Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 10, 2013
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBF | PROSHARES TR | 180,365 | $5.777M | 5.1% | $31.43 | — | SHRT 20+YR TRE | 74347X849 |
| SBUX | STARBUCKS CORP | 45,376 | $3.493M | 3.1% | $24.37 | +16.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 38,680 | $3.353M | 3.0% | $59.83 | +6.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,604 | $3.26M | 2.9% | $118.84 | -6.1% | COM | 459200101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 129,055 | $3.146M | 2.8% | $0.16 | — | GUGG TIMBER ETF | 18383Q879 |
| HUM | HUMANA INC | 33,435 | $3.12M | 2.8% | $72.04 | +15.1% | COM | 444859102 |
| JPM | JPMORGAN CHASE & CO | 59,776 | $3.09M | 2.7% | $36.24 | +6.3% | COM | 46625H100 |
| IYR | ISHARES | 47,050 | $3.001M | 2.7% | $66.42 | — | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 39,087 | $2.965M | 2.6% | $56.05 | +3.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 34,336 | $2.954M | 2.6% | $53.69 | +0.9% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 41,424 | $2.879M | 2.6% | $39.96 | +11.3% | COM | 20825C104 |
| T | AT&T INC | 85,110 | $2.878M | 2.6% | $11.40 | -3.9% | COM | 00206R102 |
| — | PRAXAIR INC | 22,606 | $2.717M | 2.4% | $115.16 | — | COM | 74005P104 |
| AAPL | APPLE INC | 5,532 | $2.637M | 2.3% | $13.16 | +8.5% | COM | 037833100 |
| WSM | WILLIAMS SONOMA INC | 46,230 | $2.598M | 2.3% | $21.73 | 0.0% | COM | 969904101 |
| EMN | EASTMAN CHEM CO | 33,070 | $2.576M | 2.3% | $48.02 | +10.5% | COM | 277432100 |
| — | POTASH CORP SASK INC | 80,992 | $2.533M | 2.2% | $31.27 | — | COM | 73755L107 |
| GNW | GENWORTH FINL INC | 196,939 | $2.521M | 2.2% | $10.45 | +20.0% | COM CL A | 37247D106 |
| BAC | BANK OF AMERICA CORPORATION | 180,485 | $2.491M | 2.2% | $10.03 | +12.0% | COM | 060505104 |
| CLX | CLOROX CO DEL | 29,912 | $2.444M | 2.2% | $60.00 | -1.1% | COM | 189054109 |
| CAT | CATERPILLAR INC DEL | 29,291 | $2.443M | 2.2% | $61.56 | +0.1% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 29,993 | $2.32M | 2.1% | $57.66 | -1.2% | COM | 655844108 |
| MA | MASTERCARD INC | 3,174 | $2.135M | 1.9% | $51.54 | +13.1% | CL A | 57636Q104 |
| EOG | EOG RES INC | 11,954 | $2.024M | 1.8% | $46.52 | +21.2% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 8,704 | $1.835M | 1.6% | $26.76 | +2.7% | COM | 125269100 |
| VFC | V F CORP | 9,054 | $1.802M | 1.6% | $42.45 | +8.7% | COM | 918204108 |
| AXP | AMERICAN EXPRESS CO | 23,172 | $1.75M | 1.6% | $59.62 | +6.1% | COM | 025816109 |
| META | FACEBOOK INC | 34,473 | $1.732M | 1.5% | $25.44 | +45.3% | CL A | 30303M102 |
| — | DU PONT E I DE NEMOURS & CO | 29,317 | $1.717M | 1.5% | $52.50 | — | COM | 263534109 |
| AMZN | AMAZON COM INC | 5,258 | $1.644M | 1.5% | $13.42 | +11.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 13,527 | $1.558M | 1.4% | $86.56 | +5.9% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 64,075 | $1.531M | 1.4% | $23.21 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 48,341 | $1.504M | 1.3% | $27.79 | 0.0% | CL A | 98978V103 |
| NVDA | NVIDIA CORP | 96,510 | $1.502M | 1.3% | $0.32 | +8.2% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 16,215 | $1.433M | 1.3% | $52.90 | +11.5% | COM | 806857108 |
| — | SANDISK CORP | 23,951 | $1.425M | 1.3% | $4.26 | — | COM | 80004C101 |
| SJM | SMUCKER J M CO | 13,423 | $1.41M | 1.3% | $71.05 | +6.6% | COM NEW | 832696405 |
| — | NATIONAL OILWELL VARCO INC | 17,530 | $1.369M | 1.2% | $68.88 | — | COM | 637071101 |
| QCOM | QUALCOMM INC | 19,768 | $1.331M | 1.2% | $45.06 | +3.3% | COM | 747525103 |
| — | GOOGLE INC | 1,518 | $1.33M | 1.2% | $880.03 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 16,232 | $1.29M | 1.1% | $56.00 | +1.4% | COM | 713448108 |
| EBAY | EBAY INC | 21,531 | $1.201M | 1.1% | $20.17 | -1.1% | COM | 278642103 |
| RIG | TRANSOCEAN LTD | 26,087 | $1.161M | 1.0% | $50.97 | -7.2% | REG SHS | H8817H100 |
| LEG | LEGGETT & PLATT INC | 37,314 | $1.125M | 1.0% | $32.56 | -5.7% | COM | 524660107 |
| CFR | CULLEN FROST BANKERS INC | 15,620 | $1.102M | 1.0% | $43.65 | +13.5% | COM | 229899109 |
| — | ALPS ETF TR | 58,282 | $1.025M | 0.9% | $17.84 | — | ALERIAN MLP | 00162Q866 |
| BA | BOEING CO | 7,142 | $839K | 0.7% | $80.37 | +13.9% | COM | 097023105 |
| — | KODIAK OIL & GAS CORP | 52,856 | $637K | 0.6% | $10.50 | — | COM | 50015Q100 |
| TXT | TEXTRON INC | 22,172 | $612K | 0.5% | $26.68 | +2.5% | COM | 883203101 |
| REZ | ISHARES | 12,035 | $577K | 0.5% | $4.24 | — | RESID RL EST CAP | 464288562 |
| SPY | SPDR S&P 500 ETF TR | 3,194 | $537K | 0.5% | $161.83 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 4,157 | $533K | 0.5% | $128.22 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES | 13,743 | $522K | 0.5% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| WHR | WHIRLPOOL CORP | 3,543 | $519K | 0.5% | $121.27 | +9.1% | COM | 963320106 |
| PSK | SPDR SERIES TRUST | 11,180 | $457K | 0.4% | $43.45 | — | WELLS FG PFD ETF | 78464A292 |
| PG | PROCTER & GAMBLE CO | 5,591 | $423K | 0.4% | $55.00 | +2.2% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 9,451 | $391K | 0.3% | $27.41 | +10.1% | COM | 949746101 |
| KLAC | KLA-TENCOR CORP | 5,863 | $357K | 0.3% | $33.95 | +8.2% | COM | 482480100 |
| VB | VANGUARD INDEX FDS | 3,406 | $349K | 0.3% | $102.47 | — | SMALL CP ETF | 922908751 |
| CTRA | CABOT OIL & GAS CORP | 9,356 | $349K | 0.3% | $26.18 | +3.5% | COM | 127097103 |
| FSLR | FIRST SOLAR INC | 7,950 | $320K | 0.3% | $42.28 | 0.0% | COM | 336433107 |
| HYG | ISHARES | 3,456 | $316K | 0.3% | $91.44 | — | IBOXX HI YD ETF | 464288513 |
| YELP | YELP INC | 4,727 | $313K | 0.3% | $51.21 | 0.0% | CL A | 985817105 |
| GS | GOLDMAN SACHS GROUP INC | 1,892 | $299K | 0.3% | $120.06 | +5.9% | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 3,831 | $283K | 0.3% | $19.98 | -1.0% | COM | 931142103 |
| RWX | SPDR INDEX SHS FDS | 6,692 | $282K | 0.3% | $39.91 | — | DJ INTL RL ETF | 78463X863 |
| HON | HONEYWELL INTL INC | 3,278 | $272K | 0.2% | $57.46 | 0.0% | COM | 438516106 |
| PLD | PROLOGIS INC | 7,075 | $266K | 0.2% | $27.85 | -6.6% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 3,816 | $252K | 0.2% | $66.04 | — | REIT ETF | 922908553 |
| — | SPDR SERIES TRUST | 6,329 | $252K | 0.2% | $39.50 | — | BRC HGH YLD BD | 78464A417 |
| — | UNITED TECHNOLOGIES CORP | 2,229 | $240K | 0.2% | $92.87 | — | COM | 913017109 |
| LPX | LOUISIANA PAC CORP | 13,093 | $230K | 0.2% | $16.53 | 0.0% | COM | 546347105 |
| MMM | 3M CO | 1,904 | $227K | 0.2% | $61.26 | +7.7% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 3,760 | $223K | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| — | APACHE CORP | 2,565 | $218K | 0.2% | $83.82 | — | COM | 037411105 |
| — | NAVIOS MARITIME HOLDINGS INC | 20,150 | $143K | 0.1% | $7.10 | — | COM | Y62196103 |
| — | ALCOA INC | 16,690 | $136K | 0.1% | $7.84 | — | COM | 013817101 |
| — | MCDERMOTT INTL INC | 10,000 | $74,000 | 0.1% | $8.20 | — | COM | 580037109 |
| — | ORGANOVO HLDGS INC | 10,660 | $62,000 | 0.1% | $5.82 | — | COM | 68620A104 |