CIK: 0001601928
Total reported value
$101.6M
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 30.25% | -2.25% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 20.96% | +2.09% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.51% | -0.14% | — | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.82% | +0.34% | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.52% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.60% | +0.06% | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.48% | -0.03% | — | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.32% | -0.01% | — | |
| 9 | EVEUR | Eaton Vance CORP | Stock-Other | 1.24% | -0.02% | — | |
| 10 | MTB | M & T Bank CORP | Stock-Financials | 1.18% | -0.02% | — | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.92% | — | — | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.90% | +0.03% | — | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.88% | -0.03% | — | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.88% | -0.14% | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | — | — | |
| 16 | OMER | Omeros CORP | Stock-Other | 0.75% | +0.52% | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.75% | -0.02% | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | — | — | |
| 19 | SDRL | Seadrill Limited | Stock-Other | 0.68% | +0.01% | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.65% | +0.03% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | +0.11% | — | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 0.55% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | — | — | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.51% | -0.50% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | +0.13% | — | |
| 26 | USB | US Bancorp | Stock-Financials | 0.48% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.38% | +0.04% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | — | |
| 30 | BKF | Ishares Msci Bic ETF | ETF-Other | 0.33% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.30% | -0.30% | EXIT | |
| 32 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.30% | — | — | |
| 33 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 0.28% | — | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.28% | +0.09% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.07% | — | |
| 36 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.26% | +0.32% | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | — | — | |
| 38 | ✓ | Linn Energy LLC | Stock-Other | 0.24% | -0.08% | — | |
| 39 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.23% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | — | — | |
| 41 | PBI | Pitney Bowes INC | Stock-Other | 0.23% | -0.23% | EXIT | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | +0.11% | — | |
| 43 | JWNUSD | Nordstrom INC | Stock-Other | 0.22% | -0.08% | — | |
| 44 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | 0.21% | — | — | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.21% | — | — | |
| 46 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.20% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.20% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | — | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.19% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | — |