CIK: 0001697796 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 17, 2017
Total Value ($000): $159,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity Active | 231,609 | $23,543 | 14.8% | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| IGSB | iShares Tr Barclays Bond | 124,353 | $13,086 | 8.2% | $104.95 | — | 1-3 YR CR BD ETF | 464288646 |
| PFF | iShares S&P U.S. Preferred Stock | 287,837 | $11,139 | 7.0% | $37.29 | — | U.S. PFD STK ETF | 464288687 |
| AAPL | Apple Inc. | 68,614 | $9,857 | 6.2% | $26.35 | +15.5% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 51,775 | $8,630 | 5.4% | $154.78 | +8.1% | CL B NEW | 084670702 |
| SHYG | iShares 0-5 Year High Yield Corp Bond | 166,242 | $7,943 | 5.0% | $47.36 | — | 0-5YR HI YL CP | 46434V407 |
| VNLA | Janus Short Duration | 132,061 | $6,635 | 4.2% | $50.03 | — | SHORT DUR ETF | 47103U886 |
| — | United States Oil | 602,856 | $6,414 | 4.0% | $11.63 | — | UNITS | 91232N108 |
| META | Facebook Inc Class A | 39,952 | $5,675 | 3.6% | $122.99 | +7.9% | CL A | 30303M102 |
| VEU | Vanguard FTSE All-World ex-US | 117,534 | $5,622 | 3.5% | $44.36 | — | ALLWRLD EX US | 922042775 |
| GWX | SPDR S&P International Small Cap | 110,016 | $3,468 | 2.2% | $29.07 | — | S&P INTL SMLCP | 78463X871 |
| VWO | Vanguard FTSE Emerging Markets Index | 84,368 | $3,351 | 2.1% | $35.95 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | Energy Select Sector SPDR | 46,670 | $3,262 | 2.0% | $75.03 | — | SBI INT-ENERGY | 81369Y506 |
| EEM | iShares MSCI Emerging Markets | 78,747 | $3,102 | 1.9% | $35.47 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | Abbvie Inc | 43,228 | $2,817 | 1.8% | $41.87 | +3.8% | COM | 00287Y109 |
| — | Powershares DB Oil ETF | 307,387 | $2,702 | 1.7% | $9.64 | — | DB OIL FUND | 73936B507 |
| — | Guggenheim Enhanced Short Duration ETF | 53,631 | $2,695 | 1.7% | $50.13 | — | GUGG ENH SHT DUR | 18383M654 |
| GILD | Gilead Sciences Inc | 34,867 | $2,368 | 1.5% | $53.02 | -4.4% | COM | 375558103 |
| XLF | Financial Select Sector SPDR | 95,768 | $2,273 | 1.4% | $23.27 | — | SBI INT-FINL | 81369Y605 |
| XLP | Consumer Staples Select Sector SPDR | 40,935 | $2,234 | 1.4% | $51.85 | — | SBI CONS STPLS | 81369Y308 |
| XLB | Materials Select Sector SPDR | 40,612 | $2,128 | 1.3% | $49.90 | — | SBI MATERIALS | 81369Y100 |
| BP | BP PLC ADR | 57,201 | $1,975 | 1.2% | $37.04 | — | SPONSORED ADR | 055622104 |
| VDE | Vanguard Energy | 19,896 | $1,924 | 1.2% | $104.23 | — | ENERGY ETF | 92204A306 |
| EWX | SPDR S&P Emerging Markets Small Cap | 37,343 | $1,695 | 1.1% | $39.97 | — | S&P EMKTSC ETF | 78463X756 |
| WFC | Wells Fargo & Company | 29,665 | $1,651 | 1.0% | $39.30 | +12.9% | COM | 949746101 |
| COP | Conocophillips | 32,595 | $1,626 | 1.0% | $34.85 | +4.9% | COM | 20825C104 |
| IEZ | iShares US Oil Equip Services ETF | 36,760 | $1,548 | 1.0% | $45.34 | — | US OIL EQ&SV ETF | 464288844 |
| GOOG | Alphabet Inc Class C | 1,824 | $1,513 | 1.0% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| BSV | Vanguard Bond Index Fund | 18,294 | $1,458 | 0.9% | $79.45 | — | SHORT TRM BOND | 921937827 |
| IEO | iShares US Oil Gas Exploration | 22,116 | $1,352 | 0.8% | $65.36 | — | US OIL&GS EX ETF | 464288851 |
| GOOGL | Alphabet Inc Class A | 1,502 | $1,273 | 0.8% | $41.33 | +1.0% | CAP STK CL A | 02079K305 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 28,871 | $1,081 | 0.7% | $40.98 | — | S&P OILGAS EXP | 78464A730 |
| MO | Altria Group Inc. | 14,479 | $1,034 | 0.6% | $35.09 | +9.9% | COM | 02209S103 |
| AMGN | Amgen Inc. | 5,651 | $927 | 0.6% | $115.02 | +10.6% | COM | 031162100 |
| — | SPDR S&P Oil & Gas Equipment & Services | 37,278 | $749 | 0.5% | $22.14 | — | OILGAS EQUIP | 78464A748 |
| SCZ | iShares MSCI EAFE Small-Cap | 12,838 | $695 | 0.4% | $49.95 | — | EAFE SML CP ETF | 464288273 |
| VTI | Vanguard Total Stock Market | 4,350 | $528 | 0.3% | $115.40 | — | TOTAL STK MKT | 922908769 |
| AXP | American Express Company | 6,557 | $519 | 0.3% | $61.09 | +13.2% | COM | 025816109 |
| DGS | WisdomTree Emerging Mkts SmallCap Div | 11,364 | $510 | 0.3% | $39.36 | — | EMG MKTS SMCAP | 97717W281 |
| VXUS | Vanguard Total Intl ETF | 10,218 | $508 | 0.3% | $45.85 | — | VG TL INTL STK F | 921909768 |
| VEA | Vanguard Msci Eafe Etf | 12,177 | $479 | 0.3% | $36.70 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T, Inc. | 9,479 | $394 | 0.2% | $15.46 | +8.3% | COM | 00206R102 |
| EFA | iShares MSCI EAFE | 5,989 | $373 | 0.2% | $58.16 | — | MSCI EAFE ETF | 464287465 |
| EWZ | iShares MSCI Brazil | 9,809 | $367 | 0.2% | $33.90 | — | MSCI BRZ CAP ETF | 464286400 |
| COST | Costco Wholesale Corp | 2,191 | $367 | 0.2% | $129.79 | +10.1% | COM | 22160K105 |
| VLO | Valero Energy Corp New | 5,236 | $347 | 0.2% | $43.10 | +9.0% | COM | 91913Y100 |
| HAL | Halliburton Company | 7,013 | $345 | 0.2% | $41.87 | +7.8% | COM | 406216101 |
| JPM | JPMorgan Chase & Co. | 3,844 | $338 | 0.2% | $69.68 | 0.0% | COM | 46625H100 |
| OXY | Occidental Petroleum Corporation | 5,037 | $319 | 0.2% | $54.72 | -4.8% | COM | 674599105 |
| EWA | iShares MSCI Australia Index | 13,906 | $314 | 0.2% | $20.29 | — | MSCI AUST ETF | 464286103 |
| VFH | Vanguard Financials ETF | 4,969 | $300 | 0.2% | $59.30 | — | FINANCIALS ETF | 92204A405 |
| RGR | Sturm Ruger & Co Inc | 5,504 | $295 | 0.2% | $55.02 | -6.7% | COM | 864159108 |
| VTV | Vanguard Value | 3,025 | $288 | 0.2% | $93.25 | — | VALUE ETF | 922908744 |
| IHI | iShares Dow Jones US Medical Devices | 1,892 | $286 | 0.2% | $133.75 | — | U.S. MED DVC ETF | 464288810 |
| PSX | Phillips 66 Common Stock | 3,529 | $280 | 0.2% | $58.52 | -2.1% | COM | 718546104 |
| ILF | iShares Latin America 40 Index | 8,424 | $267 | 0.2% | $27.74 | — | LATN AMER 40 ETF | 464287390 |
| VUG | Vanguard Growth | 2,059 | $250 | 0.2% | $111.54 | — | GROWTH ETF | 922908736 |
| VSS | Vanguard FTSE AW exUS Sm-Cp ETF | 2,374 | $244 | 0.2% | $94.01 | — | FTSE SMCAP ETF | 922042718 |
| XLI | Industrial Select Sector SPDR | 3,712 | $241 | 0.2% | $62.25 | — | SBI INT-INDS | 81369Y704 |
| PM | Philip Morris International, Inc. | 2,109 | $238 | 0.1% | $65.59 | 0.0% | COM | 718172109 |
| GS | Goldman Sachs Group Inc. | 1,023 | $235 | 0.1% | $200.04 | 0.0% | COM | 38141G104 |
| IYT | iShares Dow Jones Transportation Average | 1,367 | $224 | 0.1% | $163.09 | — | TRANS AVG ETF | 464287192 |
| QCOM | Qualcomm, Inc. | 3,869 | $222 | 0.1% | $45.51 | 0.0% | COM | 747525103 |
| IBM | International Business Machines Corp. | 1,229 | $214 | 0.1% | $114.39 | 0.0% | COM | 459200101 |
| MDY | SPDR S&P MidCap 400 ETF | 673 | $210 | 0.1% | $312.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | Walt Disney Co. | 1,804 | $205 | 0.1% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| — | Seadrill Ltd | 30,000 | $50 | 0.0% | $3.40 | — | SHS | G7945E105 |
| BTE | Baytex Energy Corp | 10,000 | $34 | 0.0% | $4.14 | -10.2% | COM | 07317Q105 |