All Terrain Financial Advisors

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
Facebook 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
Facebook 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