CIK: 0001602730 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $131,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | 114,695 | $15,854 | 12.0% | $105.03 | +20.4% | COM | 907818108 |
| AMZN | AMAZON COM INC | 6,653 | $9,993 | 7.6% | $57.14 | +45.5% | COM | 023135106 |
| AAPL | APPLE COMPUTERS | 58,793 | $9,274 | 7.0% | $39.08 | +17.7% | COM | 037833100 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 99,236 | $4,953 | 3.8% | $49.57 | — | ETF | 808524862 |
| EEM | ISHARES EMERGING MRKTS ETF | 88,466 | $3,455 | 2.6% | $43.77 | — | ETF | 464287234 |
| MTB | M&T BANK CORP | 21,884 | $3,132 | 2.4% | $127.57 | 0.0% | COM | 55261F104 |
| IVV | I SHARES TRUST S&P | 11,562 | $2,909 | 2.2% | $252.98 | — | ETF | 464287200 |
| BOC | BOSTON OMAHA CORPORA | 120,710 | $2,825 | 2.1% | $26.05 | 0.0% | COM | 101044105 |
| EFA | I SHARES TRUST MSCI EAFE FUND | 44,258 | $2,601 | 2.0% | $68.12 | — | ETF | 464287465 |
| JPM | J.P. MORGAN & CO. | 24,667 | $2,408 | 1.8% | $87.53 | 0.0% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 15,462 | $2,368 | 1.8% | $50.60 | 0.0% | COM | 28176E108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 196,370 | $2,025 | 1.5% | $10.31 | — | COM | 85207H104 |
| XOM | EXXON MOBIL | 28,677 | $1,955 | 1.5% | $56.39 | 0.0% | COM | 30231G102 |
| FCCO | FIRST COMMUNITY CORP SC | 90,144 | $1,751 | 1.3% | $18.17 | +0.3% | COM | 319835104 |
| IWB | I SHARES RUSSELL 1000 INDEX | 12,599 | $1,747 | 1.3% | $148.63 | — | ETF | 464287622 |
| SCZ | ISHARES INTERNATIONAL SMALL CO. TRUST ETF | 31,668 | $1,641 | 1.2% | $51.82 | — | COM | 464288273 |
| GOOG | ALPHABET INC CLASS C | 1,346 | $1,394 | 1.1% | $53.13 | 0.0% | COM | 02079K107 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 10,294 | $1,378 | 1.0% | $148.65 | — | COM | 464287655 |
| KO | COCA-COLA CO | 28,203 | $1,335 | 1.0% | $35.66 | +7.7% | COM | 191216100 |
| SPY | SPDR TRUST UNIT SR | 5,076 | $1,268 | 1.0% | $271.01 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORPORATION | 12,196 | $1,239 | 0.9% | $83.05 | +20.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 9,410 | $1,214 | 0.9% | $109.78 | +4.0% | COM | 478160104 |
| INTC | INTEL | 25,609 | $1,202 | 0.9% | $37.48 | +7.3% | ETF | 458140100 |
| BOKF | BOK FINANCIAL CP | 16,030 | $1,175 | 0.9% | $81.95 | -14.3% | ETF | 05561Q201 |
| — | ANADARKO PETROLEUM | 25,604 | $1,122 | 0.9% | $54.53 | — | COM | 032511107 |
| SCHX | SCHWAB U.S. LARGE-CAP | 18,692 | $1,116 | 0.8% | $63.90 | — | ETF | 808524201 |
| BAX | BAXTER INTERNATIONAL | 16,660 | $1,097 | 0.8% | $55.78 | +5.7% | COM | 071813109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 38,514 | $1,092 | 0.8% | $33.98 | — | ETF | 808524805 |
| DIS | WALT DISNEY CO | 9,491 | $1,041 | 0.8% | $98.70 | +10.5% | COM | 254687106 |
| PFE | PFIZER, INC. | 22,916 | $1,000 | 0.8% | $24.20 | +24.1% | COM | 717081103 |
| FISV | FISERV INC | 13,021 | $957 | 0.7% | $69.10 | +11.9% | ETF | 337738108 |
| IWV | I SHARES RUSSELL 3000 INDEX | 6,342 | $932 | 0.7% | $158.15 | — | ETF | 464287689 |
| BAC | BANK OF AMERICA CORP | 35,150 | $866 | 0.7% | $22.78 | +0.1% | COM | 060505104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 36,391 | $856 | 0.6% | $27.21 | — | ETF | 808524706 |
| SCHA | SCHWAB US SMALL-CAP ETF | 13,865 | $841 | 0.6% | $69.83 | — | ETF | 808524607 |
| EOG | EOG RESOURCES INC. | 9,585 | $836 | 0.6% | $81.67 | -1.2% | COM | 26875P101 |
| GNR | SPDR GLOBAL NATURAL RESOURCES ETF | 19,970 | $824 | 0.6% | $41.26 | — | ETF | 78463X541 |
| ROP | ROPER INDUSTRIES INC | 3,070 | $818 | 0.6% | $254.38 | +6.6% | ETF | 776696106 |
| — | ENLINK MIDSTREAM LLC | 85,566 | $812 | 0.6% | $16.44 | — | COM | 29336T100 |
| AMGN | AMGEN INCORPORATED | 4,019 | $782 | 0.6% | $138.21 | +13.5% | ADR | 031162100 |
| MRK | MERCK & CO INC | 10,115 | $773 | 0.6% | $56.50 | 0.0% | COM | 58933Y105 |
| BSM | BLACK STONE MINERALS LP PARTNERSHIP UNITS | 48,000 | $743 | 0.6% | $15.48 | — | COM | 09225M101 |
| WMB | WILLIAMS COMPANIES DEL | 33,046 | $729 | 0.6% | $18.32 | -8.5% | COM | 969457100 |
| SFST | SOUTHERN FIRST BANCSHARES | 22,203 | $712 | 0.5% | $39.78 | -10.0% | ETF | 842873101 |
| CHD | CHURCH & DWIGHT CO | 10,734 | $706 | 0.5% | $43.51 | +33.6% | ETF | 171340102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 6,341 | $699 | 0.5% | $110.30 | — | COM | 464288679 |
| DHR | DANAHER | 6,475 | $668 | 0.5% | $81.29 | +8.1% | COM | 235851102 |
| WMT | WAL-MART STORES INC | 7,013 | $653 | 0.5% | $27.04 | +6.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC. | 3,748 | $651 | 0.5% | $36.66 | 0.0% | COM | 65339F101 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 14,313 | $634 | 0.5% | $44.30 | — | COM | 78463X749 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP ETF | 21,501 | $626 | 0.5% | $36.54 | — | ETF | 808524888 |
| AGO | ASSURED GUARANTY LTD | 16,364 | $626 | 0.5% | $35.28 | 0.0% | COM | G0585R106 |
| VZ | VERIZON COMMUNICATIONS | 11,007 | $619 | 0.5% | $38.62 | 0.0% | COM | 92343V104 |
| INTU | INTUIT INC | 3,049 | $600 | 0.5% | $148.26 | +33.9% | ETF | 461202103 |
| — | PIONEER NATURAL RESOURCES CO | 4,500 | $592 | 0.4% | $183.66 | — | COM | 723787107 |
| META | FACEBOOK, INC. | 4,501 | $590 | 0.4% | $143.86 | 0.0% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS | 13,264 | $575 | 0.4% | $36.91 | 0.0% | COM | 17275R102 |
| LNC | LINCOLN NATIONAL CORP | 11,133 | $571 | 0.4% | $44.01 | 0.0% | COM | 534187109 |
| LEN | LENNAR CORPORATION | 14,118 | $553 | 0.4% | $52.41 | -28.6% | COM | 526057104 |
| COST | COSTCO WHOLESALE CORP. | 2,705 | $551 | 0.4% | $201.98 | 0.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,022 | $537 | 0.4% | $137.94 | +8.8% | COM | 580135101 |
| KMI | KINDER MORGAN | 33,945 | $522 | 0.4% | $10.69 | +4.8% | COM | 49456B101 |
| HON | HONEYWELL INTERNATIONAL | 3,947 | $521 | 0.4% | $116.17 | +1.3% | COM | 438516106 |
| T | AT&T CORP NEW | 17,760 | $507 | 0.4% | $14.02 | 0.0% | COM | 00206R102 |
| PG | PROCTOR & GAMBLE | 5,496 | $505 | 0.4% | $70.80 | +5.6% | COM | 742718109 |
| BPOP | POPULAR INC | 10,601 | $501 | 0.4% | $32.66 | +27.7% | COM | 733174700 |
| TGT | TARGET CORPORATION | 7,470 | $494 | 0.4% | $48.06 | +31.7% | COM | 87612E106 |
| CVX | CHEVRON TEXACO COMPANY | 4,516 | $491 | 0.4% | $83.82 | +1.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,362 | $482 | 0.4% | $208.87 | 0.0% | COM | 084670702 |
| — | MAGELLAN MIDSTREAM LP | 8,166 | $466 | 0.4% | $64.49 | — | COM | 559080106 |
| NSC | NORFOLK SOUTHERN | 3,084 | $461 | 0.3% | $113.99 | +24.9% | COM | 655844108 |
| DUK | DUKE ENERGY CORPORATION | 5,324 | $459 | 0.3% | $63.89 | 0.0% | COM | 26441C204 |
| BA | BOEING COMPANY | 1,421 | $458 | 0.3% | $290.15 | +15.4% | COM | 097023105 |
| ORCL | ORACLE SYSTEMS CORP. | 10,000 | $452 | 0.3% | $43.93 | -1.7% | COM | 68389X105 |
| — | SCANA CORP | 9,398 | $449 | 0.3% | $47.78 | — | COM | 80589M102 |
| CAT | CATERPILLAR | 3,477 | $442 | 0.3% | $116.76 | -4.5% | ETF | 149123101 |
| HPQ | HEWLETT-PACKCARD COMPANY | 21,249 | $435 | 0.3% | $18.24 | 0.0% | COM | 40434L105 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL ETF | 12,674 | $416 | 0.3% | $32.82 | — | ETF | 808524763 |
| — | COMMAND SECURITY | 145,000 | $407 | 0.3% | $2.81 | — | COM | 20050L100 |
| VICI | VICI PROPERTIES INC | 21,586 | $405 | 0.3% | $14.05 | +1.6% | COM | 925652109 |
| BMY | BRISTOL-MYERS SQUIBB | 7,705 | $401 | 0.3% | $46.78 | -12.4% | COM | 110122108 |
| EL | ESTEE LAUDER | 3,072 | $400 | 0.3% | $115.10 | +7.8% | COM | 518439104 |
| CMCSA | COMCAST CORP NEW CLASS A | 11,520 | $392 | 0.3% | $30.43 | 0.0% | COM | 20030N101 |
| PEP | PEPSICO INC | 3,479 | $384 | 0.3% | $88.99 | +1.9% | COM | 713448108 |
| GOOGL | ALPHABET INC CLASS A | 366 | $382 | 0.3% | $53.64 | 0.0% | COM | 02079K305 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 21,000 | $364 | 0.3% | $17.33 | — | COM | 01877R108 |
| DE | DEERE & CO | 2,400 | $358 | 0.3% | $123.74 | +6.5% | COM | 244199105 |
| BKUTK | BANK OF UTICA NY | 810 | $348 | 0.3% | $339.94 | +6.2% | ADR | 065437204 |
| IUSV | ISHARES CORE US VALUE ETF | 7,069 | $347 | 0.3% | $55.45 | — | ETF | 464287663 |
| UAL | UNITED CONTINENTAL HOLDINGS | 4,088 | $342 | 0.3% | $63.41 | +38.5% | COM | 910047109 |
| — | DOWDUPONT INC | 6,240 | $334 | 0.3% | $53.53 | — | COM | 26078J100 |
| — | WESTROCK COMPANY | 8,590 | $324 | 0.2% | $37.72 | — | COM | 96145D105 |
| IYR | ISHARES DOW JONES REAL ESTATE ETF | 4,265 | $320 | 0.2% | $80.95 | — | ETF | 464287739 |
| IWD | I SHARES RUSSELL 1000 VALUE | 2,854 | $317 | 0.2% | $111.07 | — | ETF | 464287598 |
| — | COOPER COMPANIES | 1,226 | $312 | 0.2% | $217.78 | — | COM | 216648402 |
| GM | GENERAL MOTORS | 9,287 | $311 | 0.2% | $31.33 | 0.0% | ETF | 37045V100 |
| — | CONCHO RESOURCES INC. | 3,000 | $308 | 0.2% | $138.33 | — | COM | 20605P101 |
| EPD | ENTERPRISE PRODS PARTNER | 12,400 | $305 | 0.2% | $27.66 | — | COM | 293792107 |
| IWN | I SHARES RUSSELL 2000 VALUE | 2,829 | $304 | 0.2% | $107.46 | — | ETF | 464287630 |
| LOW | LOWES COMPANIES INC | 3,254 | $301 | 0.2% | $78.69 | +7.5% | ETF | 548661107 |
| AFL | AFLAC INC | 6,470 | $295 | 0.2% | $36.53 | +2.9% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 1,184 | $295 | 0.2% | $230.64 | +1.9% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MA | 2,586 | $294 | 0.2% | $102.80 | -14.4% | COM | 459200101 |
| CVS | CVS CAREMARK CORPORATION | 4,424 | $290 | 0.2% | $56.29 | +5.5% | COM | 126650100 |
| LLY | LILLY ELI | 2,450 | $284 | 0.2% | $90.28 | +12.3% | COM | 532457108 |
| EXC | EXELON CORPORATION | 5,901 | $266 | 0.2% | $24.93 | 0.0% | COM | 30161N101 |
| AEP | AMERICAN ELECTRIC POWER | 3,554 | $266 | 0.2% | $55.98 | +4.3% | COM | 025537101 |
| — | HOSPITALITY PROPERTIES TRUST | 11,129 | $266 | 0.2% | $23.90 | — | COM | 44106M102 |
| CI | CIGNA | 1,378 | $262 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 5,243 | $258 | 0.2% | $54.72 | — | ETF | 808524409 |
| COP | CONOCO PHILLIPS | 4,092 | $255 | 0.2% | $53.41 | 0.0% | COM | 20825C104 |
| GD | GENERAL DYNAMICS | 1,619 | $255 | 0.2% | $170.10 | -10.6% | COM | 369550108 |
| CDW | CDW CORPORATION | 3,118 | $253 | 0.2% | $66.43 | +19.0% | COM | 12514G108 |
| CME | CME GROUP | 1,307 | $246 | 0.2% | $142.24 | 0.0% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROC | 1,879 | $246 | 0.2% | $120.81 | +0.3% | COM | 053015103 |
| — | BB&T | 5,614 | $243 | 0.2% | $49.52 | — | COM | 054937107 |
| VLO | VALERO ENERGY CORP. | 3,222 | $242 | 0.2% | $65.55 | 0.0% | COM | 91913Y100 |
| PCG | PACIFIC GAS & ELECTRIC CO | 9,893 | $235 | 0.2% | $35.37 | 0.0% | COM | 69331C108 |
| — | RAYTHEON COMPANY NEW | 1,486 | $228 | 0.2% | $153.43 | — | COM | 755111507 |
| ABT | ABBOTT LABORATORIES | 3,151 | $228 | 0.2% | $57.83 | +7.5% | COM | 002824100 |
| — | WPX ENERGY INC | 20,000 | $227 | 0.2% | $11.35 | — | COM | 98212B103 |
| XRAY | DENTSPLY INTL INC | 6,105 | $227 | 0.2% | $36.39 | 0.0% | ETF | 24906P109 |
| DVN | DEVON ENERGY CORP | 9,979 | $225 | 0.2% | $21.96 | 0.0% | ETF | 25179M103 |
| SCHR | SCHWAB INTERMEDIATE TERM US TREASURY ETF | 4,211 | $223 | 0.2% | $51.72 | — | ETF | 808524854 |
| — | AON PLC | 1,511 | $220 | 0.2% | $153.54 | — | COM | G0408V102 |
| HD | HOME DEPOT | 1,273 | $219 | 0.2% | $154.60 | -2.7% | COM | 437076102 |
| MPC | MARATHON PETROLEUM | 3,702 | $218 | 0.2% | $53.81 | +0.8% | COM | 56585A102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 5,629 | $214 | 0.2% | $46.11 | — | ETF | 922042858 |
| SON | SONOCO PRODUCTS | 3,990 | $212 | 0.2% | $39.65 | +8.1% | COM | 835495102 |
| ALL | ALLSTATE CORPORATION | 2,500 | $207 | 0.2% | $75.91 | 0.0% | COM | 020002101 |
| TXT | TEXTRON | 4,423 | $203 | 0.2% | $67.56 | -17.6% | COM | 883203101 |
| GEL | GENESIS ENERGY LP | 11,000 | $203 | 0.2% | $18.45 | — | COM | 371927104 |
| FTV | FORTIVE CORPORATION | 2,999 | $203 | 0.2% | $45.60 | 0.0% | COM | 34959J108 |
| NVDA | NVIDIA CORP | 1,505 | $201 | 0.2% | $6.44 | -26.4% | COM | 67066G104 |
| ASRV | AMERISERVE FINANCIAL | 42,513 | $171 | 0.1% | $3.30 | 0.0% | COM | 03074A102 |
| FLEX | FLEXTRONICS INTERNATIONAL | 14,167 | $108 | 0.1% | $6.99 | 0.0% | COM | Y2573F102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | 13,380 | $71 | 0.1% | $5.31 | — | COM | 05946K101 |
| CERS | CERUS CORPORATION | 11,700 | $59 | 0.0% | $3.39 | +71.4% | COM | 157085101 |
| — | GROUPON INC | 12,000 | $38 | 0.0% | $5.08 | — | COM | 399473107 |
| — | BLUE APRON HOLDINGS | 12,018 | $12 | 0.0% | $3.33 | — | COM | 09523Q101 |
| — | PHARMACYTE BIOTECH INC | 25,000 | $1 | 0.0% | $0.04 | — | ETF | 71715X104 |
| CMIT | CMARK INTERNATIONAL | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 18975J101 |