Location: Houston, TX
CIK: 0001632932 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $66.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,067 | $6.618M | 9.9% | $23.84 | +27.7% | COM | 037833100 |
| — | YAHOO INC | 100,000 | $4.641M | 7.0% | $49.29 | — | COM | 984332106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,559 | $3.427M | 5.2% | $141.61 | +18.1% | CL B NEW | 084670702 |
| — | LUBYS INC | 1,051,100 | $3.269M | 4.9% | $4.42 | — | COM | 549282101 |
| IVW | ISHARES TR | 24,163 | $3.178M | 4.8% | $113.19 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO & CO NEW | 47,953 | $2.669M | 4.0% | $38.79 | +14.4% | COM | 949746101 |
| IVV | ISHARES TR | 11,159 | $2.648M | 4.0% | $205.89 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 83,470 | $1.969M | 3.0% | $12.66 | +53.1% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP | 15,267 | $1.658M | 2.5% | $112.02 | — | SP ADR REP2COM | 892331307 |
| — | GENERAL ELECTRIC CO | 54,032 | $1.61M | 2.4% | $25.33 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 30,477 | $1.36M | 2.0% | $34.19 | +6.7% | COM | 68389X105 |
| RL | RALPH LAUREN CORP | 13,204 | $1.078M | 1.6% | $76.50 | -9.8% | CL A | 751212101 |
| IJK | ISHARES TR | 5,464 | $1.043M | 1.6% | $162.61 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 6,733 | $1.031M | 1.5% | $129.77 | — | SP SMCP600GR ETF | 464287887 |
| XOM | EXXON MOBIL CORP | 11,698 | $959K | 1.4% | $54.18 | +3.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 7,401 | $924K | 1.4% | $72.55 | +26.7% | COM | 438516106 |
| INTC | INTEL CORP | 23,179 | $836K | 1.3% | $25.70 | +15.5% | COM | 458140100 |
| HSBC | HSBC HLDGS PLC | 19,519 | $797K | 1.2% | $41.59 | — | SPON ADR NEW | 404280406 |
| C | CITIGROUP INC | 12,077 | $722K | 1.1% | $38.96 | +14.7% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO | 20,806 | $707K | 1.1% | $18.95 | +21.5% | COM | 962166104 |
| QUAL | ISHARES TR | 9,414 | $685K | 1.0% | $61.80 | — | USA QUALITY FCTR | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 7,568 | $680K | 1.0% | $63.50 | +10.3% | COM | 742718109 |
| META | FACEBOOK INC | 4,693 | $667K | 1.0% | $96.85 | +37.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 8,789 | $579K | 0.9% | $54.23 | +6.7% | COM | 594918104 |
| FV | FIRST TR EXCHANGE TRADED FD | 23,506 | $565K | 0.8% | $23.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| CVX | CHEVRON CORP NEW | 5,163 | $554K | 0.8% | $67.83 | +13.2% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 16,145 | $553K | 0.8% | $42.37 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 4,258 | $552K | 0.8% | $72.19 | +40.9% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 7,737 | $525K | 0.8% | $61.38 | -17.5% | COM | 375558103 |
| PEP | PEPSICO INC | 4,670 | $522K | 0.8% | $68.91 | +18.9% | COM | 713448108 |
| TGT | TARGET CORP | 9,429 | $520K | 0.8% | $58.98 | -18.6% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 14,173 | $479K | 0.7% | $18.81 | +31.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 10,788 | $479K | 0.7% | $35.83 | +3.1% | COM | 002824100 |
| — | NORDSTROM INC | 9,987 | $465K | 0.7% | $44.07 | — | COM | 655664100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,238 | $460K | 0.7% | $17.41 | +71.9% | COM | 595017104 |
| NFLX | NETFLIX INC | 3,038 | $449K | 0.7% | $9.61 | +46.1% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 5,102 | $448K | 0.7% | $44.92 | +55.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 3,954 | $448K | 0.7% | $90.62 | +13.7% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,547 | $442K | 0.7% | $76.80 | +21.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,994 | $440K | 0.7% | $74.81 | +52.9% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 5,526 | $432K | 0.6% | $62.02 | +2.1% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 8,501 | $424K | 0.6% | $44.20 | -17.3% | COM | 20825C104 |
| — | PREFERRED APT CMNTYS INC | 31,898 | $421K | 0.6% | $13.10 | — | COM | 74039L103 |
| — | STEIN MART INC | 130,718 | $393K | 0.6% | $4.57 | — | COM | 858375108 |
| — | UNILEVER N V | 7,762 | $386K | 0.6% | $40.39 | — | N Y SHS NEW | 904784709 |
| PAYX | PAYCHEX INC | 6,445 | $380K | 0.6% | $33.39 | +39.8% | COM | 704326107 |
| HDV | ISHARES TR | 4,453 | $373K | 0.6% | $83.76 | — | CORE HIGH DV ETF | 46429B663 |
| KHC | KRAFT HEINZ CO | 4,048 | $368K | 0.6% | $56.56 | +5.9% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 5,241 | $366K | 0.6% | $63.42 | — | SBI INT-ENERGY | 81369Y506 |
| NVS | NOVARTIS A G | 4,923 | $366K | 0.6% | $91.21 | — | SPONSORED ADR | 66987V109 |
| — | CONTRAFECT CORP | 200,000 | $360K | 0.5% | $2.89 | — | COM | 212326102 |
| XLF | SELECT SECTOR SPDR TR | 14,864 | $353K | 0.5% | $23.04 | — | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 3,129 | $336K | 0.5% | $71.29 | +9.9% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 5,994 | $335K | 0.5% | $61.82 | — | SPON ADR B | 780259107 |
| CMCSA | COMCAST CORP NEW | 8,897 | $334K | 0.5% | $26.82 | +11.5% | CL A | 20030N101 |
| DEO | DIAGEO P L C | 2,882 | $333K | 0.5% | $115.71 | — | SPON ADR NEW | 25243Q205 |
| — | LEUCADIA NATL CORP | 12,758 | $332K | 0.5% | $21.76 | — | COM | 527288104 |
| — | UNILEVER PLC | 6,501 | $321K | 0.5% | $42.55 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 3,721 | $313K | 0.5% | $59.15 | +17.6% | COM | 532457108 |
| IWF | ISHARES TR | 2,697 | $307K | 0.5% | $104.13 | — | RUS 1000 GRW ETF | 464287614 |
| — | CBS CORP NEW | 4,406 | $306K | 0.5% | $47.25 | — | CL B | 124857202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,941 | $303K | 0.5% | $75.89 | — | COM UNIT RP LP | 559080106 |
| BP | BP PLC | 8,760 | $302K | 0.5% | $36.50 | — | SPONSORED ADR | 055622104 |
| ADI | ANALOG DEVICES INC | 3,639 | $298K | 0.4% | $52.02 | +27.7% | COM | 032654105 |
| AMGN | AMGEN INC | 1,786 | $293K | 0.4% | $127.19 | 0.0% | COM | 031162100 |
| DHR | DANAHER CORP DEL | 3,409 | $292K | 0.4% | $35.57 | +100.3% | COM | 235851102 |
| PFF | ISHARES TR | 6,934 | $268K | 0.4% | $39.52 | — | U.S. PFD STK ETF | 464288687 |
| PFE | PFIZER INC | 7,777 | $266K | 0.4% | $17.97 | +19.1% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,704 | $266K | 0.4% | $34.15 | +40.8% | COM | 363576109 |
| L | LOEWS CORP | 5,600 | $262K | 0.4% | $39.60 | +13.4% | COM | 540424108 |
| GLW | CORNING INC | 9,500 | $256K | 0.4% | $17.37 | +20.8% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,817 | $253K | 0.4% | $83.23 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,583 | $249K | 0.4% | $38.91 | +2.6% | COM | 110122108 |
| IWD | ISHARES TR | 2,153 | $248K | 0.4% | $105.60 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 5,734 | $243K | 0.4% | $29.80 | +5.8% | COM | 191216100 |
| GDX | VANECK VECTORS ETF TR | 10,479 | $239K | 0.4% | $27.75 | — | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 4,643 | $238K | 0.4% | $46.69 | — | SBI INT-UTILS | 81369Y886 |
| WYNN | WYNN RESORTS LTD | 2,042 | $234K | 0.4% | $90.08 | 0.0% | COM | 983134107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $230K | 0.3% | $29.99 | +14.8% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,124 | $224K | 0.3% | $27.09 | — | COM | 293792107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 13,455 | $222K | 0.3% | $15.90 | — | COM | 48661E108 |
| — | POWERSHARES QQQ TRUST | 1,668 | $221K | 0.3% | $109.06 | — | UNIT SER 1 | 73935A104 |
| — | CREE INC | 8,000 | $214K | 0.3% | $25.75 | — | COM | 225447101 |
| ABBV | ABBVIE INC | 3,244 | $211K | 0.3% | $37.96 | +14.5% | COM | 00287Y109 |
| T | AT&T INC | 5,007 | $208K | 0.3% | $16.29 | +2.7% | COM | 00206R102 |
| SDY | SPDR SERIES TRUST | 2,324 | $205K | 0.3% | $88.21 | — | S&P DIVID ETF | 78464A763 |
| DTE | DTE ENERGY CO | 2,000 | $204K | 0.3% | $62.98 | 0.0% | COM | 233331107 |
| MMM | 3M CO | 1,064 | $204K | 0.3% | $113.65 | 0.0% | COM | 88579Y101 |
| USB | US BANCORP DEL | 3,912 | $201K | 0.3% | $38.07 | 0.0% | COM NEW | 902973304 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,621 | $160K | 0.2% | $10.46 | — | COM | 09255P107 |
| — | TRANSGLOBE ENERGY CORP | 86,055 | $134K | 0.2% | $1.81 | — | COM | 893662106 |
| — | ZOGENIX INC | 10,000 | $108K | 0.2% | $8.00 | — | COM NEW | 98978L204 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $72,000 | 0.1% | $12.20 | — | SH BEN INT | 659310106 |