CIK: 0001535227 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $150,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LULU | Lululemon | 119,306 | $10,633 | 7.1% | $60.25 | +32.8% | COM | 550021109 |
| NEE | Nextera Energy | 62,513 | $10,210 | 6.8% | $30.60 | +3.6% | COM | 65339F101 |
| TLT | Ishares 20 Yr Trsy Bond | 81,103 | $9,886 | 6.6% | $121.89 | — | ETF | 464287432 |
| VB | Vanguard Index Small Cap | 60,835 | $8,938 | 5.9% | $145.99 | — | ETF | 922908751 |
| SJM | Smucker J M | 68,362 | $8,478 | 5.6% | $96.57 | +0.5% | COM | 832696405 |
| EL | Estee Lauder | 44,757 | $6,701 | 4.4% | $92.43 | +35.8% | COM | 518439104 |
| GWW | W W Grainger | 21,193 | $5,982 | 4.0% | $227.76 | +3.2% | COM | 384802104 |
| CAT | Caterpillar | 39,819 | $5,869 | 3.9% | $95.49 | +39.4% | COM | 149123101 |
| MA | Mastercard | 30,166 | $5,284 | 3.5% | $162.72 | +0.6% | COM | 57636Q104 |
| AMZN | Amazon | 3,144 | $4,550 | 3.0% | $47.56 | +50.3% | COM | 023135106 |
| INTC | Intel | 119,468 | $4,549 | 3.0% | $29.59 | +35.4% | COM | 458140100 |
| KBH | KB Home | 157,567 | $4,483 | 3.0% | $27.99 | 0.0% | COM | 48666K109 |
| ITW | Illinois Tool Works | 27,593 | $4,323 | 2.9% | $136.85 | 0.0% | COM | 452308109 |
| — | Concho Resources | 28,123 | $4,228 | 2.8% | $150.34 | — | COM | 20605P101 |
| AAPL | Apple | 15,236 | $2,576 | 1.7% | $27.85 | +45.1% | COM | 037833100 |
| WOOD | Ishares Global Timber Forestry | 30,558 | $2,394 | 1.6% | $78.34 | — | ETF | 464288174 |
| GOOG | Alphabet Class C | 2,251 | $2,323 | 1.5% | $36.00 | +52.2% | COM | 02079K107 |
| — | Arista Networks | 8,793 | $2,245 | 1.5% | $255.32 | — | COM | 040413106 |
| CORN | Teucrium Commodity Tr | 115,244 | $2,070 | 1.4% | $17.96 | — | CORN FD SHS | 88166A102 |
| BA | Boeing | 6,053 | $1,985 | 1.3% | $143.64 | +124.8% | COM | 097023105 |
| NKE | Nike | 29,591 | $1,966 | 1.3% | $51.44 | +15.9% | COM | 654106103 |
| EPD | Enterprise Prods Partners | 76,728 | $1,878 | 1.2% | $26.51 | — | COM | 293792107 |
| MSFT | Microsoft | 19,685 | $1,797 | 1.2% | $55.90 | +50.8% | COM | 594918104 |
| COST | Costco Wholesale | 9,317 | $1,756 | 1.2% | $146.87 | +15.2% | COM | 22160K105 |
| HYS | Pimco ETF Tr 0-5 Yr High Yield | 16,835 | $1,678 | 1.1% | $117.90 | — | 0-5 High Yield | 72201R783 |
| GOOGL | Alphabet Class A | 1,574 | $1,633 | 1.1% | $37.88 | +45.3% | COM | 02079K305 |
| NFLX | Netflix | 4,291 | $1,267 | 0.8% | $15.38 | +77.0% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific | 5,906 | $1,219 | 0.8% | $179.84 | +14.3% | COM | 883556102 |
| CLX | Clorox | 8,467 | $1,127 | 0.7% | $88.00 | +21.3% | COM | 189054109 |
| DVY | Ishares Select Divid | 11,629 | $1,106 | 0.7% | $75.16 | — | ETF | 464287168 |
| NVDA | Nvidia | 4,155 | $962 | 0.6% | $4.11 | +41.5% | COM | 67066G104 |
| USB | US Bancorp | 18,956 | $957 | 0.6% | $24.18 | +65.1% | COM | 902973304 |
| SHW | Sherwin Williams | 2,400 | $941 | 0.6% | $97.58 | +30.2% | COM | 824348106 |
| EMB | Ishares JPM Em Mkt | 7,750 | $874 | 0.6% | $111.70 | — | ETF | 464288281 |
| — | Blackrock Taxable Muni Trst | 36,140 | $814 | 0.5% | $22.47 | — | SHS | 09248X100 |
| NOC | Northrop Grumman | 2,106 | $735 | 0.5% | $100.80 | +192.0% | COM | 666807102 |
| META | 4,536 | $725 | 0.5% | $114.11 | +56.3% | COM | 30303M102 | |
| XOM | Exxon Mobil | 9,398 | $701 | 0.5% | $53.05 | +5.1% | COM | 30231G102 |
| COLB | Columbia Banking Systems | 15,217 | $638 | 0.4% | $11.92 | +154.3% | COM | 197236102 |
| — | Broadcom Ltd. | 2,539 | $598 | 0.4% | $162.71 | — | COM | Y09827109 |
| JPM | JPMorgan Chase & Co | 5,442 | $598 | 0.4% | $41.69 | +119.3% | COM | 46625H100 |
| — | SPDR SERIES TRUST | 16,087 | $567 | 0.4% | $37.19 | — | S&P OILGAS EXP | 78464A730 |
| IJR | Ishares S&P Sm Cap | 6,875 | $529 | 0.4% | $76.95 | — | ETF | 464287804 |
| JNJ | Johnson&Johnson | 4,024 | $516 | 0.3% | $98.86 | +9.6% | COM | 478160104 |
| SBAC | SBA Communications | 3,000 | $513 | 0.3% | $131.50 | +16.4% | COM | 78410G104 |
| SPY | S&P 500 Depository Receipt | 1,905 | $501 | 0.3% | $50.63 | — | TR UNIT | 78462F103 |
| CVX | Chevron | 4,359 | $497 | 0.3% | $75.31 | +12.9% | COM | 166764100 |
| VZ | Verizon Comm | 9,931 | $475 | 0.3% | $29.86 | +10.6% | COM | 92343V104 |
| BABA | Alibaba | 2,585 | $474 | 0.3% | $98.24 | — | SPONSORED ADS | 01609W102 |
| SYY | Sysco | 7,792 | $467 | 0.3% | $39.17 | +25.7% | COM | 871829107 |
| CVGW | Calavo Growers | 5,000 | $461 | 0.3% | $59.74 | +26.6% | COM | 128246105 |
| MMM | 3M | 2,036 | $447 | 0.3% | $113.71 | +32.1% | COM | 88579Y101 |
| ED | Consolidated Edison | 5,723 | $446 | 0.3% | $58.47 | 0.0% | COM | 209115104 |
| — | Anadarko Pete | 7,235 | $437 | 0.3% | $60.40 | — | COM | 032511107 |
| AMT | American Tower | 3,000 | $436 | 0.3% | $115.75 | -0.8% | COM | 03027X100 |
| BIDU | Baidu | 1,950 | $435 | 0.3% | $189.63 | — | SPONSORED ADS | 056752108 |
| NDAQ | Nasdaq Inc. | 5,000 | $431 | 0.3% | $18.30 | +30.6% | COM | 631103108 |
| TSLA | Tesla Motors | 1,599 | $426 | 0.3% | $15.78 | +39.4% | COM | 88160R101 |
| LMT | Lockheed Martin | 1,259 | $425 | 0.3% | $275.43 | 0.0% | COM | 539830109 |
| VLO | Valero Energy | 4,551 | $422 | 0.3% | $59.68 | +14.2% | COM | 91913Y100 |
| DUK | Duke Energy | 4,905 | $380 | 0.3% | $56.05 | 0.0% | COM | 26441C204 |
| KRE | SPDR SERIES TRUST | 6,203 | $375 | 0.2% | $60.45 | — | S&P REGL BKG | 78464A698 |
| AMGN | Amgen | 2,167 | $369 | 0.2% | $107.29 | +34.6% | COM | 031162100 |
| CNC | Centene | 3,359 | $359 | 0.2% | $48.44 | +7.6% | COM | 15135B101 |
| WEC | WEC Energy Group | 5,480 | $344 | 0.2% | $48.22 | 0.0% | COM | 92939U106 |
| GS | Goldman Sachs | 1,272 | $320 | 0.2% | $205.15 | +6.5% | COM | 38141G104 |
| NTR | Nutrien | 6,690 | $316 | 0.2% | $38.37 | 0.0% | COM | 67077M108 |
| PTC | PTC | 3,835 | $299 | 0.2% | $72.94 | 0.0% | COM | 69370C100 |
| CNP | Centerpoint Energy | 10,700 | $293 | 0.2% | $21.46 | 0.0% | COM | 15189T107 |
| TBT | ProShares Ultra Short 20 Yrs | 8,000 | $290 | 0.2% | $36.25 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | Ishares Msci Japan | 4,766 | $289 | 0.2% | $60.64 | — | ETF | 464286848 |
| CSCO | Cisco Sys | 6,680 | $287 | 0.2% | $16.29 | +105.4% | COM | 17275R102 |
| — | Powershares QQQ Trust | 1,721 | $276 | 0.2% | $145.57 | — | UNIT SER 1 | 73935A104 |
| WM | Waste Management | 3,250 | $273 | 0.2% | $70.72 | +5.9% | COM | 94106L109 |
| DIS | Disney Walt Co | 2,711 | $272 | 0.2% | $64.61 | +56.3% | COM | 254687106 |
| NVS | Novartis | 3,300 | $267 | 0.2% | $85.76 | — | COM | 66987V109 |
| VXUS | Vanguard Star Fd | 4,714 | $267 | 0.2% | $53.12 | — | ETF | 921909768 |
| EWY | Ishares Msci SoKorea | 3,518 | $265 | 0.2% | $75.33 | — | ETF | 464286772 |
| ABT | Abbott Labs | 4,400 | $264 | 0.2% | $36.93 | +42.4% | COM | 002824100 |
| — | Maxim Integrated | 5,000 | $261 | 0.2% | $45.00 | — | COM | 57772K101 |
| IBM | IBM | 1,696 | $260 | 0.2% | $104.29 | +2.9% | COM | 459200101 |
| CE | Celanese | 2,555 | $256 | 0.2% | $90.95 | -0.4% | COM | 150870103 |
| ATO | Atmos Energy | 3,000 | $253 | 0.2% | $72.39 | -6.9% | COM | 049560105 |
| PG | Procter & Gamble | 3,162 | $251 | 0.2% | $58.30 | +16.4% | COM | 742718109 |
| SO | Southern Co | 5,496 | $245 | 0.2% | $33.55 | -4.2% | COM | 842587107 |
| PFE | Pfizer | 6,727 | $239 | 0.2% | $16.12 | +50.4% | COM | 717081103 |
| PSA | Public Storage | 1,177 | $236 | 0.2% | $140.87 | 0.0% | COM | 74460D109 |
| FDX | FedEx Corp | 953 | $229 | 0.2% | $171.00 | +29.0% | COM | 31428X106 |
| — | India Fund | 9,075 | $224 | 0.1% | $27.20 | — | COM | 454089103 |
| C | Citigroup | 3,298 | $223 | 0.1% | $57.64 | 0.0% | COM | 172967424 |
| — | Pioneer Natural Res | 1,300 | $223 | 0.1% | $173.08 | — | COM | 723787107 |
| SCHG | Schwab US Lcap Gr | 3,056 | $219 | 0.1% | $71.66 | — | US LCAP GR ETF | 808524300 |
| — | Accenture | 1,366 | $210 | 0.1% | $153.00 | — | COM | G1150G111 |
| AEP | American Elec Pwr | 3,040 | $209 | 0.1% | $44.69 | +14.1% | COM | 025537101 |
| BRK/B | Berkshire Hathaway | 1,040 | $207 | 0.1% | $189.88 | +8.1% | COM | 084670702 |
| EW | Edward Lifesciences | 1,463 | $204 | 0.1% | $43.43 | 0.0% | COM | 28176E108 |
| — | Andeavor | 2,020 | $203 | 0.1% | $103.10 | — | COM | 03349M105 |
| — | Northwest Nat Gas Co | 3,525 | $203 | 0.1% | $64.88 | — | COM | 667655104 |