Location: Houston, TX
CIK: 0001632932 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $76.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 612,348 | $8.126M | 10.6% | $12.66 | -10.4% | COM | 060505104 |
| AAPL | APPLE INC | 69,003 | $6.597M | 8.6% | $23.84 | -5.1% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 105,628 | $4.999M | 6.5% | $38.79 | -4.0% | COM | 949746101 |
| — | YAHOO INC | 112,232 | $4.215M | 5.5% | $49.29 | — | COM | 984332106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,812 | $3.448M | 4.5% | $141.61 | +1.0% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 105,219 | $3.312M | 4.3% | $25.26 | — | COM | 369604103 |
| IVW | ISHARES TR | 21,567 | $2.514M | 3.3% | $112.03 | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 53,758 | $2.279M | 3.0% | $38.96 | -15.1% | COM NEW | 172967424 |
| IVV | ISHARES TR | 9,294 | $1.956M | 2.6% | $203.16 | — | CORE S&P500 ETF | 464287200 |
| TM | TOYOTA MOTOR CORP | 17,017 | $1.701M | 2.2% | $111.98 | — | SP ADR REP2COM | 892331307 |
| ORCL | ORACLE CORP | 31,294 | $1.281M | 1.7% | $34.19 | +1.2% | COM | 68389X105 |
| — | LUBYS INC | 251,100 | $1.261M | 1.6% | $4.92 | — | COM | 549282101 |
| HON | HONEYWELL INTL INC | 10,238 | $1.191M | 1.6% | $72.55 | +16.1% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 13,746 | $1.164M | 1.5% | $62.55 | +1.2% | COM | 742718109 |
| RL | RALPH LAUREN CORP | 12,901 | $1.156M | 1.5% | $76.41 | 0.0% | CL A | 751212101 |
| XOM | EXXON MOBIL CORP | 11,753 | $1.102M | 1.4% | $54.18 | +6.8% | COM | 30231G102 |
| META | FACEBOOK INC | 8,248 | $943K | 1.2% | $96.39 | +18.7% | CL A | 30303M102 |
| INTC | INTEL CORP | 28,105 | $922K | 1.2% | $25.70 | -2.3% | COM | 458140100 |
| IJK | ISHARES TR | 4,845 | $819K | 1.1% | $160.78 | — | S&P MC 400GR ETF | 464287606 |
| QUAL | ISHARES TR | 12,055 | $796K | 1.0% | $61.80 | — | USA QUALITY FCTR | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 6,441 | $781K | 1.0% | $76.18 | +14.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,312 | $678K | 0.9% | $74.81 | +40.3% | COM | 437076102 |
| IJT | ISHARES TR | 5,009 | $643K | 0.8% | $123.64 | — | SP SMCP600GR ETF | 464287887 |
| TGT | TARGET CORP | 9,177 | $641K | 0.8% | $59.05 | -5.0% | COM | 87612E106 |
| FV | FIRST TR EXCHANGE TRADED FD | 27,674 | $619K | 0.8% | $23.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| PEP | PEPSICO INC | 5,746 | $609K | 0.8% | $68.70 | +12.2% | COM | 713448108 |
| HSBC | HSBC HLDGS PLC | 19,336 | $605K | 0.8% | $41.71 | — | SPON ADR NEW | 404280406 |
| WY | WEYERHAEUSER CO | 20,197 | $601K | 0.8% | $18.90 | +11.7% | COM | 962166104 |
| PFF | ISHARES TR | 14,493 | $578K | 0.8% | $39.53 | — | U.S. PFD STK ETF | 464288687 |
| — | CONTRAFECT CORP | 200,000 | $578K | 0.8% | $2.89 | — | COM | 212326102 |
| CVX | CHEVRON CORP NEW | 5,288 | $554K | 0.7% | $67.83 | -1.6% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 9,660 | $507K | 0.7% | $46.65 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 6,396 | $506K | 0.7% | $62.03 | -6.1% | COM | 806857108 |
| — | LEUCADIA NATL CORP | 29,198 | $506K | 0.7% | $21.76 | — | COM | 527288104 |
| JPM | JPMORGAN CHASE & CO | 8,077 | $502K | 0.7% | $44.85 | +7.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 4,134 | $497K | 0.6% | $71.48 | +38.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 11,937 | $469K | 0.6% | $35.83 | -6.9% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 4,607 | $465K | 0.6% | $34.16 | +17.3% | COM | 235851102 |
| — | NORDSTROM INC | 12,102 | $460K | 0.6% | $43.84 | — | COM | 655664100 |
| M | MACYS INC | 13,601 | $457K | 0.6% | $39.14 | -8.5% | COM | 55616P104 |
| CSCO | CISCO SYS INC | 14,876 | $427K | 0.6% | $18.64 | +11.9% | COM | 17275R102 |
| MMM | 3M CO | 2,422 | $424K | 0.6% | $89.46 | +14.5% | COM | 88579Y101 |
| — | PREFERRED APT CMNTYS INC | 27,874 | $410K | 0.5% | $12.96 | — | COM | 74039L103 |
| NVS | NOVARTIS A G | 4,545 | $375K | 0.5% | $92.58 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 6,230 | $371K | 0.5% | $32.95 | +21.9% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 4,302 | $359K | 0.5% | $72.02 | -12.9% | COM | 375558103 |
| L | LOEWS CORP | 8,627 | $354K | 0.5% | $39.60 | -4.2% | COM | 540424108 |
| CRM | SALESFORCE COM INC | 4,430 | $352K | 0.5% | $77.55 | 0.0% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 2,546 | $350K | 0.5% | $76.18 | +23.3% | COM | 494368103 |
| — | UNILEVER N V | 7,298 | $343K | 0.4% | $39.98 | — | N Y SHS NEW | 904784709 |
| UPS | UNITED PARCEL SERVICE INC | 3,127 | $337K | 0.4% | $70.93 | +3.0% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,572 | $336K | 0.4% | $38.91 | +29.8% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,401 | $333K | 0.4% | $89.25 | +3.3% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 7,329 | $332K | 0.4% | $29.80 | +11.8% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,503 | $330K | 0.4% | $17.31 | +19.9% | COM | 595017104 |
| WDC | WESTERN DIGITAL CORP | 6,724 | $318K | 0.4% | $30.76 | -7.0% | COM | 958102105 |
| NVO | NOVO-NORDISK A S | 5,885 | $316K | 0.4% | $53.70 | — | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC | 5,609 | $314K | 0.4% | $62.23 | — | SPON ADR B | 780259107 |
| COP | CONOCOPHILLIPS | 7,135 | $311K | 0.4% | $45.94 | -28.6% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 5,848 | $309K | 0.4% | $43.30 | 0.0% | COM NEW | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 4,501 | $307K | 0.4% | $61.29 | — | SBI INT-ENERGY | 81369Y506 |
| — | UNILEVER PLC | 6,354 | $304K | 0.4% | $42.55 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO P L C | 2,687 | $303K | 0.4% | $115.92 | — | SPON ADR NEW | 25243Q205 |
| — | STEIN MART INC | 37,826 | $292K | 0.4% | $8.34 | — | COM | 858375108 |
| GDX | VANECK VECTORS ETF TR | 10,450 | $290K | 0.4% | $27.75 | — | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 4,444 | $290K | 0.4% | $23.76 | +4.0% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 3,641 | $287K | 0.4% | $59.09 | +8.5% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 12,367 | $283K | 0.4% | $22.88 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 7,946 | $280K | 0.4% | $17.97 | +17.2% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,313 | $276K | 0.4% | $84.53 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 3,021 | $276K | 0.4% | $9.61 | 0.0% | COM | 64110L106 |
| EEM | ISHARES TR | 7,830 | $269K | 0.4% | $33.31 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,208 | $267K | 0.3% | $83.23 | — | DIV APP ETF | 921908844 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,484 | $265K | 0.3% | $76.06 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 4,399 | $253K | 0.3% | $38.34 | +3.0% | COM | 58933Y105 |
| — | BROOKFIELD ASSET MGMT INC | 7,575 | $250K | 0.3% | $38.67 | — | CL A LTD VT SH | 112585104 |
| STC | STEWART INFORMATION SVCS COR | 5,775 | $239K | 0.3% | $33.88 | +8.7% | COM | 860372101 |
| — | CBS CORP NEW | 4,372 | $238K | 0.3% | $47.16 | — | CL B | 124857202 |
| — | POWERSHARES QQQ TRUST | 2,207 | $237K | 0.3% | $109.06 | — | UNIT SER 1 | 73935A104 |
| AFL | AFLAC INC | 3,266 | $236K | 0.3% | $23.58 | +15.7% | COM | 001055102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,823 | $232K | 0.3% | $41.16 | 0.0% | COM | 205306103 |
| EWW | ISHARES | 4,465 | $225K | 0.3% | $49.93 | — | MSCI MEX CAP ETF | 464286822 |
| — | MEDGENICS INC | 40,000 | $222K | 0.3% | $5.55 | — | COM NEW | 58436Q203 |
| — | SPECTRA ENERGY CORP | 6,000 | $220K | 0.3% | $36.67 | — | COM | 847560109 |
| VOX | VANGUARD WORLD FDS | 2,221 | $219K | 0.3% | $92.84 | — | TELCOMM ETF | 92204A884 |
| AJG | GALLAGHER ARTHUR J & CO | 4,526 | $215K | 0.3% | $33.74 | +17.2% | COM | 363576109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $214K | 0.3% | $29.99 | 0.0% | COM | 039483102 |
| — | CERNER CORP | 3,600 | $211K | 0.3% | $58.61 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 2,869 | $210K | 0.3% | $52.87 | +7.6% | COM | 194162103 |
| ABBV | ABBVIE INC | 3,364 | $208K | 0.3% | $37.96 | +7.9% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 2,446 | $203K | 0.3% | $49.47 | 0.0% | COM | 988498101 |
| — | NEW YORK REIT INC | 16,640 | $154K | 0.2% | $9.25 | — | COM | 64976L109 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,621 | $153K | 0.2% | $10.46 | — | COM | 09255P107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $95,000 | 0.1% | $12.20 | — | SH BEN INT | 659310106 |
| — | ZOGENIX INC | 10,000 | $80,000 | 0.1% | $8.00 | — | COM NEW | 98978L204 |
| — | DREYFUS HIGH YIELD STRATEGIE | 18,927 | $63,000 | 0.1% | $3.55 | — | SH BEN INT | 26200S101 |
| — | CREDIT SUISSE ASSET MGMT INC | 16,925 | $50,000 | 0.1% | $3.25 | — | COM | 224916106 |
| — | CONTRAFECT CORP | 200,000 | $46,000 | 0.1% | $0.23 | — | *W EXP 01/31/201 | 212326110 |