Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 61,470 | $5.781M | 4.5% | $57.50 | +7.0% | COM | 30231G102 |
| AAPL | APPLE INC | 46,006 | $4.635M | 3.6% | $17.96 | +20.4% | COM | 037833100 |
| HUM | HUMANA INC | 33,787 | $4.402M | 3.5% | $73.13 | +58.7% | COM | 444859102 |
| JNJ | JOHNSON & JOHNSON | 40,272 | $4.293M | 3.4% | $60.51 | +24.9% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 36,111 | $4.03M | 3.2% | $60.72 | +36.1% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 66,189 | $3.987M | 3.1% | $36.73 | +17.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 48,100 | $3.63M | 2.8% | $24.74 | +24.7% | COM | 855244109 |
| HD | HOME DEPOT INC | 37,565 | $3.446M | 2.7% | $56.22 | +16.9% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 50,235 | $3.344M | 2.6% | $21.77 | +22.0% | COM | 969904101 |
| CAT | CATERPILLAR INC DEL | 33,669 | $3.334M | 2.6% | $62.73 | +26.4% | COM | 149123101 |
| HP | HELMERICH & PAYNE INC | 34,012 | $3.329M | 2.6% | $92.98 | +14.3% | COM | 423452101 |
| — | POTASH CORP SASK INC | 95,834 | $3.312M | 2.6% | $32.16 | — | COM | 73755L107 |
| LLY | LILLY ELI & CO | 51,050 | $3.311M | 2.6% | $48.07 | +6.9% | COM | 532457108 |
| — | PRAXAIR INC | 25,470 | $3.286M | 2.6% | $116.87 | — | COM | 74005P104 |
| BAC | BANK AMER CORP | 182,731 | $3.116M | 2.4% | $10.22 | +23.0% | COM | 060505104 |
| — | ALCOA INC | 187,703 | $3.02M | 2.4% | $15.61 | — | COM | 013817101 |
| EMN | EASTMAN CHEM CO | 33,954 | $2.747M | 2.2% | $48.44 | +20.7% | COM | 277432100 |
| CF | CF INDS HLDGS INC | 9,544 | $2.665M | 2.1% | $27.95 | +32.6% | COM | 125269100 |
| GNW | GENWORTH FINL INC | 187,573 | $2.457M | 1.9% | $10.55 | +37.1% | COM CL A | 37247D106 |
| — | MERRIMACK PHARMACEUTICALS IN | 273,092 | $2.398M | 1.9% | $8.78 | — | COM | 590328100 |
| EOG | EOG RES INC | 23,989 | $2.375M | 1.9% | $61.91 | +28.1% | COM | 26875P101 |
| FDX | FEDEX CORP | 14,473 | $2.337M | 1.8% | $115.12 | +12.1% | COM | 31428X106 |
| — | DU PONT E I DE NEMOURS & CO | 32,322 | $2.319M | 1.8% | $54.57 | — | COM | 263534109 |
| VFC | V F CORP | 34,175 | $2.257M | 1.8% | $49.74 | +20.3% | COM | 918204108 |
| MA | MASTERCARD INC | 30,408 | $2.248M | 1.8% | $70.65 | +0.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 6,620 | $2.135M | 1.7% | $14.43 | +15.3% | COM | 023135106 |
| NVDA | NVIDIA CORP | 115,253 | $2.126M | 1.7% | $0.34 | +33.6% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 23,304 | $2.04M | 1.6% | $59.91 | +27.7% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 79,242 | $2.03M | 1.6% | $23.83 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 18,734 | $1.905M | 1.5% | $55.04 | +44.4% | COM | 806857108 |
| — | ALPS ETF TR | 98,366 | $1.886M | 1.5% | $18.29 | — | ALERIAN MLP | 00162Q866 |
| — | WHOLE FOODS MKT INC | 43,228 | $1.647M | 1.3% | $38.10 | — | COM | 966837106 |
| QCOM | QUALCOMM INC | 21,713 | $1.623M | 1.3% | $45.87 | +20.8% | COM | 747525103 |
| LEG | LEGGETT & PLATT INC | 45,676 | $1.595M | 1.3% | $32.30 | +6.2% | COM | 524660107 |
| KMB | KIMBERLY CLARK CORP | 14,703 | $1.582M | 1.2% | $69.59 | +1.8% | COM | 494368103 |
| — | NATIONAL OILWELL VARCO INC | 19,599 | $1.491M | 1.2% | $70.07 | — | COM | 637071101 |
| CFR | CULLEN FROST BANKERS INC | 19,187 | $1.468M | 1.2% | $45.29 | +24.0% | COM | 229899109 |
| UPS | UNITED PARCEL SERVICE INC | 14,863 | $1.461M | 1.1% | $64.32 | +3.1% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 28,036 | $1.414M | 1.1% | $35.46 | 0.0% | COM | 370334104 |
| — | GOOGLE INC | 2,387 | $1.405M | 1.1% | $738.83 | — | CL A | 38259P508 |
| — | WALGREEN CO | 23,201 | $1.375M | 1.1% | $59.26 | — | COM | 931422109 |
| — | ALTERA CORP | 38,149 | $1.365M | 1.1% | $35.78 | — | COM | 021441100 |
| — | TWITTER INC | 24,800 | $1.279M | 1.0% | $51.57 | — | COM | 90184L102 |
| BA | BOEING CO | 8,939 | $1.139M | 0.9% | $86.73 | +26.0% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 12,049 | $1.05M | 0.8% | $70.81 | +5.1% | CL A | 21036P108 |
| — | KODIAK OIL & GAS CORP | 71,865 | $975K | 0.8% | $11.07 | — | COM | 50015Q100 |
| TXT | TEXTRON INC | 24,779 | $892K | 0.7% | $30.22 | +22.2% | COM | 883203101 |
| — | SOLARCITY CORP | 12,673 | $755K | 0.6% | $65.68 | — | COM | 83416T100 |
| — | GOOGLE INC | 1,152 | $665K | 0.5% | $577.26 | — | CL C | 38259P706 |
| SPY | SPDR S&P 500 ETF TR | 2,786 | $549K | 0.4% | $161.83 | — | TR UNIT | 78462F103 |
| PFF | ISHARES | 13,076 | $517K | 0.4% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| SLAB | SILICON LABORATORIES INC | 12,500 | $508K | 0.4% | $48.31 | -8.9% | COM | 826919102 |
| WFC | WELLS FARGO & CO NEW | 8,667 | $450K | 0.4% | $27.63 | +35.4% | COM | 949746101 |
| KLAC | KLA-TENCOR CORP | 5,276 | $416K | 0.3% | $33.95 | +43.3% | COM | 482480100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,687 | $410K | 0.3% | $71.05 | -7.5% | COM | 09061G101 |
| INTU | INTUIT | 4,478 | $392K | 0.3% | $69.23 | +9.4% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 4,957 | $379K | 0.3% | $41.02 | +38.2% | COM | 20825C104 |
| WHR | WHIRLPOOL CORP | 2,505 | $365K | 0.3% | $126.90 | +16.5% | COM | 963320106 |
| HON | HONEYWELL INTL INC | 3,713 | $346K | 0.3% | $65.39 | +2.6% | COM | 438516106 |
| MMM | 3M CO | 2,308 | $327K | 0.3% | $66.39 | +25.8% | COM | 88579Y101 |
| HYG | ISHARES | 3,455 | $318K | 0.2% | $91.44 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER & GAMBLE CO | 3,619 | $303K | 0.2% | $55.00 | +8.6% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 2,723 | $288K | 0.2% | $96.61 | — | COM | 913017109 |
| SCHD | SCHWAB STRATEGIC TR | 7,428 | $286K | 0.2% | $38.36 | — | US DIVIDEND EQ | 808524797 |
| WMT | WAL-MART STORES INC | 3,653 | $279K | 0.2% | $19.98 | +1.7% | COM | 931142103 |
| RWX | SPDR INDEX SHS FDS | 6,692 | $277K | 0.2% | $39.91 | — | DJ INTL RL ETF | 78463X863 |
| VB | VANGUARD INDEX FDS | 2,475 | $274K | 0.2% | $104.25 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 3,816 | $274K | 0.2% | $66.04 | — | REIT ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 5,446 | $272K | 0.2% | $25.91 | +7.3% | COM | 92343V104 |
| REZ | ISHARES | 5,241 | $268K | 0.2% | $4.24 | — | RESID RL EST CAP | 464288562 |
| MO | ALTRIA GROUP INC | 5,692 | $261K | 0.2% | $17.15 | +20.6% | COM | 02209S103 |
| — | SPDR SERIES TRUST | 6,329 | $254K | 0.2% | $39.50 | — | BRC HGH YLD BD | 78464A417 |
| HSY | HERSHEY CO | 2,561 | $244K | 0.2% | $70.60 | 0.0% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 3,610 | $235K | 0.2% | $51.23 | -1.1% | COM | 194162103 |
| AGG | ISHARES TR | 2,099 | $229K | 0.2% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 6,559 | $225K | 0.2% | $28.30 | +0.1% | CL A | 609207105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,466 | $225K | 0.2% | $32.57 | -8.6% | COM | 34964C106 |
| LPX | LOUISIANA PAC CORP | 16,048 | $218K | 0.2% | $16.81 | -15.9% | COM | 546347105 |
| PFE | PFIZER INC | 6,941 | $205K | 0.2% | $17.62 | -1.0% | COM | 717081103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,320 | $204K | 0.2% | $43.10 | 0.0% | COM | 00847X104 |
| — | VIOLIN MEMORY INC | 26,931 | $131K | 0.1% | $4.42 | — | COM | 92763A101 |
| — | EMERALD OIL INC | 10,000 | $62,000 | 0.0% | $7.70 | — | COM NEW | 29101U209 |
| — | ABRAXAS PETE CORP | 10,000 | $53,000 | 0.0% | $6.30 | — | COM | 003830106 |