CIK: 0001631052 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 20, 2017
Total Value ($000): $238,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 886,605 | $83,031 | 34.9% | $80.58 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TR II | 849,270 | $34,829 | 14.6% | $38.99 | — | PWRSHS SP500 LOW | 73937B654 |
| TXN | TEXAS INSTRS INC | 282,693 | $25,341 | 10.6% | $37.75 | +72.7% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 237,173 | $19,228 | 8.1% | $69.87 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 376,722 | $14,621 | 6.1% | $39.22 | — | S&P US PFD STK | 464288687 |
| — | TCW STRATEGIC INCOME FUND IN | 1,510,757 | $8,762 | 3.7% | $5.30 | — | COM | 872340104 |
| VDE | VANGUARD WORLD FDS | 68,011 | $6,364 | 2.7% | $97.52 | — | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,521 | $3,579 | 1.5% | $146.35 | +20.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,297 | 1.4% | $216493.73 | +22.6% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $2,761 | 1.2% | $114.24 | +105.7% | COM | 666807102 |
| — | BLACKROCK ENERGY & RES TR | 144,169 | $1,979 | 0.8% | $16.87 | — | COM | 09250U101 |
| MSFT | MICROSOFT CORP | 24,104 | $1,796 | 0.8% | $50.03 | +33.3% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 35,146 | $1,759 | 0.7% | $48.64 | -29.2% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 15,649 | $1,737 | 0.7% | $52.04 | +44.6% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 12,527 | $1,629 | 0.7% | $85.06 | +23.4% | COM | 478160104 |
| PSX | PHILLIPS 66 | 17,547 | $1,607 | 0.7% | $49.15 | +24.6% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 28,017 | $1,545 | 0.6% | $42.35 | -0.5% | COM | 949746101 |
| LLY | LILLY ELI & CO | 17,274 | $1,478 | 0.6% | $55.19 | +30.7% | COM | 532457108 |
| V | VISA INC | 12,760 | $1,343 | 0.6% | $67.81 | +41.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 14,741 | $1,310 | 0.5% | $41.19 | +30.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 5,298 | $1,038 | 0.4% | $120.70 | +40.0% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 39,951 | $966 | 0.4% | $28.38 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 11,618 | $945 | 0.4% | $64.54 | -5.8% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 7,688 | $903 | 0.4% | $74.25 | +2.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 9,904 | $901 | 0.4% | $64.57 | +13.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 23,666 | $796 | 0.3% | $20.75 | +19.1% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 6,043 | $735 | 0.3% | $116.88 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 749 | $729 | 0.3% | $39.31 | +19.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,770 | $696 | 0.3% | $205.41 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,228 | $635 | 0.3% | $76.17 | — | COM | 931427108 |
| INTC | INTEL CORP | 16,642 | $634 | 0.3% | $24.88 | +18.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 6,392 | $610 | 0.3% | $64.22 | +14.7% | COM | 46625H100 |
| KO | COCA COLA CO | 12,892 | $580 | 0.2% | $31.84 | +9.7% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 2,426 | $575 | 0.2% | $168.23 | +11.8% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 6,787 | $550 | 0.2% | $63.47 | -11.9% | COM | 375558103 |
| ORCL | ORACLE CORP | 11,263 | $545 | 0.2% | $34.92 | +25.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 6,602 | $541 | 0.2% | $56.59 | -4.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,871 | $535 | 0.2% | $110.79 | +24.1% | COM | 031162100 |
| PEP | PEPSICO INC | 4,599 | $512 | 0.2% | $78.84 | +13.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 9,503 | $507 | 0.2% | $36.46 | +18.9% | COM | 002824100 |
| — | KELLOGG CO | 7,964 | $497 | 0.2% | $40.67 | +14.3% | COM | 487836108 |
| GIS | GENERAL MLS INC | 8,411 | $435 | 0.2% | $41.15 | -1.1% | COM | 370334104 |
| PFE | PFIZER INC | 12,150 | $434 | 0.2% | $19.45 | +14.4% | COM | 717081103 |
| KSS | KOHLS CORP | 9,351 | $427 | 0.2% | $57.21 | -28.3% | COM | 500255104 |
| — | TIME WARNER INC | 4,014 | $411 | 0.2% | $88.56 | — | COM NEW | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 3,428 | $398 | 0.2% | $114.94 | — | COM | 913017109 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $365 | 0.2% | $25.54 | — | COM UNIT | 25820R105 |
| AAPL | APPLE INC | 2,210 | $341 | 0.1% | $24.55 | +47.3% | COM | 037833100 |
| STWD | STARWOOD PPTY TR INC | 14,170 | $308 | 0.1% | $22.50 | — | COM | 85571B105 |
| C | CITIGROUP INC | 3,933 | $286 | 0.1% | $31.24 | +66.2% | COM NEW | 172967424 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $281 | 0.1% | $13.11 | — | SH BEN INT | 24610T108 |
| DVN | DEVON ENERGY CORP NEW | 7,421 | $272 | 0.1% | $16.97 | +35.3% | COM | 25179M103 |
| BIIB | BIOGEN INC | 852 | $267 | 0.1% | $264.15 | +12.1% | COM | 09062X103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,269 | $267 | 0.1% | $14.34 | — | COM | 67061W104 |
| SLB | SCHLUMBERGER LTD | 3,544 | $247 | 0.1% | $60.96 | -14.9% | COM | 806857108 |
| IWB | ISHARES TR | 1,734 | $243 | 0.1% | $117.07 | — | RUS 1000 ETF | 464287622 |
| — | COVANTA HLDG CORP | 15,190 | $226 | 0.1% | $15.69 | — | COM | 22282E102 |
| WYNN | WYNN RESORTS LTD | 1,500 | $223 | 0.1% | $114.20 | +8.8% | COM | 983134107 |
| GDX | VANECK VECTORS ETF TR | 8,816 | $202 | 0.1% | $22.91 | — | GOLD MINERS ETF | 92189F106 |
| — | REGIS CORP MINN | 11,188 | $160 | 0.1% | $13.14 | — | COM | 758932107 |