All Terrain Financial Advisors as of March 31, 2018
Portfolio Holdings for All Terrain Financial Advisors
All Terrain Financial Advisors holds 234 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.6 | $21M | 80k | 263.15 | |
Lowe's Companies (LOW) | 5.2 | $11M | 129k | 87.75 | |
3M Company (MMM) | 3.7 | $8.1M | 37k | 219.53 | |
iShares Russell 2000 Index (IWM) | 3.7 | $8.0M | 53k | 151.82 | |
Apple (AAPL) | 3.4 | $7.4M | 44k | 167.77 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.1 | $6.8M | 28k | 241.39 | |
Microsoft Corporation (MSFT) | 2.8 | $6.2M | 68k | 91.28 | |
Berkshire Hathaway (BRK.B) | 2.8 | $6.1M | 31k | 199.47 | |
C.H. Robinson Worldwide (CHRW) | 2.5 | $5.5M | 58k | 93.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $5.1M | 15k | 341.71 | |
iShares MSCI EAFE Index Fund (EFA) | 2.1 | $4.7M | 67k | 69.67 | |
Union Pacific Corporation (UNP) | 1.9 | $4.1M | 31k | 134.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $3.8M | 78k | 48.28 | |
Fastenal Company (FAST) | 1.6 | $3.5M | 64k | 54.59 | |
ConAgra Foods (CAG) | 1.4 | $3.1M | 85k | 36.88 | |
Pfizer (PFE) | 1.4 | $3.0M | 86k | 35.48 | |
Amazon (AMZN) | 1.4 | $3.0M | 2.1k | 1447.25 | |
United Parcel Service (UPS) | 1.3 | $2.9M | 28k | 104.65 | |
Honeywell International (HON) | 1.3 | $2.9M | 20k | 144.52 | |
U.S. Bancorp (USB) | 1.3 | $2.8M | 56k | 50.50 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.8M | 20k | 135.71 | |
Target Corporation (TGT) | 1.2 | $2.6M | 37k | 69.43 | |
Ford Motor Company (F) | 1.1 | $2.5M | 229k | 11.08 | |
Clorox Company (CLX) | 1.1 | $2.4M | 18k | 133.10 | |
PowerShares QQQ Trust, Series 1 | 1.1 | $2.4M | 15k | 160.16 | |
Spdr S&p 500 Etf Tr option | 1.0 | $2.2M | 8.3k | 263.13 | |
Alphabet Inc-cl C | 1.0 | $2.2M | 2.1k | 1031.90 | |
Proto Labs (PRLB) | 1.0 | $2.1M | 18k | 117.55 | |
Intel Corporation (INTC) | 0.9 | $2.1M | 40k | 52.08 | |
Clearfield (CLFD) | 0.8 | $1.7M | 134k | 12.90 | |
Cisco Systems (CSCO) | 0.8 | $1.7M | 40k | 42.90 | |
Southern Company (SO) | 0.8 | $1.7M | 37k | 44.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.6M | 1.5k | 1037.45 | |
Lamb Weston Hldgs (LW) | 0.7 | $1.5M | 26k | 58.23 | |
At&t (T) | 0.6 | $1.3M | 37k | 35.65 | |
Home Depot (HD) | 0.6 | $1.3M | 7.2k | 178.20 | |
3m | 0.6 | $1.3M | 5.8k | 219.48 | |
Ishares Tr usa min vo (USMV) | 0.6 | $1.2M | 24k | 51.91 | |
American Airls (AAL) | 0.6 | $1.2M | 24k | 51.95 | |
Verizon Communications (VZ) | 0.6 | $1.2M | 25k | 47.83 | |
Abbvie (ABBV) | 0.6 | $1.2M | 13k | 94.63 | |
Spdr S&p 500 Etf Tr option | 0.5 | $1.1M | 4.3k | 263.26 | |
Powershares Qqq Trust Call etf | 0.5 | $1.1M | 7.0k | 160.14 | |
Altria (MO) | 0.5 | $1.1M | 18k | 62.33 | |
Amgen (AMGN) | 0.5 | $1.1M | 6.4k | 170.56 | |
Apple Inc option | 0.5 | $1.1M | 6.5k | 167.85 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 15k | 74.63 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $1.1M | 36k | 30.21 | |
Abbott Laboratories (ABT) | 0.5 | $1.0M | 17k | 59.93 | |
Delta Air Lines (DAL) | 0.5 | $996k | 18k | 54.83 | |
Associated Banc- (ASB) | 0.5 | $995k | 40k | 24.84 | |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.5 | $995k | 39k | 25.27 | |
Prudential Financial (PRU) | 0.4 | $976k | 9.4k | 103.54 | |
Boeing Company (BA) | 0.4 | $933k | 2.8k | 327.94 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $894k | 8.8k | 101.03 | |
Powershares Qqq Trust unit ser 1 | 0.4 | $881k | 5.5k | 160.18 | |
Micron Technology (MU) | 0.4 | $860k | 17k | 52.15 | |
General Mills (GIS) | 0.4 | $833k | 19k | 45.04 | |
Financial Select Sector SPDR (XLF) | 0.3 | $771k | 28k | 27.56 | |
Global X Fds glb x lithium (LIT) | 0.3 | $759k | 23k | 32.99 | |
Facebook Inc cl a | 0.3 | $767k | 4.8k | 159.82 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $743k | 4.8k | 155.05 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $730k | 8.7k | 83.53 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $727k | 3.0k | 242.17 | |
Pimco Dynamic Credit Income other | 0.3 | $699k | 31k | 22.88 | |
Bank of America Corporation (BAC) | 0.3 | $675k | 23k | 29.99 | |
SPDR Gold Trust (GLD) | 0.3 | $687k | 5.5k | 125.76 | |
Health Care SPDR (XLV) | 0.3 | $670k | 8.2k | 81.35 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $650k | 6.8k | 95.07 | |
D Ishares Tr option | 0.3 | $670k | 5.5k | 121.82 | |
Tlt 12/17/11 C103 put | 0.3 | $670k | 5.5k | 121.82 | |
Intuitive Surgical (ISRG) | 0.3 | $619k | 1.5k | 412.67 | |
TD Ameritrade Holding | 0.3 | $591k | 10k | 59.23 | |
Oracle Corporation (ORCL) | 0.3 | $593k | 13k | 45.77 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $578k | 5.4k | 107.28 | |
Jpmorgan Chase & Co option | 0.3 | $561k | 5.1k | 110.00 | |
Energy Select Sector SPDR (XLE) | 0.2 | $551k | 8.2k | 67.38 | |
UnitedHealth (UNH) | 0.2 | $503k | 2.4k | 213.86 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $515k | 4.7k | 109.32 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $497k | 2.9k | 173.72 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $500k | 3.4k | 147.06 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $510k | 4.3k | 119.13 | |
Gilead Sciences (GILD) | 0.2 | $470k | 6.2k | 75.38 | |
Bristol Myers Squibb (BMY) | 0.2 | $441k | 7.0k | 63.20 | |
Philip Morris International (PM) | 0.2 | $440k | 4.4k | 99.37 | |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.2 | $439k | 2.2k | 199.55 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $422k | 3.8k | 109.95 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $425k | 1.9k | 218.40 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $407k | 9.2k | 44.25 | |
NVIDIA Corporation (NVDA) | 0.2 | $403k | 1.7k | 231.61 | |
salesforce (CRM) | 0.2 | $395k | 3.4k | 116.18 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $406k | 2.2k | 187.62 | |
Apple Inc option | 0.2 | $403k | 2.4k | 167.92 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $402k | 3.3k | 121.82 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $387k | 6.9k | 56.50 | |
Spdr Series Trust aerospace def (XAR) | 0.2 | $392k | 4.5k | 86.98 | |
Johnson & Johnson (JNJ) | 0.2 | $379k | 3.0k | 128.17 | |
Travelers Companies (TRV) | 0.2 | $373k | 2.7k | 138.76 | |
iShares S&P 500 Index (IVV) | 0.2 | $367k | 1.4k | 265.37 | |
Southwest Airlines (LUV) | 0.2 | $374k | 6.5k | 57.24 | |
Raytheon Company cmn | 0.2 | $367k | 1.7k | 215.88 | |
General Electric Company | 0.2 | $345k | 26k | 13.46 | |
Materials SPDR (XLB) | 0.2 | $354k | 6.2k | 56.99 | |
Polaris Inds Inc Cmn Stk cmn | 0.2 | $344k | 3.0k | 114.67 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $342k | 331.00 | 1033.23 | |
Wells Fargo & Company (WFC) | 0.1 | $337k | 6.4k | 52.39 | |
United States Steel Corporation (X) | 0.1 | $331k | 9.4k | 35.21 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $326k | 6.9k | 46.97 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $340k | 5.4k | 62.96 | |
Ishares Tr | 0.1 | $333k | 6.9k | 48.26 | |
American Express Company (AXP) | 0.1 | $304k | 3.3k | 93.25 | |
Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
Apollo Investment | 0.1 | $313k | 60k | 5.22 | |
Ishares Tr Index option | 0.1 | $315k | 4.5k | 70.00 | |
Spdr Gold Trust gold | 0.1 | $302k | 2.4k | 125.83 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $310k | 2.7k | 112.89 | |
Skyworks Solutions Inc put | 0.1 | $301k | 3.0k | 100.33 | |
Wal-Mart Stores (WMT) | 0.1 | $281k | 3.2k | 89.04 | |
Walt Disney Company (DIS) | 0.1 | $278k | 2.8k | 100.62 | |
ConocoPhillips (COP) | 0.1 | $286k | 4.8k | 59.25 | |
International Business Machines (IBM) | 0.1 | $280k | 1.8k | 153.34 | |
Netflix Inc option | 0.1 | $295k | 1.0k | 295.00 | |
Td Ameritrade Hldg Corp call | 0.1 | $296k | 5.0k | 59.20 | |
Citigroup (C) | 0.1 | $276k | 4.1k | 67.43 | |
Netflix (NFLX) | 0.1 | $266k | 900.00 | 295.56 | |
Microsoft Corp | 0.1 | $265k | 2.9k | 91.38 | |
Vanguard REIT ETF (VNQ) | 0.1 | $265k | 3.5k | 75.50 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $262k | 8.5k | 30.90 | |
0.1 | $256k | 1.6k | 160.00 | ||
Pepsi (PEP) | 0.1 | $245k | 2.2k | 109.13 | |
Wal Mart Stores Inc option | 0.1 | $231k | 2.6k | 88.85 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $233k | 4.3k | 54.50 | |
iShares Russell Microcap Index (IWC) | 0.1 | $241k | 2.5k | 96.21 | |
Spdr Dow Jones Indl Avrg Etf opt | 0.1 | $241k | 1.0k | 241.00 | |
Spdr S&p Oil & Gas Exp & Pr put | 0.1 | $246k | 2.8k | 87.86 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $234k | 4.0k | 58.50 | |
Abbvie | 0.1 | $237k | 2.5k | 94.80 | |
Intersect Ent | 0.1 | $241k | 6.1k | 39.30 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $232k | 4.8k | 47.90 | |
Ishares Tr | 0.1 | $232k | 4.8k | 48.33 | |
Raytheon Company | 0.1 | $216k | 1.0k | 216.00 | |
Merck & Co (MRK) | 0.1 | $209k | 3.8k | 54.47 | |
Procter & Gamble Company (PG) | 0.1 | $223k | 2.8k | 79.13 | |
Xcel Energy (XEL) | 0.1 | $225k | 4.9k | 45.56 | |
Chesapeake Energy Corporation | 0.1 | $216k | 72k | 3.02 | |
International Business Machs option | 0.1 | $230k | 1.5k | 153.33 | |
General Dynamics Corp option | 0.1 | $221k | 1.0k | 221.00 | |
Wal Mart Stores Inc option | 0.1 | $222k | 2.5k | 88.80 | |
Tesla Motors (TSLA) | 0.1 | $224k | 841.00 | 266.35 | |
Vanguard Value ETF (VTV) | 0.1 | $222k | 2.1k | 103.35 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $227k | 6.9k | 32.87 | |
General Motors Co cmn | 0.1 | $218k | 6.0k | 36.33 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $219k | 2.2k | 99.55 | |
Medtronic (MDT) | 0.1 | $228k | 2.8k | 80.20 | |
Las Vegas Sands (LVS) | 0.1 | $201k | 2.8k | 71.79 | |
GlaxoSmithKline | 0.1 | $207k | 5.3k | 39.02 | |
Schlumberger (SLB) | 0.1 | $203k | 3.1k | 64.88 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $201k | 7.0k | 28.73 | |
Jd Com Inc spon adr cl a | 0.1 | $202k | 5.0k | 40.40 | |
0.1 | $208k | 1.3k | 160.00 | ||
Polaris Industries (PII) | 0.1 | $168k | 1.5k | 114.52 | |
Lowes Cos Inc option | 0.1 | $176k | 2.0k | 88.00 | |
Western Digital Corp option | 0.1 | $166k | 1.8k | 92.22 | |
Cummins | 0.1 | $178k | 1.1k | 161.82 | |
Adtran | 0.1 | $156k | 10k | 15.60 | |
Gilead Sciences Inc option | 0.1 | $151k | 2.0k | 75.50 | |
Johnson & Johnson option | 0.1 | $154k | 1.2k | 128.33 | |
Amazon Com Inc option | 0.1 | $145k | 100.00 | 1450.00 | |
Microsoft Corp option | 0.1 | $164k | 1.8k | 91.11 | |
Us Bancorp Del option | 0.1 | $152k | 3.0k | 50.67 | |
Procter & Gamble Co put | 0.1 | $159k | 2.0k | 79.50 | |
Sarepta Therapeutics Inc. cmn | 0.1 | $148k | 2.0k | 74.00 | |
Jd (JD) | 0.1 | $151k | 3.7k | 40.59 | |
Alibaba Group Hldg | 0.1 | $147k | 800.00 | 183.75 | |
General Dynamics Corporation (GD) | 0.1 | $133k | 600.00 | 221.67 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $140k | 1.3k | 106.87 | |
Skyworks Solutions (SWKS) | 0.1 | $135k | 1.3k | 100.30 | |
Exxon Mobil Corp option | 0.1 | $127k | 1.7k | 74.71 | |
Schlumberger Ltd option | 0.1 | $130k | 2.0k | 65.00 | |
Ford Motor Co P @ 15.0 Jun 11 option | 0.1 | $122k | 11k | 11.09 | |
Alibaba Group Holding (BABA) | 0.1 | $138k | 750.00 | 184.00 | |
Disney Walt Co option | 0.1 | $100k | 1.0k | 100.00 | |
Union Pac Corp option | 0.1 | $108k | 800.00 | 135.00 | |
Honeywell Intl Inc option | 0.1 | $116k | 800.00 | 145.00 | |
United States Oil Fund Lp option | 0.1 | $105k | 8.0k | 13.12 | |
3m Co option | 0.1 | $110k | 500.00 | 220.00 | |
Caterpillar | 0.1 | $103k | 700.00 | 147.14 | |
Polymet Mining Corp | 0.1 | $118k | 138k | 0.86 | |
SPDR S&P Biotech (XBI) | 0.1 | $105k | 1.2k | 87.50 | |
Micron Technology Inc call | 0.1 | $104k | 2.0k | 52.00 | |
Salesforce Com Inc put | 0.1 | $116k | 1.0k | 116.00 | |
Citigroup Inc opt | 0.1 | $101k | 1.5k | 67.33 | |
Gilead Sciences Inc option | 0.0 | $90k | 1.2k | 75.00 | |
Lowes Cos Inc option | 0.0 | $88k | 1.0k | 88.00 | |
International Business Machs option | 0.0 | $77k | 500.00 | 154.00 | |
Boeing Co option | 0.0 | $98k | 300.00 | 326.67 | |
General Electric Co option | 0.0 | $94k | 7.0k | 13.43 | |
Western Digital Corp | 0.0 | $92k | 1.0k | 92.00 | |
General Motors Company (GM) | 0.0 | $97k | 2.7k | 36.51 | |
Diamonds Trust Series 1 | 0.0 | $97k | 400.00 | 242.50 | |
Abbvie | 0.0 | $85k | 900.00 | 94.44 | |
Jd Com Inc spon adr cl a | 0.0 | $81k | 2.0k | 40.50 | |
Alibaba Group Hldg | 0.0 | $92k | 500.00 | 184.00 | |
Bank Of America Corporation option | 0.0 | $60k | 2.0k | 30.00 | |
Conocophillips option | 0.0 | $59k | 1.0k | 59.00 | |
Honeywell Intl Inc option | 0.0 | $72k | 500.00 | 144.00 | |
Ishares Tr Index option | 0.0 | $64k | 600.00 | 106.67 | |
Select Sector Spdr Tr option | 0.0 | $55k | 2.0k | 27.50 | |
Select Sector Spdr Tr option | 0.0 | $67k | 1.0k | 67.00 | |
Spdr Gold Trust option | 0.0 | $63k | 500.00 | 126.00 | |
Select Sector Spdr Tr option | 0.0 | $55k | 2.0k | 27.50 | |
Us Bancorp Del option | 0.0 | $76k | 1.5k | 50.67 | |
Polaris Inds Inc option | 0.0 | $57k | 500.00 | 114.00 | |
TD AMERITRADE Hldg Corp option | 0.0 | $59k | 1.0k | 59.00 | |
Southwest Airls | 0.0 | $57k | 1.0k | 57.00 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $70k | 14k | 4.90 | |
Sarepta Therapeutics (SRPT) | 0.0 | $74k | 1.0k | 74.00 | |
Cummins (CMI) | 0.0 | $48k | 295.00 | 162.71 | |
PDL BioPharma | 0.0 | $41k | 14k | 2.93 | |
Harmony Gold Mining (HMY) | 0.0 | $39k | 17k | 2.36 | |
Intel Corp option | 0.0 | $52k | 1.0k | 52.00 | |
Merck & Co Inc New option | 0.0 | $54k | 1.0k | 54.00 | |
Select Sector Spdr Tr option | 0.0 | $34k | 500.00 | 68.00 | |
Verizon Communications Inc option | 0.0 | $38k | 800.00 | 47.50 | |
At&t Inc option | 0.0 | $50k | 1.4k | 35.71 | |
LP United States Oil Fund put | 0.0 | $33k | 2.5k | 13.20 | |
Caterpillar (CAT) | 0.0 | $24k | 161.00 | 149.07 | |
Yamana Gold | 0.0 | $29k | 11k | 2.74 | |
Nvidia Corp option | 0.0 | $23k | 100.00 | 230.00 | |
Altria Group | 0.0 | $12k | 200.00 | 60.00 | |
Western Digital (WDC) | 0.0 | $4.0k | 47.00 | 85.11 | |
Verizon Communications Inc option | 0.0 | $10k | 200.00 | 50.00 | |
General Mls Inc option | 0.0 | $9.0k | 200.00 | 45.00 | |
Altria Group | 0.0 | $6.0k | 100.00 | 60.00 |