CIK: 0001665198 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $1,626,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QUANTA SVCS INC | 3,978,259 | $111,351 | 6.8% | $22.56 | — | COM | 74762e102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 690,452 | $99,750 | 6.1% | $132.58 | +10.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 778,592 | $88,020 | 5.4% | $22.55 | +7.5% | COM | 037833100 |
| BAC | BANK AMER CORP | 4,444,613 | $69,558 | 4.3% | $10.86 | +11.2% | COM | 060505104 |
| — | JACOBS ENGR GROUP INC DEL | 1,247,763 | $64,534 | 4.0% | $43.55 | — | COM | 469814107 |
| JPM | JPMORGAN CHASE & CO | 954,195 | $63,540 | 3.9% | $44.86 | +13.4% | COM | 46625H100 |
| BA | BOEING CO | 431,730 | $56,876 | 3.5% | $111.87 | +8.0% | COM | 097023105 |
| GM | GENERAL MTRS CO | 1,707,963 | $54,262 | 3.3% | $24.28 | +6.5% | COM | 37045V100 |
| — | CBS CORP NEW | 929,058 | $50,857 | 3.1% | $55.07 | — | CL B | 124857202 |
| AXP | AMERICAN EXPRESS CO | 782,746 | $50,128 | 3.1% | $50.49 | +11.6% | COM | 025816109 |
| HAL | HALLIBURTON CO | 1,099,087 | $49,327 | 3.0% | $26.95 | +35.0% | COM | 406216101 |
| — | AON PLC | 419,347 | $47,173 | 2.9% | $104.45 | — | SHS CL A | g0408v102 |
| CVS | CVS HEALTH CORP | 491,823 | $43,768 | 2.7% | $71.95 | -1.5% | COM | 126650100 |
| VMI | VALMONT INDS INC | 320,976 | $43,193 | 2.7% | $110.97 | +18.8% | COM | 920253101 |
| KSS | KOHLS CORP | 955,269 | $41,793 | 2.6% | $46.93 | -10.7% | COM | 500255104 |
| — | LEUCADIA NATL CORP | 2,129,498 | $40,546 | 2.5% | $16.17 | — | COM | 527288104 |
| CBRE | CBRE GROUP INC | 1,441,309 | $40,328 | 2.5% | $28.54 | 0.0% | CL A | 12504L109 |
| KMX | CARMAX INC | 749,457 | $39,983 | 2.5% | $47.20 | +20.1% | COM | 143130102 |
| HOG | HARLEY DAVIDSON INC | 738,191 | $38,821 | 2.4% | $43.64 | +18.5% | COM | 412822108 |
| — | AMERICAN AIRLS GROUP INC | 979,393 | $35,855 | 2.2% | $34.45 | — | COM | 02376r102 |
| UPS | UNITED PARCEL SERVICE INC | 324,116 | $35,445 | 2.2% | $67.69 | +14.1% | CL B | 911312106 |
| — | ALPHABET INC | 45,082 | $35,042 | 2.2% | $739.13 | — | CAP STK CL C | 02079k107 |
| BK | BANK NEW YORK MELLON CORP | 855,801 | $34,129 | 2.1% | $28.16 | +11.1% | COM | 064058100 |
| WFC | WELLS FARGO & CO NEW | 738,125 | $32,685 | 2.0% | $37.11 | -0.7% | COM | 949746101 |
| RHI | ROBERT HALF INTL INC | 843,852 | $31,948 | 2.0% | $40.74 | -6.5% | COM | 770323103 |
| C | CITIGROUP INC | 550,387 | $25,995 | 1.6% | $31.24 | +9.3% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 276,956 | $25,718 | 1.6% | $88.98 | -0.1% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORP | 120,050 | $20,018 | 1.2% | $163.14 | +6.1% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 244,816 | $19,737 | 1.2% | $82.81 | — | COM | 931427108 |
| — | ALPHABET INC | 24,115 | $19,390 | 1.2% | $762.90 | — | CAP STK CL A | 02079k305 |
| UHAL | AMERCO | 47,215 | $15,308 | 0.9% | $35.71 | 0.0% | COM | 023586100 |
| SLB | SCHLUMBERGER LTD | 185,732 | $14,606 | 0.9% | $53.20 | +14.0% | COM | 806857108 |
| — | FMC TECHNOLOGIES INC | 432,971 | $12,846 | 0.8% | $27.36 | — | COM | 30249U101 |
| KO | COCA COLA CO | 246,333 | $10,425 | 0.6% | $31.84 | +2.2% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 123,539 | $7,331 | 0.5% | $42.10 | +7.0% | COM NEW | 026874784 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 477,175 | $7,210 | 0.4% | $14.88 | — | COM | 74433a109 |
| QCOM | QUALCOMM INC | 83,780 | $5,739 | 0.4% | $36.92 | +27.1% | COM | 747525103 |
| — | BLACKROCK DEBT STRAT FD INC | 1,430,901 | $5,223 | 0.3% | $3.47 | — | COM | 09255r103 |
| — | ARES DYNAMIC CR ALLOCATION F | 326,596 | $4,850 | 0.3% | $13.38 | — | COM | 04014f102 |
| — | SPDR S&P 500 ETF TR | 13,636 | $4,775 | 0.3% | $217.90 | — | Call | 78462f103 |
| UNP | UNION PAC CORP | 48,365 | $4,717 | 0.3% | $61.97 | +22.5% | COM | 907818108 |
| — | MFS CHARTER INCOME TR | 542,152 | $4,684 | 0.3% | $8.13 | — | SH BEN INT | 552727109 |
| — | MFS MULTIMARKET INCOME TR | 712,463 | $4,339 | 0.3% | $5.83 | — | SH BEN INT | 552737108 |
| — | BARINGS GLOBAL SHORT DURATIO | 229,962 | $4,284 | 0.3% | $18.63 | — | COM | 06760l100 |
| JNJ | JOHNSON & JOHNSON | 35,980 | $4,250 | 0.3% | $78.77 | +18.8% | COM | 478160104 |
| — | MFS INTER INCOME TR | 861,057 | $3,901 | 0.2% | $4.61 | — | SH BEN INT | 55273c107 |
| NKE | NIKE INC | 73,318 | $3,860 | 0.2% | $53.20 | -6.0% | CL B | 654106103 |
| — | WELLS FARGO MULTI SECTOR INC | 296,326 | $3,843 | 0.2% | $12.22 | — | WF MLT SECTR INC | 94987d101 |
| — | BLACKROCK FLOAT RATE OME STR | 275,890 | $3,824 | 0.2% | $13.07 | — | COM | 09255x100 |
| — | NEXTERA ENERGY INC | 30,724 | $3,758 | 0.2% | $118.35 | — | COM | 65339f101 |
| — | NOBLE CORP PLC | 576,308 | $3,654 | 0.2% | $10.35 | — | SHS USD | g65431101 |
| — | SPDR S&P 500 ETF TR | 16,487 | $3,566 | 0.2% | $217.90 | — | TR UNIT | 78462f103 |
| MCD | MCDONALDS CORP | 29,248 | $3,374 | 0.2% | $93.96 | +0.6% | COM | 580135101 |
| — | EATON VANCE SH TM DR DIVR IN | 213,702 | $2,930 | 0.2% | $13.34 | — | COM | 27828v104 |
| PG | PROCTER AND GAMBLE CO | 32,546 | $2,921 | 0.2% | $61.64 | +9.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 97,306 | $2,882 | 0.2% | $31.79 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 32,860 | $2,868 | 0.2% | $51.96 | +12.6% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2,811 | 0.2% | $199512.94 | +9.9% | CL A | 084670108 |
| — | WESTERN ASSET HIGH INCM OPP | 550,809 | $2,782 | 0.2% | $4.80 | — | COM | 95766k109 |
| HD | HOME DEPOT INC | 21,107 | $2,716 | 0.2% | $98.37 | +8.1% | COM | 437076102 |
| — | TCW STRATEGIC INCOME FUND IN | 494,430 | $2,620 | 0.2% | $5.22 | — | COM | 872340104 |
| ALL | ALLSTATE CORP | 34,093 | $2,359 | 0.1% | $50.51 | +10.7% | COM | 020002101 |
| — | BLACKROCK FLOATING RATE INCO | 161,988 | $2,190 | 0.1% | $12.83 | — | COM | 091941104 |
| ED | CONSOLIDATED EDISON INC | 28,870 | $2,174 | 0.1% | $49.79 | +11.4% | COM | 209115104 |
| — | WESTERN ASSET VAR RT STRG FD | 135,776 | $2,166 | 0.1% | $15.34 | — | COM | 957667108 |
| PEP | PEPSICO INC | 19,668 | $2,139 | 0.1% | $73.27 | +10.7% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,678 | $2,075 | 0.1% | $43.16 | — | ALLWRLD EX US | 922042775 |
| — | ABBVIE INC | 31,012 | $1,956 | 0.1% | $57.11 | — | COM | 00287y109 |
| ABT | ABBOTT LABS | 43,167 | $1,826 | 0.1% | $33.00 | +9.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,257 | $1,788 | 0.1% | $84.07 | +21.0% | COM | 459200101 |
| — | ENSCO PLC | 209,988 | $1,785 | 0.1% | $10.37 | — | SHS CLASS A | G3157S106 |
| VTI | VANGUARD INDEX FDS | 14,685 | $1,635 | 0.1% | $105.04 | — | TOTAL STK MKT | 922908769 |
| — | BROOKFIELD MTG OPP INC FD IN | 98,953 | $1,484 | 0.1% | $14.64 | — | COM | 112792106 |
| — | UNITED TECHNOLOGIES CORP | 13,467 | $1,368 | 0.1% | $100.11 | — | COM | 913017109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,509 | $1,336 | 0.1% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | NATIONAL OILWELL VARCO INC | 35,609 | $1,308 | 0.1% | $31.09 | — | COM | 637071101 |
| — | FRANKLIN LTD DURATION INC TR | 96,640 | $1,168 | 0.1% | $11.34 | — | COM | 35472t101 |
| — | DIAMOND OFFSHORE DRILLING IN | 63,584 | $1,119 | 0.1% | $21.74 | — | COM | 25271C102 |
| CVX | CHEVRON CORP NEW | 10,856 | $1,117 | 0.1% | $57.42 | +19.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 35,007 | $1,110 | 0.1% | $18.95 | +21.7% | COM | 17275R102 |
| — | DISCOVER FINL SVCS | 18,509 | $1,047 | 0.1% | $50.90 | — | COM | 254709108 |
| — | BLACKROCK LTD DURATION INC T | 60,940 | $946 | 0.1% | $14.79 | — | COM SHS | 09249w101 |
| MSFT | MICROSOFT CORP | 15,593 | $898 | 0.1% | $46.21 | +8.8% | COM | 594918104 |
| EFA | ISHARES TR | 15,025 | $888 | 0.1% | $57.17 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 9,513 | $825 | 0.1% | $83.82 | — | REIT ETF | 922908553 |
| — | WEC ENERGY GROUP INC | 13,303 | $797 | 0.0% | $60.09 | — | COM | 92939u106 |
| MMM | 3M CO | 4,455 | $785 | 0.0% | $92.76 | +17.7% | COM | 88579Y101 |
| PFE | PFIZER INC | 22,841 | $774 | 0.0% | $18.75 | +18.7% | COM | 717081103 |
| — | DEL TACO RESTAURANTS INC | 64,800 | $772 | 0.0% | $9.10 | — | COM | 245496104 |
| ROST | ROSS STORES INC | 11,200 | $720 | 0.0% | $50.36 | +11.3% | COM | 778296103 |
| INTC | INTEL CORP | 17,134 | $647 | 0.0% | $24.39 | +17.3% | COM | 458140100 |
| LLY | LILLY ELI & CO | 7,299 | $586 | 0.0% | $63.98 | +7.2% | COM | 532457108 |
| — | PRUDENTIAL SHT DURATION HG Y | 34,145 | $546 | 0.0% | $15.39 | — | COM | 74442f107 |
| AMGN | AMGEN INC | 3,185 | $531 | 0.0% | $110.97 | +15.1% | COM | 031162100 |
| MAN | MANPOWERGROUP INC | 7,300 | $527 | 0.0% | $76.65 | -10.1% | COM | 56418H100 |
| CAT | CATERPILLAR INC DEL | 5,926 | $526 | 0.0% | $53.06 | +24.4% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 9,950 | $498 | 0.0% | $48.48 | — | SPONS ADR A | 780259206 |
| IVV | ISHARES TR | 2,179 | $474 | 0.0% | $206.61 | — | CORE S&P500 ETF | 464287200 |
| — | VOYA PRIME RATE TR | 89,355 | $472 | 0.0% | $5.05 | — | SH BEN INT | 92913a100 |
| — | FEDEX CORP | 2,564 | $448 | 0.0% | $162.71 | — | COM | 31428x106 |
| BP | BP PLC | 12,558 | $442 | 0.0% | $30.20 | — | SPONSORED ADR | 055622104 |
| — | SPARK NETWORKS INC | 275,473 | $435 | 0.0% | $2.22 | — | COM | 84651P100 |
| TJX | TJX COS INC NEW | 5,777 | $432 | 0.0% | $31.65 | +8.3% | COM | 872540109 |
| — | CONOCOPHILLIPS | 9,859 | $429 | 0.0% | $40.31 | — | COM | 20825c104 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 48,396 | $414 | 0.0% | $7.93 | — | SHS | 25160e102 |
| EMR | EMERSON ELEC CO | 7,257 | $396 | 0.0% | $37.38 | +13.1% | COM | 291011104 |
| AAPL | APPLE INC | 339 | $392 | 0.0% | $22.55 | +7.5% | Call | 037833100 |
| VB | VANGUARD INDEX FDS | 3,150 | $385 | 0.0% | $111.55 | — | SMALL CP ETF | 922908751 |
| — | MERCK & CO INC | 5,768 | $360 | 0.0% | $53.04 | — | COM | 58933y105 |
| — | AT&T INC | 8,149 | $331 | 0.0% | $39.27 | — | COM | 00206r102 |
| IWD | ISHARES TR | 3,068 | $324 | 0.0% | $98.80 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 4,864 | $323 | 0.0% | $23.21 | +14.7% | CL A | 20030N101 |
| IWP | ISHARES TR | 3,297 | $321 | 0.0% | $97.36 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 4,056 | $311 | 0.0% | $76.68 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 5,711 | $297 | 0.0% | $30.09 | +9.3% | COM | 92343V104 |
| — | DOW CHEM CO | 5,335 | $277 | 0.0% | $50.93 | — | COM | 260543103 |
| IWM | ISHARES TR | 2,032 | $252 | 0.0% | $115.38 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 2,397 | $250 | 0.0% | $104.30 | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 3,107 | $250 | 0.0% | $56.03 | -2.9% | COM | 718546104 |
| GWW | GRAINGER W W INC | 1,100 | $247 | 0.0% | $179.37 | +8.5% | COM | 384802104 |
| — | MEDTRONIC PLC | 2,616 | $226 | 0.0% | $75.02 | — | SHS | g5960l103 |
| KMB | KIMBERLY CLARK CORP | 1,760 | $222 | 0.0% | $92.77 | +0.8% | COM | 494368103 |
| — | MACYS INC | 5,670 | $210 | 0.0% | $44.09 | — | COM | 55616p104 |
| — | VANGUARD SCOTTSDALE FDS | 1,875 | $203 | 0.0% | $108.27 | — | VNG RUS2000GRW | 92206c623 |
| — | NATIONSTAR MTG HLDGS INC | 10,000 | $148 | 0.0% | $11.30 | — | COM | 63861C109 |