CIK: 0001665198 · Show all filings
Period: Q1 2016 (Next →)
Filing Date: May 23, 2016
Total Value ($000): $1,693,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 751,640 | $106,642 | 6.3% | $132.58 | 0.0% | CL B NEW | 084670702 |
| — | QUANTA SVCS INC | 4,400,904 | $99,285 | 5.9% | $22.56 | — | COM | 74762e102 |
| — | JACOBS ENGR GROUP INC DEL | 2,226,081 | $96,945 | 5.7% | $43.55 | — | COM | 469814107 |
| AAPL | APPLE INC | 785,049 | $85,563 | 5.1% | $22.55 | 0.0% | COM | 037833100 |
| BA | BOEING CO | 605,222 | $76,827 | 4.5% | $111.87 | 0.0% | COM | 097023105 |
| BAC | BANK AMER CORP | 4,663,834 | $63,055 | 3.7% | $10.86 | 0.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,035,757 | $61,337 | 3.6% | $44.86 | 0.0% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 1,788,103 | $56,200 | 3.3% | $24.28 | 0.0% | COM | 37045V100 |
| — | CBS CORP NEW | 934,075 | $51,458 | 3.0% | $55.09 | — | CL B | 124857202 |
| AXP | AMERICAN EXPRESS CO | 828,646 | $50,879 | 3.0% | $50.49 | 0.0% | COM | 025816109 |
| KSS | KOHLS CORP | 1,026,936 | $47,865 | 2.8% | $46.93 | 0.0% | COM | 500255104 |
| — | AON PLC | 450,932 | $47,100 | 2.8% | $104.45 | — | SHS CL A | g0408v102 |
| VMI | VALMONT INDS INC | 350,900 | $43,456 | 2.6% | $110.97 | 0.0% | COM | 920253101 |
| BK | BANK NEW YORK MELLON CORP | 1,176,545 | $43,333 | 2.6% | $28.16 | 0.0% | COM | 064058100 |
| — | BED BATH & BEYOND INC | 868,630 | $43,119 | 2.5% | $49.64 | — | COM | 075896100 |
| HAL | HALLIBURTON CO | 1,166,021 | $41,650 | 2.5% | $26.95 | 0.0% | COM | 406216101 |
| KMX | CARMAX INC | 781,803 | $39,950 | 2.4% | $47.20 | 0.0% | COM | 143130102 |
| HOG | HARLEY DAVIDSON INC | 770,840 | $39,568 | 2.3% | $43.64 | 0.0% | COM | 412822108 |
| WFC | WELLS FARGO & CO NEW | 809,462 | $39,146 | 2.3% | $37.11 | 0.0% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 361,309 | $37,478 | 2.2% | $72.40 | 0.0% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 354,226 | $37,360 | 2.2% | $67.69 | 0.0% | CL B | 911312106 |
| — | LEUCADIA NATL CORP | 2,259,135 | $36,530 | 2.2% | $16.17 | — | COM | 527288104 |
| ACN | ACCENTURE PLC IRELAND | 288,600 | $33,305 | 2.0% | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| — | CBRE GROUP INC | 1,149,659 | $33,134 | 2.0% | $28.82 | — | CL A | 12504l109 |
| — | ALPHABET INC | 42,123 | $31,380 | 1.9% | $744.96 | — | CAP STK CL C | 02079k107 |
| DIS | DISNEY WALT CO | 299,318 | $29,725 | 1.8% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 566,619 | $23,656 | 1.4% | $31.24 | 0.0% | COM NEW | 172967424 |
| — | AMERICAN AIRLS GROUP INC | 548,769 | $22,505 | 1.3% | $41.01 | — | COM | 02376r102 |
| KO | COCA COLA CO | 467,533 | $21,688 | 1.3% | $31.84 | 0.0% | COM | 191216100 |
| — | ALPHABET INC | 26,052 | $19,875 | 1.2% | $762.90 | — | CAP STK CL A | 02079k305 |
| — | BAKER HUGHES INC | 408,752 | $17,916 | 1.1% | $43.83 | — | COM | 057224107 |
| — | WALGREENS BOOTS ALLIANCE INC | 191,104 | $16,099 | 1.0% | $84.24 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 189,627 | $13,985 | 0.8% | $53.13 | 0.0% | COM | 806857108 |
| — | FMC TECHNOLOGIES INC | 465,242 | $12,729 | 0.8% | $27.36 | — | COM | 30249U101 |
| AIG | AMERICAN INTL GROUP INC | 169,915 | $9,184 | 0.5% | $42.10 | 0.0% | COM NEW | 026874784 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 496,734 | $7,391 | 0.4% | $14.88 | — | COM | 74433a109 |
| — | NOBLE CORP PLC | 657,284 | $6,803 | 0.4% | $10.35 | — | SHS USD | g65431101 |
| QCOM | QUALCOMM INC | 113,266 | $5,792 | 0.3% | $36.92 | 0.0% | COM | 747525103 |
| — | SPDR S&P 500 ETF TR | 22,437 | $5,147 | 0.3% | $205.56 | — | Call | 78462f103 |
| — | BLACKROCK DEBT STRAT FD INC | 1,454,761 | $5,048 | 0.3% | $3.47 | — | COM | 09255r103 |
| NKE | NIKE INC | 78,711 | $4,838 | 0.3% | $53.20 | 0.0% | CL B | 654106103 |
| — | MFS CHARTER INCOME TR | 565,682 | $4,599 | 0.3% | $8.13 | — | SH BEN INT | 552727109 |
| — | ARES DYNAMIC CR ALLOCATION F | 336,380 | $4,501 | 0.3% | $13.38 | — | COM | 04014f102 |
| — | MFS MULTIMARKET INCOME TR | 735,899 | $4,290 | 0.3% | $5.83 | — | SH BEN INT | 552737108 |
| JNJ | JOHNSON & JOHNSON | 38,769 | $4,195 | 0.2% | $78.77 | 0.0% | COM | 478160104 |
| — | MFS INTER INCOME TR | 895,103 | $4,126 | 0.2% | $4.61 | — | SH BEN INT | 55273c107 |
| UNP | UNION PAC CORP | 51,802 | $4,121 | 0.2% | $61.97 | 0.0% | COM | 907818108 |
| — | BABSON CAP GLB SHT DURHGH YL | 237,817 | $3,969 | 0.2% | $16.69 | — | COM | 05617t100 |
| MCD | MCDONALDS CORP | 30,962 | $3,891 | 0.2% | $93.96 | 0.0% | COM | 580135101 |
| — | NEXTERA ENERGY INC | 32,124 | $3,802 | 0.2% | $118.35 | — | COM | 65339f101 |
| — | BLACKROCK FLOAT RATE OME STR | 285,960 | $3,737 | 0.2% | $13.07 | — | COM | 09255x100 |
| — | WELLS FARGO MULTI SECTOR INC | 303,271 | $3,706 | 0.2% | $12.22 | — | WF MLT SECTR INC | 94987d101 |
| — | GENERAL ELECTRIC CO | 110,785 | $3,522 | 0.2% | $31.79 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 39,668 | $3,316 | 0.2% | $51.96 | 0.0% | COM | 30231G102 |
| — | MACYS INC | 74,845 | $3,300 | 0.2% | $44.09 | — | COM | 55616p104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2,988 | 0.2% | $199512.94 | 0.0% | CL A | 084670108 |
| — | EATON VANCE SH TM DR DIVR IN | 222,967 | $2,974 | 0.2% | $13.34 | — | COM | 27828v104 |
| HD | HOME DEPOT INC | 21,181 | $2,826 | 0.2% | $98.37 | 0.0% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 33,548 | $2,761 | 0.2% | $61.64 | 0.0% | COM | 742718109 |
| — | TCW STRATEGIC INCOME FUND IN | 500,550 | $2,613 | 0.2% | $5.22 | — | COM | 872340104 |
| — | ENSCO PLC | 234,360 | $2,431 | 0.1% | $10.37 | — | SHS CLASS A | G3157S106 |
| ALL | ALLSTATE CORP | 35,725 | $2,407 | 0.1% | $50.51 | 0.0% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 29,776 | $2,281 | 0.1% | $49.79 | 0.0% | COM | 209115104 |
| — | SPDR S&P 500 ETF TR | 10,795 | $2,219 | 0.1% | $205.56 | — | TR UNIT | 78462f103 |
| — | BLACKROCK FLOATING RATE INCO | 171,187 | $2,196 | 0.1% | $12.83 | — | COM | 091941104 |
| — | WESTERN ASSET VAR RT STRG FD | 141,826 | $2,176 | 0.1% | $15.34 | — | COM | 957667108 |
| PEP | PEPSICO INC | 19,924 | $2,042 | 0.1% | $73.27 | 0.0% | COM | 713448108 |
| — | ABBVIE INC | 34,494 | $1,970 | 0.1% | $57.11 | — | COM | 00287y109 |
| ABT | ABBOTT LABS | 45,362 | $1,897 | 0.1% | $33.00 | 0.0% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,945 | $1,896 | 0.1% | $43.14 | — | ALLWRLD EX US | 922042775 |
| — | WESTERN ASSET HIGH INCM OPP | 384,152 | $1,802 | 0.1% | $4.69 | — | COM | 95766k109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,457 | $1,735 | 0.1% | $84.07 | 0.0% | COM | 459200101 |
| — | BROOKFIELD MTG OPP INC FD IN | 106,328 | $1,557 | 0.1% | $14.64 | — | COM | 112792106 |
| — | DIAMOND OFFSHORE DRILLING IN | 68,079 | $1,480 | 0.1% | $21.74 | — | COM | 25271C102 |
| — | UNITED TECHNOLOGIES CORP | 14,214 | $1,423 | 0.1% | $100.11 | — | COM | 913017109 |
| VTI | VANGUARD INDEX FDS | 13,474 | $1,412 | 0.1% | $104.79 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,509 | $1,228 | 0.1% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | NATIONAL OILWELL VARCO INC | 37,885 | $1,178 | 0.1% | $31.09 | — | COM | 637071101 |
| — | FRANKLIN LTD DURATION INC TR | 102,845 | $1,166 | 0.1% | $11.34 | — | COM | 35472t101 |
| CVX | CHEVRON CORP NEW | 11,594 | $1,106 | 0.1% | $57.42 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 35,638 | $1,015 | 0.1% | $18.95 | 0.0% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 13,250 | $954 | 0.1% | $63.98 | 0.0% | COM | 532457108 |
| — | DISCOVER FINL SVCS | 18,605 | $947 | 0.1% | $50.90 | — | COM | 254709108 |
| MMM | 3M CO | 5,650 | $941 | 0.1% | $92.76 | 0.0% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 13,714 | $939 | 0.1% | $18.31 | 0.0% | COM | 931142103 |
| — | BLACKROCK LTD DURATION INC T | 60,030 | $887 | 0.1% | $14.78 | — | COM SHS | 09249w101 |
| EFA | ISHARES TR | 14,999 | $857 | 0.1% | $57.14 | — | MSCI EAFE ETF | 464287465 |
| — | WEC ENERGY GROUP INC | 14,062 | $845 | 0.0% | $60.09 | — | COM | 92939u106 |
| VNQ | VANGUARD INDEX FDS | 9,640 | $808 | 0.0% | $83.82 | — | REIT ETF | 922908553 |
| — | WESTERN ASSET MGD HI INCM FD | 177,705 | $787 | 0.0% | $4.43 | — | COM | 95766l107 |
| ROST | ROSS STORES INC | 11,500 | $666 | 0.0% | $50.36 | 0.0% | COM | 778296103 |
| PFE | PFIZER INC | 22,279 | $660 | 0.0% | $18.68 | 0.0% | COM | 717081103 |
| — | FIRST TR SR FLG RTE INCM FD | 51,195 | $659 | 0.0% | $12.87 | — | COM | 33733u108 |
| — | SPARK NETWORKS INC | 293,168 | $651 | 0.0% | $2.22 | — | COM | 84651P100 |
| MAN | MANPOWERGROUP INC | 7,900 | $643 | 0.0% | $76.65 | 0.0% | COM | 56418H100 |
| MSFT | MICROSOFT CORP | 11,334 | $626 | 0.0% | $46.08 | 0.0% | COM | 594918104 |
| INTC | INTEL CORP | 17,499 | $566 | 0.0% | $24.39 | 0.0% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 11,592 | $562 | 0.0% | $48.48 | — | SPONS ADR A | 780259206 |
| IVV | ISHARES TR | 2,604 | $538 | 0.0% | $206.61 | — | CORE S&P500 ETF | 464287200 |
| — | PRUDENTIAL SHT DURATION HG Y | 34,570 | $532 | 0.0% | $15.39 | — | COM | 74442f107 |
| AMGN | AMGEN INC | 3,401 | $510 | 0.0% | $110.79 | 0.0% | COM | 031162100 |
| DE | DEERE & CO | 6,419 | $494 | 0.0% | $66.30 | 0.0% | COM | 244199105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 31,354 | $482 | 0.0% | $15.37 | — | COM | 723653101 |
| — | FEDEX CORP | 2,864 | $466 | 0.0% | $162.71 | — | COM | 31428x106 |
| CAT | CATERPILLAR INC DEL | 6,089 | $466 | 0.0% | $53.06 | 0.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 5,785 | $453 | 0.0% | $31.61 | 0.0% | COM | 872540109 |
| — | CONOCOPHILLIPS | 10,939 | $441 | 0.0% | $40.31 | — | COM | 20825c104 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 54,578 | $433 | 0.0% | $7.93 | — | SHS | 25160e102 |
| — | VOYA PRIME RATE TR | 82,360 | $415 | 0.0% | $5.04 | — | SH BEN INT | 92913a100 |
| BP | BP PLC | 13,707 | $414 | 0.0% | $30.20 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 7,357 | $400 | 0.0% | $37.38 | 0.0% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 3,272 | $365 | 0.0% | $111.55 | — | SMALL CP ETF | 922908751 |
| — | DOW CHEM CO | 6,931 | $353 | 0.0% | $50.93 | — | COM | 260543103 |
| IWD | ISHARES TR | 3,168 | $313 | 0.0% | $98.80 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 5,766 | $312 | 0.0% | $30.04 | 0.0% | COM | 92343V104 |
| — | AT&T INC | 7,796 | $305 | 0.0% | $39.12 | — | COM | 00206r102 |
| — | MERCK & CO INC NEW | 5,700 | $302 | 0.0% | $52.98 | — | COM | 58933y105 |
| PSX | PHILLIPS 66 | 3,447 | $298 | 0.0% | $56.03 | 0.0% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 2,024 | $272 | 0.0% | $92.77 | 0.0% | COM | 494368103 |
| GWW | GRAINGER W W INC | 1,100 | $257 | 0.0% | $179.37 | 0.0% | COM | 384802104 |
| — | SPDR S&P 500 ETF TR | 5,794 | $247 | 0.0% | $205.56 | — | Put | 78462f103 |
| CMCSA | COMCAST CORP NEW | 3,873 | $237 | 0.0% | $22.75 | 0.0% | CL A | 20030N101 |
| — | MEDTRONIC PLC | 2,866 | $215 | 0.0% | $75.02 | — | SHS | g5960l103 |
| FISV | FISERV INC | 1,950 | $200 | 0.0% | $47.42 | 0.0% | COM | 337738108 |