Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 888,582 | $81.94M | 35.5% | $92.21 | $78.80 | +17.0% | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TR II | 796,533 | $32.05M | 13.9% | $40.23 | $38.86 | — | PWRSHS SP500 LOW | 73937B654 |
| TXN | TEXAS INSTRS INC | 329,193 | $25.32M | 11.0% | $76.93 * | $37.75 | +60.8% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 243,743 | $19.05M | 8.2% | $78.16 | $69.44 | +12.6% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 378,567 | $14.83M | 6.4% | $39.17 | $39.47 | -0.8% | U.S. PFD STK ETF | 464288687 |
| — | TCW STRATEGIC INCOME FUND IN | 1,512,318 | $8.529M | 3.7% | $5.64 | $5.30 | — | COM | 872340104 |
| VDE | VANGUARD WORLD FDS | 68,011 | $6.019M | 2.6% | $88.50 | $96.64 | -8.4% | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,521 | $3.306M | 1.4% | $169.36 | $146.35 | +15.7% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.056M | 1.3% | $254666.67 | $216493.73 | +17.6% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $2.463M | 1.1% | $256.67 * | $114.24 | +95.9% | COM | 666807102 |
| — | BLACKROCK ENERGY & RES TR | 144,169 | $1.874M | 0.8% | $13.00 | $16.87 | — | COM | 09250U101 |
| PM | PHILIP MORRIS INTL INC | 15,649 | $1.838M | 0.8% | $117.45 * | $52.04 | +45.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 12,642 | $1.672M | 0.7% | $132.26 * | $85.06 | +22.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 24,104 | $1.661M | 0.7% | $68.91 * | $50.03 | +25.4% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 28,017 | $1.552M | 0.7% | $55.39 * | $42.35 | +3.2% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 35,146 | $1.545M | 0.7% | $43.96 * | $48.64 | -31.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 17,547 | $1.451M | 0.6% | $82.69 * | $49.15 | +21.1% | COM | 718546104 |
| LLY | LILLY ELI & CO | 17,274 | $1.422M | 0.6% | $82.32 * | $55.19 | +30.7% | COM | 532457108 |
| V | VISA INC | 12,760 | $1.197M | 0.5% | $93.81 * | $67.81 | +30.4% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 39,753 | $1.074M | 0.5% | $27.02 | $28.38 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 12,711 | $1.023M | 0.4% | $80.48 * | $64.54 | -4.7% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 5,298 | $982K | 0.4% | $185.35 * | $120.70 | +34.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 13,386 | $971K | 0.4% | $72.54 * | $39.93 | +27.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 9,904 | $863K | 0.4% | $87.14 * | $64.57 | +7.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 7,388 | $771K | 0.3% | $104.36 * | $74.17 | -2.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 22,686 | $710K | 0.3% | $31.30 * | $20.58 | +17.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 749 | $696K | 0.3% | $929.24 * | $39.31 | +17.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,770 | $670K | 0.3% | $241.88 | $201.02 | +20.3% | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,228 | $644K | 0.3% | $78.27 | $76.17 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 2,762 | $613K | 0.3% | $221.94 * | $168.23 | +9.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 6,392 | $584K | 0.3% | $91.36 * | $64.22 | +13.1% | COM | 46625H100 |
| KO | COCA COLA CO | 12,892 | $578K | 0.3% | $44.83 * | $31.84 | +8.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 11,263 | $565K | 0.2% | $50.16 * | $34.92 | +26.4% | COM | 68389X105 |
| — | KELLOGG CO | 7,964 | $553K | 0.2% | $69.44 * | $40.67 | +17.7% | COM | 487836108 |
| PEP | PEPSICO INC | 4,599 | $531K | 0.2% | $115.46 * | $78.84 | +13.1% | COM | 713448108 |
| INTC | INTEL CORP | 15,677 | $529K | 0.2% | $33.74 * | $24.59 | +13.7% | COM | 458140100 |
| AMGN | AMGEN INC | 2,871 | $494K | 0.2% | $172.07 * | $110.79 | +20.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 6,012 | $485K | 0.2% | $80.67 * | $56.81 | -3.3% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 6,787 | $480K | 0.2% | $70.72 * | $63.47 | -18.5% | COM | 375558103 |
| — | TIME WARNER INC | 4,743 | $476K | 0.2% | $100.36 | $88.56 | — | COM NEW | 887317303 |
| GIS | GENERAL MLS INC | 8,411 | $466K | 0.2% | $55.40 * | $41.15 | -0.9% | COM | 370334104 |
| ABT | ABBOTT LABS | 9,503 | $462K | 0.2% | $48.62 * | $36.46 | +14.6% | COM | 002824100 |
| GLD | SPDR GOLD TRUST | 3,803 | $449K | 0.2% | $118.06 | $115.62 | +2.1% | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 3,428 | $419K | 0.2% | $122.23 | $114.94 | — | COM | 913017109 |
| PFE | PFIZER INC | 11,290 | $379K | 0.2% | $33.57 * | $19.24 | +13.9% | COM | 717081103 |
| KSS | KOHLS CORP | 9,351 | $362K | 0.2% | $38.71 | $57.21 | -32.4% | COM | 500255104 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $350K | 0.2% | $14.44 | $25.54 | — | COM UNIT | 25820R105 |
| AAPL | APPLE INC | 2,209 | $318K | 0.1% | $143.96 * | $24.55 | +36.4% | COM | 037833100 |
| STWD | STARWOOD PPTY TR INC | 14,170 | $317K | 0.1% | $22.37 | $22.50 | — | COM | 85571B105 |
| C | CITIGROUP INC | 4,673 | $313K | 0.1% | $66.98 * | $31.24 | +62.3% | COM NEW | 172967424 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $277K | 0.1% | $13.35 | $13.11 | — | SH BEN INT | 24610T108 |
| — | COVANTA HLDG CORP | 20,190 | $267K | 0.1% | $13.22 | $15.69 | — | COM | 22282E102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,269 | $265K | 0.1% | $14.51 | $14.34 | — | COM | 67061W104 |
| DVN | DEVON ENERGY CORP NEW | 7,421 | $237K | 0.1% | $31.94 * | $16.97 | +33.4% | COM | 25179M103 |
| IWB | ISHARES TR | 1,734 | $235K | 0.1% | $135.52 | $115.32 | +17.3% | RUS 1000 ETF | 464287622 |
| SLB | SCHLUMBERGER LTD | 3,544 | $233K | 0.1% | $65.74 * | $60.96 | -15.5% | COM | 806857108 |
| BIIB | BIOGEN INC | 852 | $231K | 0.1% | $271.13 | $264.15 | +2.7% | COM | 09062X103 |
| WYNN | WYNN RESORTS LTD | 1,500 | $201K | 0.1% | $134.00 * | $114.20 | +6.7% | COM | 983134107 |
| — | REGIS CORP MINN | 11,188 | $115K | 0.0% | $10.28 | $13.14 | — | COM | 758932107 |