Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 13, 2014
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBF | PROSHARES TR | 186,504 | $6.134M | 4.9% | $31.48 | — | SHRT 20+YR TRE | 74347X849 |
| SCHE | SCHWAB STRATEGIC TR | 210,324 | $5.174M | 4.2% | $24.60 | — | EMRG MKTEQ ETF | 808524706 |
| — | MARKET VECTORS ETF TR | 201,989 | $4.268M | 3.4% | $21.13 | — | GOLD MINER ETF | 57060U100 |
| JPM | JPMORGAN CHASE & CO | 61,187 | $3.578M | 2.9% | $36.32 | +9.1% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 45,036 | $3.53M | 2.8% | $24.37 | +28.1% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 38,020 | $3.482M | 2.8% | $59.83 | +9.9% | COM | 478160104 |
| HUM | HUMANA INC | 33,579 | $3.466M | 2.8% | $72.04 | +23.3% | COM | 444859102 |
| AAPL | APPLE INC | 6,101 | $3.423M | 2.8% | $13.46 | +21.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 32,673 | $3.306M | 2.7% | $53.69 | +4.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 39,490 | $3.252M | 2.6% | $56.08 | +4.7% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 43,964 | $3.106M | 2.5% | $40.45 | +19.7% | COM | 20825C104 |
| — | PRAXAIR INC | 23,883 | $3.106M | 2.5% | $115.95 | — | COM | 74005P104 |
| GNW | GENWORTH FINL INC | 190,358 | $2.956M | 2.4% | $10.45 | +38.3% | COM CL A | 37247D106 |
| CLX | CLOROX CO DEL | 30,472 | $2.827M | 2.3% | $60.07 | +6.2% | COM | 189054109 |
| WSM | WILLIAMS SONOMA INC | 47,844 | $2.788M | 2.2% | $21.71 | -2.8% | COM | 969904101 |
| NSC | NORFOLK SOUTHERN CORP | 29,834 | $2.769M | 2.2% | $57.66 | +13.9% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 30,360 | $2.757M | 2.2% | $61.59 | +1.7% | COM | 149123101 |
| — | POTASH CORP SASK INC | 82,837 | $2.73M | 2.2% | $31.31 | — | COM | 73755L107 |
| BAC | BANK OF AMERICA CORPORATION | 172,651 | $2.688M | 2.2% | $10.03 | +16.5% | COM | 060505104 |
| EMN | EASTMAN CHEM CO | 33,195 | $2.679M | 2.2% | $48.02 | +11.8% | COM | 277432100 |
| MA | MASTERCARD INC | 3,188 | $2.664M | 2.1% | $51.54 | +34.0% | CL A | 57636Q104 |
| VFC | V F CORP | 36,888 | $2.3M | 1.9% | $49.74 | +4.8% | COM | 918204108 |
| AXP | AMERICAN EXPRESS CO | 23,892 | $2.168M | 1.7% | $59.91 | +15.6% | COM | 025816109 |
| EOG | EOG RES INC | 11,839 | $1.987M | 1.6% | $46.52 | +34.0% | COM | 26875P101 |
| T | AT&T INC | 56,374 | $1.982M | 1.6% | $11.40 | -2.0% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 30,365 | $1.973M | 1.6% | $52.93 | — | COM | 263534109 |
| CF | CF INDS HLDGS INC | 8,440 | $1.967M | 1.6% | $26.76 | +17.7% | COM | 125269100 |
| AMZN | AMAZON COM INC | 4,930 | $1.966M | 1.6% | $13.42 | +34.0% | COM | 023135106 |
| — | YAHOO INC | 47,554 | $1.923M | 1.5% | $40.44 | — | COM | 984332106 |
| COR | AMERISOURCEBERGEN CORP | 27,248 | $1.916M | 1.5% | $48.54 | 0.0% | COM | 03073E105 |
| — | GENERAL ELECTRIC CO | 61,959 | $1.737M | 1.4% | $23.21 | — | COM | 369604103 |
| — | SANDISK CORP | 24,098 | $1.7M | 1.4% | $4.26 | — | COM | 80004C101 |
| ZTS | ZOETIS INC | 51,898 | $1.697M | 1.4% | $27.88 | +4.0% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 13,735 | $1.635M | 1.3% | $86.69 | +9.8% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 100,768 | $1.614M | 1.3% | $0.32 | +12.7% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 17,818 | $1.613M | 1.3% | $66.77 | 0.0% | COM | 89417E109 |
| WDC | WESTERN DIGITAL CORP | 19,030 | $1.597M | 1.3% | $45.88 | 0.0% | COM | 958102105 |
| — | NATIONAL OILWELL VARCO INC | 19,037 | $1.514M | 1.2% | $69.72 | — | COM | 637071101 |
| SLB | SCHLUMBERGER LTD | 16,730 | $1.508M | 1.2% | $53.27 | +22.1% | COM | 806857108 |
| QCOM | QUALCOMM INC | 20,205 | $1.5M | 1.2% | $45.17 | +11.5% | COM | 747525103 |
| — | GOOGLE INC | 1,327 | $1.487M | 1.2% | $880.03 | — | CL A | 38259P508 |
| SJM | SMUCKER J M CO | 13,551 | $1.404M | 1.1% | $71.05 | +4.9% | COM NEW | 832696405 |
| PEP | PEPSICO INC | 16,663 | $1.382M | 1.1% | $56.04 | +3.1% | COM | 713448108 |
| CFR | CULLEN FROST BANKERS INC | 17,044 | $1.269M | 1.0% | $44.20 | +13.6% | COM | 229899109 |
| EBAY | EBAY INC | 21,901 | $1.202M | 1.0% | $20.17 | -2.3% | COM | 278642103 |
| LEG | LEGGETT & PLATT INC | 38,235 | $1.183M | 1.0% | $32.49 | -8.3% | COM | 524660107 |
| BA | BOEING CO | 7,587 | $1.036M | 0.8% | $82.17 | +35.0% | COM | 097023105 |
| — | ALPS ETF TR | 56,650 | $1.008M | 0.8% | $17.84 | — | ALERIAN MLP | 00162Q866 |
| — | KODIAK OIL & GAS CORP | 72,844 | $817K | 0.7% | $10.70 | — | COM | 50015Q100 |
| TXT | TEXTRON INC | 16,422 | $604K | 0.5% | $26.68 | +12.9% | COM | 883203101 |
| WHR | WHIRLPOOL CORP | 3,272 | $513K | 0.4% | $121.27 | +20.9% | COM | 963320106 |
| SPY | SPDR S&P 500 ETF TR | 2,754 | $509K | 0.4% | $161.83 | — | TR UNIT | 78462F103 |
| PFF | ISHARES | 13,076 | $482K | 0.4% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| PSK | SPDR SERIES TRUST | 11,180 | $441K | 0.4% | $43.45 | — | WELLS FG PFD ETF | 78464A292 |
| WFC | WELLS FARGO & CO NEW | 9,453 | $429K | 0.3% | $27.41 | +12.2% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 3,406 | $374K | 0.3% | $102.47 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 4,581 | $373K | 0.3% | $55.00 | +5.5% | COM | 742718109 |
| CTRA | CABOT OIL & GAS CORP | 9,356 | $363K | 0.3% | $26.18 | -1.4% | COM | 127097103 |
| KLAC | KLA-TENCOR CORP | 5,544 | $357K | 0.3% | $33.95 | +17.2% | COM | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 1,892 | $335K | 0.3% | $120.06 | +8.8% | COM | 38141G104 |
| HYG | ISHARES | 3,456 | $321K | 0.3% | $91.44 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WAL-MART STORES INC | 3,831 | $301K | 0.2% | $19.98 | +1.8% | COM | 931142103 |
| REZ | ISHARES | 6,154 | $278K | 0.2% | $4.24 | — | RESID RL EST CAP | 464288562 |
| RWX | SPDR INDEX SHS FDS | 6,692 | $276K | 0.2% | $39.91 | — | DJ INTL RL ETF | 78463X863 |
| — | PIONEER NAT RES CO | 1,467 | $270K | 0.2% | $184.05 | — | COM | 723787107 |
| PLD | PROLOGIS INC | 7,075 | $261K | 0.2% | $27.85 | -4.0% | COM | 74340W103 |
| — | SPDR SERIES TRUST | 6,329 | $257K | 0.2% | $39.50 | — | BRC HGH YLD BD | 78464A417 |
| — | UNITED TECHNOLOGIES CORP | 2,249 | $256K | 0.2% | $92.87 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 3,816 | $246K | 0.2% | $66.04 | — | REIT ETF | 922908553 |
| MO | ALTRIA GROUP INC | 5,792 | $222K | 0.2% | $17.15 | 0.0% | COM | 02209S103 |
| MMM | 3M CO | 1,519 | $213K | 0.2% | $61.26 | +18.6% | COM | 88579Y101 |
| PFE | PFIZER INC | 6,941 | $213K | 0.2% | $17.62 | 0.0% | COM | 717081103 |
| — | NAVIOS MARITIME HOLDINGS INC | 18,750 | $209K | 0.2% | $7.10 | — | COM | Y62196103 |
| — | APACHE CORP | 2,360 | $203K | 0.2% | $83.82 | — | COM | 037411105 |
| — | ALCOA INC | 16,690 | $177K | 0.1% | $7.84 | — | COM | 013817101 |
| — | HANWHA SOLARONE CO LTD | 15,000 | $42,000 | 0.0% | $2.80 | — | SPONSORED ADR | 41135V103 |