All Terrain Financial Advisors as of Dec. 31, 2017
Portfolio Holdings for All Terrain Financial Advisors
All Terrain Financial Advisors holds 251 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.4 | $18M | 69k | 266.86 | |
| Lowe's Companies (LOW) | 5.5 | $12M | 129k | 92.94 | |
| 3M Company (MMM) | 3.8 | $8.2M | 35k | 235.38 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $7.7M | 51k | 152.46 | |
| Apple (AAPL) | 3.2 | $7.0M | 42k | 169.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.7 | $5.9M | 24k | 247.40 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.9M | 69k | 85.54 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $5.8M | 29k | 198.22 | |
| C.H. Robinson Worldwide (CHRW) | 2.5 | $5.3M | 60k | 89.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $5.0M | 15k | 345.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $4.5M | 64k | 70.30 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.2M | 32k | 134.11 | |
| Fastenal Company (FAST) | 1.7 | $3.8M | 69k | 54.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $3.4M | 72k | 47.12 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $3.2M | 24k | 137.26 | |
| United Parcel Service (UPS) | 1.5 | $3.2M | 27k | 119.15 | |
| ConAgra Foods (CAG) | 1.5 | $3.2M | 85k | 37.67 | |
| Pfizer (PFE) | 1.4 | $3.2M | 87k | 36.22 | |
| Honeywell International (HON) | 1.4 | $3.1M | 20k | 153.38 | |
| U.S. Bancorp (USB) | 1.4 | $3.0M | 57k | 53.58 | |
| Ford Motor Company (F) | 1.3 | $2.8M | 228k | 12.49 | |
| Clorox Company (CLX) | 1.2 | $2.7M | 18k | 148.73 | |
| Target Corporation (TGT) | 1.2 | $2.6M | 39k | 65.25 | |
| Proto Labs (PRLB) | 1.1 | $2.4M | 24k | 103.01 | |
| Spdr S&p 500 Etf Tr option | 1.0 | $2.2M | 7.1k | 315.77 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.0M | 13k | 155.74 | |
| Southern Company (SO) | 0.9 | $1.9M | 39k | 48.08 | |
| Intel Corporation (INTC) | 0.8 | $1.9M | 40k | 46.16 | |
| Amazon (AMZN) | 0.8 | $1.7M | 1.5k | 1169.47 | |
| Clearfield (CLFD) | 0.8 | $1.7M | 137k | 12.25 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 31k | 52.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.6M | 1.5k | 1053.22 | |
| Lamb Weston Hldgs (LW) | 0.7 | $1.5M | 27k | 56.45 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 40k | 38.30 | |
| Apple Inc option | 0.7 | $1.5M | 9.0k | 169.22 | |
| At&t (T) | 0.7 | $1.4M | 36k | 38.87 | |
| Home Depot (HD) | 0.6 | $1.3M | 7.1k | 189.53 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $1.3M | 43k | 30.42 | |
| American Airls (AAL) | 0.6 | $1.3M | 24k | 52.04 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $1.2M | 24k | 52.76 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 13k | 96.70 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 14k | 83.67 | |
| General Mills (GIS) | 0.5 | $1.1M | 19k | 59.32 | |
| Altria (MO) | 0.5 | $1.1M | 16k | 71.40 | |
| Amgen (AMGN) | 0.5 | $1.1M | 6.3k | 173.82 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.1M | 3.0k | 365.00 | |
| Prudential Financial (PRU) | 0.5 | $1.0M | 9.0k | 114.95 | |
| Delta Air Lines (DAL) | 0.5 | $1.0M | 18k | 55.97 | |
| Associated Banc- (ASB) | 0.5 | $1.0M | 40k | 25.39 | |
| Abbott Laboratories (ABT) | 0.5 | $988k | 17k | 57.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $973k | 9.5k | 101.99 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.5 | $975k | 39k | 25.28 | |
| 3m | 0.4 | $965k | 4.1k | 235.37 | |
| Boeing Company (BA) | 0.4 | $799k | 2.7k | 294.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $793k | 9.5k | 83.80 | |
| Global X Fds glb x lithium (LIT) | 0.4 | $810k | 21k | 38.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $761k | 5.0k | 152.78 | |
| Micron Technology (MU) | 0.3 | $736k | 18k | 41.14 | |
| Biogen Idec Inc option | 0.3 | $733k | 2.3k | 318.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $736k | 3.0k | 245.33 | |
| Pimco Dynamic Credit Income other | 0.3 | $714k | 32k | 22.44 | |
| Bank of America Corporation (BAC) | 0.3 | $703k | 24k | 29.53 | |
| SPDR Gold Trust (GLD) | 0.3 | $694k | 5.6k | 123.64 | |
| Apple Inc option | 0.3 | $694k | 4.1k | 169.27 | |
| Health Care SPDR (XLV) | 0.3 | $664k | 8.0k | 82.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $681k | 6.9k | 98.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $650k | 5.9k | 109.35 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $624k | 22k | 27.92 | |
| Oracle Corporation (ORCL) | 0.3 | $613k | 13k | 47.31 | |
| UnitedHealth (UNH) | 0.3 | $561k | 2.5k | 220.69 | |
| Microsoft Corp | 0.2 | $530k | 6.2k | 85.48 | |
| Chipotle Mexican Grill Inc option | 0.2 | $520k | 1.8k | 288.89 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $528k | 3.6k | 147.82 | |
| Td Ameritrade Hldg Corp call | 0.2 | $511k | 10k | 51.10 | |
| 0.2 | $529k | 3.0k | 176.33 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $489k | 8.0k | 61.29 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $503k | 7.0k | 72.27 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $501k | 2.9k | 170.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $508k | 4.3k | 119.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $480k | 7.9k | 60.61 | |
| Netflix Inc option | 0.2 | $480k | 2.5k | 192.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $474k | 11k | 44.88 | |
| Philip Morris International (PM) | 0.2 | $447k | 4.2k | 105.72 | |
| iShares S&P 500 Index (IVV) | 0.2 | $454k | 1.7k | 269.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $429k | 2.3k | 189.82 | |
| D Ishares Tr option | 0.2 | $431k | 3.4k | 126.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $420k | 1.9k | 215.83 | |
| Ishares Tr Index option | 0.2 | $406k | 5.8k | 70.00 | |
| Micron Technology Inc call | 0.2 | $403k | 9.8k | 41.12 | |
| 0.2 | $406k | 2.3k | 176.52 | ||
| General Electric Company | 0.2 | $400k | 23k | 17.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $383k | 8.3k | 45.95 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $389k | 6.9k | 56.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $368k | 2.6k | 139.87 | |
| Travelers Companies (TRV) | 0.2 | $365k | 2.7k | 135.79 | |
| Gilead Sciences (GILD) | 0.2 | $375k | 5.2k | 71.63 | |
| Home Depot Inc option | 0.2 | $379k | 2.0k | 189.50 | |
| Jpmorgan Chase & Co option | 0.2 | $374k | 3.5k | 106.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $341k | 3.5k | 98.67 | |
| Apollo Investment | 0.2 | $340k | 60k | 5.67 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $347k | 1.3k | 266.92 | |
| Amazon Com Inc option | 0.2 | $351k | 300.00 | 1170.00 | |
| Priceline Com Inc option | 0.2 | $348k | 200.00 | 1740.00 | |
| Spdr Gold Trust gold | 0.2 | $346k | 2.8k | 123.57 | |
| General Motors Co cmn | 0.2 | $344k | 8.4k | 40.95 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $341k | 5.4k | 63.15 | |
| Wal Mart Stores Inc option | 0.1 | $326k | 3.3k | 98.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $325k | 2.8k | 114.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $334k | 4.0k | 82.88 | |
| Facebook Inc cl a | 0.1 | $324k | 1.8k | 176.66 | |
| American Express Company (AXP) | 0.1 | $314k | 3.2k | 99.37 | |
| Walt Disney Company (DIS) | 0.1 | $297k | 2.8k | 107.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $294k | 1.5k | 193.42 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| United States Steel Corporation (X) | 0.1 | $299k | 8.5k | 35.18 | |
| Honeywell Intl Inc option | 0.1 | $307k | 2.0k | 153.50 | |
| Spdr Gold Trust option | 0.1 | $309k | 2.5k | 123.60 | |
| United Parcel Service Inc option | 0.1 | $298k | 2.5k | 119.20 | |
| Delta Air Lines Inc Del put | 0.1 | $308k | 5.5k | 56.00 | |
| ConocoPhillips (COP) | 0.1 | $287k | 5.2k | 54.91 | |
| International Business Machines (IBM) | 0.1 | $280k | 1.8k | 153.34 | |
| Pepsi (PEP) | 0.1 | $275k | 2.3k | 119.83 | |
| Raytheon Co call | 0.1 | $282k | 1.5k | 188.00 | |
| Skyworks Solutions Inc put | 0.1 | $285k | 3.0k | 95.00 | |
| Diamonds Trust Series 1 | 0.1 | $272k | 1.1k | 247.27 | |
| Citigroup (C) | 0.1 | $275k | 3.7k | 74.34 | |
| Medtronic Plc put | 0.1 | $275k | 3.4k | 80.88 | |
| TD Ameritrade Holding | 0.1 | $255k | 5.0k | 51.09 | |
| Xcel Energy (XEL) | 0.1 | $250k | 5.2k | 48.07 | |
| salesforce (CRM) | 0.1 | $256k | 2.5k | 102.40 | |
| BHP Billiton (BHP) | 0.1 | $250k | 5.0k | 50.00 | |
| Materials SPDR (XLB) | 0.1 | $260k | 4.3k | 60.61 | |
| Us Bancorp Del option | 0.1 | $268k | 5.0k | 53.60 | |
| General Mls Inc option | 0.1 | $255k | 4.3k | 59.30 | |
| Tesla Motors (TSLA) | 0.1 | $262k | 841.00 | 311.53 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $259k | 9.4k | 27.57 | |
| GlaxoSmithKline | 0.1 | $248k | 7.0k | 35.40 | |
| Baidu (BIDU) | 0.1 | $234k | 1.0k | 234.00 | |
| Gilead Sciences Inc option | 0.1 | $244k | 3.4k | 71.76 | |
| Intel Corp option | 0.1 | $249k | 5.4k | 46.11 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $233k | 2.0k | 114.22 | |
| Herbalife Ltd option | 0.1 | $230k | 3.4k | 67.65 | |
| Amazon Com Inc option | 0.1 | $234k | 200.00 | 1170.00 | |
| Cummins | 0.1 | $230k | 1.3k | 176.92 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $236k | 4.3k | 55.20 | |
| Vanguard Value ETF (VTV) | 0.1 | $241k | 2.3k | 106.31 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $247k | 1.6k | 153.32 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $239k | 1.5k | 160.08 | |
| Tlt 12/17/11 C103 put | 0.1 | $241k | 1.9k | 126.84 | |
| Medtronic (MDT) | 0.1 | $230k | 2.8k | 80.90 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $243k | 5.0k | 48.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $242k | 231.00 | 1047.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $226k | 2.1k | 106.70 | |
| Coca-Cola Company (KO) | 0.1 | $209k | 4.5k | 45.98 | |
| Merck & Co (MRK) | 0.1 | $216k | 3.8k | 56.29 | |
| Schlumberger (SLB) | 0.1 | $211k | 3.1k | 67.43 | |
| Home Depot Inc option | 0.1 | $227k | 1.2k | 189.17 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $221k | 2.2k | 100.45 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $228k | 4.0k | 57.00 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.1 | $219k | 3.1k | 70.67 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $206k | 10k | 20.60 | |
| Adtran | 0.1 | $194k | 10k | 19.40 | |
| Procter & Gamble Company (PG) | 0.1 | $195k | 2.1k | 92.07 | |
| Ishares Tr Index option | 0.1 | $192k | 1.8k | 106.67 | |
| Lowes Cos Inc option | 0.1 | $186k | 2.0k | 93.00 | |
| Polaris Inds Inc option | 0.1 | $186k | 1.5k | 124.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $201k | 2.5k | 81.57 | |
| Sun Communities (SUI) | 0.1 | $200k | 2.2k | 92.59 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $201k | 2.1k | 95.71 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.1 | $198k | 1.0k | 198.00 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.1 | $198k | 1.0k | 198.00 | |
| Ishares Tr | 0.1 | $198k | 4.2k | 47.14 | |
| Polaris Industries (PII) | 0.1 | $182k | 1.5k | 124.32 | |
| Regions Financial Corporation (RF) | 0.1 | $176k | 10k | 17.27 | |
| Qualcomm (QCOM) | 0.1 | $179k | 2.8k | 64.09 | |
| Chesapeake Energy Corporation | 0.1 | $170k | 43k | 3.95 | |
| Illumina (ILMN) | 0.1 | $175k | 800.00 | 218.75 | |
| Hldgs (UAL) | 0.1 | $182k | 2.7k | 67.41 | |
| Procter & Gamble Co put | 0.1 | $184k | 2.0k | 92.00 | |
| Alibaba Group Hldg | 0.1 | $172k | 1.0k | 172.00 | |
| Alibaba Group Hldg | 0.1 | $172k | 1.0k | 172.00 | |
| Emerson Electric (EMR) | 0.1 | $147k | 2.1k | 69.90 | |
| International Business Machs option | 0.1 | $153k | 1.0k | 153.00 | |
| Western Digital Corp option | 0.1 | $143k | 1.8k | 79.44 | |
| General Motors Company (GM) | 0.1 | $149k | 3.6k | 40.92 | |
| Citigroup Inc opt | 0.1 | $149k | 2.0k | 74.50 | |
| United States Natl Gas Fund opt | 0.1 | $154k | 27k | 5.81 | |
| Dowdupont Inc put | 0.1 | $142k | 2.0k | 71.00 | |
| Raytheon Company | 0.1 | $128k | 679.00 | 188.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $140k | 1.3k | 106.87 | |
| Wells Fargo & Co New option | 0.1 | $121k | 2.0k | 60.50 | |
| Schlumberger Ltd option | 0.1 | $135k | 2.0k | 67.50 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $127k | 1.0k | 127.00 | |
| Johnson & Johnson call | 0.1 | $140k | 1.0k | 140.00 | |
| UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option | 0.1 | $135k | 2.0k | 67.50 | |
| Polaris Inds Inc Cmn Stk cmn | 0.1 | $124k | 1.0k | 124.00 | |
| Spdr S&p Midcap 400 Etf Tr opt | 0.1 | $138k | 400.00 | 345.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $129k | 750.00 | 172.00 | |
| Netflix (NFLX) | 0.1 | $115k | 600.00 | 191.67 | |
| Cirrus Logic (CRUS) | 0.1 | $104k | 2.0k | 52.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $109k | 1.1k | 95.36 | |
| Polymet Mining Corp | 0.1 | $118k | 138k | 0.86 | |
| Cirrus Logic Inc Cmn Stk cmn | 0.1 | $104k | 2.0k | 52.00 | |
| Altaba Inc call | 0.1 | $105k | 1.5k | 70.00 | |
| Altaba Inc put | 0.1 | $105k | 1.5k | 70.00 | |
| Bank Of America Corporation option | 0.0 | $94k | 3.2k | 29.38 | |
| Qualcomm Inc option | 0.0 | $96k | 1.5k | 64.00 | |
| Verizon Communications Inc option | 0.0 | $95k | 1.8k | 52.78 | |
| Honeywell Intl Inc option | 0.0 | $92k | 600.00 | 153.33 | |
| Microsoft Corp option | 0.0 | $86k | 1.0k | 86.00 | |
| General Electric Co option | 0.0 | $94k | 5.4k | 17.41 | |
| Western Digital Corp | 0.0 | $80k | 1.0k | 80.00 | |
| Powershares Qqq Trust unit ser 1 | 0.0 | $78k | 500.00 | 156.00 | |
| Southern Co Cmn Stk cmn | 0.0 | $87k | 1.8k | 48.33 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $87k | 1.3k | 66.62 | |
| Abbvie | 0.0 | $87k | 900.00 | 96.67 | |
| Medtronic Plc call | 0.0 | $81k | 1.0k | 81.00 | |
| Global X Fds | 0.0 | $78k | 2.0k | 39.00 | |
| Baidu Inc option | 0.0 | $70k | 300.00 | 233.33 | |
| Merck & Co Inc New option | 0.0 | $56k | 1.0k | 56.00 | |
| Qualcomm Inc option | 0.0 | $64k | 1.0k | 64.00 | |
| United Parcel Service Inc option | 0.0 | $71k | 600.00 | 118.33 | |
| Illumina Inc option | 0.0 | $66k | 300.00 | 220.00 | |
| Regions Financial Corp New option | 0.0 | $59k | 3.4k | 17.35 | |
| Ishares Tr option | 0.0 | $76k | 500.00 | 152.00 | |
| Emerson Elec Co put | 0.0 | $56k | 800.00 | 70.00 | |
| Tesla Motors Inc cmn | 0.0 | $62k | 200.00 | 310.00 | |
| Citigroup Inc opt | 0.0 | $74k | 1.0k | 74.00 | |
| Key | 0.0 | $67k | 1.0k | 67.00 | |
| Dowdupont | 0.0 | $63k | 884.00 | 71.27 | |
| Dowdupont Inc call | 0.0 | $71k | 1.0k | 71.00 | |
| Ishares Tr | 0.0 | $71k | 1.5k | 47.33 | |
| Cummins (CMI) | 0.0 | $52k | 295.00 | 176.27 | |
| General Electric | 0.0 | $35k | 2.0k | 17.50 | |
| Johnson & Johnson option | 0.0 | $42k | 300.00 | 140.00 | |
| Union Pac Corp option | 0.0 | $40k | 300.00 | 133.33 | |
| Yamana Gold | 0.0 | $33k | 11k | 3.11 | |
| Nvidia Corp option | 0.0 | $39k | 200.00 | 195.00 | |
| TD AMERITRADE Hldg Corp option | 0.0 | $51k | 1.0k | 51.00 | |
| Altaba | 0.0 | $37k | 530.00 | 69.81 | |
| Global X Fds put | 0.0 | $39k | 1.0k | 39.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $29k | 100.00 | 290.00 | |
| Cisco Sys Inc option | 0.0 | $27k | 700.00 | 38.57 | |
| Exxon Mobil Corp option | 0.0 | $17k | 200.00 | 85.00 | |
| Intel Corp option | 0.0 | $23k | 500.00 | 46.00 | |
| Select Sector Spdr Tr option | 0.0 | $30k | 500.00 | 60.00 | |
| Micron Technology | 0.0 | $16k | 400.00 | 40.00 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.0 | $25k | 2.0k | 12.50 | |
| Us Natural Gas Fd Etf | 0.0 | $23k | 4.0k | 5.75 | |
| Western Digital (WDC) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Altria Group | 0.0 | $7.0k | 100.00 | 70.00 |
