CIK: 0001510848 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $133,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 42,556 | $7,093 | 5.3% | $112.89 | +48.2% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 7,531 | $6,676 | 5.0% | $15.70 | +165.4% | Stock | 023135106 |
| V | VISA INC COM CL A | 66,524 | $5,912 | 4.4% | $57.13 | +41.6% | Stock | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 158,056 | $5,762 | 4.3% | $35.62 | — | REIT | 112585104 |
| USB | US BANCORP DEL COM NEW | 93,625 | $4,821 | 3.6% | $22.53 | +69.0% | Stock | 902973304 |
| LLY | LILLY ELI & CO COM | 56,611 | $4,761 | 3.6% | $45.75 | +52.0% | Stock | 532457108 |
| WY | WEYERHAEUSER CO COM | 125,694 | $4,271 | 3.2% | $19.44 | +18.5% | REIT | 962166104 |
| COF | CAPITAL ONE FINL CORP COM | 47,237 | $4,093 | 3.1% | $63.86 | +19.6% | Stock | 14040H105 |
| ORCL | ORACLE CORP COM | 91,532 | $4,083 | 3.1% | $28.37 | +28.6% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 118,301 | $3,998 | 3.0% | $15.53 | +59.2% | Stock | 17275R102 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 137,055 | $3,986 | 3.0% | $25.98 | — | Stock | 25470F104 |
| MSFT | MICROSOFT CORP COM | 59,877 | $3,943 | 3.0% | $27.66 | +109.1% | Stock | 594918104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 107,735 | $3,775 | 2.8% | $41.56 | — | Stock | G5480U120 |
| — | ALLERGAN PLC SHS | 15,752 | $3,763 | 2.8% | $209.98 | — | Stock | G0177J108 |
| AER | AERCAP HOLDINGS NV SHS | 81,010 | $3,724 | 2.8% | $37.77 | +16.7% | Stock | N00985106 |
| CMCSA | COMCAST CORP NEW CL A | 97,680 | $3,671 | 2.8% | $26.81 | +11.6% | Stock | 20030N101 |
| MMM | 3M CO COM | 18,093 | $3,461 | 2.6% | $62.39 | +82.1% | Stock | 88579Y101 |
| SLB | SCHLUMBERGER LTD COM | 42,832 | $3,345 | 2.5% | $54.07 | +17.2% | Stock | 806857108 |
| AMGN | AMGEN INC COM | 20,287 | $3,328 | 2.5% | $80.60 | +57.8% | Stock | 031162100 |
| PG | PROCTER AND GAMBLE CO COM | 36,349 | $3,265 | 2.5% | $55.58 | +26.0% | Stock | 742718109 |
| GNTX | GENTEX CORP COM | 141,858 | $3,025 | 2.3% | $14.52 | +44.5% | Stock | 371901109 |
| PEP | PEPSICO INC COM | 26,837 | $3,002 | 2.3% | $56.52 | +44.9% | Stock | 713448108 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 191,605 | $2,843 | 2.1% | $11.35 | — | ADR | 225401108 |
| NVS | NOVARTIS A G SPONSORED ADR | 34,783 | $2,583 | 1.9% | $71.66 | — | ADR | 66987V109 |
| CVX | CHEVRON CORP NEW COM | 23,898 | $2,566 | 1.9% | $71.14 | +7.9% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,061 | $2,539 | 1.9% | $36.04 | +13.0% | Stock | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 29,841 | $2,447 | 1.8% | $54.12 | +3.7% | Stock | 30231G102 |
| EBAY | EBAY INC COM | 72,755 | $2,442 | 1.8% | $21.11 | +37.1% | Stock | 278642103 |
| — | COLFAX CORP COM | 61,881 | $2,429 | 1.8% | $41.20 | — | Stock | 194014106 |
| RYN | RAYONIER INC COM | 83,615 | $2,369 | 1.8% | $25.60 | — | REIT | 754907103 |
| LNN | LINDSAY CORP COM | 25,180 | $2,218 | 1.7% | $72.97 | -3.5% | Stock | 535555106 |
| QCOM | QUALCOMM INC COM | 37,775 | $2,166 | 1.6% | $53.08 | -14.3% | Stock | 747525103 |
| PYPL | PAYPAL HLDGS INC COM | 49,105 | $2,112 | 1.6% | $36.15 | +15.5% | Stock | 70450Y103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,913 | $1,621 | 1.2% | $36.73 | +13.6% | Stock | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,360 | $1,563 | 1.2% | $35.91 | — | ETF | 922042858 |
| PFE | PFIZER INC COM | 33,648 | $1,151 | 0.9% | $16.51 | +29.7% | Stock | 717081103 |
| — | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 38,355 | $939 | 0.7% | $24.26 | — | ETF | 18383M373 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 29,230 | $728 | 0.5% | $25.46 | — | ETF | 46434VAX8 |
| IVV | ISHARES CORE S&P 500 ETF | 2,068 | $490 | 0.4% | $217.38 | — | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 7,144 | $445 | 0.3% | $59.39 | — | ETF | 464287465 |
| GLD | SPDR GOLD SHARES | 3,000 | $356 | 0.3% | $119.09 | — | ETF | 78463V107 |
| MRK | MERCK & CO INC COM | 5,272 | $334 | 0.3% | $30.88 | +49.1% | Stock | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $249 | 0.2% | $165023.42 | +52.0% | Stock | 084670108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,328 | $249 | 0.2% | $38.79 | — | ETF | 464287234 |
| — | POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT | 3,435 | $243 | 0.2% | $69.84 | — | Stock | 732857107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,375 | $195 | 0.1% | $57.83 | — | ADR | 088606108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,534 | $188 | 0.1% | $47.54 | — | ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO COM | 2,017 | $177 | 0.1% | $44.28 | +57.3% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 1,281 | $166 | 0.1% | $86.12 | +18.1% | Stock | 580135101 |
| INTC | INTEL CORP COM | 4,513 | $162 | 0.1% | $22.66 | +31.0% | Stock | 458140100 |
| — | GENERAL ELECTRIC CO COM | 5,105 | $152 | 0.1% | $27.29 | — | Stock | 369604103 |
| KMB | KIMBERLY CLARK CORP COM | 1,103 | $145 | 0.1% | $82.46 | +12.3% | Stock | 494368103 |
| STT | STATE STR CORP COM | 1,772 | $141 | 0.1% | $44.60 | +36.6% | Stock | 857477103 |
| AAPL | APPLE INC COM | 903 | $129 | 0.1% | $24.43 | +24.6% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 1,020 | $127 | 0.1% | $61.32 | +52.3% | Stock | 478160104 |
| MO | ALTRIA GROUP INC COM | 1,707 | $121 | 0.1% | $34.76 | +10.9% | Stock | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 675 | $117 | 0.1% | $114.45 | -0.1% | Stock | 459200101 |
| OEF | ISHARES S&P 100 ETF | 1,122 | $117 | 0.1% | $79.49 | — | ETF | 464287101 |
| BA | BOEING CO COM | 650 | $114 | 0.1% | $120.67 | +31.6% | Stock | 097023105 |
| GD | GENERAL DYNAMICS CORP COM | 600 | $112 | 0.1% | $56.44 | +169.5% | Stock | 369550108 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,300 | $104 | 0.1% | $61.41 | — | Stock | 263534109 |
| AXP | AMERICAN EXPRESS CO COM | 1,150 | $90 | 0.1% | $58.84 | +17.5% | Stock | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,625 | $88 | 0.1% | $45.09 | -11.4% | Stock | 110122108 |
| CNI | CANADIAN NATL RY CO COM | 1,200 | $88 | 0.1% | $53.16 | +13.3% | Stock | 136375102 |
| T | AT&T INC COM | 1,906 | $79 | 0.1% | $12.28 | +36.2% | Stock | 00206R102 |
| EMR | EMERSON ELEC CO COM | 1,300 | $77 | 0.1% | $42.47 | +12.9% | Stock | 291011104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $76 | 0.1% | $33.59 | +6.8% | Stock | 609207105 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $73 | 0.1% | $55.85 | +17.4% | Stock | 718172109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 2,210 | $70 | 0.1% | $28.70 | — | ADR | 500472303 |
| DIS | DISNEY WALT CO COM DISNEY | 610 | $69 | 0.1% | $60.55 | +70.1% | Stock | 254687106 |
| DEO | DIAGEO P L C SPON ADR NEW | 600 | $69 | 0.1% | $113.33 | — | ADR | 25243Q205 |
| WFC | WELLS FARGO CO NEW COM | 1,222 | $68 | 0.1% | $35.37 | +25.4% | Stock | 949746101 |
| AFL | AFLAC INC COM | 900 | $65 | 0.0% | $23.60 | +22.1% | Stock | 001055102 |
| ALK | ALASKA AIR GROUP INC COM | 700 | $64 | 0.0% | $59.43 | +49.8% | Stock | 011659109 |
| COST | COSTCO WHSL CORP NEW COM | 329 | $55 | 0.0% | $137.48 | +3.9% | Stock | 22160K105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,050 | $55 | 0.0% | $59.62 | — | ADR | 780259206 |
| KHC | KRAFT HEINZ CO COM | 589 | $53 | 0.0% | $58.03 | +3.3% | Stock | 500754106 |
| VOO | VANGUARD S&P 500 ETF | 215 | $46 | 0.0% | $196.36 | — | ETF | 922908363 |
| ABBNY | ABB LTD SPONSORED ADR | 2,000 | $46 | 0.0% | $25.50 | — | ADR | 000375204 |
| — | UNILEVER N V N Y SHS NEW | 900 | $44 | 0.0% | $42.43 | — | ADR | 904784709 |
| HUM | HUMANA INC COM | 200 | $41 | 0.0% | $71.14 | +169.8% | Stock | 444859102 |
| CLX | CLOROX CO DEL COM | 300 | $40 | 0.0% | $60.96 | +64.8% | Stock | 189054109 |
| AMAT | APPLIED MATLS INC COM | 900 | $35 | 0.0% | $12.22 | +166.4% | Stock | 038222105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 1,014 | $32 | 0.0% | $23.67 | — | Stock | 90130A101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 350 | $29 | 0.0% | $80.00 | — | Stock | 931427108 |
| — | UNILEVER PLC SPON ADR NEW | 540 | $26 | 0.0% | $40.43 | — | ADR | 904767704 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $26 | 0.0% | $8.76 | +15.5% | Stock | 136385101 |
| ABBV | ABBVIE INC COM | 400 | $26 | 0.0% | $43.92 | -1.0% | Stock | 00287Y109 |
| NEOG | NEOGEN CORP COM | 400 | $26 | 0.0% | $21.40 | +14.4% | Stock | 640491106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 250 | $25 | 0.0% | $74.09 | +13.9% | Stock | 053015103 |
| PRAA | PRA GROUP INC COM | 750 | $24 | 0.0% | $29.48 | +27.4% | Stock | 69354N106 |
| BAC | BANK AMER CORP COM | 1,033 | $24 | 0.0% | $16.07 | +20.6% | Stock | 060505104 |
| ABT | ABBOTT LABS COM | 525 | $23 | 0.0% | $35.03 | +5.4% | Stock | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 353 | $23 | 0.0% | $69.91 | — | Stock | 30219G108 |
| — | UNITED TECHNOLOGIES CORP COM | 200 | $22 | 0.0% | $98.51 | — | Stock | 913017109 |
| FDX | FEDEX CORP COM | 100 | $19 | 0.0% | $140.93 | +17.2% | Stock | 31428X106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 775 | $17 | 0.0% | $25.81 | — | ETF | 92189F106 |
| SBUX | STARBUCKS CORP COM | 301 | $17 | 0.0% | $46.16 | +1.4% | Stock | 855244109 |
| LOW | LOWES COS INC COM | 205 | $16 | 0.0% | $65.42 | -0.6% | Stock | 548661107 |
| META | FACEBOOK INC CL A | 103 | $14 | 0.0% | $132.71 | 0.0% | Stock | 30303M102 |
| — | PANERA BREAD CO CL A | 50 | $13 | 0.0% | $180.00 | — | Stock | 69840W108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 125 | $13 | 0.0% | $106.34 | — | ETF | 464287226 |
| AMG | AFFILIATED MANAGERS GROUP COM | 75 | $12 | 0.0% | $187.17 | -18.1% | Stock | 008252108 |
| — | NEENAH PAPER INC COM | 149 | $11 | 0.0% | $73.83 | — | Stock | 640079109 |
| — | CERNER CORP COM | 200 | $11 | 0.0% | $50.00 | — | Stock | 156782104 |
| MDU | MDU RES GROUP INC COM | 375 | $10 | 0.0% | $6.58 | +22.1% | Stock | 552690109 |
| HD | HOME DEPOT INC COM | 67 | $9 | 0.0% | $114.37 | 0.0% | Stock | 437076102 |
| AME | AMETEK INC NEW COM | 150 | $8 | 0.0% | $48.56 | +2.3% | Stock | 031100100 |
| KO | COCA COLA CO COM | 183 | $7 | 0.0% | $26.62 | +18.4% | Stock | 191216100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 600 | $6 | 0.0% | $8.23 | -5.4% | Stock | 345370860 |
| — | AETNA INC NEW COM | 51 | $6 | 0.0% | $117.65 | — | Stock | 00817Y108 |
| EOG | EOG RES INC COM | 70 | $6 | 0.0% | $74.24 | 0.0% | Stock | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC COM | 42 | $6 | 0.0% | $142.11 | 0.0% | Stock | 91324P102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 100 | $6 | 0.0% | $51.16 | 0.0% | Stock | 026874784 |
| TXN | TEXAS INSTRS INC COM | 74 | $5 | 0.0% | $52.67 | +15.1% | Stock | 882508104 |
| HON | HONEYWELL INTL INC COM | 46 | $5 | 0.0% | $91.92 | 0.0% | Stock | 438516106 |
| HPQ | HP INC COM | 289 | $5 | 0.0% | $12.10 | 0.0% | Stock | 40434L105 |
| — | PRICELINE GRP INC COM NEW | 3 | $5 | 0.0% | $1666.67 | — | Stock | 741503403 |
| ETN | EATON CORP PLC SHS | 74 | $5 | 0.0% | $59.00 | 0.0% | Stock | G29183103 |
| TMUS | T MOBILE US INC COM | 66 | $4 | 0.0% | $59.39 | 0.0% | Stock | 872590104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6 | $4 | 0.0% | $79.00 | 0.0% | Stock | 46120E602 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 94 | $4 | 0.0% | $43.95 | 0.0% | Stock | 247361702 |
| — | DOW CHEM CO COM | 63 | $4 | 0.0% | $51.77 | — | Stock | 260543103 |
| NOC | NORTHROP GRUMMAN CORP COM | 21 | $4 | 0.0% | $205.77 | 0.0% | Stock | 666807102 |
| — | XILINX INC COM | 74 | $4 | 0.0% | $54.05 | — | Stock | 983919101 |
| NKE | NIKE INC CL B | 87 | $4 | 0.0% | $49.27 | 0.0% | Stock | 654106103 |
| — | CIGNA CORPORATION COM | 28 | $4 | 0.0% | $142.86 | — | Stock | 125509109 |
| FISV | FISERV INC COM | 43 | $4 | 0.0% | $56.13 | 0.0% | Stock | 337738108 |
| PGR | PROGRESSIVE CORP OHIO COM | 96 | $3 | 0.0% | $29.31 | 0.0% | Stock | 743315103 |
| — | XEROX CORP COM | 415 | $3 | 0.0% | $7.23 | — | Stock | 984121103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 50 | $2 | 0.0% | $26.92 | +16.7% | Stock | 92343V104 |
| C | CITIGROUP INC COM NEW | 40 | $2 | 0.0% | $34.15 | +30.8% | Stock | 172967424 |
| ADBE | ADOBE SYS INC COM | 17 | $2 | 0.0% | $117.37 | 0.0% | Stock | 00724F101 |
| OSK | OSHKOSH CORP COM | 35 | $2 | 0.0% | $59.83 | 0.0% | Stock | 688239201 |
| — | TIFFANY & CO NEW COM | 25 | $2 | 0.0% | $100.00 | — | Stock | 886547108 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 100 | $1 | 0.0% | $19.21 | -5.3% | Stock | 005098108 |
| GS | GOLDMAN SACHS GROUP INC COM | 3 | $0 | 0.0% | $149.80 | +33.5% | Stock | 38141G104 |
| — | AETHLON MED INC COM NEW | 40 | $0 | 0.0% | — | — | Stock | 00808Y208 |
| TR | TOOTSIE ROLL INDS INC COM | 25 | $0 | 0.0% | $22.22 | +41.1% | Stock | 890516107 |
| TAP | MOLSON COORS BREWING CO CL B | 10 | $0 | 0.0% | $48.64 | +59.8% | Stock | 60871R209 |