CIK: 0001665198 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value ($000): $1,820,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 705,423 | $117,580 | 6.5% | $133.09 | +25.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 776,767 | $111,590 | 6.1% | $22.55 | +35.0% | COM | 037833100 |
| — | QUANTA SVCS INC | 2,645,739 | $98,184 | 5.4% | $37.11 | — | COM | 74762e102 |
| JPM | JPMORGAN CHASE & CO | 938,608 | $82,447 | 4.5% | $44.86 | +55.3% | COM | 46625H100 |
| BA | BOEING CO | 425,611 | $75,273 | 4.1% | $111.87 | +41.9% | COM | 097023105 |
| BAC | BANK AMER CORP | 3,080,200 | $72,662 | 4.0% | $10.86 | +78.5% | COM | 060505104 |
| — | CBS CORP NEW | 942,629 | $65,381 | 3.6% | $55.26 | — | CL B | 124857202 |
| AXP | AMERICAN EXPRESS CO | 790,857 | $62,565 | 3.4% | $50.69 | +36.5% | COM | 025816109 |
| GM | GENERAL MTRS CO | 1,737,573 | $61,441 | 3.4% | $24.37 | +27.0% | COM | 37045V100 |
| — | CBRE GROUP INC | 1,602,266 | $55,743 | 3.1% | $34.79 | — | CL A | 12504l109 |
| — | AON PLC | 445,852 | $52,918 | 2.9% | $118.69 | — | SHS CL A | g0408v102 |
| HAL | HALLIBURTON CO | 1,074,636 | $52,883 | 2.9% | $26.95 | +67.5% | COM | 406216101 |
| — | LEUCADIA NATL CORP | 2,009,909 | $52,257 | 2.9% | $16.17 | — | COM | 527288104 |
| MCK | MCKESSON CORP | 345,993 | $51,297 | 2.8% | $145.95 | -6.5% | COM | 58155Q103 |
| — | JACOBS ENGR GROUP INC DEL | 917,836 | $50,738 | 2.8% | $43.78 | — | COM | 469814107 |
| VMI | VALMONT INDS INC | 319,587 | $49,696 | 2.7% | $110.97 | +33.1% | COM | 920253101 |
| KMX | CARMAX INC | 787,159 | $46,616 | 2.6% | $47.73 | +36.1% | COM | 143130102 |
| — | ALPHABET INC | 55,966 | $46,427 | 2.6% | $829.56 | — | CAP STK CL C | 02079k107 |
| WFC | WELLS FARGO & CO NEW | 782,897 | $43,576 | 2.4% | $37.37 | +18.7% | COM | 949746101 |
| — | AMERICAN AIRLS GROUP INC | 1,019,440 | $43,122 | 2.4% | $42.30 | — | COM | 02376r102 |
| RHI | ROBERT HALF INTL INC | 862,438 | $42,113 | 2.3% | $40.83 | +18.3% | COM | 770323103 |
| BK | BANK NEW YORK MELLON CORP | 865,380 | $40,872 | 2.2% | $28.16 | +31.3% | COM | 064058100 |
| UHAL | AMERCO | 106,008 | $40,410 | 2.2% | $35.02 | +7.3% | COM | 023586100 |
| C | CITIGROUP INC | 600,496 | $35,922 | 2.0% | $32.31 | +38.3% | COM NEW | 172967424 |
| HOG | HARLEY DAVIDSON INC | 592,742 | $35,861 | 2.0% | $43.64 | +34.6% | COM | 412822108 |
| UPS | UNITED PARCEL SERVICE INC | 325,203 | $34,895 | 1.9% | $67.69 | +15.8% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 289,891 | $32,871 | 1.8% | $89.42 | +15.2% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 355,609 | $29,533 | 1.6% | $82.88 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 603,371 | $27,731 | 1.5% | $43.95 | 0.0% | COM NEW | 247361702 |
| — | ALPHABET INC | 22,860 | $19,380 | 1.1% | $762.90 | — | CAP STK CL A | 02079k305 |
| SLB | SCHLUMBERGER LTD | 219,020 | $17,106 | 0.9% | $54.74 | +15.7% | COM | 806857108 |
| KO | COCA COLA CO | 260,017 | $11,035 | 0.6% | $31.82 | -0.9% | COM | 191216100 |
| — | TECHNIPFMC PLC | 246,565 | $8,013 | 0.4% | $32.50 | — | COM | g87110105 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 468,205 | $6,972 | 0.4% | $14.89 | — | COM | 74433a109 |
| — | BLACKROCK DEBT STRAT FD INC | 467,114 | $5,381 | 0.3% | $11.52 | — | COM NEW | 09255r202 |
| — | ARES DYNAMIC CR ALLOCATION F | 320,776 | $5,139 | 0.3% | $16.02 | — | COM | 04014f102 |
| QCOM | QUALCOMM INC | 81,570 | $4,677 | 0.3% | $36.92 | +23.3% | COM | 747525103 |
| — | MFS CHARTER INCOME TR | 536,422 | $4,619 | 0.3% | $8.13 | — | SH BEN INT | 552727109 |
| — | BARINGS GLOBAL SHORT DURATIO | 226,847 | $4,487 | 0.2% | $19.78 | — | COM | 06760l100 |
| — | SPDR S&P 500 ETF TR | 18,842 | $4,442 | 0.2% | $235.75 | — | TR UNIT | 78462f103 |
| — | SPDR S&P 500 ETF TR | 21,749 | $4,400 | 0.2% | $235.75 | — | Call | 78462f103 |
| JNJ | JOHNSON & JOHNSON | 35,165 | $4,380 | 0.2% | $78.77 | +18.6% | COM | 478160104 |
| — | MFS MULTIMARKET INCOME TR | 709,733 | $4,344 | 0.2% | $5.83 | — | SH BEN INT | 552737108 |
| — | WELLS FARGO MULTI SECTOR INC | 291,686 | $3,888 | 0.2% | $13.33 | — | COM | 94987d101 |
| NKE | NIKE INC | 69,246 | $3,859 | 0.2% | $53.20 | -7.4% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 29,117 | $3,774 | 0.2% | $93.97 | +8.2% | COM | 580135101 |
| — | MFS INTER INCOME TR | 858,447 | $3,700 | 0.2% | $4.31 | — | SH BEN INT | 55273c107 |
| HD | HOME DEPOT INC | 21,007 | $3,084 | 0.2% | $98.37 | +16.3% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,998 | 0.2% | $199512.94 | +25.7% | CL A | 084670108 |
| — | EATON VANCE SH TM DR DIVR IN | 211,302 | $2,984 | 0.2% | $13.34 | — | COM | 27828v104 |
| — | MACYS INC | 97,729 | $2,897 | 0.2% | $29.64 | — | COM | 55616p104 |
| — | GENERAL ELECTRIC CO | 97,045 | $2,892 | 0.2% | $31.79 | — | COM | 369604103 |
| — | WESTERN ASSET HIGH INCM OPP | 549,975 | $2,772 | 0.2% | $4.80 | — | COM | 95766k109 |
| PG | PROCTER AND GAMBLE CO | 30,650 | $2,754 | 0.2% | $61.64 | +13.6% | COM | 742718109 |
| — | TCW STRATEGIC INCOME FUND IN | 500,110 | $2,701 | 0.1% | $5.22 | — | COM | 872340104 |
| XOM | EXXON MOBIL CORP | 32,615 | $2,675 | 0.1% | $52.05 | +7.8% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 32,563 | $2,654 | 0.1% | $50.51 | +27.7% | COM | 020002101 |
| — | NEXTERA ENERGY INC | 19,049 | $2,445 | 0.1% | $118.35 | — | COM | 65339f101 |
| IWM | ISHARES TR | 16,207 | $2,228 | 0.1% | $134.84 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,789 | $2,227 | 0.1% | $86.93 | +31.6% | COM | 459200101 |
| PEP | PEPSICO INC | 19,672 | $2,201 | 0.1% | $73.27 | +11.8% | COM | 713448108 |
| — | WESTERN ASSET VAR RT STRG FD | 132,536 | $2,199 | 0.1% | $15.34 | — | COM | 957667108 |
| — | POWERSHARES QQQ TRUST | 16,512 | $2,186 | 0.1% | $132.39 | — | UNIT SER 1 | 73935A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,061 | $2,155 | 0.1% | $43.16 | — | ALLWRLD EX US | 922042775 |
| — | ENSCO PLC | 230,106 | $2,060 | 0.1% | $10.30 | — | SHS CLASS A | G3157S106 |
| — | ABBVIE INC | 30,735 | $2,003 | 0.1% | $57.11 | — | COM | 00287y109 |
| ABT | ABBOTT LABS | 44,430 | $1,973 | 0.1% | $33.12 | +11.5% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 14,333 | $1,739 | 0.1% | $105.22 | — | TOTAL STK MKT | 922908769 |
| ED | CONSOLIDATED EDISON INC | 20,182 | $1,567 | 0.1% | $49.79 | +9.8% | COM | 209115104 |
| — | UNITED TECHNOLOGIES CORP | 13,498 | $1,515 | 0.1% | $100.11 | — | COM | 913017109 |
| — | BROOKFIELD REAL ASSETS INCOM | 64,534 | $1,470 | 0.1% | $22.31 | — | SHS BEN INT | 112830104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,896 | $1,426 | 0.1% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | DISCOVER FINL SVCS | 18,142 | $1,241 | 0.1% | $50.90 | — | COM | 254709108 |
| EFA | ISHARES TR | 18,480 | $1,151 | 0.1% | $58.14 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 17,270 | $1,137 | 0.1% | $47.23 | +22.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 32,723 | $1,106 | 0.1% | $18.95 | +30.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 9,561 | $1,027 | 0.1% | $57.42 | +33.7% | COM | 166764100 |
| — | NOBLE CORP PLC | 156,037 | $966 | 0.1% | $6.19 | — | SHS USD | g65431101 |
| — | BLACKROCK LTD DURATION INC T | 60,940 | $949 | 0.1% | $14.79 | — | COM SHS | 09249w101 |
| MMM | 3M CO | 4,583 | $877 | 0.0% | $93.35 | +21.7% | COM | 88579Y101 |
| — | FRANKLIN LTD DURATION INC TR | 68,511 | $820 | 0.0% | $11.97 | — | COM | 35472t101 |
| PFE | PFIZER INC | 23,258 | $796 | 0.0% | $18.86 | +13.5% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 9,185 | $759 | 0.0% | $83.82 | — | REIT ETF | 922908553 |
| MAN | MANPOWERGROUP INC | 7,365 | $755 | 0.0% | $76.65 | +26.6% | COM | 56418H100 |
| — | NATIONAL OILWELL VARCO INC | 18,495 | $742 | 0.0% | $31.09 | — | COM | 637071101 |
| ROST | ROSS STORES INC | 10,900 | $718 | 0.0% | $50.36 | +21.5% | COM | 778296103 |
| INTC | INTEL CORP | 17,564 | $634 | 0.0% | $24.58 | +20.8% | COM | 458140100 |
| LLY | LILLY ELI & CO | 7,450 | $627 | 0.0% | $64.09 | +8.5% | COM | 532457108 |
| — | DIAMOND OFFSHORE DRILLING IN | 35,545 | $594 | 0.0% | $21.74 | — | COM | 25271C102 |
| — | FACEBOOK INC | 4,061 | $577 | 0.0% | $142.08 | — | CL A | 30303m102 |
| XLK | SELECT SECTOR SPDR TR | 10,473 | $558 | 0.0% | $53.28 | — | TECHNOLOGY | 81369Y803 |
| — | VANECK VECTORS ETF TR | 6,900 | $550 | 0.0% | $79.71 | — | SEMICONDUCTOR ET | 92189f676 |
| — | WEC ENERGY GROUP INC | 8,912 | $540 | 0.0% | $60.09 | — | COM | 92939u106 |
| AMGN | AMGEN INC | 3,223 | $529 | 0.0% | $111.16 | +14.4% | COM | 031162100 |
| — | PRUDENTIAL SHT DURATION HG Y | 34,145 | $525 | 0.0% | $15.39 | — | COM | 74442f107 |
| — | ROYAL DUTCH SHELL PLC | 9,725 | $513 | 0.0% | $48.48 | — | SPONS ADR A | 780259206 |
| — | FEDEX CORP | 2,585 | $504 | 0.0% | $163.33 | — | COM | 31428x106 |
| — | SPDR SERIES TRUST | 7,100 | $492 | 0.0% | $69.30 | — | S&P BIOTECH | 78464a870 |
| — | CONOCOPHILLIPS | 9,839 | $491 | 0.0% | $40.31 | — | COM | 20825c104 |
| — | VOYA PRIME RATE TR | 89,355 | $483 | 0.0% | $5.05 | — | SH BEN INT | 92913a100 |
| AAPL | APPLE INC | 141 | $477 | 0.0% | $22.55 | +35.0% | Call | 037833100 |
| — | AT&T INC | 10,457 | $434 | 0.0% | $39.89 | — | COM | 00206r102 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 48,396 | $421 | 0.0% | $7.93 | — | SHS | 25160e102 |
| VB | VANGUARD INDEX FDS | 3,116 | $415 | 0.0% | $111.55 | — | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 5,055 | $400 | 0.0% | $31.65 | +7.5% | COM | 872540109 |
| — | CHUBB LIMITED | 2,906 | $396 | 0.0% | $136.27 | — | COM | h1467j104 |
| WM | WASTE MGMT INC DEL | 5,400 | $394 | 0.0% | $60.93 | 0.0% | COM | 94106L109 |
| — | MERCK & CO INC | 6,173 | $392 | 0.0% | $53.50 | — | COM | 58933y105 |
| — | CELGENE CORP | 3,095 | $385 | 0.0% | $124.39 | — | COM | 151020104 |
| BP | BP PLC | 10,298 | $355 | 0.0% | $30.74 | — | SPONSORED ADR | 055622104 |
| IWD | ISHARES TR | 2,948 | $339 | 0.0% | $98.80 | — | RUS 1000 VAL ETF | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD | 3,020 | $326 | 0.0% | $107.95 | — | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR | 1,783 | $305 | 0.0% | $171.06 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 4,960 | $297 | 0.0% | $37.38 | +28.2% | COM | 291011104 |
| — | DAVITA INC | 4,256 | $289 | 0.0% | $67.90 | — | COM | 23918k108 |
| IWF | ISHARES TR | 2,397 | $273 | 0.0% | $104.30 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 2,250 | $270 | 0.0% | $104.00 | 0.0% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 1,130 | $268 | 0.0% | $206.61 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 3,315 | $260 | 0.0% | $68.50 | -11.5% | COM | 126650100 |
| IWS | ISHARES TR | 3,056 | $254 | 0.0% | $76.68 | — | RUS MDCP VAL ETF | 464287473 |
| PSX | PHILLIPS 66 | 3,207 | $254 | 0.0% | $56.07 | +2.1% | COM | 718546104 |
| UNP | UNION PAC CORP | 2,383 | $252 | 0.0% | $61.97 | +41.4% | COM | 907818108 |
| — | DOW CHEM CO | 3,936 | $250 | 0.0% | $50.93 | — | COM | 260543103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,069 | $247 | 0.0% | $30.17 | +4.2% | COM | 92343V104 |
| — | MEDTRONIC PLC | 2,931 | $236 | 0.0% | $80.52 | — | SHS | g5960l103 |
| CMCSA | COMCAST CORP NEW | 6,244 | $235 | 0.0% | $26.51 | +12.8% | CL A | 20030N101 |
| — | SPARK NETWORKS INC | 225,956 | $233 | 0.0% | $2.22 | — | COM | 84651P100 |
| GWW | GRAINGER W W INC | 1,000 | $233 | 0.0% | $179.37 | +20.1% | COM | 384802104 |
| NTRS | NORTHERN TR CORP | 2,667 | $231 | 0.0% | $61.69 | +9.9% | COM | 665859104 |
| — | VANGUARD SCOTTSDALE FDS | 1,870 | $220 | 0.0% | $108.27 | — | VNG RUS2000GRW | 92206c623 |
| LOW | LOWES COS INC | 2,593 | $213 | 0.0% | $65.00 | 0.0% | COM | 548661107 |
| BAX | BAXTER INTL INC | 3,991 | $207 | 0.0% | $42.39 | 0.0% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 1,550 | $204 | 0.0% | $92.60 | 0.0% | COM | 494368103 |