Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 202,633 | $18.49M | 7.8% | $91.27 * | $58.29 | +44.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,528 | $17.46M | 7.3% | $199.48 | $168.61 | +18.3% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 502,538 | $12.22M | 5.1% | $24.32 | $24.32 | — | GUG BUL 2019 HY | 18383M373 |
| IEMG | ISHARES INC | 200,350 | $11.7M | 4.9% | $58.40 | $53.05 | +10.1% | CORE MSCI EMKT | 46434G103 |
| SLQD | ISHARES TR | 209,529 | $10.42M | 4.4% | $49.74 | $50.61 | -1.7% | 0-5YR INVT GR CP | 46434V100 |
| IGIB | ISHARES TR | 76,135 | $8.165M | 3.4% | $107.24 * | $55.06 | -2.6% | INTRMD CR BD ETF | 464288638 |
| CSCO | CISCO SYS INC | 185,325 | $7.949M | 3.3% | $42.89 * | $24.73 | +36.8% | COM | 17275R102 |
| — | ISHARES TR | 295,540 | $7.244M | 3.0% | $24.51 | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| V | VISA INC | 55,808 | $6.676M | 2.8% | $119.62 * | $85.61 | +32.4% | COM CL A | 92826C839 |
| SJNK | SPDR SER TR | 235,542 | $6.447M | 2.7% | $27.37 | $27.84 | -1.7% | BLOOMBERG SRT TR | 78468R408 |
| PG | PROCTER AND GAMBLE CO | 79,254 | $6.283M | 2.6% | $79.28 * | $70.12 | -7.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 104,315 | $6.251M | 2.6% | $59.92 * | $37.50 | +39.5% | COM | 002824100 |
| — | ISHARES TR | 249,525 | $6.106M | 2.6% | $24.47 | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 240,712 | $5.893M | 2.5% | $24.48 | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BK | BANK NEW YORK MELLON CORP | 110,683 | $5.704M | 2.4% | $51.53 * | $37.39 | +11.0% | COM | 064058100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,001 | $5.255M | 2.2% | $78.43 | $80.13 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMER CORP | 173,875 | $5.215M | 2.2% | $29.99 * | $19.71 | +26.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 40,235 | $5.156M | 2.2% | $128.15 * | $93.39 | +10.4% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 23,059 | $5.094M | 2.1% | $220.91 * | $156.17 | +18.4% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,633 | $4.853M | 2.0% | $153.42 * | $114.21 | -8.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 105,300 | $4.817M | 2.0% | $45.75 * | $38.31 | +6.3% | COM | 68389X105 |
| UNP | UNION PAC CORP | 34,566 | $4.647M | 1.9% | $134.44 * | $88.59 | +27.9% | COM | 907818108 |
| MRK | MERCK & CO INC | 81,349 | $4.431M | 1.9% | $54.47 * | $45.95 | -10.9% | COM | 58933Y105 |
| — | UNILEVER PLC | 71,794 | $3.989M | 1.7% | $55.56 | $51.17 | — | SPON ADR NEW | 904767704 |
| VFH | VANGUARD WORLD FDS | 55,674 | $3.868M | 1.6% | $69.48 | $63.07 | +10.1% | FINANCIALS ETF | 92204A405 |
| AXP | AMERICAN EXPRESS CO | 40,653 | $3.792M | 1.6% | $93.28 * | $71.15 | +17.8% | COM | 025816109 |
| VDC | VANGUARD WORLD FDS | 27,498 | $3.743M | 1.6% | $136.12 | $140.87 | -3.4% | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 47,093 | $3.514M | 1.5% | $74.62 * | $55.97 | -6.6% | COM | 30231G102 |
| VIG | VANGUARD GROUP | 30,800 | $3.112M | 1.3% | $101.04 | $93.30 | +8.3% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 26,841 | $2.93M | 1.2% | $109.16 * | $84.05 | +2.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 30,403 | $2.878M | 1.2% | $94.66 * | $43.48 | +55.7% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 20,978 | $2.639M | 1.1% | $125.80 | $116.66 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 29,115 | $2.354M | 1.0% | $80.85 | $76.66 | +5.5% | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 19,668 | $2.151M | 0.9% | $109.37 | $105.86 | +3.3% | S&P 500 VAL ETF | 464287408 |
| MGV | VANGUARD WORLD FD | 24,357 | $1.804M | 0.8% | $74.06 | $70.36 | +5.3% | MEGA CAP VAL ETF | 921910840 |
| — | ISHARES TR | 71,525 | $1.793M | 0.8% | $25.07 | $25.45 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| COR | AMERISOURCEBERGEN CORP | 19,150 | $1.651M | 0.7% | $86.21 * | $66.52 | -0.0% | COM | 03073E105 |
| C | CITIGROUP INC | 24,319 | $1.642M | 0.7% | $67.52 * | $44.85 | +15.6% | COM NEW | 172967424 |
| IVW | ISHARES TR | 9,881 | $1.532M | 0.6% | $155.05 * | $35.22 | +10.1% | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 111,461 | $1.502M | 0.6% | $13.48 | $22.57 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,690 | $1.301M | 0.5% | $46.98 | $43.27 | +8.6% | FTSE EMR MKT ETF | 922042858 |
| MGC | VANGUARD WORLD FD | 13,840 | $1.254M | 0.5% | $90.61 | $84.68 | +7.0% | MEGA CAP INDEX | 921910873 |
| OEF | ISHARES TR | 9,244 | $1.072M | 0.4% | $115.97 | $109.37 | +6.1% | S&P 100 ETF | 464287101 |
| MCK | MCKESSON CORP | 7,461 | $1.051M | 0.4% | $140.87 * | $139.36 | -4.9% | COM | 58155Q103 |
| IYW | ISHARES TR | 5,550 | $934K | 0.4% | $168.29 * | $36.63 | +14.8% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 2,997 | $789K | 0.3% | $263.26 | $246.53 | +6.7% | TR UNIT | 78462F103 |
| IYF | ISHARES TR | 6,419 | $756K | 0.3% | $117.78 * | $54.52 | +8.0% | U.S. FINLS ETF | 464287788 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,555 | $751K | 0.3% | $64.99 * | $48.52 | +10.9% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 12,054 | $715K | 0.3% | $59.32 * | $38.75 | +18.7% | COM | 20825C104 |
| IJJ | ISHARES TR | 4,402 | $680K | 0.3% | $154.48 * | $74.15 | +4.2% | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 25,410 | $629K | 0.3% | $24.75 | $25.04 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IWD | ISHARES TR | 4,566 | $548K | 0.2% | $120.02 | $117.52 | +2.1% | RUS 1000 VAL ETF | 464287598 |
| — | ANADARKO PETE CORP | 8,620 | $521K | 0.2% | $60.44 | $61.97 | — | COM | 032511107 |
| PSX | PHILLIPS 66 | 5,208 | $500K | 0.2% | $96.01 * | $57.27 | +23.5% | COM | 718546104 |
| SPSB | SPDR SERIES TRUST | 15,520 | $469K | 0.2% | $30.22 | $30.67 | -1.5% | PORTFOLIO SHORT | 78464A474 |
| MGK | VANGUARD WORLD FD | 3,788 | $425K | 0.2% | $112.20 * | $20.60 | +9.0% | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 8,066 | $420K | 0.2% | $52.07 * | $29.68 | +48.3% | COM | 458140100 |
| EOG | EOG RES INC | 3,896 | $410K | 0.2% | $105.24 * | $74.24 | +6.3% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,714 | $389K | 0.2% | $82.52 | $79.36 | +3.9% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 2,276 | $382K | 0.2% | $167.84 * | $31.06 | +27.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 229 | $331K | 0.1% | $1445.41 * | $49.12 | +47.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 2,836 | $323K | 0.1% | $113.89 * | $76.76 | +6.2% | COM | 166764100 |
| VDE | VANGUARD WORLD FDS | 3,500 | $323K | 0.1% | $92.29 | $88.72 | +4.1% | ENERGY ETF | 92204A306 |
| MRSH | MARSH & MCLENNAN COS INC | 3,789 | $313K | 0.1% | $82.61 * | $61.73 | +18.1% | COM | 571748102 |
| IJK | ISHARES TR | 1,325 | $289K | 0.1% | $218.11 * | $49.29 | +10.7% | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 6,112 | $265K | 0.1% | $43.36 * | $31.90 | +7.1% | COM | 191216100 |
| PFE | PFIZER INC | 7,249 | $257K | 0.1% | $35.45 * | $21.41 | +11.2% | COM | 717081103 |
| IWF | ISHARES TR | 1,594 | $217K | 0.1% | $136.14 * | $35.05 | -2.9% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 1,361 | $213K | 0.1% | $156.50 * | $118.27 | +10.3% | COM | 580135101 |
| IYK | ISHARES TR | 1,779 | $212K | 0.1% | $119.17 * | $40.52 | -2.2% | U.S. CNSM GD ETF | 464287812 |
| — | SPDR SERIES TRUST | 5,838 | $206K | 0.1% | $35.29 | $37.17 | — | S&P OILGAS EXP | 78464A730 |
| MMM | 3M CO | 930 | $204K | 0.1% | $219.35 * | $144.97 | -3.8% | COM | 88579Y101 |