Location: Boston, MA
CIK: 0001510848 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 7,695 | $6.443M | 5.2% | $15.70 | +143.8% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 42,600 | $6.154M | 4.9% | $112.89 | +29.6% | Stock | 084670702 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 152,372 | $5.36M | 4.3% | $35.71 | — | Stock | 112585104 |
| V | VISA INC COM CL A | 63,433 | $5.245M | 4.2% | $56.17 | +33.5% | Stock | 92826C839 |
| USB | US BANCORP DEL COM NEW | 112,833 | $4.839M | 3.9% | $22.53 | +33.0% | Stock | 902973304 |
| AMGN | AMGEN INC COM | 23,459 | $3.913M | 3.1% | $77.91 | +63.9% | Stock | 031162100 |
| LLY | LILLY ELI & CO COM | 47,992 | $3.851M | 3.1% | $42.59 | +61.0% | Stock | 532457108 |
| PG | PROCTER AND GAMBLE CO COM | 42,639 | $3.826M | 3.1% | $55.58 | +21.5% | Stock | 742718109 |
| QCOM | QUALCOMM INC COM | 55,670 | $3.813M | 3.1% | $53.08 | -11.6% | Stock | 747525103 |
| CSCO | CISCO SYS INC COM | 114,861 | $3.643M | 2.9% | $15.32 | +50.6% | Stock | 17275R102 |
| MSFT | MICROSOFT | 61,387 | $3.535M | 2.8% | $27.66 | +81.8% | Stock | 594918104 |
| ORCL | ORACLE CORP COM | 88,172 | $3.463M | 2.8% | $28.12 | +26.0% | Stock | 68389X105 |
| COF | CAPITAL ONE FINL CORP COM | 46,670 | $3.352M | 2.7% | $63.86 | -8.8% | Stock | 14040H105 |
| SLB | SCHLUMBERGER LTD COM | 42,560 | $3.346M | 2.7% | $54.07 | +12.2% | Stock | 806857108 |
| PEP | PEPSICO INC COM | 30,185 | $3.283M | 2.6% | $56.52 | +43.5% | Stock | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 48,970 | $3.248M | 2.6% | $23.75 | +12.0% | Stock | 20030N101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 96,615 | $3.192M | 2.6% | $42.91 | — | Stock | G5480U120 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 107,860 | $3.191M | 2.6% | $28.70 | — | ADR | 500472303 |
| MMM | 3M CO COM | 18,045 | $3.18M | 2.6% | $62.39 | +75.0% | Stock | 88579Y101 |
| WY | WEYERHAEUSER CO COM | 99,514 | $3.178M | 2.6% | $18.86 | +16.3% | REIT | 962166104 |
| AER | AERCAP HOLDINGS NV SHS | 80,755 | $3.108M | 2.5% | $37.77 | -1.7% | Stock | N00985106 |
| NVS | NOVARTIS A G SPONSORED ADR | 37,088 | $2.928M | 2.3% | $71.58 | — | ADR | 66987V109 |
| CVX | CHEVRON CORP NEW COM | 25,398 | $2.614M | 2.1% | $71.14 | -3.7% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 29,501 | $2.574M | 2.1% | $54.08 | +8.2% | Stock | 30231G102 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 190,470 | $2.502M | 2.0% | $11.35 | — | ADR | 225401108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 92,475 | $2.489M | 2.0% | $25.26 | — | Stock | 25470F104 |
| GNTX | GENTEX CORP COM | 141,224 | $2.479M | 2.0% | $14.52 | +19.0% | Stock | 371901109 |
| EBAY | EBAY INC COM | 69,770 | $2.295M | 1.8% | $20.94 | +28.3% | Stock | 278642103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,837 | $2.205M | 1.8% | $35.79 | +5.3% | Stock | 02079K107 |
| RYN | RAYONIER INC COM | 79,225 | $2.102M | 1.7% | $25.53 | — | REIT | 754907103 |
| — | COLFAX CORP COM | 64,000 | $2.011M | 1.6% | $41.20 | — | Stock | 194014106 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 68,985 | $1.933M | 1.6% | $45.53 | — | Stock | 167250109 |
| PYPL | PAYPAL HLDGS INC COM | 46,325 | $1.897M | 1.5% | $35.95 | +6.7% | Stock | 70450Y103 |
| LNN | LINDSAY CORP COM | 25,450 | $1.882M | 1.5% | $72.97 | -13.3% | Stock | 535555106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,924 | $1.547M | 1.2% | $36.73 | +5.7% | Stock | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,790 | $1.459M | 1.2% | $35.92 | — | ETF | 922042858 |
| PFE | PFIZER INC COM | 33,953 | $1.149M | 0.9% | $16.51 | +34.8% | Stock | 717081103 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 21,095 | $542K | 0.4% | $25.69 | — | ETF | 46434VAX8 |
| IVV | ISHARES CORE S&P 500 ETF | 2,081 | $452K | 0.4% | $217.20 | — | ETF | 464287200 |
| — | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 17,535 | $425K | 0.3% | $24.24 | — | ETF | 18383M373 |
| EFA | ISHARES MSCI EAFE ETF | 6,784 | $401K | 0.3% | $59.47 | — | ETF | 464287465 |
| GLD | SPDR GOLD SHARES | 3,000 | $376K | 0.3% | $119.09 | — | ETF | 78463V107 |
| MRK | MERCK & CO INC COM | 5,507 | $343K | 0.3% | $30.88 | +41.6% | Stock | 58933Y105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,268 | $234K | 0.2% | $38.84 | — | ETF | 464287234 |
| — | POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT | 3,435 | $226K | 0.2% | $69.84 | — | MLP | 732857107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $216K | 0.2% | $165023.42 | +32.9% | Stock | 084670108 |
| INTC | INTEL CORP COM | 5,122 | $193K | 0.2% | $22.66 | +26.3% | Stock | 458140100 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,375 | $186K | 0.1% | $57.83 | — | ADR | 088606108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,534 | $168K | 0.1% | $47.54 | — | ETF | 81369Y803 |
| — | GENERAL ELECTRIC CO COM | 5,505 | $163K | 0.1% | $27.29 | — | Stock | 369604103 |
| MCD | MCDONALDS CORP COM | 1,281 | $147K | 0.1% | $86.12 | +9.8% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 2,217 | $147K | 0.1% | $44.28 | +14.8% | Stock | 46625H100 |
| KMB | KIMBERLY CLARK CORP COM | 1,103 | $139K | 0.1% | $82.46 | +13.4% | Stock | 494368103 |
| WFC | WELLS FARGO & CO NEW COM | 3,033 | $134K | 0.1% | $33.10 | +11.3% | Stock | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 1,042 | $123K | 0.1% | $61.32 | +52.6% | Stock | 478160104 |
| STT | STATE STR CORP COM | 1,772 | $123K | 0.1% | $44.60 | +11.4% | Stock | 857477103 |
| MO | ALTRIA GROUP INC COM | 1,790 | $113K | 0.1% | $34.76 | 0.0% | Stock | 02209S103 |
| BA | BOEING CO COM | 850 | $111K | 0.1% | $120.67 | +0.1% | Stock | 097023105 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,650 | $110K | 0.1% | $61.41 | — | Stock | 263534109 |
| OEF | ISHARES S&P 100 ETF | 1,122 | $107K | 0.1% | $79.49 | — | ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 650 | $103K | 0.1% | $114.45 | -11.1% | Stock | 459200101 |
| GD | GENERAL DYNAMICS CORP COM | 600 | $93,000 | 0.1% | $56.44 | +115.5% | Stock | 369550108 |
| ALK | ALASKA AIR GROUP INC COM | 1,400 | $92,000 | 0.1% | $59.43 | +3.4% | Stock | 011659109 |
| AAPL | APPLE INC | 784 | $88,000 | 0.1% | $23.52 | +3.0% | Stock | 037833100 |
| AXP | AMERICAN EXPRESS CO COM | 1,275 | $81,000 | 0.1% | $58.84 | -4.3% | Stock | 025816109 |
| T | AT&T INC COM | 2,006 | $81,000 | 0.1% | $12.28 | +32.6% | Stock | 00206R102 |
| CNI | CANADIAN NATL RY CO COM | 1,200 | $78,000 | 0.1% | $53.16 | 0.0% | Stock | 136375102 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $77,000 | 0.1% | $33.59 | +4.8% | Stock | 609207105 |
| PM | PHILIP MORRIS INTL INC COM | 751 | $73,000 | 0.1% | $55.85 | +11.5% | Stock | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,350 | $72,000 | 0.1% | $46.14 | 0.0% | Stock | 110122108 |
| EMR | EMERSON ELEC CO COM | 1,300 | $70,000 | 0.1% | $42.47 | -0.4% | Stock | 291011104 |
| DEO | DIAGEO P L C SPON ADR NEW | 600 | $69,000 | 0.1% | $113.33 | — | ADR | 25243Q205 |
| AFL | AFLAC INC COM | 900 | $64,000 | 0.1% | $23.60 | +23.8% | Stock | 001055102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,250 | $62,000 | 0.0% | $59.62 | — | ADR | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 700 | $56,000 | 0.0% | $80.00 | — | Stock | 931427108 |
| VOO | VANGUARD S&P 500 ETF | 275 | $54,000 | 0.0% | $196.36 | — | ETF | 922908363 |
| DIS | DISNEY WALT CO COM DISNEY | 577 | $53,000 | 0.0% | $58.12 | +52.9% | Stock | 254687106 |
| KHC | KRAFT HEINZ CO COM | 589 | $52,000 | 0.0% | $58.03 | 0.0% | Stock | 500754106 |
| PRAA | PRA GROUP INC COM | 1,500 | $51,000 | 0.0% | $29.48 | 0.0% | Stock | 69354N106 |
| ABBNY | ABB LTD SPONSORED ADR | 2,000 | $45,000 | 0.0% | $25.50 | — | ADR | 000375204 |
| COST | COSTCO WHSL CORP NEW COM | 300 | $45,000 | 0.0% | $136.95 | 0.0% | Stock | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 500 | $44,000 | 0.0% | $74.09 | 0.0% | Stock | 053015103 |
| NEOG | NEOGEN CORP COM | 800 | $44,000 | 0.0% | $21.40 | 0.0% | Stock | 640491106 |
| DE | DEERE & CO COM | 500 | $42,000 | 0.0% | $70.10 | +0.3% | Stock | 244199105 |
| — | UNILEVER N V N Y SHS NEW | 900 | $41,000 | 0.0% | $42.43 | — | ADR | 904784709 |
| CLX | CLOROX CO DEL COM | 300 | $37,000 | 0.0% | $60.96 | +64.4% | Stock | 189054109 |
| HUM | HUMANA INC COM | 200 | $35,000 | 0.0% | $71.14 | +125.8% | Stock | 444859102 |
| FDX | FEDEX CORP COM | 200 | $34,000 | 0.0% | $140.93 | 0.0% | Stock | 31428X106 |
| AMAT | APPLIED MATLS INC COM | 900 | $27,000 | 0.0% | $12.22 | +105.6% | Stock | 038222105 |
| ABBV | ABBVIE INC COM | 400 | $25,000 | 0.0% | $43.92 | 0.0% | Stock | 00287Y109 |
| — | UNILEVER PLC SPON ADR NEW | 540 | $25,000 | 0.0% | $40.43 | — | ADR | 904767704 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $25,000 | 0.0% | $8.76 | +14.7% | Stock | 136385101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 353 | $24,000 | 0.0% | $69.91 | — | Stock | 30219G108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 1,014 | $24,000 | 0.0% | $23.67 | — | Stock | 90130A101 |
| ABT | ABBOTT LABS COM | 525 | $22,000 | 0.0% | $35.03 | +3.2% | Stock | 002824100 |
| DLR | DIGITAL RLTY TR INC COM | 233 | $22,000 | 0.0% | $73.33 | 0.0% | REIT | 253868103 |
| VLO | VALERO ENERGY CORP NEW COM | 425 | $22,000 | 0.0% | $36.73 | 0.0% | Stock | 91913Y100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 775 | $20,000 | 0.0% | $25.81 | — | ETF | 92189F106 |
| — | UNITED TECHNOLOGIES CORP COM | 200 | $20,000 | 0.0% | $98.51 | — | Stock | 913017109 |
| BCE | BCE INC COM NEW | 425 | $19,000 | 0.0% | $27.00 | 0.0% | Stock | 05534B760 |
| — | DOW CHEM CO COM | 367 | $19,000 | 0.0% | $51.77 | — | Stock | 260543103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 134 | $15,000 | 0.0% | $106.34 | — | ETF | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC COM | 300 | $15,000 | 0.0% | $26.92 | +22.2% | Stock | 92343V104 |
| MDU | MDU RES GROUP INC COM | 575 | $14,000 | 0.0% | $6.58 | +5.1% | Stock | 552690109 |
| LOW | LOWES COS INC COM | 205 | $14,000 | 0.0% | $65.42 | 0.0% | Stock | 548661107 |
| TXN | TEXAS INSTRS INC COM | 205 | $14,000 | 0.0% | $52.67 | 0.0% | Stock | 882508104 |
| — | CERNER CORP COM | 200 | $12,000 | 0.0% | $50.00 | — | Stock | 156782104 |
| BMO | BANK MONTREAL QUE COM | 175 | $11,000 | 0.0% | $44.58 | 0.0% | Stock | 063671101 |
| — | NEENAH PAPER INC COM | 149 | $11,000 | 0.0% | $73.83 | — | Stock | 640079109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 75 | $10,000 | 0.0% | $187.17 | -26.0% | Stock | 008252108 |
| SBUX | STARBUCKS CORP COM | 200 | $10,000 | 0.0% | $45.85 | 0.0% | Stock | 855244109 |
| — | CDK GLOBAL INC COM | 166 | $9,000 | 0.0% | $54.22 | — | Stock | 12508E101 |
| — | PANERA BREAD CO CL A | 50 | $9,000 | 0.0% | $180.00 | — | Stock | 69840W108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 600 | $7,000 | 0.0% | $8.23 | -6.6% | Stock | 345370860 |
| KO | COCA COLA CO COM | 183 | $7,000 | 0.0% | $26.62 | +22.3% | Stock | 191216100 |
| AME | AMETEK INC NEW COM | 150 | $7,000 | 0.0% | $48.56 | -7.9% | Stock | 031100100 |
| BAC | BANK AMER CORP COM | 483 | $7,000 | 0.0% | $12.29 | -1.8% | Stock | 060505104 |
| — | CST BRANDS INC COM | 88 | $4,000 | 0.0% | $45.45 | — | Stock | 12646R105 |
| TR | TOOTSIE ROLL INDS INC COM | 97 | $3,000 | 0.0% | $22.22 | +37.3% | Stock | 890516107 |
| — | TIFFANY & CO NEW COM | 50 | $3,000 | 0.0% | $100.00 | — | Stock | 886547108 |
| C | CITIGROUP INC COM NEW | 40 | $1,000 | 0.0% | $34.15 | 0.0% | Stock | 172967424 |
| — | HALYARD HEALTH INC COM | 50 | $1,000 | 0.0% | $20.00 | — | Stock | 40650V100 |
| CC | CHEMOURS CO COM | 110 | $1,000 | 0.0% | $8.33 | 0.0% | Stock | 163851108 |
| TAP | MOLSON COORS BREWING CO CL B | 10 | $1,000 | 0.0% | $48.64 | +65.0% | Stock | 60871R209 |
| — | AETHLON MED INC COM NEW | 40 | $0 | 0.0% | — | — | Stock | 00808Y208 |
| GS | GOLDMAN SACHS GROUP INC COM | 3 | $0 | 0.0% | $149.80 | -10.7% | Stock | 38141G104 |