CIK: 0001628896 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Jun 22, 2016
Total Value ($000): $191,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Gugg. Corp. Bullet 2017 | 1,243,627 | $28,305 | 14.8% | $22.68 | — | COM | 18383M548 |
| — | Gugg. Corp. Bullet 2016 | 965,589 | $21,552 | 11.2% | $22.30 | — | COM | 18383M555 |
| — | Gugg. HY Bullet 2016 | 795,841 | $21,201 | 11.1% | $27.17 | — | COM | 18383M415 |
| VGK | Vanguard European | 365,211 | $20,167 | 10.5% | $58.76 | — | COM | 922042874 |
| — | Gugg. Corp. Bullet 2018 | 769,016 | $16,257 | 8.5% | $21.25 | — | COM | 18383M530 |
| HYS | Pimco High Yield Short | 143,585 | $14,883 | 7.8% | $106.27 | — | COM | 72201R783 |
| MGC | Vanguard Mega Cap ETF | 166,935 | $11,276 | 5.9% | $67.10 | — | COM | 921910873 |
| VCSH | Vanguard Short Term Corp Bond | 85,285 | $6,812 | 3.6% | $79.78 | — | COM | 92206C409 |
| DLS | WT Intl. Small Cap Dividend ET | 106,100 | $6,279 | 3.3% | $64.03 | — | COM | 97717W760 |
| MDY | SPDR S&P MidCap 400 ETF | 22,153 | $5,523 | 2.9% | $253.56 | — | COM | 78467Y107 |
| — | iShares S&P 600 Index | 50,446 | $5,261 | 2.7% | $109.04 | — | COM | 78464A813 |
| — | Apple Computer | 31,191 | $3,142 | 1.6% | $159.68 | — | COM | 37833100 |
| FLOT | iShares Floating Rate ETF | 57,375 | $2,916 | 1.5% | $50.76 | — | COM | 46429B655 |
| — | Berkshire Hathaway Cl B | 18,040 | $2,492 | 1.3% | $118.58 | — | COM | 84670702 |
| META | Facebook Inc Class A | 26,484 | $2,093 | 1.1% | $61.09 | +19.3% | COM | 30303M102 |
| IWM | iShares Russell 2000 | 17,733 | $1,939 | 1.0% | $115.34 | — | COM | 464287655 |
| CVX | Chevron Corp | 15,308 | $1,827 | 1.0% | $73.81 | +6.4% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 18,586 | $1,748 | 0.9% | $55.94 | +9.9% | COM | 30231G102 |
| MINT | Pimco Enhanced Short Maturity | 16,987 | $1,722 | 0.9% | $101.31 | — | COM | 72201R833 |
| — | General Electric | 47,947 | $1,228 | 0.6% | $27.51 | — | COM | 369604103 |
| NOC | Northrop Grumman Corp | 7,129 | $939 | 0.5% | $87.28 | +19.8% | COM | 666807102 |
| VIG | Vanguard Div Appreciation | 11,737 | $903 | 0.5% | $77.43 | — | COM | 921908844 |
| MSFT | Microsoft Corp | 19,050 | $883 | 0.5% | $30.02 | +25.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 8,217 | $876 | 0.5% | $65.83 | +14.8% | COM | 478160104 |
| — | United Technologies Corp. | 8,262 | $872 | 0.5% | $113.80 | — | COM | 913017109 |
| T | AT&T | 22,242 | $784 | 0.4% | $11.16 | +6.6% | COM | 00206R102 |
| PG | Procter & Gamble Co | 8,598 | $720 | 0.4% | $58.16 | +2.7% | COM | 742718109 |
| IVV | iShares S&P 500 Index | 3,361 | $666 | 0.3% | $186.08 | — | COM | 464287200 |
| MCK | McKesson Inc. | 3,050 | $594 | 0.3% | $140.55 | +25.8% | COM | 58155Q103 |
| CSCO | Cisco Systems | 21,607 | $544 | 0.3% | $15.24 | +16.1% | COM | 17275R102 |
| — | Intel Corp | 14,369 | $500 | 0.3% | $26.79 | — | COM | 458140AD2 |
| PEP | Pepsico Incorporated | 4,465 | $416 | 0.2% | $57.59 | +12.7% | COM | 713448108 |
| PFE | Pfizer Incorporated | 13,784 | $408 | 0.2% | $17.74 | -1.7% | COM | 717081103 |
| SHY | iShares Barclays 1-3 Year Trea | 4,773 | $403 | 0.2% | $84.38 | — | COM | 464287457 |
| — | Amazon.com Inc. | 1,244 | $401 | 0.2% | $364.16 | — | COM | 23135106 |
| MCD | McDonalds Corp | 3,744 | $355 | 0.2% | $70.04 | +1.7% | COM | 580135101 |
| MRK | Merck & Co Inc | 5,819 | $345 | 0.2% | $31.29 | +25.8% | COM | 58933Y105 |
| VZ | Verizon Communications | 6,424 | $321 | 0.2% | $26.38 | +5.4% | COM | 92343V104 |
| — | Twitter Inc | 5,941 | $306 | 0.2% | $40.90 | — | COM | 90184L102 |
| QCOM | Qualcomm Inc | 3,895 | $291 | 0.2% | $50.36 | +10.1% | COM | 747525103 |
| TEVA | Teva Pharmaceutical ADR | 5,351 | $288 | 0.2% | $39.99 | — | COM | 881624209 |
| — | Amgen | 2,054 | $288 | 0.2% | $114.15 | — | COM | 31162100 |
| IBM | International Business Machine | 1,413 | $268 | 0.1% | $106.78 | +7.1% | COM | 459200101 |
| UNP | Union Pacific Corp | 2,352 | $255 | 0.1% | $71.52 | +12.3% | COM | 907818108 |
| KO | Coca Cola Company | 5,920 | $253 | 0.1% | $28.11 | +2.7% | COM | 191216100 |
| — | American Express Co | 2,729 | $239 | 0.1% | $94.91 | — | COM | 25816109 |
| VFH | Vanguard Financials ETF | 4,992 | $232 | 0.1% | $44.49 | — | COM | 92204A405 |
| DIS | Walt Disney Co | 2,596 | $231 | 0.1% | $69.69 | +13.8% | COM | 254687106 |
| — | Boeing Co | 1,765 | $225 | 0.1% | $125.21 | — | COM | 97023105 |
| MMM | 3M Company | 1,574 | $223 | 0.1% | $72.67 | +14.9% | COM | 88579Y101 |
| — | Royal Dutch Shell PLC ADR | 2,880 | $219 | 0.1% | $82.29 | — | COM | 780259206 |
| — | Walgreen Company | 3,698 | $219 | 0.1% | $57.33 | — | COM | 931427108 |
| SYK | Stryker Corp | 2,705 | $218 | 0.1% | $63.06 | +14.1% | COM | 863667101 |
| SLB | Schlumberger Ltd | 2,019 | $205 | 0.1% | $74.85 | +6.2% | COM | 806857108 |
| BMY | Bristol-Myers Squibb | 3,965 | $203 | 0.1% | $34.21 | 0.0% | COM | 110122108 |
| PHYS | Sprott Physical Gold Tr | 10,768 | $107 | 0.1% | $9.94 | — | COM | 85207H104 |