CIK: 0001631052 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value ($000): $304,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 876,496 | $83,372 | 27.3% | $80.58 | — | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC | 706,634 | $74,387 | 24.4% | $75.40 | +7.2% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 282,693 | $29,369 | 9.6% | $37.75 | +130.1% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 193,453 | $15,958 | 5.2% | $69.87 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 365,432 | $13,726 | 4.5% | $39.22 | — | S&P US PFD STK | 464288687 |
| — | TCW STRATEGIC INCOME FUND IN | 1,450,332 | $8,078 | 2.6% | $5.30 | — | COM | 872340104 |
| — | POWERSHARES ETF TR II | 203,153 | $8,010 | 2.6% | $38.99 | — | PWRSHS SP500 LOW | 73937B654 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6,580 | 2.2% | $254441.36 | +21.1% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 51,054 | $5,075 | 1.7% | $64.16 | +7.1% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 25,825 | $4,524 | 1.5% | $144.55 | +13.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,095 | $4,408 | 1.4% | $151.65 | +35.4% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FDS | 40,502 | $3,741 | 1.2% | $97.52 | — | ENERGY ETF | 92204A306 |
| WFC | WELLS FARGO CO NEW | 64,285 | $3,369 | 1.1% | $43.89 | +8.7% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $3,350 | 1.1% | $114.24 | +157.6% | COM | 666807102 |
| — | UNILEVER N V | 49,440 | $2,788 | 0.9% | $56.32 | — | N Y SHS NEW | 904784709 |
| MSFT | MICROSOFT CORP | 24,580 | $2,243 | 0.7% | $50.70 | +66.3% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 35,146 | $2,084 | 0.7% | $48.64 | -10.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 17,547 | $1,683 | 0.6% | $49.15 | +45.4% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 12,683 | $1,625 | 0.5% | $85.34 | +27.0% | COM | 478160104 |
| V | VISA INC | 12,760 | $1,526 | 0.5% | $67.81 | +69.2% | COM CL A | 92826C839 |
| — | BLACKROCK ENERGY & RES TR | 113,866 | $1,505 | 0.5% | $16.87 | — | COM | 09250U101 |
| ABBV | ABBVIE INC | 14,896 | $1,410 | 0.5% | $41.58 | +88.9% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 17,274 | $1,336 | 0.4% | $55.19 | +29.9% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 19,881 | $1,239 | 0.4% | $36.64 | -0.2% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 27,305 | $1,230 | 0.4% | $40.73 | +0.6% | COM | 370334104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,500 | $1,140 | 0.4% | $197.06 | +3.7% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 5,298 | $1,134 | 0.4% | $120.70 | +66.6% | COM | 91324P102 |
| BF/B | BROWN FORMAN CORP | 20,000 | $1,088 | 0.4% | $42.15 | +11.1% | CL B | 115637209 |
| CSCO | CISCO SYS INC | 24,019 | $1,030 | 0.3% | $20.75 | +61.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 8,108 | $925 | 0.3% | $74.81 | +13.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 25,000 | $854 | 0.3% | $30.68 | +3.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 16,365 | $852 | 0.3% | $24.88 | +61.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 10,067 | $798 | 0.3% | $64.63 | +5.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 749 | $777 | 0.3% | $39.31 | +40.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 5,889 | $741 | 0.2% | $116.88 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 6,607 | $727 | 0.2% | $65.10 | +40.4% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 11,618 | $723 | 0.2% | $64.54 | -13.5% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 2,620 | $689 | 0.2% | $205.41 | — | TR UNIT | 78462F103 |
| KSS | KOHLS CORP | 9,351 | $613 | 0.2% | $57.21 | +10.9% | COM | 500255104 |
| GS | GOLDMAN SACHS GROUP INC | 2,426 | $611 | 0.2% | $168.23 | +29.8% | COM | 38141G104 |
| KO | COCA COLA CO | 13,258 | $576 | 0.2% | $31.93 | +9.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 9,503 | $569 | 0.2% | $36.46 | +44.2% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,228 | $539 | 0.2% | $76.17 | — | COM | 931427108 |
| — | KELLOGG CO | 7,964 | $518 | 0.2% | $40.67 | +16.2% | COM | 487836108 |
| — | GENERAL ELECTRIC CO | 38,321 | $517 | 0.2% | $28.38 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 11,263 | $515 | 0.2% | $34.92 | +26.7% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 6,787 | $512 | 0.2% | $63.47 | -7.2% | COM | 375558103 |
| PEP | PEPSICO INC | 4,599 | $502 | 0.2% | $78.84 | +13.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 6,697 | $500 | 0.2% | $56.55 | -1.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,871 | $489 | 0.2% | $110.79 | +30.4% | COM | 031162100 |
| PFE | PFIZER INC | 13,446 | $477 | 0.2% | $19.88 | +21.9% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 3,581 | $451 | 0.1% | $115.41 | — | COM | 913017109 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $390 | 0.1% | $25.54 | — | COM UNIT | 25820R105 |
| — | TIME WARNER INC | 4,014 | $380 | 0.1% | $88.56 | — | COM NEW | 887317303 |
| AAPL | APPLE INC | 2,211 | $371 | 0.1% | $24.55 | +64.7% | COM | 037833100 |
| STWD | STARWOOD PPTY TR INC | 12,770 | $268 | 0.1% | $22.50 | — | COM | 85571B105 |
| C | CITIGROUP INC | 3,933 | $265 | 0.1% | $31.24 | +84.5% | COM NEW | 172967424 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $262 | 0.1% | $13.11 | — | SH BEN INT | 24610T108 |
| IWB | ISHARES TR | 1,734 | $255 | 0.1% | $117.07 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,269 | $246 | 0.1% | $14.34 | — | COM | 67061W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,584 | $243 | 0.1% | $102.53 | +4.6% | COM | 459200101 |
| BIIB | BIOGEN INC | 852 | $233 | 0.1% | $264.15 | +17.5% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 3,544 | $230 | 0.1% | $60.96 | -8.6% | COM | 806857108 |
| — | COVANTA HLDG CORP | 15,190 | $220 | 0.1% | $15.69 | — | COM | 22282E102 |