CIK: 0001632512 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $189,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 110,824 | $11,200 | 5.9% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 78,269 | $7,372 | 3.9% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TRUST | 109,048 | $7,255 | 3.8% | $66.53 | — | DYN PHRMA PORT | 73935X799 |
| HD | HOME DEPOT INC | 62,434 | $6,554 | 3.5% | $74.81 | 0.0% | COM | 437076102 |
| — | POWERSHARES QQQ TRUST | 61,204 | $6,319 | 3.3% | $103.24 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP | 133,906 | $6,220 | 3.3% | $39.88 | 0.0% | COM | 594918104 |
| SYK | STRYKER CORP | 61,722 | $5,822 | 3.1% | $77.85 | 0.0% | COM | 863667101 |
| BOND | PIMCO ETF TR | 53,009 | $5,683 | 3.0% | $107.21 | — | TTL RTN ACTV ETF | 72201R775 |
| BDX | BECTON DICKINSON & CO | 39,750 | $5,532 | 2.9% | $107.84 | 0.0% | COM | 075887109 |
| AAPL | APPLE INC | 49,201 | $5,431 | 2.9% | $24.08 | 0.0% | COM | 037833100 |
| — | MCGRAW HILL FINL INC | 58,534 | $5,208 | 2.7% | $88.97 | — | COM | 580645109 |
| IWM | ISHARES TR | 41,641 | $4,981 | 2.6% | $119.62 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 18,700 | $4,903 | 2.6% | $55.69 | 0.0% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 45,080 | $4,876 | 2.6% | $108.16 | — | COM NEW | 755111507 |
| SPY | SPDR S&P 500 ETF TR | 23,416 | $4,813 | 2.5% | $205.54 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 50,580 | $4,783 | 2.5% | $68.61 | 0.0% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 111,536 | $4,719 | 2.5% | $22.45 | 0.0% | COM | 49456B101 |
| PCAR | PACCAR INC | 68,456 | $4,656 | 2.5% | $28.21 | 0.0% | COM | 693718108 |
| ORCL | ORACLE CORP | 95,235 | $4,283 | 2.3% | $34.50 | 0.0% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,672 | $4,137 | 2.2% | $263.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO & CO NEW | 71,568 | $3,923 | 2.1% | $38.77 | 0.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 55,754 | $3,850 | 2.0% | $48.86 | 0.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 132,106 | $3,675 | 1.9% | $18.31 | 0.0% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 58,217 | $3,594 | 1.9% | $46.41 | 0.0% | COM | 291011104 |
| SHY | ISHARES TR | 42,375 | $3,579 | 1.9% | $84.46 | — | 1-3 YR TR BD ETF | 464287457 |
| JPM | JPMORGAN CHASE & CO | 55,489 | $3,473 | 1.8% | $44.70 | 0.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,200 | $2,712 | 1.4% | $216493.73 | 0.0% | CL A | 084670108 |
| CAJPY | CANON INC | 76,811 | $2,432 | 1.3% | $31.66 | — | SPONSORED ADR | 138006309 |
| JNJ | JOHNSON & JOHNSON | 16,661 | $1,742 | 0.9% | $77.30 | 0.0% | COM | 478160104 |
| — | NATIONAL OILWELL VARCO INC | 25,858 | $1,694 | 0.9% | $65.51 | — | COM | 637071101 |
| EEM | ISHARES TR | 38,881 | $1,528 | 0.8% | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 57,095 | $1,443 | 0.8% | $25.27 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,568 | $1,383 | 0.7% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 10,774 | $1,331 | 0.7% | $123.54 | — | MID CAP ETF | 922908629 |
| MAT | MATTEL INC | 42,300 | $1,309 | 0.7% | $30.76 | 0.0% | COM | 577081102 |
| GILD | GILEAD SCIENCES INC | 13,291 | $1,253 | 0.7% | $71.85 | 0.0% | COM | 375558103 |
| TECK | TECK RESOURCES LTD | 84,000 | $1,146 | 0.6% | $15.26 | 0.0% | CL B | 878742204 |
| IVV | ISHARES TR | 5,470 | $1,132 | 0.6% | $206.95 | — | CORE S&P500 ETF | 464287200 |
| VET | VERMILION ENERGY INC | 22,500 | $1,103 | 0.6% | $51.98 | 0.0% | COM | 923725105 |
| DNOW | NOW INC | 40,019 | $1,030 | 0.5% | $27.35 | 0.0% | COM | 67011P100 |
| IJR | ISHARES TR | 8,612 | $982 | 0.5% | $114.03 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC NEW | 16,728 | $950 | 0.5% | $39.35 | 0.0% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 23,033 | $927 | 0.5% | $32.00 | 0.0% | COM | 760759100 |
| VB | VANGUARD INDEX FDS | 7,730 | $902 | 0.5% | $116.69 | — | SMALL CP ETF | 922908751 |
| GLNG | GOLAR LNG LTD BERMUDA | 24,217 | $883 | 0.5% | $38.40 | 0.0% | SHS | G9456A100 |
| XOM | EXXON MOBIL CORP | 8,683 | $803 | 0.4% | $58.00 | 0.0% | COM | 30231G102 |
| IJK | ISHARES TR | 4,968 | $793 | 0.4% | $159.62 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 25,096 | $782 | 0.4% | $17.97 | 0.0% | COM | 717081103 |
| DVY | ISHARES TR | 9,784 | $777 | 0.4% | $79.42 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 9,736 | $739 | 0.4% | $48.59 | 0.0% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 9,529 | $698 | 0.4% | $32.29 | 0.0% | COM | 071813109 |
| PG | PROCTER & GAMBLE CO | 7,246 | $660 | 0.3% | $64.60 | 0.0% | COM | 742718109 |
| — | RYDEX ETF TRUST | 8,091 | $648 | 0.3% | $80.09 | — | GUG S&P500 EQ WT | 78355W106 |
| LOW | LOWES COS INC | 9,403 | $647 | 0.3% | $49.04 | 0.0% | COM | 548661107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,217 | $637 | 0.3% | $44.81 | — | GUGG SPINOFF ETF | 18383M605 |
| IJJ | ISHARES TR | 4,849 | $620 | 0.3% | $127.86 | — | S&P MC 400VL ETF | 464287705 |
| — | PROVIDENCE & WORCESTER RR CO | 34,269 | $617 | 0.3% | $18.00 | — | COM | 743737108 |
| — | BLACKROCK RES & COMM STRAT T | 62,583 | $608 | 0.3% | $9.72 | — | SHS | 09257A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,956 | $588 | 0.3% | $38.91 | 0.0% | COM | 110122108 |
| — | SYNTEL INC | 12,820 | $575 | 0.3% | $44.85 | — | COM | 87162H103 |
| QCOM | QUALCOMM INC | 7,228 | $537 | 0.3% | $53.34 | 0.0% | COM | 747525103 |
| IEI | ISHARES | 4,349 | $532 | 0.3% | $122.33 | — | 3-7 YR TR BD ETF | 464288661 |
| UPS | UNITED PARCEL SERVICE INC | 4,766 | $530 | 0.3% | $70.93 | 0.0% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 21,251 | $526 | 0.3% | $24.75 | — | SBI INT-FINL | 81369Y605 |
| ABT | ABBOTT LABS | 11,470 | $516 | 0.3% | $35.31 | 0.0% | COM | 002824100 |
| MA | MASTERCARD INC | 5,745 | $495 | 0.3% | $76.31 | 0.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 13,267 | $481 | 0.3% | $26.63 | 0.0% | COM | 458140100 |
| — | GOLAR LNG PARTNERS LP | 15,283 | $476 | 0.3% | $31.15 | — | COM UNIT LPI | Y2745C102 |
| — | NUSTAR GP HOLDINGS LLC | 13,790 | $475 | 0.3% | $34.45 | — | UNIT RESTG LLC | 67059L102 |
| APD | AIR PRODS & CHEMS INC | 3,150 | $454 | 0.2% | $96.23 | 0.0% | COM | 009158106 |
| — | EXPRESS SCRIPTS HLDG CO | 5,301 | $449 | 0.2% | $84.70 | — | COM | 30219G108 |
| — | JACOBS ENGR GROUP INC DEL | 10,000 | $447 | 0.2% | $44.70 | — | COM | 469814107 |
| CNI | CANADIAN NATL RY CO | 6,475 | $446 | 0.2% | $55.92 | 0.0% | COM | 136375102 |
| AGG | ISHARES TR | 4,014 | $442 | 0.2% | $110.11 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 9,076 | $425 | 0.2% | $27.66 | 0.0% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 5,094 | $413 | 0.2% | $81.08 | — | REIT ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 4,479 | $383 | 0.2% | $67.34 | 0.0% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,895 | $363 | 0.2% | $117.50 | 0.0% | COM | 883556102 |
| IYR | ISHARES TR | 4,708 | $362 | 0.2% | $76.89 | — | U.S. REAL ES ETF | 464287739 |
| IEF | ISHARES TR | 3,337 | $354 | 0.2% | $106.08 | — | 7-10 Y TR BD ETF | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 8,428 | $348 | 0.2% | $41.29 | — | TECHNOLOGY | 81369Y803 |
| EUO | PROSHARES TR II | 15,630 | $338 | 0.2% | $21.63 | — | ULTRASHRT EURO | 74347W882 |
| — | NUSTAR ENERGY LP | 5,835 | $337 | 0.2% | $57.75 | — | UNIT COM | 67058H102 |
| — | ROYAL DUTCH SHELL PLC | 4,850 | $337 | 0.2% | $69.48 | — | SPON ADR B | 780259107 |
| XLV | SELECT SECTOR SPDR TR | 4,926 | $337 | 0.2% | $68.41 | — | SBI HEALTHCARE | 81369Y209 |
| — | ITT CORP NEW | 7,827 | $317 | 0.2% | $40.50 | — | COM NEW | 450911201 |
| XLI | SELECT SECTOR SPDR TR | 5,579 | $316 | 0.2% | $56.64 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 2,780 | $312 | 0.2% | $70.52 | 0.0% | COM | 166764100 |
| HYMB | SPDR SERIES TRUST | 5,340 | $308 | 0.2% | $57.68 | — | NUV HGHYLD MUN | 78464A284 |
| SCHV | SCHWAB STRATEGIC TR | 6,932 | $306 | 0.2% | $44.14 | — | US LCAP VA ETF | 808524409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,782 | $301 | 0.2% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,830 | $297 | 0.2% | $37.93 | — | FTSE DEV MKT ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 4,275 | $296 | 0.2% | $52.19 | 0.0% | COM | 194162103 |
| — | PUTNAM PREMIER INCOME TR | 51,750 | $272 | 0.1% | $5.26 | — | SH BEN INT | 746853100 |
| IVE | ISHARES TR | 2,880 | $270 | 0.1% | $93.75 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,598 | $256 | 0.1% | $100.47 | 0.0% | COM | 459200101 |
| — | TRANSCANADA CORP | 5,220 | $256 | 0.1% | $49.04 | — | COM | 89353D107 |
| EDIV | SPDR INDEX SHS FDS | 6,925 | $236 | 0.1% | $34.08 | — | S&P EM MKT DIV | 78463X533 |
| IJS | ISHARES TR | 2,000 | $236 | 0.1% | $118.00 | — | SP SMCP600VL ETF | 464287879 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | $231 | 0.1% | $82.50 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,105 | $228 | 0.1% | $8.11 | — | COM | 09251A104 |
| PGR | PROGRESSIVE CORP OHIO | 8,370 | $226 | 0.1% | $18.92 | 0.0% | COM | 743315103 |
| — | CABELAS INC | 4,000 | $211 | 0.1% | $52.75 | — | COM | 126804301 |
| EBAY | EBAY INC | 3,728 | $209 | 0.1% | $20.20 | 0.0% | COM | 278642103 |
| SJNK | SPDR SER TR | 7,050 | $204 | 0.1% | $28.94 | — | SHT TRM HGH YLD | 78468R408 |
| IJH | ISHARES TR | 1,400 | $203 | 0.1% | $145.00 | — | CORE S&P MCP ETF | 464287507 |
| MFC | MANULIFE FINL CORP | 10,660 | $203 | 0.1% | $18.93 | 0.0% | COM | 56501R106 |
| — | SWISS HELVETIA FD INC | 14,968 | $167 | 0.1% | $11.16 | — | COM | 870875101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,549 | $124 | 0.1% | $11.75 | — | GUGG CA ENRG INC | 18383Q606 |
| — | IGI LABS INC | 12,656 | $111 | 0.1% | $8.77 | — | COM | 449575109 |
| — | GOLDEN STAR RES LTD CDA | 300,000 | $63 | 0.0% | $0.21 | — | COM | 38119T104 |
| TGB | TASEKO MINES LTD | 37,000 | $38 | 0.0% | $1.31 | 0.0% | COM | 876511106 |