Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 11, 2014
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 243,654 | $6.445M | 4.6% | $21.66 | — | GOLD MINER ETF | 57060U100 |
| XOM | EXXON MOBIL CORP | 61,121 | $6.154M | 4.4% | $57.50 | +7.6% | COM | 30231G102 |
| HUM | HUMANA INC | 35,374 | $4.518M | 3.2% | $73.13 | +47.6% | COM | 444859102 |
| JNJ | JOHNSON & JOHNSON | 41,757 | $4.369M | 3.1% | $60.51 | +20.9% | COM | 478160104 |
| AAPL | APPLE INC | 46,957 | $4.364M | 3.1% | $17.96 | +3.9% | COM | 037833100 |
| HP | HELMERICH & PAYNE INC | 34,106 | $3.96M | 2.8% | $92.98 | +17.8% | COM | 423452101 |
| SBUX | STARBUCKS CORP | 48,764 | $3.773M | 2.7% | $24.74 | +16.7% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 65,095 | $3.751M | 2.7% | $36.62 | +12.5% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 35,501 | $3.658M | 2.6% | $60.34 | +26.0% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 33,576 | $3.649M | 2.6% | $62.73 | +24.4% | COM | 149123101 |
| WSM | WILLIAMS SONOMA INC | 50,515 | $3.626M | 2.6% | $21.77 | +15.3% | COM | 969904101 |
| — | POTASH CORP SASK INC | 94,781 | $3.598M | 2.6% | $32.14 | — | COM | 73755L107 |
| — | PRAXAIR INC | 25,356 | $3.368M | 2.4% | $116.87 | — | COM | 74005P104 |
| GNW | GENWORTH FINL INC | 186,368 | $3.243M | 2.3% | $10.55 | +65.7% | COM CL A | 37247D106 |
| HD | HOME DEPOT INC | 38,857 | $3.146M | 2.3% | $56.22 | +6.9% | COM | 437076102 |
| LLY | LILLY ELI & CO | 50,412 | $3.134M | 2.2% | $48.02 | 0.0% | COM | 532457108 |
| CLX | CLOROX CO DEL | 33,417 | $3.054M | 2.2% | $60.36 | +6.9% | COM | 189054109 |
| EMN | EASTMAN CHEM CO | 34,605 | $3.023M | 2.2% | $48.44 | +25.1% | COM | 277432100 |
| EOG | EOG RES INC | 24,675 | $2.884M | 2.1% | $61.91 | +23.8% | COM | 26875P101 |
| BAC | BANK OF AMERICA CORPORATION | 186,197 | $2.862M | 2.1% | $10.22 | +19.8% | COM | 060505104 |
| CF | CF INDS HLDGS INC | 9,815 | $2.361M | 1.7% | $27.95 | +27.1% | COM | 125269100 |
| MA | MASTERCARD INC | 31,090 | $2.284M | 1.6% | $70.65 | -2.0% | CL A | 57636Q104 |
| — | DU PONT E I DE NEMOURS & CO | 34,505 | $2.258M | 1.6% | $54.57 | — | COM | 263534109 |
| FDX | FEDEX CORP | 14,728 | $2.23M | 1.6% | $115.12 | +2.9% | COM | 31428X106 |
| VFC | V F CORP | 35,331 | $2.226M | 1.6% | $49.74 | +16.8% | COM | 918204108 |
| AXP | AMERICAN EXPRESS CO | 23,431 | $2.223M | 1.6% | $59.91 | +27.5% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 18,521 | $2.185M | 1.6% | $54.76 | +36.7% | COM | 806857108 |
| AMZN | AMAZON COM INC | 6,569 | $2.133M | 1.5% | $14.43 | +9.7% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 22,313 | $2.099M | 1.5% | $66.35 | +6.3% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 79,743 | $2.096M | 1.5% | $23.83 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 112,058 | $2.078M | 1.5% | $0.33 | +33.1% | COM | 67066G104 |
| COR | AMERISOURCEBERGEN CORP | 28,306 | $2.057M | 1.5% | $48.58 | +2.6% | COM | 03073E105 |
| — | GOOGLE INC | 3,499 | $2.046M | 1.5% | $738.83 | — | CL A | 38259P508 |
| — | ALPS ETF TR | 98,848 | $1.878M | 1.3% | $18.29 | — | ALERIAN MLP | 00162Q866 |
| WDC | WESTERN DIGITAL CORP | 20,257 | $1.87M | 1.3% | $46.39 | +19.5% | COM | 958102105 |
| KMB | KIMBERLY CLARK CORP | 15,592 | $1.734M | 1.2% | $69.59 | +3.1% | COM | 494368103 |
| QCOM | QUALCOMM INC | 21,652 | $1.715M | 1.2% | $45.87 | +24.9% | COM | 747525103 |
| — | YAHOO INC | 45,475 | $1.598M | 1.1% | $40.44 | — | COM | 984332106 |
| LEG | LEGGETT & PLATT INC | 45,713 | $1.567M | 1.1% | $32.30 | +3.1% | COM | 524660107 |
| CFR | CULLEN FROST BANKERS INC | 19,324 | $1.535M | 1.1% | $45.29 | +20.9% | COM | 229899109 |
| — | NATIONAL OILWELL VARCO INC | 18,547 | $1.527M | 1.1% | $69.72 | — | COM | 637071101 |
| UPS | UNITED PARCEL SERVICE INC | 14,842 | $1.524M | 1.1% | $64.32 | +3.5% | CL B | 911312106 |
| ZTS | ZOETIS INC | 46,702 | $1.507M | 1.1% | $27.88 | +0.5% | CL A | 98978V103 |
| — | KODIAK OIL & GAS CORP | 93,975 | $1.367M | 1.0% | $11.07 | — | COM | 50015Q100 |
| BA | BOEING CO | 8,948 | $1.138M | 0.8% | $86.73 | +29.8% | COM | 097023105 |
| — | SOLARCITY CORP | 14,438 | $1.019M | 0.7% | $65.68 | — | COM | 83416T100 |
| STZ | CONSTELLATION BRANDS INC | 11,529 | $1.016M | 0.7% | $70.65 | 0.0% | CL A | 21036P108 |
| EBAY | EBAY INC | 19,281 | $965K | 0.7% | $20.21 | -4.1% | COM | 278642103 |
| TXT | TEXTRON INC | 25,154 | $963K | 0.7% | $30.22 | +27.4% | COM | 883203101 |
| SLAB | SILICON LABORATORIES INC | 12,500 | $616K | 0.4% | $48.31 | -1.5% | COM | 826919102 |
| SPY | SPDR S&P 500 ETF TR | 2,786 | $545K | 0.4% | $161.83 | — | TR UNIT | 78462F103 |
| PFF | ISHARES | 13,076 | $522K | 0.4% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| WFC | WELLS FARGO & CO NEW | 8,483 | $446K | 0.3% | $27.41 | +32.4% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 3,707 | $434K | 0.3% | $104.25 | — | SMALL CP ETF | 922908751 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,122 | $417K | 0.3% | $58.55 | — | COM | 26138E109 |
| COP | CONOCOPHILLIPS | 4,783 | $410K | 0.3% | $40.45 | +31.9% | COM | 20825C104 |
| INTU | INTUIT | 4,902 | $395K | 0.3% | $69.23 | +1.3% | COM | 461202103 |
| KLAC | KLA-TENCOR CORP | 5,276 | $383K | 0.3% | $33.95 | +25.1% | COM | 482480100 |
| WHR | WHIRLPOOL CORP | 2,486 | $346K | 0.2% | $126.90 | +15.6% | COM | 963320106 |
| MMM | 3M CO | 2,308 | $331K | 0.2% | $66.39 | +22.1% | COM | 88579Y101 |
| HYG | ISHARES | 3,455 | $329K | 0.2% | $91.44 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER & GAMBLE CO | 4,095 | $322K | 0.2% | $55.00 | +6.0% | COM | 742718109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,112 | $318K | 0.2% | $71.65 | -15.7% | COM | 09061G101 |
| — | UNITED TECHNOLOGIES CORP | 2,622 | $303K | 0.2% | $96.26 | — | COM | 913017109 |
| RWX | SPDR INDEX SHS FDS | 6,692 | $296K | 0.2% | $39.91 | — | DJ INTL RL ETF | 78463X863 |
| — | U S G CORP | 9,607 | $289K | 0.2% | $32.69 | — | COM NEW | 903293405 |
| PLD | PROLOGIS INC | 6,975 | $287K | 0.2% | $27.85 | +4.4% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 3,816 | $286K | 0.2% | $66.04 | — | REIT ETF | 922908553 |
| REZ | ISHARES | 5,241 | $279K | 0.2% | $4.24 | — | RESID RL EST CAP | 464288562 |
| WMT | WAL-MART STORES INC | 3,548 | $266K | 0.2% | $19.97 | +2.8% | COM | 931142103 |
| — | SPDR SERIES TRUST | 6,329 | $264K | 0.2% | $39.50 | — | BRC HGH YLD BD | 78464A417 |
| VZ | VERIZON COMMUNICATIONS INC | 5,341 | $261K | 0.2% | $25.87 | +3.6% | COM | 92343V104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,438 | $257K | 0.2% | $32.57 | -10.5% | COM | 34964C106 |
| HON | HONEYWELL INTL INC | 2,659 | $247K | 0.2% | $64.71 | +1.5% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 3,610 | $246K | 0.2% | $51.23 | 0.0% | COM | 194162103 |
| LPX | LOUISIANA PAC CORP | 16,220 | $244K | 0.2% | $16.81 | -9.4% | COM | 546347105 |
| MDLZ | MONDELEZ INTL INC | 6,486 | $244K | 0.2% | $28.30 | 0.0% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 6,339 | $243K | 0.2% | $38.33 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 5,692 | $239K | 0.2% | $17.15 | +11.9% | COM | 02209S103 |
| — | MANNKIND CORP | 20,500 | $225K | 0.2% | $10.98 | — | COM | 56400P201 |
| AGG | ISHARES | 1,934 | $212K | 0.2% | $109.62 | — | CORE TOTUSBD ETF | 464287226 |
| — | PIONEER NAT RES CO | 905 | $208K | 0.1% | $184.05 | — | COM | 723787107 |
| PFE | PFIZER INC | 6,941 | $206K | 0.1% | $17.62 | -0.4% | COM | 717081103 |
| — | APACHE CORP | 1,988 | $200K | 0.1% | $100.60 | — | COM | 037411105 |
| — | ALCOA INC | 10,891 | $162K | 0.1% | $7.84 | — | COM | 013817101 |
| — | VIOLIN MEMORY INC | 26,931 | $119K | 0.1% | $4.42 | — | COM | 92763A101 |
| — | EMERALD OIL INC | 10,000 | $77,000 | 0.1% | $7.70 | — | COM NEW | 29101U209 |
| — | ABRAXAS PETE CORP | 10,000 | $63,000 | 0.0% | $6.30 | — | COM | 003830106 |