2% | COM | 025816109 |
| GLD | SPDR GOLD TRUST | 4,617 | $548K | 0.1% | $118.69 | $115.62 | +2.7% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 12,892 | $547K | 0.1% | $42.43 * | $31.84 | +1.4% | COM | 191216100 |
| — | LAM RESEARCH CORP | 4,152 | $533K | 0.1% | $128.37 | $128.37 | — | COM | 512807108 |
| TGT | TARGET CORP | 9,556 | $527K | 0.1% | $55.15 * | $47.99 | -10.9% | COM | 87612E106 |
| PFE | PFIZER INC | 14,450 | $494K | 0.1% | $34.19 * | $19.24 | +14.9% | COM | 717081103 |
| — | RSP PERMIAN INC | 11,680 | $484K | 0.1% | $41.44 | $41.44 | — | COM | 74978Q105 |
| AMGN | AMGEN INC | 2,871 | $471K | 0.1% | $164.05 * | $110.79 | +13.7% | COM | 031162100 |
| — | ANADARKO PETE CORP | 7,532 | $467K | 0.1% | $62.00 | $62.00 | — | COM | 032511107 |
| MDT | MEDTRONIC PLC | 5,776 | $465K | 0.1% | $80.51 * | $60.17 | +7.4% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 6,787 | $461K | 0.1% | $67.92 * | $63.47 | -22.4% | COM | 375558103 |
| KSS | KOHLS CORP | 11,316 | $450K | 0.1% | $39.77 | $57.21 | -30.4% | COM | 500255104 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $417K | 0.1% | $17.21 | $25.54 | — | COM UNIT | 25820R105 |
| BK | BANK NEW YORK MELLON CORP | 8,633 | $408K | 0.1% | $47.26 * | $36.97 | +1.1% | COM | 064058100 |
| — | UNITED TECHNOLOGIES CORP | 3,428 | $385K | 0.1% | $112.31 | $114.94 | — | COM | 913017109 |
| — | TWENTY FIRST CENTY FOX INC | 11,800 | $382K | 0.1% | $32.37 | $32.37 | — | CL A | 90130A101 |
| MRK | MERCK & CO INC | 5,903 | $375K | 0.1% | $63.53 * | $46.06 | +0.5% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 5,077 | $366K | 0.1% | $72.09 * | $19.78 | +4.9% | COM | 931142103 |
| MET | METLIFE INC | 6,900 | $364K | 0.1% | $52.75 * | $35.32 | -1.0% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,619 | $360K | 0.1% | $54.39 * | $39.93 | -0.8% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,500 | $359K | 0.1% | $65.27 | $63.95 | +2.0% | TT WRLD ST ETF | 922042742 |
| AZN | ASTRAZENECA PLC | 11,200 | $349K | 0.1% | $31.16 | $31.16 | — | SPONSORED ADR | 046353108 |
| HPQ | HP INC | 19,231 | $344K | 0.1% | $17.89 * | $12.10 | +11.1% | COM | 40434L105 |
| AAPL | APPLE INC | 2,208 | $317K | 0.1% | $143.57 * | $24.55 | +35.5% | COM | 037833100 |
| — | TE CONNECTIVITY LTD | 4,200 | $313K | 0.1% | $74.52 | $74.52 | — | REG SHS | H84989104 |
| DVN | DEVON ENERGY CORP NEW | 7,421 | $310K | 0.1% | $41.77 * | $16.97 | +73.8% | COM | 25179M103 |
| C | CITIGROUP INC | 5,000 | $299K | 0.1% | $59.80 * | $31.24 | +44.8% | COM NEW | 172967424 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $269K | 0.1% | $12.96 | $13.11 | — | SH BEN INT | 24610T108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,269 | $253K | 0.1% | $13.85 | $14.34 | — | COM | 67061W104 |
| — | MAXIM INTEGRATED PRODS INC | 5,365 | $241K | 0.1% | $44.92 | $44.92 | — | COM | 57772K101 |
| — | COACH INC | 5,700 | $236K | 0.1% | $41.40 | $41.40 | — | COM | 189754104 |
| BIIB | BIOGEN INC | 852 | $233K | 0.1% | $273.47 | $264.15 | +3.5% | COM | 09062X103 |
| — | LIBERTY INTERACTIVE CORP | 11,500 | $230K | 0.1% | $20.00 | $20.00 | — | QVC GP COM SER A | 53071M104 |
| — | NATIONAL OILWELL VARCO INC | 5,700 | $229K | 0.1% | $40.18 | $40.18 | — | COM | 637071101 |
| IWB | ISHARES TR | 1,734 | $228K | 0.1% | $131.49 | $115.32 | +13.8% | RUS 1000 ETF | 464287622 |
| JCI | JOHNSON CTLS INTL PLC | 5,400 | $227K | 0.1% | $42.04 * | $34.49 | +0.1% | SHS | G51502105 |
| — | ZAYO GROUP HLDGS INC | 6,900 | $227K | 0.1% | $32.90 | $32.90 | — | COM | 98919V105 |
| NTAP | NETAPP INC | 5,400 | $226K | 0.1% | $41.85 * | $31.40 | +6.2% | COM | 64110D104 |
| CE | CELANESE CORP DEL | 2,500 | $225K | 0.1% | $90.00 * | $73.64 | +3.1% | COM SER A | 150870103 |
| STWD | STARWOOD PPTY TR INC | 9,845 | $222K | 0.1% | $22.55 | $22.55 | — | COM | 85571B105 |
| GLW | CORNING INC | 8,200 | $221K | 0.1% | $26.95 * | $20.97 | +1.8% | COM | 219350105 |
| — | CONCHO RES INC | 1,700 | $218K | 0.1% | $128.24 | $128.24 | — | COM | 20605P101 |
| HOG | HARLEY DAVIDSON INC | 3,600 | $218K | 0.1% | $60.56 | $58.73 | +3.0% | COM | 412822108 |
| GDX | VANECK VECTORS ETF TR | 8,816 | $201K | 0.1% | $22.80 | $24.00 | -5.0% | GOLD MINERS ETF | 92189F106 |
| — | SPRINT CORP | 19,700 | $171K | 0.0% | $8.68 | $8.68 | — | COM SER 1 | 85207U105 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 11,322 | $149K | 0.0% | $13.16 | $13.31 | — | COM | 09254A101 |
| — | BLACKROCK MUNICIPL INC QLTY | 10,699 | $149K | 0.0% | $13.93 | $13.93 | — | COM | 092479104 |
| — | REGIS CORP MINN | 11,188 | $131K | 0.0% | $11.71 | $13.14 | — | COM | 758932107 |