CIK: 0001665198 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $1,441,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 706,769 | $94,964 | 6.6% | $132.58 | +7.8% | CL B NEW | 084670702 |
| — | QUANTA SVCS INC | 4,126,428 | $87,051 | 6.0% | $22.56 | — | COM | 74762e102 |
| AAPL | APPLE INC | 785,900 | $69,481 | 4.8% | $22.55 | +0.3% | COM | 037833100 |
| — | JACOBS ENGR GROUP INC DEL | 1,334,156 | $61,351 | 4.3% | $43.55 | — | COM | 469814107 |
| JPM | JPMORGAN CHASE & CO | 972,704 | $56,001 | 3.9% | $44.86 | +7.7% | COM | 46625H100 |
| BAC | BANK AMER CORP | 4,461,200 | $54,571 | 3.8% | $10.86 | +4.5% | COM | 060505104 |
| BA | BOEING CO | 438,058 | $52,566 | 3.6% | $111.87 | +6.0% | COM | 097023105 |
| HAL | HALLIBURTON CO | 1,104,235 | $44,620 | 3.1% | $26.95 | +26.7% | COM | 406216101 |
| GM | GENERAL MTRS CO | 1,694,177 | $44,503 | 3.1% | $24.28 | +2.2% | COM | 37045V100 |
| — | CBS CORP NEW | 881,440 | $44,471 | 3.1% | $55.09 | — | CL B | 124857202 |
| AXP | AMERICAN EXPRESS CO | 792,745 | $44,065 | 3.1% | $50.49 | +9.4% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 1,098,361 | $42,672 | 3.0% | $28.16 | +10.2% | COM | 064058100 |
| — | AON PLC | 423,696 | $42,221 | 2.9% | $104.45 | — | SHS CL A | g0408v102 |
| VMI | VALMONT INDS INC | 327,805 | $40,747 | 2.8% | $110.97 | +19.2% | COM | 920253101 |
| WFC | WELLS FARGO & CO NEW | 764,271 | $36,173 | 2.5% | $37.11 | +0.3% | COM | 949746101 |
| KMX | CARMAX INC | 757,243 | $35,116 | 2.4% | $47.20 | +8.8% | COM | 143130102 |
| — | LEUCADIA NATL CORP | 2,161,870 | $34,354 | 2.4% | $16.17 | — | COM | 527288104 |
| — | CBRE GROUP INC | 1,408,442 | $34,218 | 2.4% | $27.99 | — | CL A | 12504l109 |
| UPS | UNITED PARCEL SERVICE INC | 332,578 | $32,922 | 2.3% | $67.69 | +8.0% | CL B | 911312106 |
| KSS | KOHLS CORP | 960,127 | $32,708 | 2.3% | $46.93 | -15.3% | COM | 500255104 |
| CVS | CVS HEALTH CORP | 344,146 | $30,783 | 2.1% | $72.40 | +2.9% | COM | 126650100 |
| HOG | HARLEY DAVIDSON INC | 744,005 | $30,642 | 2.1% | $43.64 | +5.5% | COM | 412822108 |
| — | ALPHABET INC | 45,404 | $30,162 | 2.1% | $739.13 | — | CAP STK CL C | 02079k107 |
| RHI | ROBERT HALF INTL INC | 804,558 | $28,212 | 2.0% | $40.87 | 0.0% | COM | 770323103 |
| DIS | DISNEY WALT CO | 281,266 | $25,682 | 1.8% | $88.98 | +3.6% | COM DISNEY | 254687106 |
| — | AMERICAN AIRLS GROUP INC | 973,832 | $25,306 | 1.8% | $34.45 | — | COM | 02376r102 |
| C | CITIGROUP INC | 556,153 | $21,320 | 1.5% | $31.24 | +5.9% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 114,484 | $19,613 | 1.4% | $162.65 | 0.0% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 242,020 | $18,769 | 1.3% | $82.83 | — | COM | 931427108 |
| — | BED BATH & BEYOND INC | 455,845 | $18,201 | 1.3% | $49.64 | — | COM | 075896100 |
| — | ALPHABET INC | 24,423 | $15,242 | 1.1% | $762.90 | — | CAP STK CL A | 02079k305 |
| SLB | SCHLUMBERGER LTD | 183,882 | $11,928 | 0.8% | $53.13 | +9.6% | COM | 806857108 |
| KO | COCA COLA CO | 252,360 | $11,439 | 0.8% | $31.84 | +4.6% | COM | 191216100 |
| — | FMC TECHNOLOGIES INC | 437,334 | $10,831 | 0.8% | $27.36 | — | COM | 30249U101 |
| — | SPDR S&P 500 ETF TR | 33,737 | $7,547 | 0.5% | $217.90 | — | TR UNIT | 78462f103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 481,714 | $7,231 | 0.5% | $14.88 | — | COM | 74433a109 |
| AIG | AMERICAN INTL GROUP INC | 161,293 | $6,807 | 0.5% | $42.10 | +2.8% | COM NEW | 026874784 |
| — | BLACKROCK DEBT STRAT FD INC | 1,444,926 | $5,101 | 0.4% | $3.47 | — | COM | 09255r103 |
| — | NOBLE CORP PLC | 609,043 | $5,019 | 0.3% | $10.35 | — | SHS USD | g65431101 |
| — | MFS CHARTER INCOME TR | 547,987 | $4,641 | 0.3% | $8.13 | — | SH BEN INT | 552727109 |
| — | ARES DYNAMIC CR ALLOCATION F | 329,540 | $4,531 | 0.3% | $13.38 | — | COM | 04014f102 |
| QCOM | QUALCOMM INC | 84,058 | $4,503 | 0.3% | $36.92 | +9.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 36,267 | $4,399 | 0.3% | $78.77 | +10.5% | COM | 478160104 |
| — | MFS MULTIMARKET INCOME TR | 717,974 | $4,344 | 0.3% | $5.83 | — | SH BEN INT | 552737108 |
| — | BABSON CAP GLB SHT DURHGH YL | 231,582 | $4,136 | 0.3% | $16.69 | — | COM | 05617t100 |
| NKE | NIKE INC | 73,968 | $4,083 | 0.3% | $53.20 | -5.4% | CL B | 654106103 |
| — | MFS INTER INCOME TR | 868,378 | $4,029 | 0.3% | $4.61 | — | SH BEN INT | 55273c107 |
| — | NEXTERA ENERGY INC | 30,749 | $4,010 | 0.3% | $118.35 | — | COM | 65339f101 |
| — | WELLS FARGO MULTI SECTOR INC | 299,226 | $3,785 | 0.3% | $12.22 | — | WF MLT SECTR INC | 94987d101 |
| — | BLACKROCK FLOAT RATE OME STR | 278,655 | $3,664 | 0.3% | $13.07 | — | COM | 09255x100 |
| MCD | MCDONALDS CORP | 29,498 | $3,550 | 0.2% | $93.96 | +5.5% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 107,407 | $3,381 | 0.2% | $31.79 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 33,526 | $3,143 | 0.2% | $51.96 | +11.3% | COM | 30231G102 |
| — | EATON VANCE SH TM DR DIVR IN | 216,097 | $2,917 | 0.2% | $13.34 | — | COM | 27828v104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2,821 | 0.2% | $199512.94 | +7.5% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 32,602 | $2,760 | 0.2% | $61.64 | +2.7% | COM | 742718109 |
| — | TCW STRATEGIC INCOME FUND IN | 498,890 | $2,714 | 0.2% | $5.22 | — | COM | 872340104 |
| HD | HOME DEPOT INC | 21,116 | $2,696 | 0.2% | $98.37 | +6.7% | COM | 437076102 |
| ALL | ALLSTATE CORP | 34,215 | $2,393 | 0.2% | $50.51 | +7.1% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 28,870 | $2,322 | 0.2% | $49.79 | +6.8% | COM | 209115104 |
| — | ENSCO PLC | 220,220 | $2,138 | 0.1% | $10.37 | — | SHS CLASS A | G3157S106 |
| — | WESTERN ASSET VAR RT STRG FD | 137,121 | $2,134 | 0.1% | $15.34 | — | COM | 957667108 |
| — | BLACKROCK FLOATING RATE INCO | 163,302 | $2,118 | 0.1% | $12.83 | — | COM | 091941104 |
| PEP | PEPSICO INC | 19,758 | $2,093 | 0.1% | $73.27 | +5.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 50,052 | $2,086 | 0.1% | $61.97 | +10.1% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,195 | $1,937 | 0.1% | $43.14 | — | ALLWRLD EX US | 922042775 |
| — | ABBVIE INC | 30,979 | $1,918 | 0.1% | $57.11 | — | COM | 00287y109 |
| — | WESTERN ASSET HIGH INCM OPP | 382,972 | $1,877 | 0.1% | $4.69 | — | COM | 95766k109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,545 | $1,752 | 0.1% | $84.07 | +13.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 43,222 | $1,699 | 0.1% | $33.00 | +1.1% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 15,029 | $1,611 | 0.1% | $105.04 | — | TOTAL STK MKT | 922908769 |
| — | BROOKFIELD MTG OPP INC FD IN | 99,933 | $1,486 | 0.1% | $14.64 | — | COM | 112792106 |
| — | UNITED TECHNOLOGIES CORP | 13,339 | $1,368 | 0.1% | $100.11 | — | COM | 913017109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,509 | $1,251 | 0.1% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 10,856 | $1,138 | 0.1% | $57.42 | +16.3% | COM | 166764100 |
| — | MACYS INC | 72,120 | $1,127 | 0.1% | $44.09 | — | COM | 55616p104 |
| — | FRANKLIN LTD DURATION INC TR | 96,640 | $1,121 | 0.1% | $11.34 | — | COM | 35472t101 |
| CSCO | CISCO SYS INC | 35,402 | $1,016 | 0.1% | $18.95 | +10.1% | COM | 17275R102 |
| — | DISCOVER FINL SVCS | 18,705 | $1,002 | 0.1% | $50.90 | — | COM | 254709108 |
| — | BLACKROCK LTD DURATION INC T | 61,600 | $939 | 0.1% | $14.79 | — | COM SHS | 09249w101 |
| — | WEC ENERGY GROUP INC | 13,517 | $883 | 0.1% | $60.09 | — | COM | 92939u106 |
| — | WESTERN ASSET MGD HI INCM FD | 182,470 | $861 | 0.1% | $4.44 | — | COM | 95766l107 |
| VNQ | VANGUARD INDEX FDS | 9,513 | $844 | 0.1% | $83.82 | — | REIT ETF | 922908553 |
| EFA | ISHARES TR | 14,752 | $823 | 0.1% | $57.14 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 22,935 | $808 | 0.1% | $18.75 | +12.3% | COM | 717081103 |
| MMM | 3M CO | 4,555 | $798 | 0.1% | $92.76 | +10.4% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 15,027 | $769 | 0.1% | $46.05 | -0.1% | COM | 594918104 |
| ROST | ROSS STORES INC | 11,500 | $652 | 0.0% | $50.36 | +0.3% | COM | 778296103 |
| — | DIAMOND OFFSHORE DRILLING IN | 65,254 | $623 | 0.0% | $21.74 | — | COM | 25271C102 |
| — | DEL TACO RESTAURANTS INC | 64,800 | $590 | 0.0% | $9.10 | — | COM | 245496104 |
| LLY | LILLY ELI & CO | 7,250 | $571 | 0.0% | $63.98 | +0.2% | COM | 532457108 |
| — | FIRST TR SR FLG RTE INCM FD | 44,235 | $568 | 0.0% | $12.87 | — | COM | 33733u108 |
| INTC | INTEL CORP | 17,134 | $562 | 0.0% | $24.39 | +3.0% | COM | 458140100 |
| — | NATIONAL OILWELL VARCO INC | 36,449 | $550 | 0.0% | $31.09 | — | COM | 637071101 |
| — | ROYAL DUTCH SHELL PLC | 9,950 | $549 | 0.0% | $48.48 | — | SPONS ADR A | 780259206 |
| — | PRUDENTIAL SHT DURATION HG Y | 34,570 | $546 | 0.0% | $15.39 | — | COM | 74442f107 |
| IVV | ISHARES TR | 2,379 | $501 | 0.0% | $206.61 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 3,151 | $479 | 0.0% | $110.79 | +5.3% | COM | 031162100 |
| MAN | MANPOWERGROUP INC | 7,300 | $470 | 0.0% | $76.65 | +1.1% | COM | 56418H100 |
| — | VOYA PRIME RATE TR | 90,560 | $464 | 0.0% | $5.05 | — | SH BEN INT | 92913a100 |
| CAT | CATERPILLAR INC DEL | 5,926 | $449 | 0.0% | $53.06 | +12.7% | COM | 149123101 |
| BP | BP PLC | 12,560 | $446 | 0.0% | $30.20 | — | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 5,685 | $439 | 0.0% | $31.61 | +5.5% | COM | 872540109 |
| — | CONOCOPHILLIPS | 9,859 | $430 | 0.0% | $40.31 | — | COM | 20825c104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 25,919 | $407 | 0.0% | $15.37 | — | COM | 723653101 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 49,748 | $405 | 0.0% | $7.93 | — | SHS | 25160e102 |
| — | FEDEX CORP | 2,564 | $389 | 0.0% | $162.71 | — | COM | 31428x106 |
| EMR | EMERSON ELEC CO | 7,257 | $379 | 0.0% | $37.38 | +11.1% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 3,272 | $379 | 0.0% | $111.55 | — | SMALL CP ETF | 922908751 |
| — | AT&T INC | 8,045 | $348 | 0.0% | $39.25 | — | COM | 00206r102 |
| — | MERCK & CO INC | 5,768 | $332 | 0.0% | $53.04 | — | COM | 58933y105 |
| IWD | ISHARES TR | 3,168 | $327 | 0.0% | $98.80 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 5,596 | $313 | 0.0% | $30.04 | +4.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 4,715 | $307 | 0.0% | $23.11 | +7.0% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 2,024 | $278 | 0.0% | $92.77 | +1.3% | COM | 494368103 |
| — | DOW CHEM CO | 5,449 | $271 | 0.0% | $50.93 | — | COM | 260543103 |
| GWW | GRAINGER W W INC | 1,100 | $250 | 0.0% | $179.37 | +9.4% | COM | 384802104 |
| PSX | PHILLIPS 66 | 3,107 | $247 | 0.0% | $56.03 | +1.2% | COM | 718546104 |
| IWM | ISHARES TR | 1,988 | $229 | 0.0% | $115.19 | — | RUSSELL 2000 ETF | 464287655 |
| — | MEDTRONIC PLC | 2,616 | $227 | 0.0% | $75.02 | — | SHS | g5960l103 |
| — | SPARK NETWORKS INC | 282,053 | $196 | 0.0% | $2.22 | — | COM | 84651P100 |
| — | NATIONSTAR MTG HLDGS INC | 10,000 | $113 | 0.0% | $11.30 | — | COM | 63861C109 |