All Terrain Financial Advisors

All Terrain Financial Advisors as of June 30, 2018

Portfolio Holdings for All Terrain Financial Advisors

All Terrain Financial Advisors holds 236 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.7 $22M 80k 271.28
Lowe's Companies (LOW) 5.5 $12M 130k 95.57
iShares Russell 2000 Index (IWM) 3.7 $8.3M 51k 163.76
Apple (AAPL) 3.6 $7.9M 43k 185.12
Spdr S&p 500 Etf Tr option 3.5 $7.9M 29k 271.27
3M Company (MMM) 3.4 $7.6M 39k 196.73
SPDR Dow Jones Industrial Average ETF (DIA) 3.1 $6.9M 29k 242.73
Microsoft Corporation (MSFT) 3.0 $6.7M 68k 98.62
Berkshire Hathaway (BRK.B) 2.5 $5.7M 31k 186.65
SPDR S&P MidCap 400 ETF (MDY) 2.3 $5.2M 15k 355.03
C.H. Robinson Worldwide (CHRW) 2.2 $4.8M 58k 83.65
iShares MSCI EAFE Index Fund (EFA) 2.0 $4.4M 66k 66.98
Union Pacific Corporation (UNP) 1.9 $4.3M 30k 141.70
Amazon (AMZN) 1.6 $3.5M 2.1k 1699.61
iShares MSCI Emerging Markets Indx (EEM) 1.5 $3.4M 78k 43.34
Pfizer (PFE) 1.4 $3.1M 85k 36.28
Fastenal Company (FAST) 1.4 $3.1M 64k 48.13
ConAgra Foods (CAG) 1.4 $3.0M 85k 35.73
United Parcel Service (UPS) 1.3 $3.0M 28k 106.24
Honeywell International (HON) 1.3 $2.8M 20k 144.07
U.S. Bancorp (USB) 1.2 $2.8M 55k 50.03
Vanguard Total Stock Market ETF (VTI) 1.2 $2.8M 20k 140.44
Target Corporation (TGT) 1.2 $2.7M 36k 76.12
Invesco Qqq Trust Series 1 (QQQ) 1.2 $2.6M 15k 171.64
Ford Motor Company (F) 1.1 $2.5M 222k 11.07
Clorox Company (CLX) 1.1 $2.4M 18k 135.23
Proto Labs (PRLB) 0.9 $2.0M 17k 118.96
Intel Corporation (INTC) 0.9 $2.0M 39k 49.70
Lamb Weston Hldgs (LW) 0.8 $1.8M 26k 68.51
Cisco Systems (CSCO) 0.8 $1.7M 40k 43.04
Southern Company (SO) 0.8 $1.7M 37k 46.30
Alphabet Inc Class A cs (GOOGL) 0.8 $1.7M 1.5k 1129.43
Clearfield (CLFD) 0.7 $1.5M 135k 11.05
American Airls (AAL) 0.6 $1.4M 37k 37.97
Home Depot (HD) 0.6 $1.4M 7.1k 195.04
At&t (T) 0.6 $1.3M 41k 32.11
3m 0.6 $1.3M 6.6k 196.67
Amgen (AMGN) 0.6 $1.2M 6.7k 184.55
Apple Inc option 0.6 $1.3M 6.8k 185.15
Verizon Communications (VZ) 0.6 $1.2M 24k 50.30
Exxon Mobil Corporation (XOM) 0.5 $1.2M 14k 82.70
Abbvie (ABBV) 0.5 $1.2M 13k 92.61
Altria (MO) 0.5 $1.1M 19k 56.78
Associated Banc- (ASB) 0.5 $1.1M 40k 27.29
Abbott Laboratories (ABT) 0.5 $1.0M 17k 60.99
Facebook Inc cl a (META) 0.4 $971k 5.0k 194.24
Boeing Company (BA) 0.4 $965k 2.9k 335.65
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.4 $959k 38k 25.26
Delta Air Lines (DAL) 0.4 $915k 19k 49.55
Prudential Financial (PRU) 0.4 $873k 9.3k 93.46
General Mills (GIS) 0.4 $837k 19k 44.25
Vanguard Dividend Appreciation ETF (VIG) 0.4 $854k 8.4k 101.56
Bank of America Corporation (BAC) 0.3 $787k 28k 28.21
Vanguard S&p 500 Etf idx (VOO) 0.3 $749k 3.0k 249.50
iShares S&P 500 Growth Index (IVW) 0.3 $730k 4.5k 162.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $729k 8.7k 83.42
Global X Fds glb x lithium (LIT) 0.3 $736k 23k 32.52
Intuitive Surgical (ISRG) 0.3 $718k 1.5k 478.67
Jpmorgan Chase & Co option 0.3 $719k 6.9k 104.20
Apple Inc option 0.3 $703k 3.8k 185.00
Pimco Dynamic Credit Income other 0.3 $685k 29k 23.58
Health Care SPDR (XLV) 0.3 $664k 8.0k 83.42
Financial Select Sector SPDR (XLF) 0.3 $663k 25k 26.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $662k 22k 30.15
SPDR Gold Trust (GLD) 0.3 $648k 5.5k 118.62
iShares Dow Jones Select Dividend (DVY) 0.3 $610k 6.2k 97.74
Oracle Corporation (ORCL) 0.3 $571k 13k 44.07
iShares Lehman Aggregate Bond (AGG) 0.3 $573k 5.4k 106.33
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.3 $579k 3.1k 186.77
UnitedHealth (UNH) 0.2 $555k 2.3k 245.14
Energy Select Sector SPDR (XLE) 0.2 $551k 7.3k 75.97
Ishares Tr usa min vo (USMV) 0.2 $548k 10k 53.16
TD Ameritrade Holding 0.2 $538k 9.8k 54.74
iShares S&P 500 Index (IVV) 0.2 $542k 2.0k 273.32
3m Co option 0.2 $531k 2.7k 196.67
iShares S&P SmallCap 600 Growth (IJT) 0.2 $530k 2.8k 189.02
Vanguard Small-Cap ETF (VB) 0.2 $529k 3.4k 155.59
Gilead Sciences (GILD) 0.2 $523k 7.4k 70.86
Micron Technology (MU) 0.2 $524k 10k 52.40
iShares S&P 500 Value Index (IVE) 0.2 $519k 4.7k 110.17
Citigroup (C) 0.2 $515k 7.7k 66.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $494k 4.3k 115.37
Johnson & Johnson (JNJ) 0.2 $468k 3.9k 121.31
Wells Fargo & Company (WFC) 0.2 $440k 7.9k 55.44
JPMorgan Chase & Co. (JPM) 0.2 $413k 4.0k 104.08
Bristol Myers Squibb (BMY) 0.2 $431k 7.8k 55.37
NVIDIA Corporation (NVDA) 0.2 $415k 1.8k 237.14
iShares S&P MidCap 400 Index (IJH) 0.2 $422k 2.2k 195.01
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.2 $429k 2.5k 171.60
iShares S&P MidCap 400 Growth (IJK) 0.2 $407k 1.8k 224.61
Vanguard Europe Pacific ETF (VEA) 0.2 $395k 9.2k 42.92
Home Depot Inc option 0.2 $390k 2.0k 195.00
Ishares Tr Index option 0.2 $386k 8.9k 43.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $371k 6.9k 54.16
Alphabet Inc Class C cs (GOOG) 0.2 $386k 346.00 1115.61
Walt Disney Company (DIS) 0.2 $352k 3.4k 104.67
Philip Morris International (PM) 0.2 $358k 4.4k 80.85
Netflix (NFLX) 0.2 $368k 940.00 391.49
Southwest Airlines (LUV) 0.2 $363k 7.1k 50.88
Spdr Series Trust aerospace def (XAR) 0.2 $352k 4.0k 87.24
General Electric Company 0.1 $337k 25k 13.62
Travelers Companies (TRV) 0.1 $329k 2.7k 122.40
ConocoPhillips (COP) 0.1 $336k 4.8k 69.61
salesforce (CRM) 0.1 $341k 2.5k 136.40
United States Steel Corporation (X) 0.1 $328k 9.4k 34.73
Materials SPDR (XLB) 0.1 $340k 5.9k 58.00
Microsoft Corp option 0.1 $335k 3.4k 98.53
Ishares Core Intl Stock Etf core (IXUS) 0.1 $325k 5.4k 60.19
American Express Company (AXP) 0.1 $320k 3.3k 98.16
Ishares Tr Index option 0.1 $316k 4.7k 67.14
Tesla Motors (TSLA) 0.1 $312k 911.00 342.48
iShares Barclays TIPS Bond Fund (TIP) 0.1 $318k 2.8k 112.85
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Procter & Gamble Company (PG) 0.1 $298k 3.8k 78.01
International Business Machs option 0.1 $279k 2.0k 139.50
Spdr Gold Trust option 0.1 $297k 2.5k 118.80
Bank Of America Corporation option 0.1 $285k 10k 28.22
Vanguard Emerging Markets ETF (VWO) 0.1 $287k 6.8k 42.18
Vanguard REIT ETF (VNQ) 0.1 $292k 3.6k 81.43
Skyworks Solutions Inc put 0.1 $290k 3.0k 96.67
Diamonds Trust Series 1 0.1 $291k 1.2k 242.50
Wal-Mart Stores (WMT) 0.1 $262k 3.1k 85.73
iShares Russell Microcap Index (IWC) 0.1 $265k 2.5k 105.79
General Motors Co cmn 0.1 $264k 6.7k 39.40
Western Digital (WDC) 0.1 $236k 3.0k 77.45
Pepsi (PEP) 0.1 $250k 2.3k 108.93
Chesapeake Energy Corporation 0.1 $248k 47k 5.24
Microsoft Corp 0.1 $247k 2.5k 98.80
Bank Of America Corporation option 0.1 $240k 8.5k 28.24
Exxon Mobil Corp option 0.1 $248k 3.0k 82.67
Morgan Stanley option 0.1 $237k 5.0k 47.40
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $241k 7.6k 31.88
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $248k 7.3k 34.03
Polaris Inds Inc Cmn Stk cmn 0.1 $244k 2.0k 122.00
Spdr Dow Jones Indl Avrg Etf opt 0.1 $243k 1.0k 243.00
Medtronic (MDT) 0.1 $243k 2.8k 85.47
GlaxoSmithKline 0.1 $217k 5.4k 40.34
International Business Machines (IBM) 0.1 $229k 1.6k 139.80
Merck & Co (MRK) 0.1 $233k 3.8k 60.72
Xcel Energy (XEL) 0.1 $226k 4.9k 45.76
Us Bancorp Del option 0.1 $225k 4.5k 50.00
Wal Mart Stores Inc option 0.1 $214k 2.5k 85.60
iShares MSCI EAFE Value Index (EFV) 0.1 $219k 4.3k 51.35
Vanguard Value ETF (VTV) 0.1 $224k 2.2k 103.94
Raytheon Company cmn 0.1 $232k 1.2k 193.33
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $219k 2.2k 99.55
Facebook Inc put 0.1 $233k 1.2k 194.17
Intersect Ent 0.1 $230k 6.1k 37.50
Doubleline Total Etf etf (TOTL) 0.1 $230k 4.8k 47.48
Coca-Cola Company (KO) 0.1 $202k 4.6k 43.96
Schlumberger (SLB) 0.1 $210k 3.1k 67.11
Starbucks Corporation (SBUX) 0.1 $203k 4.2k 48.82
Advanced Micro Devices (AMD) 0.1 $204k 14k 14.97
Apollo Investment 0.1 $209k 38k 5.57
Select Sector Spdr Tr option 0.1 $191k 7.2k 26.53
Caterpillar 0.1 $204k 1.5k 136.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $208k 1.3k 163.14
Netflix Inc put 0.1 $196k 500.00 392.00
Ishares Tr s^p aggr all (AOA) 0.1 $201k 3.8k 53.40
Albemarle Corp Cmn Stk cmn 0.1 $208k 2.2k 94.55
Ishares Inc em mkt min vol (EEMV) 0.1 $212k 3.7k 57.75
Ishares Inc core msci emkt (IEMG) 0.1 $210k 4.0k 52.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $206k 7.0k 29.44
Jd Com Inc spon adr cl a 0.1 $195k 5.0k 39.00
Alibaba Group Holding (BABA) 0.1 $202k 1.1k 185.32
Polaris Industries (PII) 0.1 $179k 1.5k 121.85
Raytheon Company 0.1 $180k 932.00 193.13
General Dynamics Corp option 0.1 $186k 1.0k 186.00
Spdr Gold Trust gold 0.1 $178k 1.5k 118.67
Powershares Qqq Trust 0.1 $172k 1.0k 172.00
Regions Financial Corporation (RF) 0.1 $149k 8.4k 17.75
Adtran 0.1 $149k 10k 14.90
Johnson & Johnson option 0.1 $146k 1.2k 121.67
Cummins 0.1 $146k 1.1k 132.73
Procter & Gamble Co put 0.1 $156k 2.0k 78.00
Alibaba Group Hldg 0.1 $148k 800.00 185.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $144k 1.3k 109.92
Skyworks Solutions (SWKS) 0.1 $130k 1.3k 96.37
Exxon Mobil Corp option 0.1 $124k 1.5k 82.67
Gilead Sciences Inc option 0.1 $142k 2.0k 71.00
Select Sector Spdr Tr option 0.1 $133k 5.0k 26.60
Ishares Tr Index option 0.1 $130k 3.0k 43.33
Western Digital Corp option 0.1 $139k 1.8k 77.22
Polymet Mining Corp 0.1 $136k 138k 0.99
Micron Technology Inc call 0.1 $126k 2.4k 52.50
Citigroup Inc opt 0.1 $134k 2.0k 67.00
Jd (JD) 0.1 $145k 3.7k 38.98
General Dynamics Corporation (GD) 0.1 $112k 600.00 186.67
Disney Walt Co option 0.1 $105k 1.0k 105.00
Honeywell Intl Inc option 0.1 $115k 800.00 143.75
Boeing Co option 0.1 $101k 300.00 336.67
Altria Group 0.1 $114k 2.0k 57.00
General Motors Company (GM) 0.1 $105k 2.7k 39.38
Delta Air Lines Inc Del put 0.1 $119k 2.4k 49.58
Conocophillips option 0.0 $84k 1.2k 70.00
Gilead Sciences Inc option 0.0 $92k 1.3k 70.77
Lowes Cos Inc option 0.0 $96k 1.0k 96.00
Lowes Cos Inc option 0.0 $96k 1.0k 96.00
Union Pac Corp option 0.0 $99k 700.00 141.43
Wal Mart Stores Inc option 0.0 $86k 1.0k 86.00
At&t Inc option 0.0 $80k 2.5k 32.00
Starbucks Corp option 0.0 $98k 2.0k 49.00
Delta Air Lines Inc Del call 0.0 $99k 2.0k 49.50
Abbvie 0.0 $83k 900.00 92.22
Cummins (CMI) 0.0 $66k 495.00 133.33
Honeywell Intl Inc option 0.0 $72k 500.00 144.00
Ishares Tr Index option 0.0 $66k 600.00 110.00
Gamco Global Gold Natural Reso (GGN) 0.0 $73k 14k 5.11
Facebook Inc call 0.0 $58k 300.00 193.33
Morgan Stanley (MS) 0.0 $47k 1.0k 47.00
Cisco Sys Inc option 0.0 $43k 1.0k 43.00
Disney Walt Co option 0.0 $52k 500.00 104.00
Jpmorgan Chase & Co option 0.0 $52k 500.00 104.00
United Parcel Service Inc option 0.0 $53k 500.00 106.00
Nvidia Corp option 0.0 $47k 200.00 235.00
Regions Financial Corp New option 0.0 $44k 2.5k 17.60
Caterpillar 0.0 $54k 400.00 135.00
Micron Technology 0.0 $52k 1.0k 52.00
TD AMERITRADE Hldg Corp option 0.0 $55k 1.0k 55.00
Southwest Airls 0.0 $51k 1.0k 51.00
Bristol Myers Squibb Co put 0.0 $55k 1.0k 55.00
Jd Com Inc spon adr cl a 0.0 $39k 1.0k 39.00
Alibaba Group Hldg 0.0 $37k 200.00 185.00
Caterpillar (CAT) 0.0 $22k 161.00 136.65
Target Corp option 0.0 $15k 200.00 75.00
Yamana Gold 0.0 $31k 11k 2.92
General Mls Inc option 0.0 $22k 500.00 44.00
General Electric Co option 0.0 $14k 1.0k 14.00
General Mls Inc option 0.0 $18k 400.00 45.00
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $17k 1.5k 11.33
Ampio Pharmaceuticals 0.0 $29k 13k 2.23
Albemarle Corporation (ALB) 0.0 $2.0k 17.00 117.65
Coca Cola Co option 0.0 $9.0k 200.00 45.00
Coca Cola Co option 0.0 $9.0k 200.00 45.00
Yamana Gold Inc option 0.0 $3.0k 1.0k 3.00
Skyworks Solutions Inc call 0.0 $10k 100.00 100.00