CIK: 0001638022 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $136,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,628 | $13,131 | 9.6% | $155.56 | +13.6% | CL B NEW | 084670702 |
| L | LOEWS CORP | 118,302 | $5,662 | 4.2% | $42.33 | +8.3% | COM | 540424108 |
| — | GENERAL ELECTRIC CO | 224,285 | $5,423 | 4.0% | $29.20 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 50,240 | $4,798 | 3.5% | $59.89 | +23.0% | COM | 46625H100 |
| GEF/B | GREIF INC | 62,530 | $4,018 | 3.0% | $41.31 | -2.6% | CL B | 397624206 |
| JNJ | JOHNSON & JOHNSON | 30,235 | $3,931 | 2.9% | $90.77 | +15.6% | COM | 478160104 |
| — | MONSANTO CO NEW | 32,684 | $3,916 | 2.9% | $105.32 | — | COM | 61166W101 |
| AXP | AMERICAN EXPRESS CO | 42,857 | $3,877 | 2.8% | $61.72 | +24.2% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 63,619 | $3,509 | 2.6% | $39.23 | +7.4% | COM | 949746101 |
| — | LEUCADIA NATL CORP | 136,784 | $3,454 | 2.5% | $23.31 | — | COM | 527288104 |
| KO | COCA COLA CO | 69,262 | $3,117 | 2.3% | $31.37 | +11.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,623 | $2,992 | 2.2% | $103.05 | -6.0% | COM | 459200101 |
| — | POTASH CORP SASK INC | 153,516 | $2,954 | 2.2% | $18.06 | — | COM | 73755L107 |
| UNH | UNITEDHEALTH GROUP INC | 14,402 | $2,821 | 2.1% | $129.15 | +30.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 36,392 | $2,711 | 2.0% | $53.94 | +23.6% | COM | 594918104 |
| — | NATIONAL OILWELL VARCO INC | 73,758 | $2,635 | 1.9% | $37.48 | — | COM | 637071101 |
| — | COLFAX CORP | 62,543 | $2,604 | 1.9% | $36.51 | — | COM | 194014106 |
| BK | BANK NEW YORK MELLON CORP | 45,182 | $2,396 | 1.8% | $35.63 | +17.4% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 10,042 | $2,382 | 1.7% | $167.76 | +12.1% | COM | 38141G104 |
| AFL | AFLAC INC | 28,849 | $2,348 | 1.7% | $28.59 | +15.8% | COM | 001055102 |
| — | EXPRESS SCRIPTS HLDG CO | 36,911 | $2,337 | 1.7% | $68.75 | — | COM | 30219G108 |
| INTC | INTEL CORP | 61,204 | $2,331 | 1.7% | $29.19 | +1.4% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,372 | $2,310 | 1.7% | $113.02 | — | SPONSORED ADR | 03524A108 |
| BAC | BANK AMER CORP | 87,236 | $2,211 | 1.6% | $15.68 | +27.3% | COM | 060505104 |
| PKX | POSCO | 31,242 | $2,168 | 1.6% | $52.58 | — | SPONSORED ADR | 693483109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,956 | $2,132 | 1.6% | $121.40 | +24.6% | CL A | 55825T103 |
| BP | BP PLC | 53,684 | $2,063 | 1.5% | $37.41 | — | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 10,406 | $2,052 | 1.5% | $178.95 | — | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 26,448 | $1,924 | 1.4% | $41.46 | +25.2% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 97,787 | $1,876 | 1.4% | $12.99 | -5.4% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 21,612 | $1,772 | 1.3% | $58.07 | -6.4% | COM | 30231G102 |
| — | OAKTREE CAP GROUP LLC | 37,046 | $1,743 | 1.3% | $41.81 | — | UNIT CL A | 674001201 |
| HSY | HERSHEY CO | 15,886 | $1,734 | 1.3% | $80.88 | +7.8% | COM | 427866108 |
| MMM | 3M CO | 8,044 | $1,688 | 1.2% | $106.20 | +22.3% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,461 | $1,676 | 1.2% | $42.26 | — | FTSE EMR MKT ETF | 922042858 |
| — | WELLS FARGO CO NEW | 1,153 | $1,516 | 1.1% | $1192.51 | — | PERP PFD CNV A | 949746804 |
| WMT | WAL-MART STORES INC | 18,304 | $1,430 | 1.1% | $19.91 | +15.0% | COM | 931142103 |
| IWO | ISHARES TR | 7,008 | $1,254 | 0.9% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| — | BANK AMER CORP | 750 | $976 | 0.7% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| — | TEMPLETON GLOBAL INCOME FD | 135,245 | $912 | 0.7% | $6.48 | — | COM | 880198106 |
| LLY | LILLY ELI & CO | 10,416 | $891 | 0.7% | $64.22 | +12.3% | COM | 532457108 |
| AAPL | APPLE INC | 5,736 | $884 | 0.6% | $26.27 | +37.6% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 10,124 | $823 | 0.6% | $60.54 | +0.4% | COM | 126650100 |
| CF | CF INDS HLDGS INC | 23,304 | $819 | 0.6% | $22.13 | +12.6% | COM | 125269100 |
| DIS | DISNEY WALT CO | 8,206 | $809 | 0.6% | $96.93 | 0.0% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 11,008 | $754 | 0.6% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| WRB | BERKLEY W R CORP | 11,285 | $753 | 0.6% | $14.61 | +13.3% | COM | 084423102 |
| PEP | PEPSICO INC | 6,667 | $743 | 0.5% | $79.36 | +12.7% | COM | 713448108 |
| PFF | ISHARES TR | 18,912 | $734 | 0.5% | $38.17 | — | S&P US PFD STK | 464288687 |
| IWM | ISHARES TR | 4,768 | $707 | 0.5% | $135.06 | — | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 16,752 | $676 | 0.5% | $29.23 | +8.1% | COM | 37045V100 |
| INN | SUMMIT HOTEL PPTYS | 42,253 | $676 | 0.5% | $16.00 | — | COM | 866082100 |
| PG | PROCTER AND GAMBLE CO | 6,880 | $626 | 0.5% | $66.80 | +9.3% | COM | 742718109 |
| — | VALEANT PHARMACEUTICALS INTL | 39,456 | $565 | 0.4% | $14.53 | — | COM | 91911K102 |
| GLD | SPDR GOLD TRUST | 4,600 | $559 | 0.4% | $116.64 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 4,549 | $535 | 0.4% | $73.80 | +3.3% | COM | 166764100 |
| MDU | MDU RES GROUP INC | 20,257 | $526 | 0.4% | $7.89 | -1.5% | COM | 552690109 |
| MRK | MERCK & CO INC | 7,954 | $509 | 0.4% | $44.08 | +5.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 512 | $491 | 0.4% | $38.66 | +19.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 5,442 | $484 | 0.4% | $41.79 | +28.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,062 | $480 | 0.4% | $95.53 | +34.7% | COM | 580135101 |
| SYY | SYSCO CORP | 8,396 | $453 | 0.3% | $40.96 | +2.1% | COM | 871829107 |
| WERN | WERNER ENTERPRISES INC | 11,695 | $427 | 0.3% | $25.77 | +23.2% | COM | 950755108 |
| MDT | MEDTRONIC PLC | 5,470 | $425 | 0.3% | $66.95 | 0.0% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 4,793 | $398 | 0.3% | $82.56 | — | REIT ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 8,014 | $397 | 0.3% | $30.89 | -2.1% | COM | 92343V104 |
| — | POWERSHARES ETF TR II | 26,432 | $397 | 0.3% | $14.69 | — | PFD PORTFOLIO | 73936T565 |
| AMZN | AMAZON COM INC | 410 | $394 | 0.3% | $39.18 | +25.4% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,044 | $389 | 0.3% | $82.76 | — | COM | 931427108 |
| — | ALPS ETF TR | 34,146 | $383 | 0.3% | $12.56 | — | ALERIAN MLP | 00162Q866 |
| LUV | SOUTHWEST AIRLS CO | 6,815 | $382 | 0.3% | $50.59 | 0.0% | COM | 844741108 |
| V | VISA INC | 3,415 | $359 | 0.3% | $76.01 | +25.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,925 | $315 | 0.2% | $103.69 | +20.7% | COM | 437076102 |
| — | PRICELINE GRP INC | 150 | $275 | 0.2% | $1466.67 | — | COM NEW | 741503403 |
| WK | WORKIVA INC | 13,145 | $274 | 0.2% | $15.33 | +29.2% | COM CL A | 98139A105 |
| — | CELGENE CORP | 1,825 | $266 | 0.2% | $117.58 | — | COM | 151020104 |
| — | TWENTY FIRST CENTY FOX INC | 9,946 | $262 | 0.2% | $28.03 | — | CL A | 90130A101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,362 | $257 | 0.2% | $10.65 | — | SHS | N31738102 |
| — | GLAXOSMITHKLINE PLC | 5,444 | $221 | 0.2% | $38.57 | — | SPONSORED ADR | 37733W105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,485 | $218 | 0.2% | $26.54 | +4.1% | COM | 101137107 |
| DVY | ISHARES TR | 2,270 | $213 | 0.2% | $88.55 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 1,450 | $206 | 0.2% | $104.34 | 0.0% | COM | 438516106 |
| GOOGL | ALPHABET INC | 205 | $200 | 0.1% | $47.07 | 0.0% | CAP STK CL A | 02079K305 |
| CYRX | CRYOPORT INC | 12,560 | $124 | 0.1% | $2.43 | +202.1% | COM PAR $0.001 | 229050307 |
| — | BIOTIME INC | 15,000 | $43 | 0.0% | $3.60 | — | COM | 09066L105 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $37 | 0.0% | $0.50 | — | COM | 053588109 |
| — | TURTLE BEACH CORP | 20,000 | $17 | 0.0% | $1.10 | — | COM | 900450107 |