CIK: 0001510848 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value ($000): $160,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 249,592 | $14,201 | 8.9% | $55.82 | — | ETF | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 43,065 | $8,536 | 5.3% | $112.89 | +68.2% | Stock | 084670702 |
| V | VISA INC COM CL A | 65,712 | $7,492 | 4.7% | $57.13 | +82.7% | Stock | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 160,199 | $6,975 | 4.4% | $35.71 | — | Stock | 112585104 |
| AMZN | AMAZON COM INC COM | 5,427 | $6,346 | 4.0% | $16.16 | +240.6% | Stock | 023135106 |
| COF | CAPITAL ONE FINL CORP COM | 51,500 | $5,128 | 3.2% | $64.53 | +22.9% | Stock | 14040H105 |
| MSFT | MICROSOFT CORP COM | 59,860 | $5,120 | 3.2% | $27.66 | +172.0% | Stock | 594918104 |
| LLY | LILLY ELI & CO COM | 59,501 | $5,025 | 3.1% | $47.01 | +60.1% | Stock | 532457108 |
| CSCO | CISCO SYS INC COM | 121,576 | $4,656 | 2.9% | $15.67 | +78.5% | Stock | 17275R102 |
| WY | WEYERHAEUSER CO COM | 126,639 | $4,465 | 2.8% | $19.44 | +32.4% | REIT | 962166104 |
| ORCL | ORACLE CORP COM | 92,267 | $4,362 | 2.7% | $28.54 | +52.4% | Stock | 68389X105 |
| AER | AERCAP HOLDINGS NV SHS | 81,785 | $4,302 | 2.7% | $37.93 | +35.1% | Stock | N00985106 |
| MMM | 3M CO COM | 18,266 | $4,299 | 2.7% | $62.39 | +132.3% | Stock | 88579Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,985 | $4,169 | 2.6% | $39.03 | +29.4% | Stock | 02079K107 |
| CMCSA | COMCAST CORP NEW CL A | 97,175 | $3,891 | 2.4% | $26.85 | +14.3% | Stock | 20030N101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 205,120 | $3,661 | 2.3% | $11.56 | — | ADR | 225401108 |
| USB | US BANCORP DEL COM NEW | 65,023 | $3,483 | 2.2% | $22.53 | +73.3% | Stock | 902973304 |
| CVX | CHEVRON CORP NEW COM | 27,210 | $3,406 | 2.1% | $71.39 | +17.0% | Stock | 166764100 |
| AMGN | AMGEN INC COM | 18,672 | $3,247 | 2.0% | $81.48 | +69.6% | Stock | 031162100 |
| PEP | PEPSICO INC COM | 26,954 | $3,232 | 2.0% | $56.52 | +57.5% | Stock | 713448108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 90,238 | $3,053 | 1.9% | $41.44 | — | Stock | G5480U120 |
| NVS | NOVARTIS A G SPONSORED ADR | 35,348 | $2,967 | 1.9% | $71.80 | — | ADR | 66987V109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 62,695 | $2,878 | 1.8% | $39.74 | — | ETF | 922042858 |
| QCOM | QUALCOMM INC COM | 44,000 | $2,816 | 1.8% | $50.74 | -3.4% | Stock | 747525103 |
| PYPL | PAYPAL HLDGS INC COM | 36,790 | $2,708 | 1.7% | $36.46 | +97.8% | Stock | 70450Y103 |
| RYN | RAYONIER INC COM | 84,505 | $2,672 | 1.7% | $25.67 | — | REIT | 754907103 |
| BIDU | BAIDU INC SPON ADR REP A | 11,321 | $2,651 | 1.7% | $179.80 | — | ADR | 056752108 |
| XOM | EXXON MOBIL CORP COM | 28,446 | $2,379 | 1.5% | $54.12 | +5.5% | Stock | 30231G102 |
| SLB | SCHLUMBERGER LTD COM | 31,656 | $2,133 | 1.3% | $54.09 | -5.3% | Stock | 806857108 |
| EBAY | EBAY INC COM | 55,445 | $2,092 | 1.3% | $21.24 | +55.5% | Stock | 278642103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,893 | $1,994 | 1.2% | $36.73 | +39.5% | Stock | 02079K305 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 77,803 | $1,969 | 1.2% | $25.42 | — | ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 78,676 | $1,951 | 1.2% | $24.97 | — | ETF | 46434VBK5 |
| — | GENERAL ELECTRIC CO COM | 95,750 | $1,670 | 1.0% | $24.29 | — | Stock | 369604103 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 62,317 | $1,562 | 1.0% | $25.31 | — | ETF | 46434VAX8 |
| — | GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 62,432 | $1,531 | 1.0% | $24.72 | — | ETF | 18383M365 |
| — | PIONEER NAT RES CO COM | 8,790 | $1,519 | 0.9% | $172.81 | — | Stock | 723787107 |
| — | GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 59,316 | $1,478 | 0.9% | $25.20 | — | ETF | 18383M217 |
| LNN | LINDSAY CORP COM | 14,430 | $1,272 | 0.8% | $72.97 | +13.2% | Stock | 535555106 |
| PFE | PFIZER INC COM | 33,328 | $1,207 | 0.8% | $16.51 | +44.2% | Stock | 717081103 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 47,091 | $1,176 | 0.7% | $25.14 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 42,454 | $1,055 | 0.7% | $24.98 | — | ETF | 46434VAU4 |
| PG | PROCTER AND GAMBLE CO COM | 10,895 | $1,001 | 0.6% | $55.58 | +30.7% | Stock | 742718109 |
| — | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 38,429 | $936 | 0.6% | $24.26 | — | ETF | 18383M373 |
| — | ALLERGAN PLC SHS | 3,772 | $617 | 0.4% | $209.39 | — | Stock | G0177J108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,278 | $612 | 0.4% | $222.45 | — | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 7,705 | $541 | 0.3% | $60.13 | — | ETF | 464287465 |
| GLD | SPDR GOLD SHARES | 3,000 | $370 | 0.2% | $119.09 | — | ETF | 78463V107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,751 | $318 | 0.2% | $39.50 | — | ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $297 | 0.2% | $165023.42 | +72.6% | Stock | 084670108 |
| MRK | MERCK & CO INC COM | 4,572 | $257 | 0.2% | $30.88 | +39.2% | Stock | 58933Y105 |
| — | POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT | 3,435 | $239 | 0.1% | $69.84 | — | Stock | 732857107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,100 | $234 | 0.1% | $57.83 | — | ADR | 088606108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,534 | $225 | 0.1% | $47.54 | — | ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO COM | 2,017 | $215 | 0.1% | $44.28 | +83.7% | Stock | 46625H100 |
| INTC | INTEL CORP COM | 4,322 | $199 | 0.1% | $22.66 | +61.3% | Stock | 458140100 |
| MCD | MCDONALDS CORP COM | 1,081 | $186 | 0.1% | $86.89 | +59.6% | Stock | 580135101 |
| STT | STATE STR CORP COM | 1,772 | $172 | 0.1% | $44.60 | +66.9% | Stock | 857477103 |
| BA | BOEING CO COM | 550 | $162 | 0.1% | $120.67 | +113.3% | Stock | 097023105 |
| KMB | KIMBERLY CLARK CORP COM | 1,103 | $133 | 0.1% | $82.46 | +6.2% | Stock | 494368103 |
| JNJ | JOHNSON & JOHNSON COM | 952 | $133 | 0.1% | $61.32 | +81.0% | Stock | 478160104 |
| AAPL | APPLE INC COM | 754 | $127 | 0.1% | $24.43 | +60.0% | Stock | 037833100 |
| OEF | ISHARES S&P 100 ETF | 1,000 | $118 | 0.1% | $79.49 | — | ETF | 464287101 |
| — | DOWDUPONT INC COM | 1,666 | $118 | 0.1% | $69.03 | — | Stock | 26078J100 |
| AXP | AMERICAN EXPRESS CO COM | 1,150 | $114 | 0.1% | $59.22 | +43.9% | Stock | 025816109 |
| MO | ALTRIA GROUP INC COM | 1,440 | $102 | 0.1% | $34.76 | +5.4% | Stock | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 650 | $99 | 0.1% | $113.93 | -10.4% | Stock | 459200101 |
| CNI | CANADIAN NATL RY CO COM | 1,200 | $99 | 0.1% | $53.16 | +30.2% | Stock | 136375102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,625 | $99 | 0.1% | $45.09 | +3.0% | Stock | 110122108 |
| EMR | EMERSON ELEC CO COM | 1,300 | $90 | 0.1% | $42.47 | +25.4% | Stock | 291011104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,350 | $89 | 0.1% | $65.93 | — | ETF | 46432F842 |
| DEO | DIAGEO P L C SPON ADR NEW | 600 | $87 | 0.1% | $113.33 | — | ADR | 25243Q205 |
| AFL | AFLAC INC COM | 900 | $79 | 0.0% | $23.60 | +49.5% | Stock | 001055102 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $75 | 0.0% | $33.59 | +2.6% | Stock | 609207105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,050 | $70 | 0.0% | $59.62 | — | ADR | 780259206 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $68 | 0.0% | $55.85 | +24.6% | Stock | 718172109 |
| GD | GENERAL DYNAMICS CORP COM | 300 | $61 | 0.0% | $56.44 | +201.8% | Stock | 369550108 |
| DIS | DISNEY WALT CO COM DISNEY | 562 | $60 | 0.0% | $60.55 | +60.7% | Stock | 254687106 |
| WFC | WELLS FARGO CO NEW COM | 976 | $59 | 0.0% | $35.37 | +27.5% | Stock | 949746101 |
| COST | COSTCO WHSL CORP NEW COM | 300 | $55 | 0.0% | $137.48 | +12.3% | Stock | 22160K105 |
| ABBNY | ABB LTD SPONSORED ADR | 2,000 | $53 | 0.0% | $25.50 | — | ADR | 000375204 |
| VOO | VANGUARD S&P 500 ETF | 215 | $52 | 0.0% | $196.36 | — | ETF | 922908363 |
| ALK | ALASKA AIR GROUP INC COM | 700 | $51 | 0.0% | $59.43 | +13.8% | Stock | 011659109 |
| — | UNILEVER N V N Y SHS NEW | 900 | $50 | 0.0% | $42.43 | — | ADR | 904784709 |
| HUM | HUMANA INC COM | 200 | $49 | 0.0% | $71.14 | +224.0% | Stock | 444859102 |
| KHC | KRAFT HEINZ CO COM | 589 | $45 | 0.0% | $58.03 | -8.0% | Stock | 500754106 |
| CLX | CLOROX CO DEL COM | 300 | $44 | 0.0% | $60.96 | +76.4% | Stock | 189054109 |
| ABBV | ABBVIE INC COM | 400 | $38 | 0.0% | $43.92 | +52.3% | Stock | 00287Y109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 1,014 | $35 | 0.0% | $23.67 | — | Stock | 90130A101 |
| NEOG | NEOGEN CORP COM | 400 | $32 | 0.0% | $21.40 | +41.6% | Stock | 640491106 |
| T | AT&T INC COM | 775 | $30 | 0.0% | $12.28 | +24.2% | Stock | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 250 | $29 | 0.0% | $74.09 | +29.8% | Stock | 053015103 |
| ABT | ABBOTT LABS COM | 525 | $29 | 0.0% | $35.03 | +37.4% | Stock | 002824100 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $28 | 0.0% | $8.76 | +30.8% | Stock | 136385101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 353 | $26 | 0.0% | $69.91 | — | Stock | 30219G108 |
| — | UNITED TECHNOLOGIES CORP COM | 200 | $25 | 0.0% | $98.51 | — | Stock | 913017109 |
| — | UNILEVER PLC SPON ADR NEW | 450 | $24 | 0.0% | $40.43 | — | ADR | 904767704 |
| PRAA | PRA GROUP INC COM | 750 | $24 | 0.0% | $29.48 | +7.6% | Stock | 69354N106 |
| FDX | FEDEX CORP COM | 100 | $24 | 0.0% | $140.93 | +41.2% | Stock | 31428X106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 550 | $20 | 0.0% | $28.70 | — | ADR | 500472303 |
| LOW | LOWES COS INC COM | 205 | $19 | 0.0% | $65.42 | +8.9% | Stock | 548661107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 775 | $18 | 0.0% | $25.81 | — | ETF | 92189F106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 775 | $17 | 0.0% | $25.97 | — | Stock | 25470F104 |
| AMAT | APPLIED MATLS INC COM | 300 | $15 | 0.0% | $12.22 | +304.6% | Stock | 038222105 |
| AMG | AFFILIATED MANAGERS GROUP COM | 75 | $15 | 0.0% | $187.17 | +0.7% | Stock | 008252108 |
| — | COLFAX CORP COM | 375 | $14 | 0.0% | $41.20 | — | Stock | 194014106 |
| BAC | BANK AMER CORP COM | 483 | $14 | 0.0% | $16.07 | +41.8% | Stock | 060505104 |
| — | CERNER CORP COM | 200 | $13 | 0.0% | $50.00 | — | Stock | 156782104 |
| — | NEENAH INC COM | 149 | $13 | 0.0% | $73.83 | — | Stock | 640079109 |
| SBUX | STARBUCKS CORP COM | 200 | $11 | 0.0% | $46.16 | +2.7% | Stock | 855244109 |
| AME | AMETEK INC NEW COM | 150 | $10 | 0.0% | $48.56 | +35.8% | Stock | 031100100 |
| MDU | MDU RES GROUP INC COM | 375 | $10 | 0.0% | $6.58 | +22.2% | Stock | 552690109 |
| KO | COCA COLA CO COM | 183 | $8 | 0.0% | $26.62 | +33.9% | Stock | 191216100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 600 | $7 | 0.0% | $8.23 | -2.6% | Stock | 345370860 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 100 | $2 | 0.0% | $19.21 | -1.0% | Stock | 005098108 |
| C | CITIGROUP INC COM NEW | 40 | $2 | 0.0% | $34.15 | +65.4% | Stock | 172967424 |
| — | TIFFANY & CO NEW COM | 25 | $2 | 0.0% | $100.00 | — | Stock | 886547108 |
| TR | TOOTSIE ROLL INDS INC COM | 27 | $0 | 0.0% | $22.82 | +34.0% | Stock | 890516107 |
| GS | GOLDMAN SACHS GROUP INC COM | 3 | $0 | 0.0% | $149.80 | +36.9% | Stock | 38141G104 |
| TAP | MOLSON COORS BREWING CO CL B | 10 | $0 | 0.0% | $48.64 | +34.1% | Stock | 60871R209 |
| — | AETHLON MED INC COM NEW | 40 | $0 | 0.0% | — | — | Stock | 00808Y208 |