Location: Houston, TX
CIK: 0001632932 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $65.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,958 | $5.439M | 8.3% | $23.84 | +9.4% | COM | 037833100 |
| — | LUBYS INC | 1,151,100 | $4.927M | 7.5% | $4.42 | — | COM | 549282101 |
| — | YAHOO INC | 100,000 | $3.867M | 5.9% | $49.29 | — | COM | 984332106 |
| WFC | WELLS FARGO & CO NEW | 67,857 | $3.74M | 5.7% | $38.79 | +0.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,559 | $3.351M | 5.1% | $141.61 | +8.7% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 137,861 | $3.047M | 4.6% | $12.66 | +23.8% | COM | 060505104 |
| IVW | ISHARES TR | 24,494 | $2.983M | 4.5% | $113.19 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 11,106 | $2.499M | 3.8% | $205.89 | — | CORE S&P500 ETF | 464287200 |
| TM | TOYOTA MOTOR CORP | 15,267 | $1.789M | 2.7% | $112.02 | — | SP ADR REP2COM | 892331307 |
| — | GENERAL ELECTRIC CO | 53,615 | $1.694M | 2.6% | $25.33 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 31,526 | $1.212M | 1.8% | $34.19 | -0.2% | COM | 68389X105 |
| RL | RALPH LAUREN CORP | 13,130 | $1.186M | 1.8% | $76.50 | +10.5% | CL A | 751212101 |
| XOM | EXXON MOBIL CORP | 11,713 | $1.057M | 1.6% | $54.18 | +7.4% | COM | 30231G102 |
| IJK | ISHARES TR | 5,425 | $988K | 1.5% | $162.61 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 5,951 | $893K | 1.4% | $126.71 | — | SP SMCP600GR ETF | 464287887 |
| HON | HONEYWELL INTL INC | 7,399 | $857K | 1.3% | $72.55 | +16.0% | COM | 438516106 |
| QUAL | ISHARES TR | 12,172 | $841K | 1.3% | $61.80 | — | USA QUALITY FCTR | 46432F339 |
| INTC | INTEL CORP | 23,160 | $840K | 1.3% | $25.70 | +13.4% | COM | 458140100 |
| HSBC | HSBC HLDGS PLC | 19,955 | $802K | 1.2% | $41.59 | — | SPON ADR NEW | 404280406 |
| C | CITIGROUP INC | 13,057 | $776K | 1.2% | $38.96 | +4.3% | COM NEW | 172967424 |
| TGT | TARGET CORP | 9,434 | $681K | 1.0% | $58.98 | -6.1% | COM | 87612E106 |
| WY | WEYERHAEUSER CO | 20,614 | $620K | 0.9% | $18.95 | +14.4% | COM | 962166104 |
| CVX | CHEVRON CORP NEW | 5,139 | $605K | 0.9% | $67.83 | +8.8% | COM | 166764100 |
| PFF | ISHARES TR | 15,494 | $577K | 0.9% | $39.52 | — | U.S. PFD STK ETF | 464288687 |
| FV | FIRST TR EXCHANGE TRADED FD | 24,487 | $567K | 0.9% | $23.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| PG | PROCTER AND GAMBLE CO | 6,604 | $555K | 0.8% | $62.55 | +6.7% | COM | 742718109 |
| META | FACEBOOK INC | 4,738 | $545K | 0.8% | $96.85 | +25.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 4,195 | $511K | 0.8% | $71.75 | +31.4% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 6,040 | $507K | 0.8% | $62.02 | +1.6% | COM | 806857108 |
| PEP | PEPSICO INC | 4,594 | $481K | 0.7% | $68.70 | +15.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 12,139 | $466K | 0.7% | $35.83 | -6.1% | COM | 002824100 |
| AMZN | AMAZON COM INC | 620 | $465K | 0.7% | $38.36 | +2.2% | COM | 023135106 |
| — | NORDSTROM INC | 9,619 | $461K | 0.7% | $43.97 | — | COM | 655664100 |
| — | PREFERRED APT CMNTYS INC | 30,076 | $448K | 0.7% | $13.10 | — | COM | 74039L103 |
| JPM | JPMORGAN CHASE & CO | 5,146 | $444K | 0.7% | $44.92 | +33.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 14,284 | $432K | 0.7% | $18.81 | +22.6% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,483 | $416K | 0.6% | $17.41 | +52.5% | COM | 595017104 |
| NVO | NOVO-NORDISK A S | 11,393 | $409K | 0.6% | $45.76 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 7,961 | $399K | 0.6% | $44.72 | -22.2% | COM | 20825C104 |
| HD | HOME DEPOT INC | 2,976 | $399K | 0.6% | $74.81 | +38.2% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 5,233 | $394K | 0.6% | $63.42 | — | SBI INT-ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 3,420 | $394K | 0.6% | $76.18 | +17.8% | COM | 478160104 |
| PAYX | PAYCHEX INC | 6,311 | $384K | 0.6% | $33.11 | +32.7% | COM | 704326107 |
| NFLX | NETFLIX INC | 3,042 | $377K | 0.6% | $9.61 | +23.4% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 3,577 | $373K | 0.6% | $89.31 | +1.6% | COM DISNEY | 254687106 |
| — | CONTRAFECT CORP | 200,000 | $350K | 0.5% | $2.89 | — | COM | 212326102 |
| UPS | UNITED PARCEL SERVICE INC | 3,012 | $345K | 0.5% | $71.02 | +13.0% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 3,938 | $344K | 0.5% | $56.47 | 0.0% | COM | 500754106 |
| NVS | NOVARTIS A G | 4,681 | $341K | 0.5% | $92.08 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 5,784 | $335K | 0.5% | $62.03 | — | SPON ADR B | 780259107 |
| CMCSA | COMCAST CORP NEW | 4,499 | $311K | 0.5% | $23.80 | +12.7% | CL A | 20030N101 |
| — | UNILEVER N V | 7,512 | $308K | 0.5% | $40.08 | — | N Y SHS NEW | 904784709 |
| DHR | DANAHER CORP DEL | 3,898 | $303K | 0.5% | $35.57 | +86.6% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 4,822 | $300K | 0.5% | $51.26 | +5.2% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,941 | $298K | 0.5% | $75.89 | — | COM UNIT RP LP | 559080106 |
| — | LEUCADIA NATL CORP | 12,728 | $296K | 0.4% | $21.76 | — | COM | 527288104 |
| XLU | SELECT SECTOR SPDR TR | 5,971 | $290K | 0.4% | $46.69 | — | SBI INT-UTILS | 81369Y886 |
| DEO | DIAGEO P L C | 2,776 | $289K | 0.4% | $115.72 | — | SPON ADR NEW | 25243Q205 |
| XLF | SELECT SECTOR SPDR TR | 12,399 | $288K | 0.4% | $22.89 | — | SBI INT-FINL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 3,969 | $284K | 0.4% | $71.56 | -25.7% | COM | 375558103 |
| IWF | ISHARES TR | 2,690 | $282K | 0.4% | $104.13 | — | RUS 1000 GRW ETF | 464287614 |
| — | CBS CORP NEW | 4,395 | $280K | 0.4% | $47.25 | — | CL B | 124857202 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,229 | $275K | 0.4% | $83.23 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 3,704 | $272K | 0.4% | $59.15 | +8.6% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,579 | $268K | 0.4% | $38.91 | +1.6% | COM | 110122108 |
| — | UNILEVER PLC | 6,457 | $263K | 0.4% | $42.55 | — | SPON ADR NEW | 904767704 |
| L | LOEWS CORP | 5,592 | $262K | 0.4% | $39.60 | +6.3% | COM | 540424108 |
| ADI | ANALOG DEVICES INC | 3,591 | $261K | 0.4% | $51.83 | +10.3% | COM | 032654105 |
| PFE | PFIZER INC | 7,880 | $256K | 0.4% | $17.97 | +14.1% | COM | 717081103 |
| — | SPECTRA ENERGY CORP | 6,012 | $247K | 0.4% | $36.67 | — | COM | 847560109 |
| — | POWERSHARES QQQ TRUST | 2,024 | $240K | 0.4% | $109.06 | — | UNIT SER 1 | 73935A104 |
| IWD | ISHARES TR | 2,145 | $240K | 0.4% | $105.60 | — | RUS 1000 VAL ETF | 464287598 |
| AJG | GALLAGHER ARTHUR J & CO | 4,608 | $239K | 0.4% | $33.86 | +28.6% | COM | 363576109 |
| KO | COCA COLA CO | 5,734 | $238K | 0.4% | $29.80 | +4.7% | COM | 191216100 |
| GLW | CORNING INC | 9,500 | $231K | 0.4% | $17.37 | +7.3% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $228K | 0.3% | $29.99 | +12.6% | COM | 039483102 |
| BP | BP PLC | 6,042 | $226K | 0.3% | $37.40 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 283 | $224K | 0.3% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,084 | $219K | 0.3% | $27.09 | — | COM | 293792107 |
| GDX | VANECK VECTORS ETF TR | 10,479 | $219K | 0.3% | $27.75 | — | GOLD MINERS ETF | 92189F106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 13,455 | $214K | 0.3% | $15.90 | — | COM | 48661E108 |
| — | STEIN MART INC | 38,647 | $212K | 0.3% | $8.30 | — | COM | 858375108 |
| T | AT&T INC | 4,994 | $212K | 0.3% | $16.29 | -5.1% | COM | 00206R102 |
| — | CREE INC | 8,000 | $211K | 0.3% | $25.75 | — | COM | 225447101 |
| ABBV | ABBVIE INC | 3,244 | $203K | 0.3% | $37.96 | +10.1% | COM | 00287Y109 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,621 | $158K | 0.2% | $10.46 | — | COM | 09255P107 |
| — | ZOGENIX INC | 10,000 | $122K | 0.2% | $8.00 | — | COM NEW | 98978L204 |
| — | TRANSGLOBE ENERGY CORP | 53,350 | $90,000 | 0.1% | $1.96 | — | COM | 893662106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $66,000 | 0.1% | $12.20 | — | SH BEN INT | 659310106 |
| — | CONTRAFECT CORP | 200,000 | $9,000 | 0.0% | $0.23 | — | *W EXP 01/31/201 | 212326110 |