Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Dec 6, 2018
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 204,798 | $23.42M | 9.4% | $114.37 * | $58.29 | +82.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,174 | $19.73M | 7.9% | $214.11 | $170.10 | +25.9% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 200,072 | $10.36M | 4.2% | $51.78 | $52.19 | -0.8% | CORE MSCI EMKT | 46434G103 |
| SLQD | ISHARES TR | 192,807 | $9.575M | 3.8% | $49.66 | $49.64 | +0.0% | 0-5YR INVT GR CP | 46434V100 |
| V | VISA INC | 60,751 | $9.118M | 3.7% | $150.09 * | $88.77 | +60.7% | COM CL A | 92826C839 |
| — | ISHARES TR | 342,148 | $8.324M | 3.3% | $24.33 | $24.99 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IGIB | ISHARES TR | 148,245 | $7.879M | 3.2% | $53.15 | $53.23 | -0.2% | INTRM TR CRP ETF | 464288638 |
| ABT | ABBOTT LABS | 105,991 | $7.775M | 3.1% | $73.36 * | $37.50 | +72.4% | COM | 002824100 |
| SJNK | SPDR SER TR | 263,575 | $7.272M | 2.9% | $27.59 | $27.80 | -0.7% | BLOOMBERG SRT TR | 78468R408 |
| PG | PROCTER AND GAMBLE CO | 86,412 | $7.192M | 2.9% | $83.23 * | $69.54 | -0.6% | COM | 742718109 |
| — | ISHARES TR | 289,551 | $7.053M | 2.8% | $24.36 | $24.53 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DIS | DISNEY WALT CO | 59,048 | $6.905M | 2.8% | $116.94 * | $98.37 | +13.9% | COM DISNEY | 254687106 |
| — | ISHARES TR | 274,693 | $6.675M | 2.7% | $24.30 | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ORCL | ORACLE CORP | 126,041 | $6.499M | 2.6% | $51.56 * | $38.84 | +19.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 89,364 | $6.339M | 2.5% | $70.93 * | $45.89 | +17.9% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 122,622 | $6.253M | 2.5% | $50.99 * | $38.07 | +8.9% | COM | 064058100 |
| UNP | UNION PAC CORP | 35,619 | $5.8M | 2.3% | $162.83 * | $89.66 | +54.7% | COM | 907818108 |
| CSCO | CISCO SYS INC | 118,957 | $5.787M | 2.3% | $48.65 * | $24.73 | +57.7% | COM | 17275R102 |
| BAC | BANK AMER CORP | 191,714 | $5.648M | 2.3% | $29.46 * | $20.20 | +22.4% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 27,112 | $5.55M | 2.2% | $204.71 * | $158.42 | +9.2% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 50,272 | $5.354M | 2.1% | $106.50 * | $74.59 | +29.2% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 35,138 | $4.913M | 2.0% | $139.82 | $120.97 | — | COM | 913017109 |
| — | UNILEVER PLC | 87,551 | $4.813M | 1.9% | $54.97 | $51.90 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 42,753 | $4.78M | 1.9% | $111.81 * | $83.48 | +7.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 30,775 | $4.252M | 1.7% | $138.16 * | $93.39 | +20.8% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,200 | $3.845M | 1.5% | $78.15 | $80.13 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| VFH | VANGUARD WORLD FDS | 52,694 | $3.655M | 1.5% | $69.36 | $67.27 | +3.1% | FINANCIALS ETF | 92204A405 |
| NVS | NOVARTIS A G | 39,957 | $3.443M | 1.4% | $86.17 | $76.89 | +12.1% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 40,460 | $3.44M | 1.4% | $85.02 * | $55.97 | +8.6% | COM | 30231G102 |
| VDC | VANGUARD WORLD FDS | 23,473 | $3.289M | 1.3% | $140.12 | $139.51 | +0.4% | CONSUM STP ETF | 92204A207 |
| — | GENERAL ELECTRIC CO | 226,342 | $2.555M | 1.0% | $11.29 | $17.85 | — | COM | 369604103 |
| VIG | VANGUARD GROUP | 22,384 | $2.478M | 1.0% | $110.70 | $93.30 | +18.6% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 96,713 | $2.421M | 1.0% | $25.03 | $25.10 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,704 | $2.375M | 1.0% | $151.24 * | $114.21 | -7.9% | COM | 459200101 |
| IVE | ISHARES TR | 18,286 | $2.118M | 0.8% | $115.83 | $110.02 | +5.3% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 21,414 | $2.025M | 0.8% | $94.56 * | $43.48 | +58.8% | COM | 00287Y109 |
| C | CITIGROUP INC | 24,356 | $1.747M | 0.7% | $71.73 * | $44.85 | +24.2% | COM NEW | 172967424 |
| IVW | ISHARES TR | 9,733 | $1.724M | 0.7% | $177.13 * | $39.31 | +12.7% | S&P 500 GRWT ETF | 464287309 |
| MGV | VANGUARD WORLD FD | 20,408 | $1.633M | 0.7% | $80.02 | $70.36 | +13.8% | MEGA CAP VAL ETF | 921910840 |
| MGC | VANGUARD WORLD FD | 13,759 | $1.383M | 0.6% | $100.52 | $93.65 | +7.3% | MEGA CAP INDEX | 921910873 |
| IYW | ISHARES TR | 5,340 | $1.036M | 0.4% | $194.01 * | $47.27 | +2.6% | U.S. TECH ETF | 464287721 |
| MCK | MCKESSON CORP | 7,402 | $982K | 0.4% | $132.67 * | $139.36 | -9.9% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,555 | $949K | 0.4% | $82.13 * | $48.52 | +43.0% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 11,331 | $877K | 0.4% | $77.40 * | $38.75 | +56.2% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 2,986 | $868K | 0.3% | $290.69 | $284.76 | +2.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,171 | $716K | 0.3% | $225.80 * | $36.20 | +47.7% | COM | 037833100 |
| IYF | ISHARES TR | 5,782 | $702K | 0.3% | $121.41 * | $61.25 | -0.8% | U.S. FINLS ETF | 464287788 |
| — | ISHARES TR | 27,538 | $683K | 0.3% | $24.80 | $24.80 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IJJ | ISHARES TR | 3,843 | $643K | 0.3% | $167.32 * | $80.28 | +4.2% | S&P MC 400VL ETF | 464287705 |
| OEF | ISHARES TR | 4,601 | $596K | 0.2% | $129.54 | $118.79 | +9.1% | S&P 100 ETF | 464287101 |
| — | ANADARKO PETE CORP | 8,620 | $581K | 0.2% | $67.40 | $61.97 | — | COM | 032511107 |
| IWD | ISHARES TR | 4,545 | $575K | 0.2% | $126.51 | $122.80 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| EOG | EOG RES INC | 3,896 | $497K | 0.2% | $127.57 * | $74.24 | +29.2% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 4,412 | $497K | 0.2% | $112.65 * | $57.27 | +47.1% | COM | 718546104 |
| AMZN | AMAZON COM INC | 229 | $459K | 0.2% | $2004.37 * | $49.12 | +103.9% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 3,221 | $413K | 0.2% | $128.22 * | $20.60 | +24.5% | MEGA GRWTH IND | 921910816 |
| SPSB | SPDR SERIES TRUST | 13,225 | $399K | 0.2% | $30.17 | $30.29 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| CVX | CHEVRON CORP NEW | 3,167 | $387K | 0.2% | $122.20 * | $79.89 | +11.5% | COM | 166764100 |
| INTC | INTEL CORP | 8,173 | $386K | 0.2% | $47.23 * | $29.83 | +35.6% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,749 | $310K | 0.1% | $82.69 * | $61.73 | +18.9% | COM | 571748102 |
| IJK | ISHARES TR | 1,325 | $309K | 0.1% | $233.21 * | $55.41 | +5.1% | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 5,843 | $270K | 0.1% | $46.21 * | $31.90 | +15.9% | COM | 191216100 |
| — | SPDR SERIES TRUST | 5,838 | $253K | 0.1% | $43.34 | $33.26 | — | S&P OILGAS EXP | 78464A730 |
| IWF | ISHARES TR | 1,577 | $246K | 0.1% | $155.99 * | $37.87 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 184 | $220K | 0.1% | $1195.65 * | $53.63 | +10.4% | CAP STK CL C | 02079K107 |
| IHE | ISHARES TR | 1,205 | $202K | 0.1% | $167.63 * | $49.57 | +12.9% | U.S. PHARMA ETF | 464288836 |