Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 20, 2017
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 886,605 | $83.03M | 34.9% | $93.65 | $78.80 | +18.8% | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TR II | 849,270 | $34.83M | 14.6% | $41.01 | $38.99 | — | PWRSHS SP500 LOW | 73937B654 |
| TXN | TEXAS INSTRS INC | 282,693 | $25.34M | 10.6% | $89.64 * | $37.75 | +88.5% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 237,173 | $19.23M | 8.1% | $81.07 | $69.44 | +16.7% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 376,722 | $14.62M | 6.1% | $38.81 | $39.47 | -1.7% | S&P US PFD STK | 464288687 |
| — | TCW STRATEGIC INCOME FUND IN | 1,510,757 | $8.762M | 3.7% | $5.80 | $5.30 | — | COM | 872340104 |
| VDE | VANGUARD WORLD FDS | 68,011 | $6.364M | 2.7% | $93.57 | $96.64 | -3.2% | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,521 | $3.579M | 1.5% | $183.34 | $146.35 | +25.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.297M | 1.4% | $274750.00 | $216493.73 | +26.9% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $2.761M | 1.2% | $287.72 * | $114.24 | +120.3% | COM | 666807102 |
| — | BLACKROCK ENERGY & RES TR | 144,169 | $1.979M | 0.8% | $13.73 | $16.87 | — | COM | 09250U101 |
| MSFT | MICROSOFT CORP | 24,104 | $1.796M | 0.8% | $74.51 * | $50.03 | +36.3% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 35,146 | $1.759M | 0.7% | $50.05 * | $48.64 | -21.0% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 15,649 | $1.737M | 0.7% | $111.00 * | $52.04 | +39.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 12,527 | $1.629M | 0.7% | $130.04 * | $85.06 | +21.5% | COM | 478160104 |
| PSX | PHILLIPS 66 | 17,547 | $1.607M | 0.7% | $91.58 * | $49.15 | +35.3% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 28,017 | $1.545M | 0.6% | $55.15 * | $42.35 | +3.5% | COM | 949746101 |
| LLY | LILLY ELI & CO | 17,274 | $1.478M | 0.6% | $85.56 * | $55.19 | +36.7% | COM | 532457108 |
| V | VISA INC | 12,760 | $1.343M | 0.6% | $105.25 * | $67.81 | +46.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 14,741 | $1.31M | 0.5% | $88.87 * | $41.19 | +52.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 5,298 | $1.038M | 0.4% | $195.92 * | $120.70 | +42.3% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 39,951 | $966K | 0.4% | $24.18 | $28.38 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 11,618 | $945K | 0.4% | $81.34 * | $64.54 | -3.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 7,688 | $903K | 0.4% | $117.46 * | $74.25 | +11.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 9,904 | $901K | 0.4% | $90.97 * | $64.57 | +13.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 23,666 | $796K | 0.3% | $33.63 * | $20.75 | +25.9% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 6,043 | $735K | 0.3% | $121.63 | $117.84 | +3.2% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 749 | $729K | 0.3% | $973.30 * | $39.31 | +22.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,770 | $696K | 0.3% | $251.26 | $201.02 | +25.0% | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,228 | $635K | 0.3% | $77.18 | $76.17 | — | COM | 931427108 |
| INTC | INTEL CORP | 16,642 | $634K | 0.3% | $38.10 * | $24.88 | +27.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 6,392 | $610K | 0.3% | $95.43 * | $64.22 | +18.8% | COM | 46625H100 |
| KO | COCA COLA CO | 12,892 | $580K | 0.2% | $44.99 * | $31.84 | +9.3% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 2,426 | $575K | 0.2% | $237.02 * | $168.23 | +17.8% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 6,787 | $550K | 0.2% | $81.04 * | $63.47 | -6.1% | COM | 375558103 |
| ORCL | ORACLE CORP | 11,263 | $545K | 0.2% | $48.39 * | $34.92 | +22.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 6,602 | $541K | 0.2% | $81.94 * | $56.59 | -0.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,871 | $535K | 0.2% | $186.35 * | $110.79 | +31.0% | COM | 031162100 |
| PEP | PEPSICO INC | 4,599 | $512K | 0.2% | $111.33 * | $78.84 | +9.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 9,503 | $507K | 0.2% | $53.35 * | $36.46 | +26.5% | COM | 002824100 |
| — | KELLOGG CO | 7,964 | $497K | 0.2% | $62.41 * | $40.67 | +6.6% | COM | 487836108 |
| GIS | GENERAL MLS INC | 8,411 | $435K | 0.2% | $51.72 * | $41.15 | -6.6% | COM | 370334104 |
| PFE | PFIZER INC | 12,150 | $434K | 0.2% | $35.72 * | $19.45 | +20.9% | COM | 717081103 |
| KSS | KOHLS CORP | 9,351 | $427K | 0.2% | $45.66 | $57.21 | -20.2% | COM | 500255104 |
| — | TIME WARNER INC | 4,014 | $411K | 0.2% | $102.39 | $88.56 | — | COM NEW | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 3,428 | $398K | 0.2% | $116.10 | $114.94 | — | COM | 913017109 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $365K | 0.2% | $15.06 | $25.54 | — | COM UNIT | 25820R105 |
| AAPL | APPLE INC | 2,210 | $341K | 0.1% | $154.30 * | $24.55 | +46.5% | COM | 037833100 |
| STWD | STARWOOD PPTY TR INC | 14,170 | $308K | 0.1% | $21.74 | $22.50 | — | COM | 85571B105 |
| C | CITIGROUP INC | 3,933 | $286K | 0.1% | $72.72 * | $31.24 | +77.3% | COM NEW | 172967424 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $281K | 0.1% | $13.54 | $13.11 | — | SH BEN INT | 24610T108 |
| DVN | DEVON ENERGY CORP NEW | 7,421 | $272K | 0.1% | $36.65 * | $16.97 | +53.5% | COM | 25179M103 |
| BIIB | BIOGEN INC | 852 | $267K | 0.1% | $313.38 | $264.15 | +18.5% | COM | 09062X103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,269 | $267K | 0.1% | $14.61 | $14.34 | — | COM | 67061W104 |
| SLB | SCHLUMBERGER LTD | 3,544 | $247K | 0.1% | $69.70 * | $60.96 | -9.7% | COM | 806857108 |
| IWB | ISHARES TR | 1,734 | $243K | 0.1% | $140.14 | $115.32 | +21.3% | RUS 1000 ETF | 464287622 |
| — | COVANTA HLDG CORP | 15,190 | $226K | 0.1% | $14.88 | $15.69 | — | COM | 22282E102 |
| WYNN | WYNN RESORTS LTD | 1,500 | $223K | 0.1% | $148.67 * | $114.20 | +19.0% | COM | 983134107 |
| GDX | VANECK VECTORS ETF TR | 8,816 | $202K | 0.1% | $22.91 | $23.09 | -0.6% | GOLD MINERS ETF | 92189F106 |
| — | REGIS CORP MINN | 11,188 | $160K | 0.1% | $14.30 | $13.14 | — | COM | 758932107 |