Location: Houston, TX
CIK: 0001632932 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $82.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 615,291 | $9.629M | 11.6% | $12.66 | -4.7% | COM | 060505104 |
| AAPL | APPLE INC | 68,371 | $7.729M | 9.3% | $23.84 | +1.7% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 105,191 | $4.658M | 5.6% | $38.79 | -5.1% | COM | 949746101 |
| — | YAHOO INC | 100,667 | $4.339M | 5.2% | $49.29 | — | COM | 984332106 |
| — | GENERAL ELECTRIC CO | 106,998 | $3.169M | 3.8% | $25.33 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,559 | $2.97M | 3.6% | $141.61 | +3.3% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 23,852 | $2.902M | 3.5% | $112.96 | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 53,941 | $2.548M | 3.1% | $38.96 | -12.4% | COM NEW | 172967424 |
| IVV | ISHARES TR | 10,531 | $2.291M | 2.8% | $204.85 | — | CORE S&P500 ETF | 464287200 |
| TM | TOYOTA MOTOR CORP | 17,217 | $1.998M | 2.4% | $112.02 | — | SP ADR REP2COM | 892331307 |
| RL | RALPH LAUREN CORP | 13,066 | $1.322M | 1.6% | $76.50 | +8.6% | CL A | 751212101 |
| PG | PROCTER AND GAMBLE CO | 13,796 | $1.238M | 1.5% | $62.55 | +7.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 31,405 | $1.234M | 1.5% | $34.19 | +3.6% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 10,290 | $1.2M | 1.4% | $72.55 | +18.6% | COM | 438516106 |
| — | LUBYS INC | 251,100 | $1.077M | 1.3% | $4.92 | — | COM | 549282101 |
| INTC | INTEL CORP | 28,127 | $1.062M | 1.3% | $25.70 | +11.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 11,675 | $1.019M | 1.2% | $54.18 | +8.0% | COM | 30231G102 |
| IJK | ISHARES TR | 5,175 | $904K | 1.1% | $161.67 | — | S&P MC 400GR ETF | 464287606 |
| QUAL | ISHARES TR | 12,109 | $817K | 1.0% | $61.80 | — | USA QUALITY FCTR | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 6,483 | $766K | 0.9% | $76.18 | +22.8% | COM | 478160104 |
| IJT | ISHARES TR | 5,525 | $758K | 0.9% | $124.90 | — | SP SMCP600GR ETF | 464287887 |
| HSBC | HSBC HLDGS PLC | 19,915 | $749K | 0.9% | $41.59 | — | SPON ADR NEW | 404280406 |
| NVO | NOVO-NORDISK A S | 17,117 | $712K | 0.9% | $45.76 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 5,339 | $687K | 0.8% | $74.81 | +42.1% | COM | 437076102 |
| WY | WEYERHAEUSER CO | 20,404 | $652K | 0.8% | $18.93 | +15.9% | COM | 962166104 |
| PFF | ISHARES TR | 16,177 | $639K | 0.8% | $39.52 | — | U.S. PFD STK ETF | 464288687 |
| — | NORDSTROM INC | 12,306 | $638K | 0.8% | $43.97 | — | COM | 655664100 |
| TGT | TARGET CORP | 9,256 | $636K | 0.8% | $59.05 | -8.0% | COM | 87612E106 |
| PEP | PEPSICO INC | 5,801 | $631K | 0.8% | $68.70 | +18.0% | COM | 713448108 |
| FV | FIRST TR EXCHANGE TRADED FD | 27,153 | $622K | 0.8% | $23.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| META | FACEBOOK INC | 4,653 | $597K | 0.7% | $96.39 | +27.9% | CL A | 30303M102 |
| — | LEUCADIA NATL CORP | 29,295 | $558K | 0.7% | $21.76 | — | COM | 527288104 |
| CVX | CHEVRON CORP NEW | 5,297 | $545K | 0.7% | $67.83 | +0.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 8,178 | $545K | 0.7% | $44.92 | +13.2% | COM | 46625H100 |
| M | MACYS INC | 13,760 | $510K | 0.6% | $39.10 | -7.3% | COM | 55616P104 |
| ABT | ABBOTT LABS | 12,053 | $510K | 0.6% | $35.83 | +0.8% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 6,474 | $509K | 0.6% | $62.02 | -2.2% | COM | 806857108 |
| — | CONTRAFECT CORP | 200,000 | $496K | 0.6% | $2.89 | — | COM | 212326102 |
| CSCO | CISCO SYS INC | 15,471 | $491K | 0.6% | $18.81 | +22.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 4,183 | $483K | 0.6% | $71.75 | +31.8% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 9,843 | $482K | 0.6% | $46.69 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 564 | $472K | 0.6% | $38.27 | 0.0% | COM | 023135106 |
| MMM | 3M CO | 2,422 | $427K | 0.5% | $89.46 | +22.1% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,598 | $410K | 0.5% | $17.41 | +40.2% | COM | 595017104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,809 | $386K | 0.5% | $33.68 | -14.4% | COM | 205306103 |
| DHR | DANAHER CORP DEL | 4,811 | $377K | 0.5% | $35.57 | +89.1% | COM | 235851102 |
| — | PREFERRED APT CMNTYS INC | 27,886 | $377K | 0.5% | $12.96 | — | COM | 74039L103 |
| PAYX | PAYCHEX INC | 6,311 | $365K | 0.4% | $33.11 | +37.0% | COM | 704326107 |
| NVS | NOVARTIS A G | 4,602 | $363K | 0.4% | $92.41 | — | SPONSORED ADR | 66987V109 |
| L | LOEWS CORP | 8,640 | $356K | 0.4% | $39.60 | -0.7% | COM | 540424108 |
| AIG | AMERICAN INTL GROUP INC | 5,875 | $349K | 0.4% | $43.30 | +4.1% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 3,172 | $347K | 0.4% | $71.02 | +8.8% | CL B | 911312106 |
| IWD | ISHARES TR | 3,267 | $345K | 0.4% | $105.60 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNILEVER N V | 7,404 | $341K | 0.4% | $40.07 | — | N Y SHS NEW | 904784709 |
| KMB | KIMBERLY CLARK CORP | 2,564 | $323K | 0.4% | $76.18 | +22.7% | COM | 494368103 |
| DIS | DISNEY WALT CO | 3,423 | $318K | 0.4% | $89.25 | -0.4% | COM DISNEY | 254687106 |
| DEO | DIAGEO P L C | 2,728 | $317K | 0.4% | $115.92 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 7,274 | $316K | 0.4% | $45.66 | -31.8% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 4,440 | $313K | 0.4% | $61.29 | — | SBI INT-ENERGY | 81369Y506 |
| — | NEW YORK REIT INC | 34,044 | $312K | 0.4% | $9.21 | — | COM | 64976L109 |
| KO | COCA COLA CO | 7,382 | $312K | 0.4% | $29.80 | +9.3% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 3,871 | $306K | 0.4% | $72.02 | -19.8% | COM | 375558103 |
| — | UNILEVER PLC | 6,401 | $303K | 0.4% | $42.55 | — | SPON ADR NEW | 904767704 |
| — | ROYAL DUTCH SHELL PLC | 5,692 | $301K | 0.4% | $62.10 | — | SPON ADR B | 780259107 |
| NFLX | NETFLIX INC | 3,046 | $300K | 0.4% | $9.61 | -0.6% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 4,446 | $295K | 0.4% | $23.76 | +12.0% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 3,658 | $294K | 0.4% | $59.09 | +16.1% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 4,029 | $287K | 0.3% | $77.55 | -0.6% | COM | 79466L302 |
| MRK | MERCK & CO INC | 4,527 | $283K | 0.3% | $38.49 | +13.6% | COM | 58933Y105 |
| GDX | VANECK VECTORS ETF TR | 10,450 | $276K | 0.3% | $27.75 | — | GOLD MINERS ETF | 92189F106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,217 | $270K | 0.3% | $83.23 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 7,946 | $269K | 0.3% | $17.97 | +23.9% | COM | 717081103 |
| STC | STEWART INFORMATION SVCS COR | 5,813 | $258K | 0.3% | $33.88 | +32.4% | COM | 860372101 |
| — | SPECTRA ENERGY CORP | 6,012 | $257K | 0.3% | $36.67 | — | COM | 847560109 |
| — | POWERSHARES QQQ TRUST | 2,152 | $255K | 0.3% | $109.06 | — | UNIT SER 1 | 73935A104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,584 | $254K | 0.3% | $75.92 | — | COM UNIT RP LP | 559080106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,575 | $247K | 0.3% | $38.91 | +18.6% | COM | 110122108 |
| IWF | ISHARES TR | 2,355 | $245K | 0.3% | $104.03 | — | RUS 1000 GRW ETF | 464287614 |
| — | CBS CORP NEW | 4,428 | $242K | 0.3% | $47.25 | — | CL B | 124857202 |
| — | STEIN MART INC | 38,172 | $242K | 0.3% | $8.34 | — | COM | 858375108 |
| EEM | ISHARES TR | 6,383 | $239K | 0.3% | $33.31 | — | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 3,284 | $236K | 0.3% | $23.58 | +24.0% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,594 | $234K | 0.3% | $33.86 | +25.3% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 12,037 | $232K | 0.3% | $22.88 | — | SBI INT-FINL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 3,581 | $231K | 0.3% | $51.83 | 0.0% | COM | 032654105 |
| GLW | CORNING INC | 9,500 | $225K | 0.3% | $17.37 | 0.0% | COM | 219350105 |
| YUM | YUM BRANDS INC | 2,458 | $223K | 0.3% | $49.47 | +8.9% | COM | 988498101 |
| — | MEDGENICS INC | 40,000 | $223K | 0.3% | $5.55 | — | COM NEW | 58436Q203 |
| — | CERNER CORP | 3,600 | $222K | 0.3% | $58.61 | — | COM | 156782104 |
| EWW | ISHARES | 4,565 | $221K | 0.3% | $49.90 | — | MSCI MEX CAP ETF | 464286822 |
| IEFA | ISHARES TR | 3,984 | $220K | 0.3% | $55.22 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 1,382 | $214K | 0.3% | $121.61 | 0.0% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 2,869 | $213K | 0.3% | $52.87 | +12.3% | COM | 194162103 |
| ABBV | ABBVIE INC | 3,364 | $212K | 0.3% | $37.96 | +15.7% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $211K | 0.3% | $29.99 | +9.2% | COM | 039483102 |
| VOX | VANGUARD WORLD FDS | 2,240 | $211K | 0.3% | $92.84 | — | TELCOMM ETF | 92204A884 |
| HMC | HONDA MOTOR LTD | 7,277 | $210K | 0.3% | $28.86 | — | AMERN SHS | 438128308 |
| — | CREE INC | 8,000 | $206K | 0.2% | $25.75 | — | COM | 225447101 |
| MSFT | MICROSOFT CORP | 3,542 | $204K | 0.2% | $50.29 | 0.0% | COM | 594918104 |
| BIIB | BIOGEN INC | 650 | $203K | 0.2% | $296.18 | 0.0% | COM | 09062X103 |
| T | AT&T INC | 4,979 | $202K | 0.2% | $16.29 | 0.0% | COM | 00206R102 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,621 | $158K | 0.2% | $10.46 | — | COM | 09255P107 |
| — | TRANSGLOBE ENERGY CORP | 60,630 | $119K | 0.1% | $1.96 | — | COM | 893662106 |
| — | ZOGENIX INC | 10,000 | $114K | 0.1% | $8.00 | — | COM NEW | 98978L204 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $77,000 | 0.1% | $12.20 | — | SH BEN INT | 659310106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 18,964 | $65,000 | 0.1% | $3.55 | — | SH BEN INT | 26200S101 |
| — | EP ENERGY CORP | 13,970 | $61,000 | 0.1% | $4.37 | — | CL A | 268785102 |
| — | CREDIT SUISSE ASSET MGMT INC | 17,187 | $54,000 | 0.1% | $3.25 | — | COM | 224916106 |
| — | CONTRAFECT CORP | 200,000 | $25,000 | 0.0% | $0.23 | — | *W EXP 01/31/201 | 212326110 |