CIK: 0001600145 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $296,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 106,512 | $16,416 | 5.5% | $21.17 | +70.8% | COM | 037833100 |
| XOM | ExxonMobil | 94,927 | $7,782 | 2.6% | $55.19 | -1.5% | COM | 30231G102 |
| — | Costco | 45,396 | $7,458 | 2.5% | $158.11 | — | COM | 22160k105 |
| SCHO | Schwab ETF 1-3 yr US Treasury | 139,106 | $7,011 | 2.4% | $50.41 | — | ETF | 808524862 |
| IGSB | iShares 1-3 Year Corp Bonds | 63,000 | $6,637 | 2.2% | $105.31 | — | ETF | 464288646 |
| TIP | iShares TIP Fund | 56,729 | $6,443 | 2.2% | $113.19 | — | ETF | 464287176 |
| SHY | iShares 1-3 Year Treasury Bond | 70,910 | $5,988 | 2.0% | $84.47 | — | ETF | 464287457 |
| IBM | IBM | 39,779 | $5,771 | 1.9% | $96.75 | +0.1% | COM | 459200101 |
| GM | General Motors | 141,720 | $5,723 | 1.9% | $30.47 | +3.7% | COM | 37045V100 |
| BAC | Bank of America | 225,259 | $5,708 | 1.9% | $19.75 | +1.1% | COM | 060505104 |
| LUV | Southwest Airlines | 101,065 | $5,658 | 1.9% | $50.49 | +0.2% | COM | 844741108 |
| INTC | Intel | 145,892 | $5,556 | 1.9% | $26.70 | +10.8% | COM | 458140100 |
| PFF | iShares US Pref Index Fund | 139,719 | $5,423 | 1.8% | $37.25 | — | ETF | 464288687 |
| IVV | iShares S&P 500 Index | 21,156 | $5,351 | 1.8% | $248.27 | — | ETF | 464287200 |
| META | 30,381 | $5,191 | 1.8% | $114.59 | +44.6% | COM | 30303M102 | |
| VZ | Verizon Communications | 104,521 | $5,173 | 1.7% | $29.35 | +3.0% | COM | 92343V104 |
| — | Walgreens Boots Alliance | 66,392 | $5,127 | 1.7% | $80.20 | — | COM | 931427108 |
| ABBV | Abbvie Inc | 57,077 | $5,072 | 1.7% | $40.23 | +33.4% | COM | 00287Y109 |
| — | Allergan | 24,617 | $5,045 | 1.7% | $239.41 | — | COM | G0177J108 |
| DHR | Danaher | 55,747 | $4,782 | 1.6% | $64.31 | +10.5% | COM | 235851102 |
| NKE | Nike | 90,604 | $4,698 | 1.6% | $49.24 | +2.3% | COM | 654106103 |
| CSCO | Cisco | 138,342 | $4,652 | 1.6% | $19.28 | +28.2% | COM | 17275R102 |
| WELL | Welltower | 66,016 | $4,640 | 1.6% | $50.27 | +7.3% | COM | 95040Q104 |
| USB | US Bancorp | 81,263 | $4,355 | 1.5% | $35.31 | +6.9% | COM | 902973304 |
| — | Eaton | 54,511 | $4,186 | 1.4% | $67.40 | — | COM | 278058102 |
| LYB | LyondeBasell Industries | 39,695 | $3,932 | 1.3% | $49.98 | +9.1% | COM | N53745100 |
| MET | Metlife | 75,300 | $3,912 | 1.3% | $35.24 | +3.9% | COM | 59156R108 |
| SO | Southern Company | 79,344 | $3,899 | 1.3% | $28.51 | +20.3% | COM | 842587107 |
| — | iShares Gold Trust | 297,410 | $3,661 | 1.2% | $12.55 | — | ETF | 464285105 |
| CMCSA | Comcast | 86,306 | $3,321 | 1.1% | $31.52 | +1.6% | COM | 20030N101 |
| PFE | Pfizer | 91,224 | $3,257 | 1.1% | $21.46 | +3.7% | COM | 717081103 |
| — | ProShares Short S&P 500 | 101,095 | $3,252 | 1.1% | $32.17 | — | ETF | 74347B425 |
| — | DoubleLine Credit Fund | 132,384 | $3,183 | 1.1% | $23.47 | — | ETF | 258623107 |
| CL | Colgate Palmolive | 42,502 | $3,096 | 1.0% | $59.51 | -0.5% | COM | 194162103 |
| BRK/B | Berkshire Hathaway | 16,350 | $2,997 | 1.0% | $139.52 | +26.7% | COM | 084670702 |
| TSLA | Tesla Motors | 8,462 | $2,886 | 1.0% | $15.56 | +48.3% | COM | 88160R101 |
| D | Dominion Energy | 37,311 | $2,870 | 1.0% | $49.35 | +8.7% | COM | 25746U109 |
| OXY | Occidental Petroleum | 43,111 | $2,768 | 0.9% | $55.38 | -11.8% | COM | 674599105 |
| — | Nuveen California Muni Fund | 183,644 | $2,740 | 0.9% | $14.92 | — | ETF | 67066Y105 |
| PAYX | Paychex | 45,605 | $2,734 | 0.9% | $44.58 | 0.0% | COM | 704326107 |
| NUE | Nucor | 48,600 | $2,724 | 0.9% | $47.01 | 0.0% | COM | 670346105 |
| CVX | Chevron | 23,177 | $2,723 | 0.9% | $69.94 | +9.0% | COM | 166764100 |
| WFC | Wells Fargo | 49,313 | $2,720 | 0.9% | $41.73 | +1.0% | COM | 949746101 |
| — | Google A Shares | 2,604 | $2,536 | 0.9% | $633.60 | — | COM | 38259P508 |
| ACN | Accenture Limited | 18,056 | $2,439 | 0.8% | $102.15 | +12.3% | COM | G1151C101 |
| — | Hanesbrands Inc | 92,630 | $2,282 | 0.8% | $24.64 | — | COM | 410345102 |
| DECK | Decker's Outdoor | 32,425 | $2,218 | 0.7% | $11.99 | -10.0% | COM | 243537107 |
| TD | Toronto Dominion Bank | 38,990 | $2,194 | 0.7% | $43.43 | +20.9% | COM | 891160509 |
| FIVE | Five Below | 38,440 | $2,110 | 0.7% | $38.45 | +27.3% | COM | 33829M101 |
| WMT | WalMart | 25,386 | $1,984 | 0.7% | $19.84 | +15.4% | COM | 931142103 |
| HD | Home Depot | 11,890 | $1,945 | 0.7% | $121.87 | +2.7% | COM | 437076102 |
| JNJ | Johnson & Johnson | 13,602 | $1,768 | 0.6% | $96.89 | +8.3% | COM | 478160104 |
| NVO | Novo-Nordisk | 36,500 | $1,757 | 0.6% | $42.88 | — | COM | 670100205 |
| DHI | DR Horton | 42,565 | $1,700 | 0.6% | $30.39 | +9.4% | COM | 23331A109 |
| SPY | S&P 500 Unit Trust | 6,523 | $1,639 | 0.6% | $191.04 | — | ETF | 78462F103 |
| AMZN | Amazon | 1,703 | $1,637 | 0.6% | $41.68 | +17.8% | COM | 023135106 |
| — | General Electric | 66,354 | $1,604 | 0.5% | $26.48 | — | COM | 369604103 |
| LOW | Lowes Companies | 20,000 | $1,599 | 0.5% | $65.65 | 0.0% | COM | 548661107 |
| VIG | Vanguard Div Appreciation | 16,775 | $1,590 | 0.5% | $94.19 | — | ETF | 921908844 |
| NTRS | Northern Trust | 17,020 | $1,565 | 0.5% | $53.29 | +33.3% | COM | 665859104 |
| SBUX | Starbucks | 27,989 | $1,503 | 0.5% | $46.69 | -1.0% | COM | 855244109 |
| CHGG | Chegg | 100,000 | $1,484 | 0.5% | $7.42 | +91.8% | COM | 163092109 |
| PG | Procter & Gamble | 15,948 | $1,451 | 0.5% | $63.22 | +15.5% | COM | 742718109 |
| — | PowerShares US 1000 ETF | 12,936 | $1,386 | 0.5% | $103.33 | — | ETF | 73935X583 |
| — | Gavekal Developed World ETF | 42,013 | $1,340 | 0.5% | $30.53 | — | COM | 30151E608 |
| VTI | Vanguard Total Stock Market | 9,805 | $1,270 | 0.4% | $129.53 | — | ETF | 922908769 |
| SNAP | Snap | 82,000 | $1,192 | 0.4% | $15.51 | -6.7% | COM | 83304A106 |
| FITB | Fifth Third Bancorp | 41,119 | $1,151 | 0.4% | $14.02 | +38.7% | COM | 316773100 |
| VOO | Vanguard S&P 500 ETF | 4,844 | $1,118 | 0.4% | $222.83 | — | ETF | 922908363 |
| — | Pattern Energy Group | 43,750 | $1,054 | 0.4% | $24.03 | — | COM | 70338P100 |
| PEP | Pepsico | 8,541 | $952 | 0.3% | $85.07 | +5.1% | COM | 713448108 |
| — | India Fund | 34,720 | $930 | 0.3% | $26.14 | — | COM | 454089103 |
| — | Nuveen California Muni Fund | 57,825 | $912 | 0.3% | $15.77 | — | ETF | 670651108 |
| V | Visa | 8,566 | $901 | 0.3% | $74.48 | +28.5% | COM | 92826C839 |
| MSFT | Microsoft | 11,945 | $890 | 0.3% | $50.43 | +32.2% | COM | 594918104 |
| T | AT&T | 22,463 | $880 | 0.3% | $15.60 | 0.0% | COM | 00206R102 |
| — | DowDuPont | 12,453 | $862 | 0.3% | $69.22 | — | COM | 26078J100 |
| CQP | Cheniere Energy Partners | 29,718 | $856 | 0.3% | $30.10 | — | COM | 16411Q101 |
| JPM | JP Morgan Chase | 8,760 | $837 | 0.3% | $62.26 | +18.3% | COM | 46625H100 |
| XLB | Materials Select Sector ETF | 14,671 | $833 | 0.3% | $49.67 | — | ETF | 81369Y100 |
| SLV | iShares Silver Trust | 52,230 | $822 | 0.3% | $16.28 | — | ETF | 46428Q109 |
| BK | Bank of New York | 15,290 | $811 | 0.3% | $34.94 | +19.7% | COM | 064058100 |
| AMGN | Amgen | 4,286 | $799 | 0.3% | $131.55 | +4.5% | COM | 031162100 |
| ACWV | iShares MSCI Global ETF | 9,441 | $768 | 0.3% | $81.35 | — | ETF | 464286525 |
| FVD | First Trust Dividend ETF | 25,209 | $750 | 0.3% | $29.75 | — | COM | 33734H106 |
| KO | Coca Cola | 15,389 | $693 | 0.2% | $30.46 | +14.7% | COM | 191216100 |
| — | Nuveen Global Income | 39,581 | $688 | 0.2% | $17.38 | — | ETF | 67075G103 |
| — | Vista Outdoor | 29,900 | $686 | 0.2% | $22.94 | — | COM | 928377100 |
| GLD | SPDR Gold Shares | 5,606 | $682 | 0.2% | $119.78 | — | COM | 78463V107 |
| AWR | American States Water | 13,776 | $678 | 0.2% | $34.67 | +21.6% | COM | 029899101 |
| MPT | Medical Properties Trust | 50,950 | $669 | 0.2% | $11.25 | — | COM | 58463J304 |
| BABA | Alibaba | 3,700 | $639 | 0.2% | $100.44 | — | COM | 01609W102 |
| GILD | Gilead Sciences | 7,472 | $605 | 0.2% | $56.14 | -0.3% | COM | 375558103 |
| STZ | Constellation Brands | 3,013 | $601 | 0.2% | $138.81 | +25.1% | COM | 21036P108 |
| DIS | Walt Disney | 6,067 | $598 | 0.2% | $90.36 | +7.3% | COM | 254687106 |
| — | Gold Miners ETF | 24,801 | $569 | 0.2% | $21.70 | — | ETF | 57060U100 |
| MPC | Marathon Petroleum | 10,155 | $569 | 0.2% | $37.90 | +9.1% | COM | 56585A102 |
| VYM | Vanguard High Div Yield ETF | 6,850 | $555 | 0.2% | $81.02 | — | ETF | 921946406 |
| ITOT | iShares Core S&P EFT | 9,389 | $541 | 0.2% | $57.62 | — | ETF | 464287150 |
| BA | Boeing | 2,120 | $539 | 0.2% | $197.86 | +11.4% | COM | 097023105 |
| WOR | Worthington Industrials | 10,615 | $488 | 0.2% | $31.11 | 0.0% | COM | 981811102 |
| VB | Vanguard Small Cap ETF | 3,214 | $454 | 0.2% | $141.26 | — | ETF | 922908751 |
| BANX | StoneCastle Financial | 21,600 | $446 | 0.2% | $7.95 | +17.2% | COM | 861780104 |
| HDV | iShares High Div ETF | 5,130 | $441 | 0.1% | $85.96 | — | ETF | 46429B663 |
| — | Snyders-Lance | 11,543 | $440 | 0.1% | $38.12 | — | COM | 833551104 |
| — | EightpointThree Energy | 28,849 | $434 | 0.1% | $16.27 | — | COM | 282539105 |
| KMB | Kimberly Clark | 3,668 | $432 | 0.1% | $92.20 | -1.3% | COM | 494368103 |
| MCK | Mckesson HBOC | 2,800 | $430 | 0.1% | $136.84 | +6.7% | COM | 58155Q103 |
| O | Realty Income | 7,450 | $426 | 0.1% | $21.68 | +71.5% | COM | 756109104 |
| — | Nuveen Build America Bond | 19,750 | $424 | 0.1% | $21.47 | — | ETF | 67074C103 |
| — | BB&T | 9,005 | $423 | 0.1% | $38.14 | — | COM | 054937107 |
| BHF | Brighthouse Financial | 6,668 | $405 | 0.1% | $59.99 | 0.0% | COM | 10922N103 |
| VNQ | Vanguard REIT Index | 4,833 | $402 | 0.1% | $83.18 | — | ETF | 922908553 |
| — | Nuveen Income & Growth | 22,049 | $397 | 0.1% | $18.01 | — | ETF | 67074Y105 |
| ESS | Essex Property Trust | 1,555 | $395 | 0.1% | $138.38 | +42.0% | COM | 297178105 |
| FNMA | Fannie Mae | 132,000 | $394 | 0.1% | $3.23 | -17.8% | COM | 313586109 |
| NSC | Norfolk Southern | 2,850 | $377 | 0.1% | $98.76 | +4.0% | COM | 655844108 |
| BMY | Bristol Myers Squibb | 5,879 | $375 | 0.1% | $43.72 | -1.4% | COM | 110122108 |
| MTUM | iShares US Momentum ETF | 3,890 | $372 | 0.1% | $95.63 | — | ETF | 46432F396 |
| UNP | Union Pacific | 3,200 | $371 | 0.1% | $90.11 | -1.1% | COM | 907818108 |
| — | CalAmp | 15,770 | $367 | 0.1% | $17.91 | — | COM | 128126109 |
| EFA | iShares MSCI EAFE Index | 5,170 | $354 | 0.1% | $61.52 | — | ETF | 464287465 |
| WPC | W.P. Carey REIT | 5,132 | $346 | 0.1% | $67.42 | — | COM | 92936U109 |
| IVW | iShares S&P 500 Growth | 2,364 | $339 | 0.1% | $143.40 | — | ETF | 464287309 |
| MMM | 3M Company | 1,598 | $335 | 0.1% | $129.88 | 0.0% | COM | 88579Y101 |
| — | PIMCO California Muni Fund | 19,500 | $335 | 0.1% | $17.18 | — | ETF | 72200N106 |
| JCI | Johnson Controls Intl | 8,151 | $328 | 0.1% | $33.50 | -0.3% | COM | G51502105 |
| FCX | Freeport-McMoran | 23,340 | $328 | 0.1% | $11.27 | +13.1% | COM | 35671D857 |
| IDV | iShares Intl Dividend ETF | 9,200 | $311 | 0.1% | $33.80 | — | ETF | 464288448 |
| — | Tortoise MLP Fund | 16,853 | $305 | 0.1% | $23.76 | — | COM | 89148B101 |
| PPG | PPG Industries | 2,800 | $304 | 0.1% | $92.15 | -1.2% | COM | 693506107 |
| FMNB | Farmers National Bank | 20,135 | $303 | 0.1% | $9.93 | +1.9% | COM | 309627107 |
| COP | Conoco | 5,793 | $290 | 0.1% | $34.44 | 0.0% | COM | 20825C104 |
| IMCB | iShares Mid-Cap Fund | 1,611 | $282 | 0.1% | $175.05 | — | ETF | 464288208 |
| UAA | Under Armour A Shares | 17,100 | $282 | 0.1% | $21.83 | -15.9% | COM | 904311107 |
| WHR | Whirlpool | 1,525 | $281 | 0.1% | $178.80 | 0.0% | COM | 963320106 |
| — | ProShares UltraPro Short | 20,000 | $276 | 0.1% | $20.16 | — | ETF | 74348A442 |
| BRK/A | Berkshire Hathaway | 1 | $275 | 0.1% | $216493.73 | +22.6% | COM | 084670108 |
| — | Kansas City Southern | 2,500 | $272 | 0.1% | $104.69 | — | COM | 485170302 |
| — | Southwestern Energy | 44,560 | $272 | 0.1% | $6.10 | — | COM | 845467109 |
| EPD | Enterprise Products Partners | 10,410 | $271 | 0.1% | $30.84 | — | COM | 293792107 |
| — | Zix | 53,475 | $261 | 0.1% | $4.69 | — | COM | 98974P100 |
| PPL | PPL Corporation | 6,874 | $261 | 0.1% | $26.52 | 0.0% | COM | 69351T106 |
| — | Control4 | 8,785 | $259 | 0.1% | $29.48 | — | COM | 21240D107 |
| TXRH | Texas Roadhouse | 5,135 | $252 | 0.1% | $39.63 | +7.2% | COM | 882681109 |
| — | Kellogg | 4,046 | $252 | 0.1% | $42.26 | +10.0% | COM | 487836108 |
| — | Chubb Corporation | 1,743 | $248 | 0.1% | $142.28 | — | COM | 171232101 |
| — | Energy Transfer Partners | 13,301 | $243 | 0.1% | $18.27 | — | COM | 29273R109 |
| VUG | Vanguard Growth ETF | 1,794 | $238 | 0.1% | $132.66 | — | ETF | 922908736 |
| SAM | Boston Beer | 1,511 | $236 | 0.1% | $146.09 | 0.0% | COM | 100557107 |
| OHI | Omega Healthcare | 7,400 | $236 | 0.1% | $32.94 | — | COM | 681936100 |
| EFAV | iShares Low Volatility EFA | 3,289 | $234 | 0.1% | $71.15 | — | ETF | 46429B689 |
| PM | Philip Morris Int. | 2,100 | $233 | 0.1% | $53.63 | +40.3% | COM | 718172109 |
| — | United Technologies | 1,984 | $230 | 0.1% | $112.22 | — | COM | 913017109 |
| CMI | Cummins | 1,365 | $229 | 0.1% | $129.94 | 0.0% | COM | 231021106 |
| EMN | Eastman Chemical | 2,521 | $228 | 0.1% | $64.09 | 0.0% | COM | 277432100 |
| BDX | Becton Dickinson | 1,150 | $225 | 0.1% | $160.56 | +6.5% | COM | 075887109 |
| ABT | Abbott Laboratories | 4,210 | $225 | 0.1% | $37.57 | +15.4% | COM | 002824100 |
| — | Health Care Property REIT | 7,744 | $216 | 0.1% | $42.54 | — | ETF | 40414L109 |
| EEM | iShares MSCI Emerging Markets | 4,782 | $214 | 0.1% | $44.75 | — | ETF | 464287234 |
| — | Nuveen Credit Strategy Fund | 25,030 | $213 | 0.1% | $8.51 | — | ETF | 67073D102 |
| — | BOFI Holding Inc. | 7,420 | $211 | 0.1% | $28.44 | — | COM | 05566U108 |
| EXC | Exelon | 5,600 | $211 | 0.1% | $18.86 | +6.1% | COM | 30161N101 |
| MOV | Movado Group | 7,500 | $210 | 0.1% | $25.39 | 0.0% | COM | 624580106 |
| — | Barrick Gold | 13,000 | $209 | 0.1% | $16.08 | — | COM | 067901108 |
| SLB | Schlumberger | 2,954 | $206 | 0.1% | $60.16 | -13.8% | COM | 806857108 |
| — | GW Pharmaceutic | 2,020 | $205 | 0.1% | $101.49 | — | COM | 36197T103 |
| VEEV | Veeva Systems | 3,615 | $204 | 0.1% | $60.65 | 0.0% | COM | 922475108 |
| MRK | Merck | 3,193 | $204 | 0.1% | $46.68 | 0.0% | COM | 58933Y105 |
| — | Pimco Income Strategy Fund | 13,500 | $164 | 0.1% | $12.15 | — | ETF | 72201H108 |
| — | Alliance CA Muni Income | 10,650 | $147 | 0.0% | $13.80 | — | ETF | 018546101 |
| EZPW | EZCorp | 15,375 | $146 | 0.0% | $8.71 | +0.2% | COM | 302301106 |
| — | Gabelli Global Gold Trust | 25,242 | $142 | 0.0% | $5.63 | — | COM | 36244N109 |
| — | Eaton Vance Global Income | 12,100 | $113 | 0.0% | $9.34 | — | ETF | 27829F108 |
| — | Teligent | 16,295 | $109 | 0.0% | $8.64 | — | COM | 87960W104 |
| KGC | Kinross Gold | 25,500 | $108 | 0.0% | $4.27 | 0.0% | COM | 496902404 |
| — | Klondex Mines | 27,000 | $98 | 0.0% | $3.63 | — | COM | 498696103 |
| — | Aberdeen Asia-Pacific Income | 10,000 | $52 | 0.0% | $5.20 | — | ETF | 003009107 |
| — | Van Kampen Senior Income | 10,000 | $45 | 0.0% | $4.60 | — | ETF | 46131H107 |
| — | Zenosense | 50,000 | $11 | 0.0% | $1.34 | — | COM | 989424205 |
| — | MMRGlobal | 129,671 | $0 | 0.0% | — | — | COM | 55314U108 |