CIK: 0001628896 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $242,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Gugg Corp Bullet 2017 | 1,243,363 | $28,237 | 11.6% | $22.68 | — | COM | 18383M548 |
| — | Gugg HY Bullet 2016 | 801,240 | $20,744 | 8.6% | $27.17 | — | COM | 18383M415 |
| VGK | Vanguard European | 362,610 | $18,891 | 7.8% | $58.76 | — | COM | 922042874 |
| MGV | Vanguard Mega Cap Value ETF | 296,319 | $17,984 | 7.4% | $60.69 | — | COM | 921910840 |
| — | Gugg Corp Bullet 2016 | 781,223 | $17,265 | 7.1% | $22.30 | — | COM | 18383M555 |
| — | Gugg Corp Bullet 2018 | 795,349 | $16,798 | 6.9% | $21.24 | — | COM | 18383M530 |
| HYS | Pimco High Yield Short | 145,088 | $14,629 | 6.0% | $106.21 | — | COM | 72201R783 |
| IVV | Ishares S&P 500 Index | 59,152 | $12,237 | 5.0% | $205.69 | — | COM | 464287200 |
| MGC | Vanguard Mega Cap ETF | 173,346 | $12,178 | 5.0% | $67.22 | — | COM | 921910873 |
| SCHO | Schwab ST US Treasury ETF | 219,616 | $11,108 | 4.6% | $50.58 | — | COM | 808524862 |
| SCHF | Schwab International Equity ET | 366,903 | $10,607 | 4.4% | $28.91 | — | COM | 808524805 |
| MDY | S&P 400 Mid Cap Index | 23,490 | $6,201 | 2.6% | $254.15 | — | COM | 78467Y107 |
| — | iShares S&P 600 | 51,337 | $5,856 | 2.4% | $109.13 | — | COM | 78464A813 |
| VCSH | Vanguard Short Term Corp Bond | 67,745 | $5,395 | 2.2% | $79.78 | — | COM | 92206C409 |
| DLS | WT International Small Cap Div | 62,309 | $3,459 | 1.4% | $64.03 | — | COM | 97717W760 |
| — | Apple Computer | 29,844 | $3,294 | 1.4% | $159.68 | — | COM | 37833100 |
| FLOT | Ishares Floating Rate ETF | 54,564 | $2,758 | 1.1% | $50.76 | — | COM | 46429B655 |
| — | Berkshire Hathaway Cl B | 18,040 | $2,709 | 1.1% | $118.58 | — | COM | 84670702 |
| — | 1/100 Berkshire Htwy Cla | 1,100 | $2,486 | 1.0% | $2260.00 | — | COM | 84990175 |
| SCHC | Schwab Intl SmallCap ETF | 80,522 | $2,323 | 1.0% | $28.85 | — | COM | 808524888 |
| IWM | iShares Russell 2000 | 17,982 | $2,151 | 0.9% | $115.40 | — | COM | 464287655 |
| XOM | Exxon Mobil Corporation | 20,627 | $1,907 | 0.8% | $56.15 | +3.3% | COM | 30231G102 |
| CVX | Chevron Corp | 15,849 | $1,778 | 0.7% | $73.70 | -4.3% | COM | 166764100 |
| META | Facebook Inc Class A | 18,584 | $1,450 | 0.6% | $61.09 | +24.3% | COM | 30303M102 |
| VIG | Vanguard Div Appreciation | 14,948 | $1,213 | 0.5% | $78.23 | — | COM | 921908844 |
| — | General Electric | 42,806 | $1,082 | 0.4% | $27.51 | — | COM | 369604103 |
| NOC | Northrop Grumman Corp | 7,129 | $1,051 | 0.4% | $87.28 | +30.9% | COM | 666807102 |
| — | United Technologies | 8,262 | $950 | 0.4% | $113.80 | — | COM | 913017109 |
| MINT | Pimco Enhanced Short Maturity | 8,984 | $908 | 0.4% | $101.31 | — | COM | 72201R833 |
| JNJ | Johnson & Johnson | 8,592 | $898 | 0.4% | $66.33 | +16.5% | COM | 478160104 |
| MSFT | Microsoft Corp | 18,580 | $863 | 0.4% | $30.02 | +32.9% | COM | 594918104 |
| PG | Procter & Gamble Co | 8,849 | $806 | 0.3% | $58.35 | +10.7% | COM | 742718109 |
| — | Intel Corp | 21,937 | $796 | 0.3% | $30.06 | — | COM | 458140AD2 |
| T | AT&T | 23,072 | $775 | 0.3% | $11.18 | +5.6% | COM | 00206R102 |
| SCHM | Schwab Strategic Tr US MidCap | 17,339 | $705 | 0.3% | $40.66 | — | COM | 808524508 |
| MCK | McKesson Inc | 3,050 | $633 | 0.3% | $140.55 | +33.0% | COM | 58155Q103 |
| CSCO | Cisco Systems | 19,509 | $543 | 0.2% | $15.24 | +20.1% | COM | 17275R102 |
| SCHG | Schwab US Large Cap Growth ETF | 9,144 | $474 | 0.2% | $51.84 | — | COM | 808524300 |
| PEP | Pepsico Incorporated | 4,771 | $451 | 0.2% | $58.30 | +17.7% | COM | 713448108 |
| PFE | Pfizer Incorporated | 14,306 | $446 | 0.2% | $17.75 | +1.2% | COM | 717081103 |
| KMI | Kinder Morgan Inc | 10,447 | $442 | 0.2% | $22.45 | 0.0% | COM | 49456B101 |
| IBM | International Business Machine | 2,454 | $394 | 0.2% | $104.10 | -3.5% | COM | 459200101 |
| — | Amazoncom Inc | 1,244 | $386 | 0.2% | $364.16 | — | COM | 23135106 |
| MCD | McDonalds Corp | 3,744 | $351 | 0.1% | $70.04 | +0.7% | COM | 580135101 |
| MRK | Merck & Co Inc | 5,823 | $331 | 0.1% | $31.29 | +25.8% | COM | 58933Y105 |
| VZ | Verizon Communications | 7,058 | $330 | 0.1% | $26.49 | +4.4% | COM | 92343V104 |
| — | Amgen | 2,055 | $327 | 0.1% | $114.15 | — | COM | 31162100 |
| — | Auto Data Processing | 3,624 | $302 | 0.1% | $83.33 | — | COM | 53015103 |
| — | Walgreens Boots Alliance Inc | 3,698 | $282 | 0.1% | $57.33 | — | COM | 931427108 |
| QCOM | Qualcomm Inc | 3,793 | $282 | 0.1% | $50.36 | +5.9% | COM | 747525103 |
| UNP | Union Pacific Corp | 2,352 | $280 | 0.1% | $71.52 | +25.1% | COM | 907818108 |
| MMM | 3M Company | 1,574 | $259 | 0.1% | $72.67 | +23.4% | COM | 88579Y101 |
| KO | Coca Cola Company | 6,144 | $259 | 0.1% | $28.18 | +6.7% | COM | 191216100 |
| SYK | Stryker Corp | 2,705 | $255 | 0.1% | $63.06 | +23.5% | COM | 863667101 |
| — | American Express Co | 2,729 | $254 | 0.1% | $94.91 | — | COM | 25816109 |
| — | HewlettPackard Co | 6,220 | $250 | 0.1% | $40.19 | — | COM | 428236103 |
| VFH | Vanguard Financials ETF | 4,992 | $248 | 0.1% | $44.49 | — | COM | 92204A405 |
| DIS | Walt Disney Co | 2,596 | $244 | 0.1% | $69.69 | +16.7% | COM | 254687106 |
| SPY | S&P 500 Index SPDR Trust | 1,172 | $241 | 0.1% | $205.63 | — | COM | 78462F103 |
| SCHD | Schwab US Dividend Equity ETF | 5,936 | $237 | 0.1% | $39.93 | — | COM | 808524797 |
| BMY | BristolMyers Squibb | 3,965 | $234 | 0.1% | $34.21 | +13.7% | COM | 110122108 |
| — | Boeing Co | 1,765 | $229 | 0.1% | $125.21 | — | COM | 97023105 |
| SCHA | Schwab US SmallCap ETF | 3,940 | $217 | 0.1% | $55.08 | — | COM | 808524607 |
| SCHE | Schwab Emerging Market Equity | 8,954 | $214 | 0.1% | $23.90 | — | COM | 808524706 |
| — | Twitter Inc | 5,941 | $213 | 0.1% | $40.90 | — | COM | 90184L102 |
| SHY | iShares Barclays 13 Year Trea | 2,505 | $212 | 0.1% | $84.38 | — | COM | 464287457 |
| — | Medtronic Inc | 2,864 | $207 | 0.1% | $72.28 | — | COM | 585055106 |