Location: Boston, MA
CIK: 0001510848 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 42,651 | $7.818M | 5.3% | $112.89 | +56.5% | Stock | 084670702 |
| V | VISA INC COM CL A | 65,307 | $6.872M | 4.6% | $57.13 | +67.5% | Stock | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 158,459 | $6.544M | 4.4% | $35.62 | — | Stock | 112585104 |
| AMZN | AMAZON COM INC COM | 5,364 | $5.156M | 3.5% | $15.70 | +212.9% | Stock | 023135106 |
| LLY | LILLY ELI & CO COM | 57,944 | $4.956M | 3.3% | $46.25 | +56.0% | Stock | 532457108 |
| MSFT | MICROSOFT CORP COM | 59,537 | $4.434M | 3.0% | $27.66 | +141.0% | Stock | 594918104 |
| ORCL | ORACLE CORP COM | 91,222 | $4.41M | 3.0% | $28.37 | +54.9% | Stock | 68389X105 |
| COF | CAPITAL ONE FINL CORP COM | 50,980 | $4.315M | 2.9% | $64.38 | +10.8% | Stock | 14040H105 |
| WY | WEYERHAEUSER CO COM | 125,414 | $4.267M | 2.9% | $19.44 | +21.7% | REIT | 962166104 |
| AER | AERCAP HOLDINGS NV SHS | 80,815 | $4.13M | 2.8% | $37.77 | +27.7% | Stock | N00985106 |
| CSCO | CISCO SYS INC COM | 120,431 | $4.05M | 2.7% | $15.67 | +57.7% | Stock | 17275R102 |
| MMM | 3M CO COM | 18,118 | $3.802M | 2.6% | $62.39 | +108.2% | Stock | 88579Y101 |
| CMCSA | COMCAST CORP NEW CL A | 96,115 | $3.698M | 2.5% | $26.81 | +19.4% | Stock | 20030N101 |
| — | ALLERGAN PLC SHS | 17,907 | $3.67M | 2.5% | $209.39 | — | Stock | G0177J108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 107,928 | $3.529M | 2.4% | $41.44 | — | Stock | G5480U120 |
| USB | US BANCORP DEL COM NEW | 64,502 | $3.456M | 2.3% | $22.53 | +67.6% | Stock | 902973304 |
| AMGN | AMGEN INC COM | 18,387 | $3.428M | 2.3% | $80.60 | +70.6% | Stock | 031162100 |
| — | GENERAL ELECTRIC CO COM | 135,560 | $3.277M | 2.2% | $24.29 | — | Stock | 369604103 |
| SLB | SCHLUMBERGER LTD COM | 46,434 | $3.239M | 2.2% | $54.09 | -4.1% | Stock | 806857108 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 203,095 | $3.208M | 2.2% | $11.56 | — | ADR | 225401108 |
| GOOG | ALPHABET INC CAP STK CL C | 3,335 | $3.198M | 2.2% | $36.79 | +25.7% | Stock | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 27,165 | $3.191M | 2.1% | $71.39 | +6.7% | Stock | 166764100 |
| NVS | NOVARTIS A G SPONSORED ADR | 34,948 | $3M | 2.0% | $71.66 | — | ADR | 66987V109 |
| PEP | PEPSICO INC COM | 26,712 | $2.976M | 2.0% | $56.52 | +58.2% | Stock | 713448108 |
| EBAY | EBAY INC COM | 73,495 | $2.826M | 1.9% | $21.24 | +52.3% | Stock | 278642103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 131,850 | $2.807M | 1.9% | $25.97 | — | Stock | 25470F104 |
| BIDU | BAIDU INC SPON ADR REP A | 11,126 | $2.755M | 1.9% | $178.85 | — | ADR | 056752108 |
| QCOM | QUALCOMM INC COM | 50,320 | $2.608M | 1.8% | $50.74 | -16.6% | Stock | 747525103 |
| — | COLFAX CORP COM | 60,751 | $2.529M | 1.7% | $41.20 | — | Stock | 194014106 |
| PYPL | PAYPAL HLDGS INC COM | 38,460 | $2.462M | 1.7% | $36.46 | +63.9% | Stock | 70450Y103 |
| XOM | EXXON MOBIL CORP COM | 29,696 | $2.434M | 1.6% | $54.12 | +0.4% | Stock | 30231G102 |
| RYN | RAYONIER INC COM | 83,580 | $2.414M | 1.6% | $25.60 | — | REIT | 754907103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 40,551 | $2.19M | 1.5% | $50.27 | — | ETF | 46434G103 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 84,595 | $2.086M | 1.4% | $24.37 | — | ADR | 40049J206 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,898 | $1.848M | 1.2% | $36.73 | +28.2% | Stock | 02079K305 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 71,689 | $1.795M | 1.2% | $24.99 | — | ETF | 46434VBK5 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,665 | $1.684M | 1.1% | $35.91 | — | ETF | 922042858 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 56,123 | $1.423M | 1.0% | $25.34 | — | ETF | 46434VAX8 |
| LNN | LINDSAY CORP COM | 14,305 | $1.314M | 0.9% | $72.97 | +10.6% | Stock | 535555106 |
| PFE | PFIZER INC COM | 33,328 | $1.189M | 0.8% | $16.51 | +34.8% | Stock | 717081103 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 44,545 | $1.138M | 0.8% | $25.50 | — | ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 43,828 | $1.107M | 0.7% | $25.15 | — | ETF | 46434VBA7 |
| PG | PROCTER AND GAMBLE CO COM | 11,145 | $1.013M | 0.7% | $55.58 | +31.4% | Stock | 742718109 |
| — | GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 39,593 | $988K | 0.7% | $24.84 | — | ETF | 18383M365 |
| — | GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 37,995 | $965K | 0.7% | $25.36 | — | ETF | 18383M217 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 36,727 | $920K | 0.6% | $25.01 | — | ETF | 46434VAU4 |
| — | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 35,802 | $884K | 0.6% | $24.26 | — | ETF | 18383M373 |
| IVV | ISHARES CORE S&P 500 ETF | 2,053 | $519K | 0.3% | $217.38 | — | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 7,221 | $494K | 0.3% | $59.45 | — | ETF | 464287465 |
| GLD | SPDR GOLD SHARES | 3,000 | $364K | 0.2% | $119.09 | — | ETF | 78463V107 |
| MRK | MERCK & CO INC COM | 4,572 | $292K | 0.2% | $30.88 | +51.2% | Stock | 58933Y105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,178 | $276K | 0.2% | $38.79 | — | ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $274K | 0.2% | $165023.42 | +60.8% | Stock | 084670108 |
| — | POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT | 3,435 | $241K | 0.2% | $69.84 | — | Stock | 732857107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,534 | $208K | 0.1% | $47.54 | — | ETF | 81369Y803 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,100 | $206K | 0.1% | $57.83 | — | ADR | 088606108 |
| JPM | JPMORGAN CHASE & CO COM | 2,017 | $192K | 0.1% | $44.28 | +66.3% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 1,101 | $172K | 0.1% | $86.89 | +48.1% | Stock | 580135101 |
| STT | STATE STR CORP COM | 1,772 | $169K | 0.1% | $44.60 | +61.8% | Stock | 857477103 |
| INTC | INTEL CORP COM | 4,322 | $164K | 0.1% | $22.66 | +30.6% | Stock | 458140100 |
| BA | BOEING CO COM | 550 | $139K | 0.1% | $120.67 | +82.7% | Stock | 097023105 |
| KMB | KIMBERLY CLARK CORP COM | 1,103 | $129K | 0.1% | $82.46 | +10.3% | Stock | 494368103 |
| JNJ | JOHNSON & JOHNSON COM | 952 | $123K | 0.1% | $61.32 | +71.2% | Stock | 478160104 |
| GD | GENERAL DYNAMICS CORP COM | 600 | $123K | 0.1% | $56.44 | +194.9% | Stock | 369550108 |
| OEF | ISHARES S&P 100 ETF | 1,080 | $120K | 0.1% | $79.49 | — | ETF | 464287101 |
| AAPL | APPLE INC COM | 784 | $120K | 0.1% | $24.43 | +48.0% | Stock | 037833100 |
| — | DOWDUPONT INC COM | 1,666 | $115K | 0.1% | $69.03 | — | Stock | 26078J100 |
| AXP | AMERICAN EXPRESS CO COM | 1,175 | $106K | 0.1% | $59.22 | +29.4% | Stock | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,625 | $103K | 0.1% | $45.09 | -4.4% | Stock | 110122108 |
| CNI | CANADIAN NATL RY CO COM | 1,200 | $99,000 | 0.1% | $53.16 | +30.5% | Stock | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 670 | $97,000 | 0.1% | $113.93 | -15.0% | Stock | 459200101 |
| MO | ALTRIA GROUP INC COM | 1,440 | $91,000 | 0.1% | $34.76 | +3.8% | Stock | 02209S103 |
| EMR | EMERSON ELEC CO COM | 1,300 | $81,000 | 0.1% | $42.47 | +15.9% | Stock | 291011104 |
| DEO | DIAGEO P L C SPON ADR NEW | 600 | $79,000 | 0.1% | $113.33 | — | ADR | 25243Q205 |
| T | AT&T INC COM | 1,906 | $74,000 | 0.0% | $12.28 | +27.0% | Stock | 00206R102 |
| AFL | AFLAC INC COM | 900 | $73,000 | 0.0% | $23.60 | +40.3% | Stock | 001055102 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $72,000 | 0.0% | $55.85 | +34.7% | Stock | 718172109 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $71,000 | 0.0% | $33.59 | +3.2% | Stock | 609207105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,050 | $63,000 | 0.0% | $59.62 | — | ADR | 780259206 |
| DIS | DISNEY WALT CO COM DISNEY | 612 | $60,000 | 0.0% | $60.55 | +60.1% | Stock | 254687106 |
| WFC | WELLS FARGO CO NEW COM | 976 | $53,000 | 0.0% | $35.37 | +19.2% | Stock | 949746101 |
| — | UNILEVER N V N Y SHS NEW | 900 | $53,000 | 0.0% | $42.43 | — | ADR | 904784709 |
| ALK | ALASKA AIR GROUP INC COM | 700 | $53,000 | 0.0% | $59.43 | +30.3% | Stock | 011659109 |
| VOO | VANGUARD S&P 500 ETF | 215 | $49,000 | 0.0% | $196.36 | — | ETF | 922908363 |
| COST | COSTCO WHSL CORP NEW COM | 300 | $49,000 | 0.0% | $137.48 | +1.9% | Stock | 22160K105 |
| ABBNY | ABB LTD SPONSORED ADR | 2,000 | $49,000 | 0.0% | $25.50 | — | ADR | 000375204 |
| HUM | HUMANA INC COM | 200 | $48,000 | 0.0% | $71.14 | +220.9% | Stock | 444859102 |
| KHC | KRAFT HEINZ CO COM | 589 | $45,000 | 0.0% | $58.03 | -2.8% | Stock | 500754106 |
| CLX | CLOROX CO DEL COM | 300 | $39,000 | 0.0% | $60.96 | +73.2% | Stock | 189054109 |
| ABBV | ABBVIE INC COM | 400 | $35,000 | 0.0% | $43.92 | +22.2% | Stock | 00287Y109 |
| NEOG | NEOGEN CORP COM | 400 | $30,000 | 0.0% | $21.40 | +20.1% | Stock | 640491106 |
| ABT | ABBOTT LABS COM | 525 | $28,000 | 0.0% | $35.03 | +23.8% | Stock | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 350 | $27,000 | 0.0% | $80.00 | — | Stock | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 250 | $27,000 | 0.0% | $74.09 | +20.9% | Stock | 053015103 |
| — | UNILEVER PLC SPON ADR NEW | 450 | $26,000 | 0.0% | $40.43 | — | ADR | 904767704 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $26,000 | 0.0% | $8.76 | +18.4% | Stock | 136385101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 1,014 | $26,000 | 0.0% | $23.67 | — | Stock | 90130A101 |
| — | UNITED TECHNOLOGIES CORP COM | 200 | $23,000 | 0.0% | $98.51 | — | Stock | 913017109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 550 | $22,000 | 0.0% | $28.70 | — | ADR | 500472303 |
| — | EXPRESS SCRIPTS HLDG CO COM | 353 | $22,000 | 0.0% | $69.91 | — | Stock | 30219G108 |
| FDX | FEDEX CORP COM | 100 | $22,000 | 0.0% | $140.93 | +31.2% | Stock | 31428X106 |
| PRAA | PRA GROUP INC COM | 750 | $21,000 | 0.0% | $29.48 | +13.3% | Stock | 69354N106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 775 | $17,000 | 0.0% | $25.81 | — | ETF | 92189F106 |
| LOW | LOWES COS INC COM | 205 | $16,000 | 0.0% | $65.42 | +0.3% | Stock | 548661107 |
| AMAT | APPLIED MATLS INC COM | 300 | $15,000 | 0.0% | $12.22 | +237.0% | Stock | 038222105 |
| — | CERNER CORP COM | 200 | $14,000 | 0.0% | $50.00 | — | Stock | 156782104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 75 | $14,000 | 0.0% | $187.17 | -7.7% | Stock | 008252108 |
| — | NEENAH PAPER INC COM | 149 | $12,000 | 0.0% | $73.83 | — | Stock | 640079109 |
| BAC | BANK AMER CORP COM | 483 | $12,000 | 0.0% | $16.07 | +24.2% | Stock | 060505104 |
| SBUX | STARBUCKS CORP COM | 200 | $10,000 | 0.0% | $46.16 | +0.1% | Stock | 855244109 |
| AME | AMETEK INC NEW COM | 150 | $9,000 | 0.0% | $48.56 | +23.0% | Stock | 031100100 |
| MDU | MDU RES GROUP INC COM | 375 | $9,000 | 0.0% | $6.58 | +18.2% | Stock | 552690109 |
| KO | COCA COLA CO COM | 183 | $8,000 | 0.0% | $26.62 | +31.3% | Stock | 191216100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 600 | $7,000 | 0.0% | $8.23 | -11.9% | Stock | 345370860 |
| C | CITIGROUP INC COM NEW | 40 | $2,000 | 0.0% | $34.15 | +52.0% | Stock | 172967424 |
| — | TIFFANY & CO NEW COM | 25 | $2,000 | 0.0% | $100.00 | — | Stock | 886547108 |
| TR | TOOTSIE ROLL INDS INC COM | 27 | $1,000 | 0.0% | $22.82 | +35.2% | Stock | 890516107 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 100 | $1,000 | 0.0% | $19.21 | -7.9% | Stock | 005098108 |
| TAP | MOLSON COORS BREWING CO CL B | 10 | $0 | 0.0% | $48.64 | +45.2% | Stock | 60871R209 |
| — | AETHLON MED INC COM NEW | 40 | $0 | 0.0% | — | — | Stock | 00808Y208 |
| AMP | AMERIPRISE FINL INC COM | 5 | $0 | 0.0% | $118.64 | 0.0% | Stock | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC COM | 3 | $0 | 0.0% | $149.80 | +25.5% | Stock | 38141G104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 3 | $0 | 0.0% | $12.56 | 0.0% | Stock | G4863A108 |