Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 18, 2014
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 256,469 | $6.054M | 4.7% | $21.66 | — | GOLD MINER ETF | 57060U100 |
| SCHE | SCHWAB STRATEGIC TR | 242,693 | $5.905M | 4.6% | $24.56 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 41,322 | $4.059M | 3.2% | $60.37 | +10.4% | COM | 478160104 |
| HUM | HUMANA INC | 35,265 | $3.975M | 3.1% | $73.13 | +29.5% | COM | 444859102 |
| JPM | JPMORGAN CHASE & CO | 64,584 | $3.921M | 3.1% | $36.62 | +14.9% | COM | 46625H100 |
| HP | HELMERICH & PAYNE INC | 33,800 | $3.636M | 2.8% | $92.98 | 0.0% | COM | 423452101 |
| — | POTASH CORP SASK INC | 99,527 | $3.605M | 2.8% | $32.14 | — | COM | 73755L107 |
| AAPL | APPLE INC | 6,606 | $3.546M | 2.8% | $13.70 | +21.1% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 48,106 | $3.53M | 2.8% | $24.68 | +18.7% | COM | 855244109 |
| GNW | GENWORTH FINL INC | 193,953 | $3.439M | 2.7% | $10.55 | +52.1% | COM CL A | 37247D106 |
| WSM | WILLIAMS SONOMA INC | 49,904 | $3.326M | 2.6% | $21.73 | +1.7% | COM | 969904101 |
| — | PRAXAIR INC | 24,725 | $3.238M | 2.5% | $116.46 | — | COM | 74005P104 |
| HD | HOME DEPOT INC | 40,893 | $3.236M | 2.5% | $56.22 | +7.1% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 32,129 | $3.193M | 2.5% | $62.04 | +12.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 32,673 | $3.192M | 2.5% | $53.69 | +8.2% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 31,794 | $3.089M | 2.4% | $58.51 | +22.0% | COM | 655844108 |
| BAC | BANK OF AMERICA CORPORATION | 178,989 | $3.079M | 2.4% | $10.14 | +30.7% | COM | 060505104 |
| EMN | EASTMAN CHEM CO | 34,030 | $2.934M | 2.3% | $48.24 | +18.1% | COM | 277432100 |
| CLX | CLOROX CO DEL | 32,336 | $2.846M | 2.2% | $60.22 | +4.1% | COM | 189054109 |
| CF | CF INDS HLDGS INC | 9,663 | $2.519M | 2.0% | $27.83 | +26.6% | COM | 125269100 |
| MA | MASTERCARD INC | 32,661 | $2.44M | 1.9% | $70.65 | +2.9% | CL A | 57636Q104 |
| — | DU PONT E I DE NEMOURS & CO | 34,333 | $2.304M | 1.8% | $54.57 | — | COM | 263534109 |
| VFC | V F CORP | 35,589 | $2.202M | 1.7% | $49.74 | +13.2% | COM | 918204108 |
| AXP | AMERICAN EXPRESS CO | 23,967 | $2.158M | 1.7% | $59.91 | +26.0% | COM | 025816109 |
| FDX | FEDEX CORP | 15,733 | $2.086M | 1.6% | $115.12 | 0.0% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 5,907 | $1.987M | 1.6% | $14.27 | +30.0% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 75,672 | $1.959M | 1.5% | $23.70 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 106,931 | $1.915M | 1.5% | $0.33 | +23.3% | COM | 67066G104 |
| COR | AMERISOURCEBERGEN CORP | 28,786 | $1.888M | 1.5% | $48.58 | +1.5% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 22,169 | $1.887M | 1.5% | $66.35 | -2.6% | COM | 89417E109 |
| WDC | WESTERN DIGITAL CORP | 19,897 | $1.827M | 1.4% | $46.23 | +16.4% | COM | 958102105 |
| — | GOOGLE INC | 1,605 | $1.789M | 1.4% | $920.67 | — | CL A | 38259P508 |
| SLB | SCHLUMBERGER LTD | 17,918 | $1.747M | 1.4% | $54.08 | +21.1% | COM | 806857108 |
| — | YAHOO INC | 46,216 | $1.659M | 1.3% | $40.44 | — | COM | 984332106 |
| QCOM | QUALCOMM INC | 20,947 | $1.652M | 1.3% | $45.48 | +18.8% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 14,259 | $1.572M | 1.2% | $69.39 | 0.0% | COM | 494368103 |
| ZTS | ZOETIS INC | 51,098 | $1.479M | 1.2% | $27.88 | -0.2% | CL A | 98978V103 |
| — | NATIONAL OILWELL VARCO INC | 18,696 | $1.456M | 1.1% | $69.72 | — | COM | 637071101 |
| LEG | LEGGETT & PLATT INC | 44,460 | $1.451M | 1.1% | $32.27 | -4.1% | COM | 524660107 |
| CFR | CULLEN FROST BANKERS INC | 18,524 | $1.436M | 1.1% | $44.88 | +17.6% | COM | 229899109 |
| UPS | UNITED PARCEL SERVICE INC | 13,964 | $1.36M | 1.1% | $64.17 | 0.0% | CL B | 911312106 |
| EBAY | EBAY INC | 23,917 | $1.321M | 1.0% | $20.21 | +2.3% | COM | 278642103 |
| EOG | EOG RES INC | 12,446 | $1.221M | 1.0% | $47.41 | +36.7% | COM | 26875P101 |
| — | KODIAK OIL & GAS CORP | 91,974 | $1.117M | 0.9% | $11.00 | — | COM | 50015Q100 |
| — | ALPS ETF TR | 59,961 | $1.059M | 0.8% | $17.83 | — | ALERIAN MLP | 00162Q866 |
| BA | BOEING CO | 8,179 | $1.026M | 0.8% | $84.30 | +32.5% | COM | 097023105 |
| TXT | TEXTRON INC | 24,434 | $960K | 0.8% | $29.97 | +22.5% | COM | 883203101 |
| SLAB | SILICON LABORATORIES INC | 12,500 | $653K | 0.5% | $48.31 | 0.0% | COM | 826919102 |
| WHR | WHIRLPOOL CORP | 4,304 | $643K | 0.5% | $126.90 | +14.1% | COM | 963320106 |
| — | SOLARCITY CORP | 8,823 | $552K | 0.4% | $62.56 | — | COM | 83416T100 |
| SPY | SPDR S&P 500 ETF TR | 2,765 | $517K | 0.4% | $161.83 | — | TR UNIT | 78462F103 |
| PFF | ISHARES | 13,076 | $510K | 0.4% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| VB | VANGUARD INDEX FDS | 4,112 | $464K | 0.4% | $104.25 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO & CO NEW | 8,481 | $422K | 0.3% | $27.41 | +21.9% | COM | 949746101 |
| INTU | INTUIT | 5,044 | $392K | 0.3% | $69.23 | 0.0% | COM | 461202103 |
| KLAC | KLA-TENCOR CORP | 5,444 | $376K | 0.3% | $33.95 | +21.1% | COM | 482480100 |
| WMT | WAL-MART STORES INC | 4,923 | $376K | 0.3% | $19.97 | -0.3% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 4,938 | $347K | 0.3% | $40.45 | +12.3% | COM | 20825C104 |
| — | U S G CORP | 10,157 | $332K | 0.3% | $32.69 | — | COM NEW | 903293405 |
| PG | PROCTER & GAMBLE CO | 4,095 | $330K | 0.3% | $55.00 | +2.7% | COM | 742718109 |
| HYG | ISHARES | 3,455 | $326K | 0.3% | $91.44 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 2,308 | $313K | 0.2% | $66.39 | +14.9% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 2,622 | $306K | 0.2% | $96.26 | — | COM | 913017109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,325 | $295K | 0.2% | $73.70 | 0.0% | COM | 09061G101 |
| PLD | PROLOGIS INC | 6,975 | $285K | 0.2% | $27.85 | -0.8% | COM | 74340W103 |
| RWX | SPDR INDEX SHS FDS | 6,692 | $276K | 0.2% | $39.91 | — | DJ INTL RL ETF | 78463X863 |
| GS | GOLDMAN SACHS GROUP INC | 1,669 | $273K | 0.2% | $120.06 | +11.4% | COM | 38141G104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,438 | $271K | 0.2% | $32.57 | 0.0% | COM | 34964C106 |
| VNQ | VANGUARD INDEX FDS | 3,816 | $269K | 0.2% | $66.04 | — | REIT ETF | 922908553 |
| — | SPDR SERIES TRUST | 6,329 | $262K | 0.2% | $39.50 | — | BRC HGH YLD BD | 78464A417 |
| REZ | ISHARES | 5,241 | $262K | 0.2% | $4.24 | — | RESID RL EST CAP | 464288562 |
| — | PIONEER NAT RES CO | 1,385 | $259K | 0.2% | $184.05 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,341 | $254K | 0.2% | $25.87 | 0.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,697 | $250K | 0.2% | $64.71 | 0.0% | COM | 438516106 |
| PFE | PFIZER INC | 6,941 | $223K | 0.2% | $17.62 | +3.3% | COM | 717081103 |
| — | ALCOA INC | 16,809 | $216K | 0.2% | $7.84 | — | COM | 013817101 |
| MO | ALTRIA GROUP INC | 5,692 | $213K | 0.2% | $17.15 | -0.1% | COM | 02209S103 |
| LPX | LOUISIANA PAC CORP | 11,121 | $188K | 0.1% | $17.54 | 0.0% | COM | 546347105 |