Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 200,537 | $17.15M | 7.4% | $85.54 * | $58.01 | +35.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,812 | $17.01M | 7.3% | $198.22 | $167.87 | +18.1% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 200,825 | $11.43M | 4.9% | $56.90 | $53.05 | +7.3% | CORE MSCI EMKT | 46434G103 |
| SLQD | ISHARES TR | 213,623 | $10.74M | 4.6% | $50.26 | $50.61 | -0.7% | 0-5YR INVT GR CP | 46434V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 424,889 | $10.66M | 4.6% | $25.10 | $25.33 | — | GUG BLT2018 HY | 18383M381 |
| IGIB | ISHARES TR | 78,186 | $8.539M | 3.7% | $109.21 * | $55.06 | -0.8% | INTRMD CR BD ETF | 464288638 |
| CSCO | CISCO SYS INC | 185,745 | $7.114M | 3.1% | $38.30 * | $24.73 | +21.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 76,609 | $7.039M | 3.0% | $91.88 * | $70.20 | +5.9% | COM | 742718109 |
| — | ISHARES TR | 265,688 | $6.637M | 2.9% | $24.98 | $25.24 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,431 | $6.14M | 2.6% | $79.30 | $80.13 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 52,739 | $6.013M | 2.6% | $114.01 * | $83.91 | +28.6% | COM CL A | 92826C839 |
| SJNK | SPDR SER TR | 212,397 | $5.854M | 2.5% | $27.56 | $27.88 | -1.1% | BLOOMBERG SRT TR | 78468R408 |
| ABT | ABBOTT LABS | 102,282 | $5.837M | 2.5% | $57.07 * | $37.20 | +33.3% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 107,573 | $5.794M | 2.5% | $53.86 * | $37.18 | +16.2% | COM | 064058100 |
| — | ISHARES TR | 228,227 | $5.66M | 2.4% | $24.80 | $25.03 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JNJ | JOHNSON & JOHNSON | 40,349 | $5.638M | 2.4% | $139.73 * | $93.39 | +19.7% | COM | 478160104 |
| — | ISHARES TR | 219,998 | $5.515M | 2.4% | $25.07 | $25.35 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BAC | BANK AMER CORP | 167,526 | $4.945M | 2.1% | $29.52 * | $19.47 | +25.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,695 | $4.863M | 2.1% | $153.43 * | $114.21 | -9.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 97,068 | $4.589M | 2.0% | $47.28 * | $37.81 | +10.9% | COM | 68389X105 |
| UNP | UNION PAC CORP | 33,906 | $4.547M | 2.0% | $134.11 * | $88.12 | +27.6% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 21,789 | $4.433M | 1.9% | $203.45 * | $154.66 | +9.7% | COM | 369550108 |
| MRK | MERCK & CO INC | 78,712 | $4.429M | 1.9% | $56.27 * | $46.08 | -9.0% | COM | 58933Y105 |
| VDC | VANGUARD WORLD FDS | 27,948 | $4.082M | 1.8% | $146.06 | $140.87 | +3.7% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 56,540 | $3.96M | 1.7% | $70.04 | $63.07 | +11.0% | FINANCIALS ETF | 92204A405 |
| AXP | AMERICAN EXPRESS CO | 38,559 | $3.829M | 1.6% | $99.30 * | $70.29 | +26.5% | COM | 025816109 |
| — | UNILEVER PLC | 66,759 | $3.694M | 1.6% | $55.33 | $50.84 | — | SPON ADR NEW | 904767704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,553 | $3.219M | 1.4% | $102.02 | $93.30 | +9.4% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 30,854 | $2.984M | 1.3% | $96.71 * | $43.48 | +58.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 24,663 | $2.958M | 1.3% | $119.94 * | $83.59 | +12.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 30,403 | $2.543M | 1.1% | $83.64 * | $56.09 | +3.4% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 18,971 | $2.42M | 1.0% | $127.56 | $115.69 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 27,496 | $2.309M | 1.0% | $83.98 | $76.18 | +10.2% | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 19,848 | $2.267M | 1.0% | $114.22 | $105.86 | +7.9% | S&P 500 VAL ETF | 464287408 |
| MGV | VANGUARD WORLD FD | 24,357 | $1.862M | 0.8% | $76.45 | $70.36 | +8.7% | MEGA CAP VAL ETF | 921910840 |
| C | CITIGROUP INC | 24,319 | $1.81M | 0.8% | $74.43 * | $44.85 | +26.9% | COM NEW | 172967424 |
| COR | AMERISOURCEBERGEN CORP | 18,745 | $1.721M | 0.7% | $91.81 * | $66.36 | +6.3% | COM | 03073E105 |
| — | GENERAL ELECTRIC CO | 90,621 | $1.581M | 0.7% | $17.45 | $24.66 | — | COM | 369604103 |
| IVW | ISHARES TR | 9,918 | $1.515M | 0.7% | $152.75 * | $35.22 | +8.4% | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 56,547 | $1.431M | 0.6% | $25.31 | $25.55 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,690 | $1.271M | 0.5% | $45.90 | $43.27 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| MGC | VANGUARD WORLD FD | 13,840 | $1.27M | 0.5% | $91.76 | $84.68 | +8.4% | MEGA CAP INDEX | 921910873 |
| MCK | MCKESSON CORP | 7,248 | $1.13M | 0.5% | $155.91 * | $139.16 | +5.2% | COM | 58155Q103 |
| OEF | ISHARES TR | 9,244 | $1.097M | 0.5% | $118.67 | $109.37 | +8.5% | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 5,550 | $903K | 0.4% | $162.70 * | $36.63 | +11.1% | U.S. TECH ETF | 464287721 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,555 | $851K | 0.4% | $73.65 * | $48.52 | +24.3% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 2,997 | $800K | 0.3% | $266.93 | $246.53 | +8.2% | TR UNIT | 78462F103 |
| IYF | ISHARES TR | 6,419 | $767K | 0.3% | $119.49 * | $54.52 | +9.5% | U.S. FINLS ETF | 464287788 |
| — | ISHARES TR | 29,992 | $746K | 0.3% | $24.87 | $25.04 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IJJ | ISHARES TR | 4,402 | $705K | 0.3% | $160.15 * | $74.15 | +8.0% | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 5,568 | $563K | 0.2% | $101.11 * | $57.27 | +29.2% | COM | 718546104 |
| IWD | ISHARES TR | 4,156 | $517K | 0.2% | $124.40 | $116.81 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| SPSB | SPDR SERIES TRUST | 16,127 | $491K | 0.2% | $30.45 | $30.67 | -0.8% | PORTFOLIO SHORT | 78464A474 |
| — | ANADARKO PETE CORP | 8,620 | $462K | 0.2% | $53.60 | $61.97 | — | COM | 032511107 |
| COP | CONOCOPHILLIPS | 8,400 | $461K | 0.2% | $54.88 * | $36.57 | +15.8% | COM | 20825C104 |
| MGK | VANGUARD WORLD FD | 3,788 | $422K | 0.2% | $111.40 * | $20.60 | +8.1% | MEGA GRWTH IND | 921910816 |
| EOG | EOG RES INC | 3,896 | $420K | 0.2% | $107.80 * | $74.24 | +8.8% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,687 | $401K | 0.2% | $85.56 | $79.36 | +7.9% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 2,276 | $385K | 0.2% | $169.16 * | $31.06 | +27.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 3,071 | $384K | 0.2% | $125.04 * | $76.76 | +15.5% | COM | 166764100 |
| INTC | INTEL CORP | 8,062 | $372K | 0.2% | $46.14 * | $29.68 | +30.6% | COM | 458140100 |
| VDE | VANGUARD WORLD FDS | 3,500 | $346K | 0.1% | $98.86 | $88.72 | +11.5% | ENERGY ETF | 92204A306 |
| MRSH | MARSH & MCLENNAN COS INC | 3,789 | $308K | 0.1% | $81.29 * | $61.73 | +15.3% | COM | 571748102 |
| PFE | PFIZER INC | 7,913 | $287K | 0.1% | $36.27 * | $21.41 | +12.5% | COM | 717081103 |
| IJK | ISHARES TR | 1,325 | $286K | 0.1% | $215.85 * | $49.29 | +9.5% | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 5,843 | $268K | 0.1% | $45.87 * | $31.75 | +12.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 229 | $268K | 0.1% | $1170.31 * | $49.12 | +19.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,361 | $234K | 0.1% | $171.93 * | $118.27 | +20.6% | COM | 580135101 |
| IYK | ISHARES TR | 1,779 | $225K | 0.1% | $126.48 * | $40.52 | +4.3% | U.S. CNSM GD ETF | 464287812 |
| IGSB | ISHARES TR | 2,098 | $219K | 0.1% | $104.39 * | $52.46 | -0.4% | 1 3 YR CR BD ETF | 464288646 |
| MMM | 3M CO | 930 | $219K | 0.1% | $235.48 * | $144.97 | +2.6% | COM | 88579Y101 |
| — | SPDR SERIES TRUST | 5,838 | $217K | 0.1% | $37.17 | $37.17 | — | S&P OILGAS EXP | 78464A730 |
| DVN | DEVON ENERGY CORP NEW | 5,105 | $211K | 0.1% | $41.33 * | $26.85 | +9.5% | COM | 25179M103 |
| GOOG | ALPHABET INC | 191 | $200K | 0.1% | $1047.12 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |