CIK: 0001665198 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $1,716,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 695,087 | $113,285 | 6.6% | $132.58 | +16.1% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 2,624,082 | $91,449 | 5.3% | $30.80 | 0.0% | COM | 74762E102 |
| AAPL | APPLE INC | 773,319 | $89,568 | 5.2% | $22.55 | +15.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 936,164 | $80,782 | 4.7% | $44.86 | +33.5% | COM | 46625H100 |
| BAC | BANK AMER CORP | 3,065,770 | $67,754 | 3.9% | $10.86 | +44.4% | COM | 060505104 |
| BA | BOEING CO | 427,828 | $66,604 | 3.9% | $111.87 | +20.7% | COM | 097023105 |
| GM | GENERAL MTRS CO | 1,714,015 | $59,716 | 3.5% | $24.28 | +16.0% | COM | 37045V100 |
| — | CBS CORP NEW | 930,391 | $59,192 | 3.4% | $55.07 | — | CL B | 124857202 |
| AXP | AMERICAN EXPRESS CO | 782,298 | $57,952 | 3.4% | $50.49 | +20.8% | COM | 025816109 |
| HAL | HALLIBURTON CO | 1,066,863 | $57,707 | 3.4% | $26.95 | +54.7% | COM | 406216101 |
| CVS | CVS HEALTH CORP | 719,217 | $56,753 | 3.3% | $68.50 | -10.9% | COM | 126650100 |
| — | JACOBS ENGR GROUP INC DEL | 900,123 | $51,307 | 3.0% | $43.55 | — | COM | 469814107 |
| KMX | CARMAX INC | 777,833 | $50,085 | 2.9% | $47.52 | +18.1% | COM | 143130102 |
| — | LEUCADIA NATL CORP | 2,099,533 | $48,814 | 2.8% | $16.17 | — | COM | 527288104 |
| CBRE | CBRE GROUP INC | 1,501,069 | $47,269 | 2.8% | $28.55 | +1.4% | CL A | 12504L109 |
| — | AON PLC | 416,548 | $46,457 | 2.7% | $111.53 | — | SHS CL A | G0408V102 |
| MCK | MCKESSON CORP | 326,593 | $45,870 | 2.7% | $146.51 | -6.6% | COM | 58155Q103 |
| AAL | AMERICAN AIRLS GROUP INC | 974,780 | $45,512 | 2.7% | $42.05 | 0.0% | COM | 02376R102 |
| VMI | VALMONT INDS INC | 316,582 | $44,607 | 2.6% | $110.97 | +25.1% | COM | 920253101 |
| HOG | HARLEY DAVIDSON INC | 720,879 | $42,056 | 2.4% | $43.64 | +30.7% | COM | 412822108 |
| WFC | WELLS FARGO & CO NEW | 760,172 | $41,893 | 2.4% | $37.16 | +5.0% | COM | 949746101 |
| RHI | ROBERT HALF INTL INC | 852,033 | $41,562 | 2.4% | $40.74 | +5.1% | COM | 770323103 |
| GOOG | ALPHABET INC | 52,845 | $40,787 | 2.4% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 857,415 | $40,624 | 2.4% | $28.16 | +26.1% | COM | 064058100 |
| UHAL | AMERCO | 102,967 | $38,055 | 2.2% | $34.94 | -1.9% | COM | 023586100 |
| UPS | UNITED PARCEL SERVICE INC | 322,130 | $36,929 | 2.2% | $67.69 | +18.6% | CL B | 911312106 |
| C | CITIGROUP INC | 552,604 | $32,841 | 1.9% | $31.24 | +30.0% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 281,521 | $29,340 | 1.7% | $89.01 | +1.9% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 248,959 | $20,604 | 1.2% | $82.81 | — | COM | 931427108 |
| — | ALPHABET INC | 23,061 | $18,275 | 1.1% | $762.90 | — | CAP STK CL A | 02079k305 |
| SLB | SCHLUMBERGER LTD | 188,648 | $15,837 | 0.9% | $53.36 | +18.1% | COM | 806857108 |
| KO | COCA COLA CO | 254,859 | $10,566 | 0.6% | $31.82 | -1.9% | COM | 191216100 |
| — | FMC TECHNOLOGIES INC | 231,528 | $8,226 | 0.5% | $27.36 | — | COM | 30249U101 |
| QCOM | QUALCOMM INC | 84,015 | $5,478 | 0.3% | $36.92 | +41.5% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 22,899 | $5,119 | 0.3% | $223.55 | — | TR UNIT | 78462F103 |
| — | MFS CHARTER INCOME TR | 539,602 | $4,598 | 0.3% | $8.13 | — | SH BEN INT | 552727109 |
| — | MFS MULTIMARKET INCOME TR | 709,733 | $4,301 | 0.3% | $5.83 | — | SH BEN INT | 552737108 |
| UNP | UNION PAC CORP | 40,708 | $4,221 | 0.2% | $61.97 | +29.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 35,549 | $4,096 | 0.2% | $78.77 | +13.9% | COM | 478160104 |
| NKE | NIKE INC | 73,068 | $3,714 | 0.2% | $53.20 | -14.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 30,067 | $3,660 | 0.2% | $93.97 | +0.3% | COM | 580135101 |
| — | NEXTERA ENERGY INC | 30,249 | $3,614 | 0.2% | $118.35 | — | COM | 65339f101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,174 | 0.2% | $199512.94 | +15.7% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 97,900 | $3,094 | 0.2% | $31.79 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 33,312 | $3,007 | 0.2% | $52.05 | +11.8% | COM | 30231G102 |
| — | EATON VANCE SH TM DR DIVR IN | 211,262 | $2,928 | 0.2% | $13.34 | — | COM | 27828v104 |
| HD | HOME DEPOT INC | 21,107 | $2,830 | 0.2% | $98.37 | +5.1% | COM | 437076102 |
| — | WESTERN ASSET HIGH INCM OPP | 550,809 | $2,749 | 0.2% | $4.80 | — | COM | 95766k109 |
| — | TCW STRATEGIC INCOME FUND IN | 509,720 | $2,717 | 0.2% | $5.22 | — | COM | 872340104 |
| PG | PROCTER AND GAMBLE CO | 31,470 | $2,646 | 0.2% | $61.64 | +8.3% | COM | 742718109 |
| ALL | ALLSTATE CORP | 34,113 | $2,528 | 0.1% | $50.51 | +13.8% | COM | 020002101 |
| KSS | KOHLS CORP | 46,258 | $2,284 | 0.1% | $46.93 | +5.5% | COM | 500255104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,253 | $2,200 | 0.1% | $86.93 | +18.5% | COM | 459200101 |
| M | MACYS INC | 61,420 | $2,199 | 0.1% | $38.89 | 0.0% | COM | 55616P104 |
| — | ENSCO PLC | 225,735 | $2,194 | 0.1% | $10.33 | — | SHS CLASS A | G3157S106 |
| — | WESTERN ASSET VAR RT STRG FD | 134,341 | $2,159 | 0.1% | $15.34 | — | COM | 957667108 |
| PEP | PEPSICO INC | 19,556 | $2,046 | 0.1% | $73.27 | +8.3% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 27,644 | $2,037 | 0.1% | $49.79 | +4.5% | COM | 209115104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,061 | $1,991 | 0.1% | $43.16 | — | ALLWRLD EX US | 922042775 |
| — | ABBVIE INC | 30,912 | $1,936 | 0.1% | $57.11 | — | COM | 00287y109 |
| ABT | ABBOTT LABS | 43,117 | $1,656 | 0.1% | $33.00 | +2.0% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 14,180 | $1,635 | 0.1% | $105.04 | — | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 13,467 | $1,476 | 0.1% | $100.11 | — | COM | 913017109 |
| — | BROOKFIELD REAL ASSETS INCOM | 64,536 | $1,440 | 0.1% | $22.31 | — | SHS BEN INT | 112830104 |
| — | DISCOVER FINL SVCS | 18,342 | $1,322 | 0.1% | $50.90 | — | COM | 254709108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,775 | $1,280 | 0.1% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 5,672 | $1,222 | 0.1% | $223.55 | — | Call | 78462F103 |
| CVX | CHEVRON CORP NEW | 10,073 | $1,186 | 0.1% | $57.42 | +28.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 34,293 | $1,036 | 0.1% | $18.95 | +21.7% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 16,055 | $998 | 0.1% | $46.43 | +16.2% | COM | 594918104 |
| — | DIAMOND OFFSHORE DRILLING IN | 54,669 | $967 | 0.1% | $21.74 | — | COM | 25271C102 |
| — | BLACKROCK LTD DURATION INC T | 60,940 | $924 | 0.1% | $14.79 | — | COM SHS | 09249w101 |
| — | DEL TACO RESTAURANTS INC | 64,800 | $915 | 0.1% | $9.10 | — | COM | 245496104 |
| EFA | ISHARES TR | 15,000 | $866 | 0.1% | $57.17 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 4,455 | $796 | 0.0% | $92.76 | +14.5% | COM | 88579Y101 |
| — | NOBLE CORP PLC | 132,790 | $786 | 0.0% | $5.92 | — | SHS USD | G65431101 |
| VNQ | VANGUARD INDEX FDS | 9,243 | $763 | 0.0% | $83.82 | — | REIT ETF | 922908553 |
| — | WEC ENERGY GROUP INC | 12,845 | $753 | 0.0% | $60.09 | — | COM | 92939u106 |
| ROST | ROSS STORES INC | 11,200 | $735 | 0.0% | $50.36 | +18.7% | COM | 778296103 |
| — | NATIONAL OILWELL VARCO INC | 19,560 | $733 | 0.0% | $31.09 | — | COM | 637071101 |
| PFE | PFIZER INC | 22,231 | $722 | 0.0% | $18.75 | +9.4% | COM | 717081103 |
| AAPL | APPLE INC | 658 | $677 | 0.0% | $22.55 | +15.7% | Call | 037833100 |
| MAN | MANPOWERGROUP INC | 7,300 | $649 | 0.0% | $76.65 | +7.6% | COM | 56418H100 |
| INTC | INTEL CORP | 17,834 | $647 | 0.0% | $24.58 | +18.6% | COM | 458140100 |
| LLY | LILLY ELI & CO | 7,299 | $537 | 0.0% | $63.98 | +0.4% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 9,850 | $536 | 0.0% | $48.48 | — | SPONS ADR A | 780259206 |
| — | PRUDENTIAL SHT DURATION HG Y | 34,145 | $529 | 0.0% | $15.39 | — | COM | 74442f107 |
| BP | BP PLC | 13,570 | $507 | 0.0% | $30.74 | — | SPONSORED ADR | 055622104 |
| — | VOYA PRIME RATE TR | 89,355 | $495 | 0.0% | $5.05 | — | SH BEN INT | 92913a100 |
| — | CONOCOPHILLIPS | 9,759 | $489 | 0.0% | $40.31 | — | COM | 20825c104 |
| — | FEDEX CORP | 2,535 | $472 | 0.0% | $162.71 | — | COM | 31428x106 |
| AMGN | AMGEN INC | 3,185 | $466 | 0.0% | $110.97 | +3.1% | COM | 031162100 |
| TJX | TJX COS INC NEW | 5,777 | $434 | 0.0% | $31.65 | +5.0% | COM | 872540109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 48,396 | $412 | 0.0% | $7.93 | — | SHS | 25160e102 |
| — | AT&T INC | 9,484 | $403 | 0.0% | $39.72 | — | COM | 00206r102 |
| VB | VANGUARD INDEX FDS | 3,116 | $402 | 0.0% | $111.55 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 1,779 | $400 | 0.0% | $206.61 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC DEL | 4,300 | $399 | 0.0% | $53.06 | +39.0% | COM | 149123101 |
| — | MERCK & CO INC | 6,068 | $357 | 0.0% | $53.32 | — | COM | 58933y105 |
| EMR | EMERSON ELEC CO | 6,150 | $343 | 0.0% | $37.38 | +14.6% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,258 | $334 | 0.0% | $30.17 | +2.7% | COM | 92343V104 |
| IWD | ISHARES TR | 2,948 | $330 | 0.0% | $98.80 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 4,056 | $326 | 0.0% | $76.68 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 3,297 | $321 | 0.0% | $97.36 | — | RUS MD CP GR ETF | 464287481 |
| PSX | PHILLIPS 66 | 3,107 | $268 | 0.0% | $56.03 | +4.7% | COM | 718546104 |
| IWM | ISHARES TR | 1,932 | $261 | 0.0% | $115.38 | — | RUSSELL 2000 ETF | 464287655 |
| — | DOW CHEM CO | 4,436 | $254 | 0.0% | $50.93 | — | COM | 260543103 |
| IWF | ISHARES TR | 2,397 | $251 | 0.0% | $104.30 | — | RUS 1000 GRW ETF | 464287614 |
| NTRS | NORTHERN TR CORP | 2,667 | $237 | 0.0% | $61.69 | 0.0% | COM | 665859104 |
| GWW | GRAINGER W W INC | 1,000 | $232 | 0.0% | $179.37 | +8.3% | COM | 384802104 |
| CMCSA | COMCAST CORP NEW | 3,172 | $219 | 0.0% | $23.21 | +15.5% | CL A | 20030N101 |
| — | VANGUARD SCOTTSDALE FDS | 1,870 | $209 | 0.0% | $108.27 | — | VNG RUS2000GRW | 92206c623 |
| DE | DEERE & CO | 2,025 | $209 | 0.0% | $81.42 | 0.0% | COM | 244199105 |
| — | SPARK NETWORKS INC | 231,553 | $194 | 0.0% | $2.22 | — | COM | 84651P100 |
| XLF | SELECT SECTOR SPDR TR | 27,150 | $190 | 0.0% | — | — | Put | 81369Y605 |