Location: Boston, MA
CIK: 0001510848 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value: $145M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 7,585 | $7.342M | 5.1% | $15.70 | +203.9% | — | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 42,811 | $7.25M | 5.0% | $112.89 | +47.3% | — | 084670702 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 158,824 | $6.227M | 4.3% | $35.62 | — | — | 112585104 |
| V | VISA INC COM CL A | 65,514 | $6.143M | 4.2% | $57.13 | +53.0% | — | 92826C839 |
| LLY | LILLY ELI & CO COM | 57,734 | $4.751M | 3.3% | $46.25 | +54.2% | — | 532457108 |
| ORCL | ORACLE CORP COM | 92,122 | $4.618M | 3.2% | $28.37 | +41.3% | — | 68389X105 |
| WY | WEYERHAEUSER CO COM | 125,994 | $4.22M | 2.9% | $19.44 | +23.6% | — | 962166104 |
| MSFT | MICROSOFT CORP COM | 59,682 | $4.113M | 2.8% | $27.66 | +125.3% | — | 594918104 |
| COF | CAPITAL ONE FINL CORP COM | 48,042 | $3.969M | 2.7% | $63.96 | +9.4% | — | 14040H105 |
| — | ALLERGAN PLC SHS | 15,822 | $3.846M | 2.6% | $209.98 | — | — | G0177J108 |
| AER | AERCAP HOLDINGS NV SHS | 81,480 | $3.783M | 2.6% | $37.77 | +17.5% | — | N00985106 |
| MMM | 3M CO COM | 18,163 | $3.781M | 2.6% | $62.39 | +99.8% | — | 88579Y101 |
| USB | US BANCORP DEL COM NEW | 72,402 | $3.759M | 2.6% | $22.53 | +64.1% | — | 902973304 |
| CSCO | CISCO SYS INC COM | 119,991 | $3.755M | 2.6% | $15.67 | +59.9% | — | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 96,365 | $3.75M | 2.6% | $26.81 | +19.0% | — | 20030N101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 141,750 | $3.661M | 2.5% | $25.97 | — | — | 25470F104 |
| AMGN | AMGEN INC COM | 20,222 | $3.482M | 2.4% | $80.60 | +55.5% | — | 031162100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 108,928 | $3.396M | 2.3% | $41.44 | — | — | G5480U120 |
| PEP | PEPSICO INC COM | 26,812 | $3.096M | 2.1% | $56.52 | +56.0% | — | 713448108 |
| SLB | SCHLUMBERGER LTD COM | 45,107 | $2.969M | 2.0% | $54.16 | +3.1% | — | 806857108 |
| NVS | NOVARTIS A G SPONSORED ADR | 34,863 | $2.91M | 2.0% | $71.66 | — | — | 66987V109 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 197,370 | $2.881M | 2.0% | $11.44 | — | — | 225401108 |
| CVX | CHEVRON CORP NEW COM | 27,188 | $2.836M | 2.0% | $71.39 | +2.5% | — | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,091 | $2.808M | 1.9% | $36.04 | +26.1% | — | 02079K107 |
| GNTX | GENTEX CORP COM | 143,715 | $2.726M | 1.9% | $14.59 | +33.6% | — | 371901109 |
| PYPL | PAYPAL HLDGS INC COM | 50,350 | $2.702M | 1.9% | $36.46 | +34.5% | — | 70450Y103 |
| QCOM | QUALCOMM INC COM | 46,735 | $2.58M | 1.8% | $51.38 | -13.9% | — | 747525103 |
| EBAY | EBAY INC COM | 73,820 | $2.577M | 1.8% | $21.24 | +43.4% | — | 278642103 |
| — | COLFAX CORP COM | 62,441 | $2.458M | 1.7% | $41.20 | — | — | 194014106 |
| RYN | RAYONIER INC COM | 84,090 | $2.419M | 1.7% | $25.60 | — | — | 754907103 |
| XOM | EXXON MOBIL CORP COM | 29,786 | $2.404M | 1.7% | $54.12 | +2.5% | — | 30231G102 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 84,955 | $2.07M | 1.4% | $24.37 | — | — | 40049J206 |
| BIDU | BAIDU INC SPON ADR REP A | 11,177 | $1.999M | 1.4% | $178.85 | — | — | 056752108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 37,946 | $1.898M | 1.3% | $50.02 | — | — | 46434G103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,898 | $1.764M | 1.2% | $36.73 | +26.4% | — | 02079K305 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 67,352 | $1.683M | 1.2% | $24.99 | — | — | 46434VBK5 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,705 | $1.58M | 1.1% | $35.91 | — | — | 922042858 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 54,755 | $1.38M | 0.9% | $25.34 | — | — | 46434VAX8 |
| LNN | LINDSAY CORP COM | 14,180 | $1.265M | 0.9% | $72.97 | +6.5% | — | 535555106 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 44,903 | $1.145M | 0.8% | $25.50 | — | — | 46434VAQ3 |
| PFE | PFIZER INC COM | 33,498 | $1.125M | 0.8% | $16.51 | +30.9% | — | 717081103 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 44,010 | $1.107M | 0.8% | $25.15 | — | — | 46434VBA7 |
| PG | PROCTER AND GAMBLE CO COM | 11,145 | $971K | 0.7% | $55.58 | +26.2% | — | 742718109 |
| — | GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 37,090 | $921K | 0.6% | $24.83 | — | — | 18383M365 |
| — | GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 35,065 | $889K | 0.6% | $25.35 | — | — | 18383M217 |
| — | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 35,859 | $884K | 0.6% | $24.26 | — | — | 18383M373 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 33,000 | $825K | 0.6% | $25.00 | — | — | 46434VAU4 |
| IVV | ISHARES CORE S&P 500 ETF | 2,053 | $499K | 0.3% | $217.38 | — | — | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 7,221 | $470K | 0.3% | $59.45 | — | — | 464287465 |
| GLD | SPDR GOLD SHARES | 3,000 | $354K | 0.2% | $119.09 | — | — | 78463V107 |
| MRK | MERCK & CO INC COM | 4,572 | $293K | 0.2% | $30.88 | +50.7% | — | 58933Y105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,208 | $256K | 0.2% | $38.79 | — | — | 464287234 |
| — | POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT | 3,435 | $254K | 0.2% | $69.84 | — | — | 732857107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $254K | 0.2% | $165023.42 | +51.3% | — | 084670108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,534 | $193K | 0.1% | $47.54 | — | — | 81369Y803 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,375 | $191K | 0.1% | $57.83 | — | — | 088606108 |
| JPM | JPMORGAN CHASE & CO COM | 2,017 | $184K | 0.1% | $44.28 | +54.8% | — | 46625H100 |
| MCD | MCDONALDS CORP COM | 1,081 | $165K | 0.1% | $86.12 | +36.9% | — | 580135101 |
| STT | STATE STR CORP COM | 1,772 | $159K | 0.1% | $44.60 | +43.9% | — | 857477103 |
| INTC | INTEL CORP COM | 4,513 | $152K | 0.1% | $22.66 | +30.5% | — | 458140100 |
| KMB | KIMBERLY CLARK CORP COM | 1,103 | $142K | 0.1% | $82.46 | +16.7% | — | 494368103 |
| — | GENERAL ELECTRIC CO COM | 5,105 | $137K | 0.1% | $27.29 | — | — | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 1,020 | $134K | 0.1% | $61.32 | +63.7% | — | 478160104 |
| AAPL | APPLE INC COM | 903 | $130K | 0.1% | $24.43 | +40.4% | — | 037833100 |
| GD | GENERAL DYNAMICS CORP COM | 600 | $118K | 0.1% | $56.44 | +187.0% | — | 369550108 |
| OEF | ISHARES S&P 100 ETF | 1,080 | $115K | 0.1% | $79.49 | — | — | 464287101 |
| MO | ALTRIA GROUP INC COM | 1,557 | $115K | 0.1% | $34.76 | +13.0% | — | 02209S103 |
| BA | BOEING CO COM | 550 | $108K | 0.1% | $120.67 | +44.9% | — | 097023105 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,300 | $104K | 0.1% | $61.41 | — | — | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 650 | $99,000 | 0.1% | $114.45 | -9.3% | — | 459200101 |
| CNI | CANADIAN NATL RY CO COM | 1,200 | $97,000 | 0.1% | $53.16 | +22.4% | — | 136375102 |
| AXP | AMERICAN EXPRESS CO COM | 1,150 | $96,000 | 0.1% | $58.84 | +19.4% | — | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,625 | $90,000 | 0.1% | $45.09 | -11.5% | — | 110122108 |
| EMR | EMERSON ELEC CO COM | 1,300 | $77,000 | 0.1% | $42.47 | +13.0% | — | 291011104 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $76,000 | 0.1% | $55.85 | +33.0% | — | 718172109 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $76,000 | 0.1% | $33.59 | +9.2% | — | 609207105 |
| T | AT&T INC COM | 1,906 | $71,000 | 0.0% | $12.28 | +29.6% | — | 00206R102 |
| DEO | DIAGEO P L C SPON ADR NEW | 600 | $71,000 | 0.0% | $113.33 | — | — | 25243Q205 |
| AFL | AFLAC INC COM | 900 | $69,000 | 0.0% | $23.60 | +30.2% | — | 001055102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,875 | $67,000 | 0.0% | $28.70 | — | — | 500472303 |
| WFC | WELLS FARGO CO NEW COM | 1,222 | $67,000 | 0.0% | $35.37 | +19.3% | — | 949746101 |
| DIS | DISNEY WALT CO COM DISNEY | 610 | $64,000 | 0.0% | $60.55 | +69.2% | — | 254687106 |
| ALK | ALASKA AIR GROUP INC COM | 700 | $62,000 | 0.0% | $59.43 | +39.3% | — | 011659109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,050 | $55,000 | 0.0% | $59.62 | — | — | 780259206 |
| COST | COSTCO WHSL CORP NEW COM | 329 | $52,000 | 0.0% | $137.48 | +9.8% | — | 22160K105 |
| KHC | KRAFT HEINZ CO COM | 589 | $50,000 | 0.0% | $58.03 | +4.7% | — | 500754106 |
| ABBNY | ABB LTD SPONSORED ADR | 2,000 | $49,000 | 0.0% | $25.50 | — | — | 000375204 |
| — | UNILEVER N V N Y SHS NEW | 900 | $49,000 | 0.0% | $42.43 | — | — | 904784709 |
| HUM | HUMANA INC COM | 200 | $48,000 | 0.0% | $71.14 | +196.1% | — | 444859102 |
| VOO | VANGUARD S&P 500 ETF | 215 | $47,000 | 0.0% | $196.36 | — | — | 922908363 |
| CLX | CLOROX CO DEL COM | 300 | $39,000 | 0.0% | $60.96 | +72.8% | — | 189054109 |
| ABBV | ABBVIE INC COM | 400 | $29,000 | 0.0% | $43.92 | +6.9% | — | 00287Y109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 1,014 | $28,000 | 0.0% | $23.67 | — | — | 90130A101 |
| PRAA | PRA GROUP INC COM | 750 | $28,000 | 0.0% | $29.48 | +18.2% | — | 69354N106 |
| NEOG | NEOGEN CORP COM | 400 | $27,000 | 0.0% | $21.40 | +11.9% | — | 640491106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 350 | $27,000 | 0.0% | $80.00 | — | — | 931427108 |
| BAC | BANK AMER CORP COM | 1,033 | $25,000 | 0.0% | $16.07 | +18.9% | — | 060505104 |
| ABT | ABBOTT LABS COM | 525 | $25,000 | 0.0% | $35.03 | +11.1% | — | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 250 | $25,000 | 0.0% | $74.09 | +13.7% | — | 053015103 |
| — | UNITED TECHNOLOGIES CORP COM | 200 | $24,000 | 0.0% | $98.51 | — | — | 913017109 |
| — | UNILEVER PLC SPON ADR NEW | 450 | $24,000 | 0.0% | $40.43 | — | — | 904767704 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $23,000 | 0.0% | $8.76 | +15.6% | — | 136385101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 353 | $22,000 | 0.0% | $69.91 | — | — | 30219G108 |
| FDX | FEDEX CORP COM | 100 | $21,000 | 0.0% | $140.93 | +21.3% | — | 31428X106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 775 | $17,000 | 0.0% | $25.81 | — | — | 92189F106 |
| SBUX | STARBUCKS CORP COM | 301 | $17,000 | 0.0% | $46.16 | +8.8% | — | 855244109 |
| LOW | LOWES COS INC COM | 205 | $15,000 | 0.0% | $65.42 | +6.5% | — | 548661107 |
| META | FACEBOOK INC CL A | 103 | $15,000 | 0.0% | $132.71 | +11.3% | — | 30303M102 |
| — | CERNER CORP COM | 200 | $13,000 | 0.0% | $50.00 | — | — | 156782104 |
| AMAT | APPLIED MATLS INC COM | 300 | $12,000 | 0.0% | $12.22 | +216.0% | — | 038222105 |
| AMG | AFFILIATED MANAGERS GROUP COM | 75 | $12,000 | 0.0% | $187.17 | -17.3% | — | 008252108 |
| — | NEENAH PAPER INC COM | 149 | $11,000 | 0.0% | $73.83 | — | — | 640079109 |
| HD | HOME DEPOT INC COM | 67 | $10,000 | 0.0% | $114.37 | +8.8% | — | 437076102 |
| — | PANERA BREAD CO CL A | 34 | $10,000 | 0.0% | $180.00 | — | — | 69840W108 |
| AME | AMETEK INC NEW COM | 150 | $9,000 | 0.0% | $48.56 | +14.5% | — | 031100100 |
| MDU | MDU RES GROUP INC COM | 375 | $9,000 | 0.0% | $6.58 | +20.3% | — | 552690109 |
| KO | COCA COLA CO COM | 183 | $8,000 | 0.0% | $26.62 | +26.5% | — | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 42 | $7,000 | 0.0% | $142.11 | +7.4% | — | 91324P102 |
| — | AETNA INC NEW COM | 51 | $7,000 | 0.0% | $117.65 | — | — | 00817Y108 |
| HON | HONEYWELL INTL INC COM | 46 | $6,000 | 0.0% | $91.92 | +7.4% | — | 438516106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 600 | $6,000 | 0.0% | $8.23 | -13.8% | — | 345370860 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 100 | $6,000 | 0.0% | $51.16 | -2.7% | — | 026874784 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6 | $5,000 | 0.0% | $79.00 | +21.7% | — | 46120E602 |
| ETN | EATON CORP PLC SHS | 74 | $5,000 | 0.0% | $59.00 | +8.4% | — | G29183103 |
| TXN | TEXAS INSTRS INC COM | 74 | $5,000 | 0.0% | $52.67 | +19.9% | — | 882508104 |
| — | PRICELINE GRP INC COM NEW | 3 | $5,000 | 0.0% | $1666.67 | — | — | 741503403 |
| NOC | NORTHROP GRUMMAN CORP COM | 21 | $5,000 | 0.0% | $205.77 | +5.7% | — | 666807102 |
| NKE | NIKE INC CL B | 87 | $5,000 | 0.0% | $49.27 | -2.1% | — | 654106103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 94 | $5,000 | 0.0% | $43.95 | +0.8% | — | 247361702 |
| FISV | FISERV INC COM | 43 | $5,000 | 0.0% | $56.13 | +7.8% | — | 337738108 |
| TMUS | T MOBILE US INC COM | 66 | $4,000 | 0.0% | $59.39 | +6.0% | — | 872590104 |
| PGR | PROGRESSIVE CORP OHIO COM | 96 | $4,000 | 0.0% | $29.31 | +9.5% | — | 743315103 |
| — | XILINX INC COM | 74 | $4,000 | 0.0% | $54.05 | — | — | 983919101 |
| — | DOW CHEM CO COM | 63 | $3,000 | 0.0% | $51.77 | — | — | 260543103 |
| OSK | OSHKOSH CORP COM | 35 | $2,000 | 0.0% | $59.83 | -1.7% | — | 688239201 |
| C | CITIGROUP INC COM NEW | 40 | $2,000 | 0.0% | $34.15 | +36.1% | — | 172967424 |
| — | TIFFANY & CO NEW COM | 25 | $2,000 | 0.0% | $100.00 | — | — | 886547108 |
| ADBE | ADOBE SYS INC COM | 17 | $2,000 | 0.0% | $117.37 | +16.7% | — | 00724F101 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 100 | $1,000 | 0.0% | $19.21 | -2.5% | — | 005098108 |
| TR | TOOTSIE ROLL INDS INC COM | 27 | $0 | 0.0% | $22.82 | +33.1% | — | 890516107 |
| TAP | MOLSON COORS BREWING CO CL B | 10 | $0 | 0.0% | $48.64 | +52.3% | — | 60871R209 |
| — | AETHLON MED INC COM NEW | 40 | $0 | 0.0% | — | — | — | 00808Y208 |
| GS | GOLDMAN SACHS GROUP INC COM | 3 | $0 | 0.0% | $149.80 | +23.2% | — | 38141G104 |