CIK: 0001638022 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $124,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,875 | $11,147 | 8.9% | $154.37 | +8.4% | CL B NEW | 084670702 |
| L | LOEWS CORP | 110,507 | $5,168 | 4.1% | $42.10 | +6.7% | COM | 540424108 |
| JPM | JPMORGAN CHASE & CO | 55,438 | $4,870 | 3.9% | $59.89 | +16.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,831 | $4,672 | 3.7% | $103.05 | +11.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 148,822 | $4,435 | 3.6% | $31.33 | — | COM | 369604103 |
| — | MONSANTO CO NEW | 33,794 | $3,826 | 3.1% | $105.32 | — | COM | 61166W101 |
| GEF/B | GREIF INC | 57,291 | $3,741 | 3.0% | $41.29 | +5.3% | CL B | 397624206 |
| — | EXPRESS SCRIPTS HLDG CO | 56,439 | $3,720 | 3.0% | $68.75 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 29,213 | $3,638 | 2.9% | $90.33 | +3.4% | COM | 478160104 |
| — | LEUCADIA NATL CORP | 132,520 | $3,446 | 2.8% | $23.24 | — | COM | 527288104 |
| WFC | WELLS FARGO & CO NEW | 60,925 | $3,391 | 2.7% | $39.11 | +13.4% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 41,781 | $3,305 | 2.6% | $61.46 | +12.5% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 41,718 | $3,007 | 2.4% | $19.91 | -0.7% | COM | 931142103 |
| — | NATIONAL OILWELL VARCO INC | 73,394 | $2,942 | 2.4% | $37.48 | — | COM | 637071101 |
| KO | COCA COLA CO | 68,436 | $2,904 | 2.3% | $31.32 | +0.6% | COM | 191216100 |
| — | POTASH CORP SASK INC | 165,289 | $2,823 | 2.3% | $18.06 | — | COM | 73755L107 |
| UNH | UNITEDHEALTH GROUP INC | 14,960 | $2,454 | 2.0% | $129.15 | +10.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 36,414 | $2,398 | 1.9% | $53.94 | +7.2% | COM | 594918104 |
| — | COLFAX CORP | 59,944 | $2,353 | 1.9% | $36.36 | — | COM | 194014106 |
| PKX | POSCO | 36,206 | $2,335 | 1.9% | $52.58 | — | SPONSORED ADR | 693483109 |
| BP | BP PLC | 66,665 | $2,301 | 1.8% | $37.41 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 9,957 | $2,287 | 1.8% | $167.76 | +19.2% | COM | 38141G104 |
| BAC | BANK AMER CORP | 88,248 | $2,082 | 1.7% | $15.68 | +23.6% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 43,762 | $2,067 | 1.7% | $35.50 | +4.1% | COM | 064058100 |
| AFL | AFLAC INC | 28,213 | $2,043 | 1.6% | $28.51 | +1.1% | COM | 001055102 |
| INTC | INTEL CORP | 55,088 | $1,987 | 1.6% | $29.15 | +1.8% | COM | 458140100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,895 | $1,976 | 1.6% | $121.40 | +7.2% | CL A | 55825T103 |
| IWR | ISHARES TR | 10,406 | $1,948 | 1.6% | $178.95 | — | RUS MID CAP ETF | 464287499 |
| KMI | KINDER MORGAN INC DEL | 85,085 | $1,850 | 1.5% | $13.10 | +4.0% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 21,355 | $1,751 | 1.4% | $58.17 | -3.5% | COM | 30231G102 |
| MMM | 3M CO | 8,079 | $1,546 | 1.2% | $106.20 | +7.0% | COM | 88579Y101 |
| C | CITIGROUP INC | 24,734 | $1,480 | 1.2% | $40.86 | +9.3% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 13,088 | $1,430 | 1.1% | $79.47 | +9.2% | COM | 427866108 |
| — | WELLS FARGO & CO NEW | 1,154 | $1,430 | 1.1% | $1192.51 | — | PERP PFD CNV A | 949746804 |
| — | OAKTREE CAP GROUP LLC | 27,657 | $1,253 | 1.0% | $40.15 | — | UNIT CL A | 674001201 |
| IWO | ISHARES TR | 7,008 | $1,133 | 0.9% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,405 | $922 | 0.7% | $108.93 | — | SPONSORED ADR | 03524A108 |
| — | TEMPLETON GLOBAL INCOME FD | 138,611 | $922 | 0.7% | $6.48 | — | COM | 880198106 |
| — | BANK AMER CORP | 752 | $899 | 0.7% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| LLY | LILLY ELI & CO | 10,416 | $876 | 0.7% | $64.22 | +8.3% | COM | 532457108 |
| WU | WESTERN UN CO | 41,866 | $852 | 0.7% | $21.71 | — | COM | 959802109 |
| AAPL | APPLE INC | 5,846 | $840 | 0.7% | $26.27 | +15.9% | COM | 037833100 |
| WRB | BERKLEY W R CORP | 11,285 | $797 | 0.6% | $14.61 | +15.2% | COM | 084423102 |
| PEP | PEPSICO INC | 6,735 | $753 | 0.6% | $79.36 | +3.2% | COM | 713448108 |
| EFA | ISHARES TR | 11,000 | $685 | 0.5% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| INN | SUMMIT HOTEL PPTYS | 41,716 | $667 | 0.5% | $16.00 | — | COM | 866082100 |
| IWM | ISHARES TR | 4,718 | $649 | 0.5% | $134.92 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 7,134 | $641 | 0.5% | $66.80 | +4.8% | COM | 742718109 |
| MDU | MDU RES GROUP INC | 20,257 | $554 | 0.4% | $7.89 | +1.8% | COM | 552690109 |
| PFF | ISHARES TR | 13,933 | $539 | 0.4% | $37.93 | — | U.S. PFD STK ETF | 464288687 |
| CVX | CHEVRON CORP NEW | 4,874 | $523 | 0.4% | $73.80 | +4.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 8,085 | $514 | 0.4% | $44.08 | +4.5% | COM | 58933Y105 |
| — | VALEANT PHARMACEUTICALS INTL | 40,982 | $452 | 0.4% | $14.53 | — | COM | 91911K102 |
| CF | CF INDS HLDGS INC | 14,869 | $436 | 0.3% | $22.20 | +16.2% | COM | 125269100 |
| SYY | SYSCO CORP | 8,367 | $434 | 0.3% | $40.96 | +2.7% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,197 | $432 | 0.3% | $82.76 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 5,505 | $432 | 0.3% | $60.73 | -0.2% | COM | 126650100 |
| GOOG | ALPHABET INC | 512 | $425 | 0.3% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| — | ALPS ETF TR | 32,806 | $417 | 0.3% | $12.62 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TR II | 26,432 | $392 | 0.3% | $14.69 | — | PFD PORTFOLIO | 73936T565 |
| MCD | MCDONALDS CORP | 3,009 | $390 | 0.3% | $94.30 | +7.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,505 | $366 | 0.3% | $30.99 | +1.4% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 410 | $363 | 0.3% | $39.18 | +6.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 5,559 | $362 | 0.3% | $41.79 | +4.0% | COM | 00287Y109 |
| V | VISA INC | 3,815 | $339 | 0.3% | $76.01 | +6.4% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,463 | $336 | 0.3% | $37.60 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 2,570 | $305 | 0.2% | $112.79 | — | GOLD SHS | 78463V107 |
| WERN | WERNER ENTERPRISES INC | 11,655 | $305 | 0.2% | $25.77 | +5.7% | COM | 950755108 |
| HD | HOME DEPOT INC | 1,925 | $283 | 0.2% | $103.69 | +10.3% | COM | 437076102 |
| — | PRICELINE GRP INC | 150 | $267 | 0.2% | $1466.67 | — | COM NEW | 741503403 |
| VNQ | VANGUARD INDEX FDS | 3,096 | $256 | 0.2% | $82.30 | — | REIT ETF | 922908553 |
| — | GLAXOSMITHKLINE PLC | 5,444 | $230 | 0.2% | $38.57 | — | SPONSORED ADR | 37733W105 |
| — | CELGENE CORP | 1,725 | $215 | 0.2% | $115.94 | — | COM | 151020104 |
| DVY | ISHARES TR | 2,270 | $207 | 0.2% | $88.55 | — | SELECT DIVID ETF | 464287168 |
| WK | WORKIVA INC | 13,145 | $206 | 0.2% | $15.33 | -8.3% | COM CL A | 98139A105 |
| — | BIOTIME INC | 15,000 | $52 | 0.0% | $3.60 | — | COM | 09066L105 |
| CYRX | CRYOPORT INC | 12,560 | $30 | 0.0% | $2.43 | +35.0% | COM PAR $0.001 | 229050307 |
| — | TURTLE BEACH CORP | 20,000 | $18 | 0.0% | $1.10 | — | COM | 900450107 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $6 | 0.0% | $0.50 | — | COM | 053588109 |
| — | MAST THERAPEUTICS INC | 15,455 | $2 | 0.0% | $0.06 | — | COM | 576314108 |