CIK: 0001628896 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value ($000): $181,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Gugg. Corp. Bullet 2017 | 1,197,492 | $27,435 | 15.1% | $22.67 | — | COM | 18383M548 |
| — | Gugg. Corp. Bullet 2016 | 936,200 | $20,952 | 11.6% | $22.30 | — | COM | 18383M555 |
| VGK | Vanguard European | 348,293 | $20,880 | 11.5% | $58.93 | — | COM | 922042874 |
| — | Gugg. HY Bullet 2016 | 744,416 | $20,419 | 11.3% | $27.21 | — | COM | 18383M415 |
| HYS | Pimco High Yield Short | 138,188 | $14,768 | 8.1% | $106.37 | — | COM | 72201R783 |
| — | Gugg. Corp. Bullet 2018 | 621,759 | $13,225 | 7.3% | $21.27 | — | COM | 18383M530 |
| MGC | Vanguard Mega Cap ETF | 122,675 | $8,212 | 4.5% | $66.94 | — | COM | 921910873 |
| VCSH | Vanguard Short Term Corp Bond | 98,467 | $7,914 | 4.4% | $79.78 | — | COM | 92206C409 |
| DLS | WT Intl. Small Cap Dividend ET | 91,965 | $5,957 | 3.3% | $64.77 | — | COM | 97717W760 |
| — | iShares S&P 600 Index | 39,274 | $4,402 | 2.4% | $110.39 | — | COM | 78464A813 |
| MDY | SPDR S&P MidCap 400 ETF | 14,742 | $3,841 | 2.1% | $255.70 | — | COM | 78467Y107 |
| — | Apple Computer | 31,177 | $2,897 | 1.6% | $159.68 | — | COM | 37833100 |
| — | Berkshire Hathaway Cl B | 18,564 | $2,349 | 1.3% | $118.58 | — | COM | 84670702 |
| META | Facebook Inc Class A | 33,384 | $2,246 | 1.2% | $61.09 | 0.0% | COM | 30303M102 |
| FLOT | iShares Floating Rate ETF | 41,597 | $2,113 | 1.2% | $50.74 | — | COM | 46429B655 |
| IWM | iShares Russell 2000 | 17,731 | $2,107 | 1.2% | $115.34 | — | COM | 464287655 |
| MINT | Pimco Enhanced Short Maturity | 18,753 | $1,902 | 1.0% | $101.31 | — | COM | 72201R833 |
| XOM | Exxon Mobil Corporation | 18,787 | $1,891 | 1.0% | $55.94 | +10.6% | COM | 30231G102 |
| CVX | Chevron Corp | 12,198 | $1,592 | 0.9% | $72.61 | +4.5% | COM | 166764100 |
| — | General Electric | 47,972 | $1,261 | 0.7% | $27.51 | — | COM | 369604103 |
| — | United Technologies Corp. | 8,262 | $954 | 0.5% | $113.80 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 8,290 | $867 | 0.5% | $65.83 | +11.1% | COM | 478160104 |
| SHY | iShares Barclays 1-3 Year Trea | 10,237 | $866 | 0.5% | $84.38 | — | COM | 464287457 |
| NOC | Northrop Grumman Corp | 7,129 | $853 | 0.5% | $87.28 | +14.1% | COM | 666807102 |
| MSFT | Microsoft Corp | 19,042 | $794 | 0.4% | $30.02 | +13.1% | COM | 594918104 |
| T | AT&T | 22,101 | $781 | 0.4% | $11.16 | +5.5% | COM | 00206R102 |
| IVV | iShares S&P 500 Index | 3,391 | $668 | 0.4% | $186.08 | — | COM | 464287200 |
| PG | Procter & Gamble Co | 7,936 | $624 | 0.3% | $58.03 | +0.4% | COM | 742718109 |
| MCK | McKesson Inc. | 3,050 | $568 | 0.3% | $140.55 | +16.1% | COM | 58155Q103 |
| CSCO | Cisco Systems | 21,580 | $536 | 0.3% | $15.24 | +9.2% | COM | 17275R102 |
| — | Intel Corp | 14,363 | $444 | 0.2% | $26.79 | — | COM | 458140AD2 |
| VIG | Vanguard Div Appreciation | 5,696 | $444 | 0.2% | $77.95 | — | COM | 921908844 |
| PFE | Pfizer Incorporated | 13,911 | $413 | 0.2% | $17.74 | -1.1% | COM | 717081103 |
| PEP | Pepsico Incorporated | 4,459 | $398 | 0.2% | $57.59 | +5.8% | COM | 713448108 |
| MCD | McDonalds Corp | 3,744 | $377 | 0.2% | $70.04 | +6.8% | COM | 580135101 |
| MRK | Merck & Co Inc | 5,815 | $336 | 0.2% | $31.29 | +21.3% | COM | 58933Y105 |
| VZ | Verizon Communications | 6,422 | $314 | 0.2% | $26.38 | +1.6% | COM | 92343V104 |
| — | Amazon.com Inc. | 948 | $308 | 0.2% | $377.22 | — | COM | 23135106 |
| QCOM | Qualcomm Inc | 3,894 | $308 | 0.2% | $50.36 | +13.8% | COM | 747525103 |
| TEVA | Teva Pharmaceutical ADR | 5,351 | $280 | 0.2% | $39.99 | — | COM | 881624209 |
| — | American Express Co | 2,929 | $278 | 0.2% | $94.91 | — | COM | 25816109 |
| — | Walgreen Company | 3,698 | $274 | 0.2% | $57.33 | — | COM | 931427108 |
| IBM | International Business Machine | 1,413 | $256 | 0.1% | $106.78 | +5.2% | COM | 459200101 |
| KO | Coca Cola Company | 5,920 | $251 | 0.1% | $28.11 | 0.0% | COM | 191216100 |
| — | Twitter Inc | 5,941 | $243 | 0.1% | $40.90 | — | COM | 90184L102 |
| — | Amgen | 2,053 | $243 | 0.1% | $114.15 | — | COM | 31162100 |
| SLB | Schlumberger Ltd | 2,019 | $238 | 0.1% | $74.85 | 0.0% | COM | 806857108 |
| — | Royal Dutch Shell PLC ADR | 2,880 | $237 | 0.1% | $82.29 | — | COM | 780259206 |
| UNP | Union Pacific Corp | 2,352 | $235 | 0.1% | $71.52 | +4.5% | COM | 907818108 |
| VFH | Vanguard Financials ETF | 4,992 | $232 | 0.1% | $44.49 | — | COM | 92204A405 |
| SYK | Stryker Corp | 2,705 | $228 | 0.1% | $63.06 | +12.8% | COM | 863667101 |
| — | Boeing Co | 1,765 | $225 | 0.1% | $125.21 | — | COM | 97023105 |
| MMM | 3M Company | 1,574 | $225 | 0.1% | $72.67 | +11.5% | COM | 88579Y101 |
| DIS | Walt Disney Co | 2,596 | $223 | 0.1% | $69.69 | +5.4% | COM | 254687106 |
| EEMV | iShares Emerging Markets Minim | 3,517 | $211 | 0.1% | $58.29 | — | COM | 464286533 |
| PHYS | Sprott Physical Gold Tr | 10,768 | $119 | 0.1% | $9.94 | — | COM | 85207H104 |