CIK: 0001535227 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $156,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWW | Ishares Msci Mexico Capped | 76,924 | $9,625 | 6.1% | $119.20 | — | ETF | 464286822 |
| VHT | Vanguard Healthcare ETF | 64,004 | $9,432 | 6.0% | $147.37 | — | ETF | 92204A504 |
| C | Citigroup | 133,044 | $8,898 | 5.7% | $46.46 | 0.0% | COM | 172967424 |
| FDX | FedEx Corp | 40,588 | $8,821 | 5.6% | $171.00 | 0.0% | COM | 31428X106 |
| — | Ishares Mtg Real Estate | 188,038 | $8,721 | 5.6% | $30.17 | — | ETF | 464288539 |
| TLT | Ishares 20 Trsy Bd | 120,423 | $7,451 | 4.8% | $61.87 | — | ETF | 464287432 |
| JNJ | Johnson&Johnson | 39,080 | $5,170 | 3.3% | $97.56 | +2.9% | COM | 478160104 |
| MU | Micron Technology | 163,336 | $4,877 | 3.1% | $28.06 | +1.7% | COM | 595112103 |
| SHW | Sherwin Williams | 13,566 | $4,761 | 3.0% | $97.58 | +6.0% | COM | 824348106 |
| — | Loxo Oncology | 56,870 | $4,560 | 2.9% | $80.18 | — | COM | 548862101 |
| BMY | Bristol Myers Squibb | 80,963 | $4,511 | 2.9% | $39.90 | 0.0% | COM | 110122108 |
| — | Bioverativ | 73,368 | $4,415 | 2.8% | $60.18 | — | COM | 09075E100 |
| — | Du Pont E I De Nemours & Co | 54,437 | $4,394 | 2.8% | $80.72 | — | COM | 263534109 |
| V | Visa | 46,581 | $4,368 | 2.8% | $87.43 | 0.0% | COM | 92826C839 |
| AXP | American Express | 50,761 | $4,276 | 2.7% | $70.29 | 0.0% | COM | 025816109 |
| MDU | MDU Res Grp | 163,034 | $4,271 | 2.7% | $7.92 | 0.0% | COM | 552690109 |
| FSLR | First Solar | 94,180 | $3,756 | 2.4% | $33.98 | 0.0% | COM | 336433107 |
| NUE | Nucor Corp | 63,141 | $3,654 | 2.3% | $48.45 | 0.0% | COM | 670346105 |
| CMI | Cummins | 21,474 | $3,560 | 2.3% | $123.78 | 0.0% | COM | 231021106 |
| AMZN | Amazon | 3,621 | $3,505 | 2.2% | $38.29 | +24.6% | COM | 023135106 |
| GOOG | Alphabet Class C | 3,250 | $2,953 | 1.9% | $36.00 | +26.2% | COM | 02079K107 |
| GOOGL | Alphabet Class A | 2,444 | $2,272 | 1.5% | $37.33 | +24.3% | COM | 02079K305 |
| HYS | Pimco ETF Tr 0-5 Yr High Yield | 20,863 | $2,115 | 1.3% | $118.24 | — | 0-5 High Yield | 72201R783 |
| AAPL | Apple | 14,353 | $2,067 | 1.3% | $27.23 | +26.0% | COM | 037833100 |
| BA | Boeing | 9,976 | $1,973 | 1.3% | $141.98 | +23.2% | COM | 097023105 |
| NKE | Nike | 32,847 | $1,938 | 1.2% | $50.77 | -5.0% | COM | 654106103 |
| META | 11,597 | $1,751 | 1.1% | $113.43 | +30.2% | COM | 30303M102 | |
| MSFT | Microsoft | 19,392 | $1,337 | 0.9% | $26.00 | +139.7% | COM | 594918104 |
| DVY | Ishares Select Divid | 14,204 | $1,310 | 0.8% | $75.16 | — | ETF | 464287168 |
| — | Doubleline Opportunistic Fd | 49,811 | $1,257 | 0.8% | $24.61 | — | COM | 258523107 |
| TSLA | Tesla Motors | 3,015 | $1,090 | 0.7% | $14.84 | +48.3% | COM | 88160R101 |
| USB | US Bancorp | 19,556 | $1,015 | 0.6% | $24.18 | +52.9% | COM | 902973304 |
| AMGN | Amgen | 5,500 | $947 | 0.6% | $107.29 | +16.8% | COM | 031162100 |
| — | Bluebird Bio | 8,390 | $881 | 0.6% | $105.01 | — | COM | 09609G100 |
| XOM | Exxon Mobil | 10,698 | $864 | 0.6% | $53.05 | +4.6% | COM | 30231G102 |
| — | Blackrock Taxable Muni Trst | 37,514 | $859 | 0.5% | $22.47 | — | SHS | 09248X100 |
| CAT | Caterpillar | 7,484 | $804 | 0.5% | $66.06 | +27.2% | COM | 149123101 |
| EMB | Ishares JP Mor Em Mkt | 7,012 | $802 | 0.5% | $111.22 | — | ETF | 464288281 |
| TMO | Thermo Fisher Scientific | 4,065 | $709 | 0.5% | $164.09 | 0.0% | COM | 883556102 |
| CLX | Clorox | 5,167 | $688 | 0.4% | $76.68 | +37.4% | COM | 189054109 |
| NFLX | Netflix | 4,595 | $687 | 0.4% | $15.38 | 0.0% | COM | 64110L106 |
| — | Spdr Emrg Middle East | 11,463 | $675 | 0.4% | $56.05 | — | Mideast Africa | 78463X806 |
| UNH | United Health Group | 3,573 | $663 | 0.4% | $152.68 | 0.0% | COM | 91324P102 |
| COST | Costco Wholesale | 4,027 | $644 | 0.4% | $94.21 | +60.3% | COM | 22160K105 |
| — | Broadcom Ltd. | 2,639 | $615 | 0.4% | $162.71 | — | COM | Y09827109 |
| COLB | Columbia Banking Systems | 15,217 | $606 | 0.4% | $11.92 | +124.9% | COM | 197236102 |
| — | Lam Research | 3,893 | $551 | 0.4% | $105.42 | — | COM | 512807108 |
| SPY | S&P 500 Depository Receipt | 2,248 | $544 | 0.3% | $50.63 | — | TR UNIT | 78462F103 |
| NOC | Northrop Grumman | 2,106 | $541 | 0.3% | $100.80 | +115.8% | COM | 666807102 |
| T | AT&T | 13,027 | $492 | 0.3% | $15.03 | +6.0% | COM | 00206R102 |
| JPM | JPMorgan Chase & Co | 5,212 | $476 | 0.3% | $39.69 | +72.7% | COM | 46625H100 |
| VZ | Verizon Comm | 9,672 | $432 | 0.3% | $24.70 | +19.6% | COM | 92343V104 |
| BIDU | Baidu | 2,385 | $427 | 0.3% | $189.02 | — | SPONSORED ADS | 056752108 |
| UAL | United Continental Hldg | 5,550 | $418 | 0.3% | $72.28 | +4.5% | COM | 910047109 |
| — | SBA Communications | 3,000 | $405 | 0.3% | $108.00 | — | COM | 78388J106 |
| BABA | Alibaba | 2,865 | $404 | 0.3% | $88.04 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M | 1,896 | $395 | 0.3% | $79.24 | +57.3% | COM | 88579Y101 |
| SYY | Sysco | 7,792 | $392 | 0.3% | $39.17 | +8.9% | COM | 871829107 |
| CVX | Chevron | 3,749 | $391 | 0.2% | $66.80 | +9.6% | COM | 166764100 |
| SSO | ProShares Ultra S&P 500 | 4,000 | $358 | 0.2% | $78.14 | — | PSHS ULSHT SP500 | 74347R107 |
| NDAQ | Nasdaq Inc. | 5,000 | $357 | 0.2% | $18.30 | +9.5% | COM | 631103108 |
| PSA | Public Storage Inc | 1,577 | $329 | 0.2% | $125.89 | +20.0% | COM | 74460D109 |
| — | Xilinx | 5,057 | $325 | 0.2% | $64.27 | — | COM | 983919101 |
| DIS | Disney Walt Co | 2,766 | $294 | 0.2% | $64.27 | +59.4% | COM | 254687106 |
| PG | Procter & Gamble | 3,262 | $284 | 0.2% | $58.30 | +20.3% | COM | 742718109 |
| BMRN | Biomarin Pharaceutical | 3,000 | $272 | 0.2% | $94.17 | -3.4% | COM | 09061G101 |
| — | Agrium | 3,000 | $271 | 0.2% | $100.59 | — | COM | 008916108 |
| SO | Southern Co | 5,496 | $263 | 0.2% | $33.55 | +4.6% | COM | 842587107 |
| — | India Fund | 9,675 | $261 | 0.2% | $27.20 | — | COM | 454089103 |
| PFE | Pfizer | 7,354 | $247 | 0.2% | $16.12 | +34.0% | COM | 717081103 |
| IBM | IBM | 1,510 | $232 | 0.1% | $103.78 | -0.0% | COM | 459200101 |
| EPD | Enterprise Prods Partners | 8,293 | $225 | 0.1% | $27.45 | — | COM | 293792107 |
| — | Coherent | 1,000 | $225 | 0.1% | $137.33 | — | COM | 192479103 |
| — | Maxim Integrated | 5,000 | $225 | 0.1% | $45.00 | — | COM | 57772K101 |
| ABT | Abbott Labs | 4,500 | $219 | 0.1% | $36.93 | +5.3% | COM | 002824100 |
| VXUS | Vanguard Star Fd | 4,181 | $217 | 0.1% | $52.94 | — | ETF | 921909768 |
| — | U S Concrete | 2,700 | $212 | 0.1% | $78.52 | — | COM | 90333L201 |
| — | Northwest Nat Gas Co | 3,525 | $211 | 0.1% | $64.88 | — | COM | 667655104 |
| AEP | American Elec Pwr | 3,040 | $211 | 0.1% | $44.69 | +14.8% | COM | 025537101 |
| CVGW | Calavo Growers | 3,000 | $207 | 0.1% | $57.40 | 0.0% | COM | 128246105 |
| — | Pioneer Natural Res | 1,300 | $207 | 0.1% | $182.73 | — | COM | 723787107 |
| CHKP | Check Point Softwaretech | 1,870 | $204 | 0.1% | $98.01 | +10.2% | COM | M22465104 |
| ORCL | Oracle | 4,036 | $203 | 0.1% | $40.10 | 0.0% | COM | 68389X105 |
| CSCO | Cisco Sys | 6,425 | $201 | 0.1% | $15.60 | +60.6% | COM | 17275R102 |