Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,754 | $15.54M | 6.7% | $183.32 | $167.60 | +9.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 200,787 | $14.96M | 6.4% | $74.49 * | $58.01 | +17.5% | COM | 594918104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 464,229 | $11.47M | 4.9% | $24.71 | $24.71 | — | GUG BUL 2019 HY | 18383M373 |
| SLQD | ISHARES TR | 225,807 | $11.43M | 4.9% | $50.62 | $50.61 | +0.0% | 0-5YR INVT GR CP | 46434V100 |
| IEMG | ISHARES INC | 202,714 | $10.95M | 4.7% | $54.02 | $53.05 | +1.8% | CORE MSCI EMKT | 46434G103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 417,736 | $10.58M | 4.5% | $25.33 | $25.33 | — | GUG BLT2018 HY | 18383M381 |
| IGIB | ISHARES TR | 79,604 | $8.769M | 3.8% | $110.16 * | $55.06 | +0.0% | INTRMD CR BD ETF | 464288638 |
| PG | PROCTER AND GAMBLE CO | 76,659 | $6.974M | 3.0% | $90.97 * | $70.20 | +4.1% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,312 | $6.676M | 2.9% | $80.13 | $80.13 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 190,408 | $6.403M | 2.8% | $33.63 * | $24.73 | +5.6% | COM | 17275R102 |
| — | ISHARES TR | 243,649 | $6.155M | 2.6% | $25.26 | $25.26 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SJNK | SPDR SER TR | 209,824 | $5.869M | 2.5% | $27.97 | $27.88 | +0.3% | BLOOMBERG SRT TR | 78468R408 |
| BK | BANK NEW YORK MELLON CORP | 106,713 | $5.658M | 2.4% | $53.02 * | $37.18 | +13.8% | COM | 064058100 |
| ABT | ABBOTT LABS | 102,124 | $5.449M | 2.3% | $53.36 * | $37.20 | +24.0% | COM | 002824100 |
| V | VISA INC | 50,729 | $5.339M | 2.3% | $105.25 * | $83.10 | +19.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 40,881 | $5.315M | 2.3% | $130.01 * | $93.39 | +10.7% | COM | 478160104 |
| — | ISHARES TR | 206,874 | $5.248M | 2.3% | $25.37 | $25.37 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 208,763 | $5.23M | 2.2% | $25.05 | $25.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MRK | MERCK & CO INC | 78,529 | $5.028M | 2.2% | $64.03 * | $46.08 | +2.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,694 | $4.598M | 2.0% | $145.07 * | $114.21 | -15.2% | COM | 459200101 |
| ORCL | ORACLE CORP | 92,771 | $4.485M | 1.9% | $48.34 * | $37.54 | +13.8% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 21,024 | $4.322M | 1.9% | $205.57 * | $154.09 | +10.8% | COM | 369550108 |
| BAC | BANK AMER CORP | 164,527 | $4.169M | 1.8% | $25.34 * | $19.41 | +7.7% | COM | 060505104 |
| VDC | VANGUARD WORLD FDS | 28,649 | $3.97M | 1.7% | $138.57 | $140.87 | -1.6% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 60,552 | $3.958M | 1.7% | $65.37 | $63.07 | +3.6% | FINANCIALS ETF | 92204A405 |
| UNP | UNION PAC CORP | 33,424 | $3.876M | 1.7% | $115.96 * | $87.93 | +10.0% | COM | 907818108 |
| — | UNILEVER PLC | 63,479 | $3.679M | 1.6% | $57.96 | $50.61 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 37,371 | $3.381M | 1.5% | $90.47 * | $69.81 | +15.6% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 32,578 | $3.088M | 1.3% | $94.79 | $93.30 | +1.6% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 32,294 | $2.87M | 1.2% | $88.87 * | $43.48 | +44.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 34,726 | $2.847M | 1.2% | $81.98 * | $56.09 | +0.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 23,026 | $2.566M | 1.1% | $111.44 * | $83.21 | +4.1% | COM | 713448108 |
| NVS | NOVARTIS A G | 26,028 | $2.235M | 1.0% | $85.87 | $75.72 | +13.4% | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 19,901 | $2.148M | 0.9% | $107.93 | $105.86 | +1.9% | S&P 500 VAL ETF | 464287408 |
| — | UNITED TECHNOLOGIES CORP | 17,345 | $2.013M | 0.9% | $116.06 | $114.58 | — | COM | 913017109 |
| C | CITIGROUP INC | 24,863 | $1.809M | 0.8% | $72.76 * | $44.85 | +23.5% | COM NEW | 172967424 |
| MGV | VANGUARD WORLD FD | 25,126 | $1.804M | 0.8% | $71.80 | $70.36 | +2.0% | MEGA CAP VAL ETF | 921910840 |
| COR | AMERISOURCEBERGEN CORP | 18,828 | $1.558M | 0.7% | $82.75 * | $66.36 | -4.7% | COM | 03073E105 |
| — | GENERAL ELECTRIC CO | 60,658 | $1.467M | 0.6% | $24.18 | $28.22 | — | COM | 369604103 |
| IVW | ISHARES TR | 10,077 | $1.445M | 0.6% | $143.40 * | $35.22 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 53,046 | $1.356M | 0.6% | $25.56 | $25.56 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,610 | $1.203M | 0.5% | $43.57 | $43.27 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| MGC | VANGUARD WORLD FD | 13,840 | $1.194M | 0.5% | $86.27 | $84.68 | +1.9% | MEGA CAP INDEX | 921910873 |
| MCK | MCKESSON CORP | 7,286 | $1.119M | 0.5% | $153.58 * | $139.16 | +3.4% | COM | 58155Q103 |
| OEF | ISHARES TR | 9,636 | $1.072M | 0.5% | $111.25 | $109.37 | +1.8% | S&P 100 ETF | 464287101 |
| PSX | PHILLIPS 66 | 9,146 | $838K | 0.4% | $91.62 * | $57.27 | +16.2% | COM | 718546104 |
| IYW | ISHARES TR | 5,550 | $832K | 0.4% | $149.91 * | $36.63 | +2.3% | U.S. TECH ETF | 464287721 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,795 | $757K | 0.3% | $64.18 * | $48.52 | +7.2% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 2,997 | $753K | 0.3% | $251.25 | $246.53 | +1.9% | TR UNIT | 78462F103 |
| IYF | ISHARES TR | 6,419 | $720K | 0.3% | $112.17 * | $54.52 | +2.8% | U.S. FINLS ETF | 464287788 |
| — | ISHARES TR | 28,225 | $707K | 0.3% | $25.05 | $25.05 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IJJ | ISHARES TR | 4,402 | $672K | 0.3% | $152.66 * | $74.15 | +3.0% | S&P MC 400VL ETF | 464287705 |
| SPSB | SPDR SERIES TRUST | 17,777 | $545K | 0.2% | $30.66 | $30.67 | +0.0% | BLOMBERG BRC SRT | 78464A474 |
| IWD | ISHARES TR | 3,891 | $461K | 0.2% | $118.48 | $116.52 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| — | ANADARKO PETE CORP | 9,246 | $452K | 0.2% | $48.89 | $61.97 | — | COM | 032511107 |
| COP | CONOCOPHILLIPS | 8,361 | $418K | 0.2% | $49.99 * | $36.57 | +5.0% | COM | 20825C104 |
| MGK | VANGUARD WORLD FD | 3,788 | $397K | 0.2% | $104.80 * | $20.60 | +1.7% | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,710 | $382K | 0.2% | $81.10 | $79.36 | +2.2% | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 3,896 | $377K | 0.2% | $96.77 * | $74.24 | -2.6% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 3,187 | $374K | 0.2% | $117.35 * | $76.76 | +7.4% | COM | 166764100 |
| AAPL | APPLE INC | 2,217 | $342K | 0.1% | $154.26 * | $30.84 | +16.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 343 | $330K | 0.1% | $962.10 * | $49.12 | -2.1% | COM | 023135106 |
| VDE | VANGUARD WORLD FDS | 3,500 | $328K | 0.1% | $93.71 | $88.72 | +5.5% | ENERGY ETF | 92204A306 |
| MRSH | MARSH & MCLENNAN COS INC | 3,789 | $318K | 0.1% | $83.93 * | $61.73 | +18.8% | COM | 571748102 |
| INTC | INTEL CORP | 8,059 | $307K | 0.1% | $38.09 * | $29.68 | +7.1% | COM | 458140100 |
| IJK | ISHARES TR | 1,402 | $284K | 0.1% | $202.57 * | $49.29 | +2.6% | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 7,847 | $280K | 0.1% | $35.68 * | $21.41 | +9.9% | COM | 717081103 |
| KO | COCA COLA CO | 5,515 | $248K | 0.1% | $44.97 * | $31.52 | +10.4% | COM | 191216100 |
| IYK | ISHARES TR | 1,779 | $215K | 0.1% | $120.85 * | $40.52 | -0.7% | U.S. CNSM GD ETF | 464287812 |
| MCD | MCDONALDS CORP | 1,338 | $210K | 0.1% | $156.95 * | $117.92 | +9.5% | COM | 580135101 |