Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 67,462 | $5.613M | 4.2% | $57.30 | -5.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 69,162 | $4.686M | 3.5% | $37.23 | +32.0% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 52,371 | $4.372M | 3.3% | $48.24 | +31.0% | COM | 532457108 |
| WSM | WILLIAMS SONOMA INC | 52,136 | $4.289M | 3.2% | $21.97 | +38.4% | COM | 969904101 |
| SBUX | STARBUCKS CORP | 78,770 | $4.223M | 3.2% | $30.99 | +32.1% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 41,897 | $4.083M | 3.1% | $61.05 | +22.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 39,571 | $4.035M | 3.0% | $68.57 | +9.0% | COM | 438516106 |
| AAPL | APPLE INC | 31,830 | $3.992M | 3.0% | $17.96 | +59.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 33,838 | $3.76M | 2.8% | $56.22 | +54.9% | COM | 437076102 |
| — | PRAXAIR INC | 28,442 | $3.4M | 2.6% | $117.14 | — | COM | 74005P104 |
| CAT | CATERPILLAR INC DEL | 39,504 | $3.351M | 2.5% | $63.18 | +4.2% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 38,087 | $3.327M | 2.5% | $61.66 | +25.6% | COM | 655844108 |
| CF | CF INDS HLDGS INC | 50,528 | $3.248M | 2.4% | $41.77 | +8.1% | COM | 125269100 |
| HP | HELMERICH & PAYNE INC | 44,363 | $3.124M | 2.4% | $88.73 | -16.7% | COM | 423452101 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,633 | $2.671M | 2.0% | $78.08 | — | COM | 931427108 |
| MA | MASTERCARD INC | 28,378 | $2.653M | 2.0% | $70.72 | +21.8% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 152,293 | $2.592M | 2.0% | $10.27 | +27.9% | COM | 060505104 |
| LEG | LEGGETT & PLATT INC | 51,515 | $2.508M | 1.9% | $34.34 | +36.0% | COM | 524660107 |
| — | ALPS ETF TR | 157,839 | $2.456M | 1.9% | $17.39 | — | ALERIAN MLP | 00162Q866 |
| TRV | TRAVELERS COMPANIES INC | 25,022 | $2.419M | 1.8% | $79.05 | +2.4% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 90,084 | $2.394M | 1.8% | $24.12 | — | COM | 369604103 |
| EMN | EASTMAN CHEM CO | 28,598 | $2.34M | 1.8% | $48.44 | +13.2% | COM | 277432100 |
| CFR | CULLEN FROST BANKERS INC | 29,453 | $2.314M | 1.7% | $48.34 | +11.6% | COM | 229899109 |
| SLB | SCHLUMBERGER LTD | 26,839 | $2.313M | 1.7% | $58.66 | +13.8% | COM | 806857108 |
| EOG | EOG RES INC | 26,147 | $2.289M | 1.7% | $62.42 | +8.7% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 40,420 | $2.252M | 1.7% | $36.48 | +6.3% | COM | 370334104 |
| FDX | FEDEX CORP | 13,201 | $2.25M | 1.7% | $115.12 | +28.9% | COM | 31428X106 |
| — | INTREXON CORP | 45,863 | $2.238M | 1.7% | $48.80 | — | COM | 46122T102 |
| AMZN | AMAZON COM INC | 5,146 | $2.234M | 1.7% | $14.43 | +44.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 22,381 | $2.159M | 1.6% | $66.91 | -0.7% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,479 | $2.044M | 1.5% | $67.60 | 0.0% | COM | 053015103 |
| QCOM | QUALCOMM INC | 32,588 | $2.041M | 1.5% | $47.45 | +6.0% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 9,767 | $2.039M | 1.5% | $164.61 | 0.0% | COM | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 18,974 | $2.011M | 1.5% | $71.01 | +6.8% | COM | 494368103 |
| — | DU PONT E I DE NEMOURS & CO | 29,799 | $1.906M | 1.4% | $54.82 | — | COM | 263534109 |
| VFC | V F CORP | 26,730 | $1.864M | 1.4% | $49.74 | +35.9% | COM | 918204108 |
| — | POTASH CORP SASK INC | 57,542 | $1.782M | 1.3% | $32.21 | — | COM | 73755L107 |
| BA | BOEING CO | 12,616 | $1.75M | 1.3% | $97.06 | +32.7% | COM | 097023105 |
| — | FIREEYE INC | 35,229 | $1.723M | 1.3% | $48.91 | — | COM | 31816Q101 |
| UPS | UNITED PARCEL SERVICE INC | 17,648 | $1.71M | 1.3% | $64.99 | +4.2% | CL B | 911312106 |
| COR | AMERISOURCEBERGEN CORP | 14,649 | $1.558M | 1.2% | $62.81 | +32.1% | COM | 03073E105 |
| — | WHOLE FOODS MKT INC | 38,665 | $1.525M | 1.2% | $38.90 | — | COM | 966837106 |
| STZ | CONSTELLATION BRANDS INC | 12,911 | $1.498M | 1.1% | $73.07 | +38.6% | CL A | 21036P108 |
| MLM | MARTIN MARIETTA MATLS INC | 10,209 | $1.445M | 1.1% | $134.21 | 0.0% | COM | 573284106 |
| — | GOOGLE INC | 2,489 | $1.344M | 1.0% | $726.93 | — | CL A | 38259P508 |
| EFX | EQUIFAX INC | 13,767 | $1.337M | 1.0% | $88.13 | 0.0% | COM | 294429105 |
| — | ISIS PHARMACEUTICALS INC | 22,051 | $1.269M | 1.0% | $57.55 | — | COM | 464330109 |
| — | NATIONAL OILWELL VARCO INC | 23,461 | $1.133M | 0.9% | $68.07 | — | COM | 637071101 |
| SLAB | SILICON LABORATORIES INC | 11,000 | $594K | 0.4% | $48.31 | +10.7% | COM | 826919102 |
| WFC | WELLS FARGO & CO NEW | 10,534 | $592K | 0.4% | $29.71 | +39.3% | COM | 949746101 |
| TXT | TEXTRON INC | 13,055 | $583K | 0.4% | $30.22 | +48.0% | COM | 883203101 |
| SPY | SPDR S&P 500 ETF TR | 2,792 | $575K | 0.4% | $161.83 | — | TR UNIT | 78462F103 |
| — | SOLARCITY CORP | 10,007 | $536K | 0.4% | $64.95 | — | COM | 83416T100 |
| PG | PROCTER & GAMBLE CO | 5,888 | $461K | 0.3% | $57.13 | +5.0% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 7,284 | $447K | 0.3% | $42.96 | +8.0% | COM | 20825C104 |
| — | GOOGLE INC | 856 | $446K | 0.3% | $577.26 | — | CL C | 38259P706 |
| — | WHITING PETE CORP NEW | 12,574 | $422K | 0.3% | $33.02 | — | COM | 966387102 |
| WHR | WHIRLPOOL CORP | 2,238 | $387K | 0.3% | $126.90 | +48.0% | COM | 963320106 |
| MMM | 3M CO | 2,308 | $356K | 0.3% | $66.39 | +42.8% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 9,133 | $350K | 0.3% | $38.39 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 9,603 | $322K | 0.2% | $18.37 | +13.1% | COM | 717081103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,200 | $301K | 0.2% | $71.05 | +74.4% | COM | 09061G101 |
| KLAC | KLA-TENCOR CORP | 5,206 | $293K | 0.2% | $33.95 | +41.1% | COM | 482480100 |
| — | UNITED TECHNOLOGIES CORP | 2,622 | $291K | 0.2% | $96.61 | — | COM | 913017109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,520 | $280K | 0.2% | $58.28 | +84.8% | COM | 00847X104 |
| WMB | WILLIAMS COS INC DEL | 4,805 | $276K | 0.2% | $28.07 | 0.0% | COM | 969457100 |
| HRL | HORMEL FOODS CORP | 4,629 | $261K | 0.2% | $22.00 | 0.0% | COM | 440452100 |
| VB | VANGUARD INDEX FDS | 2,024 | $246K | 0.2% | $104.25 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 2,213 | $241K | 0.2% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| WMT | WAL-MART STORES INC | 3,259 | $231K | 0.2% | $20.31 | +2.8% | COM | 931142103 |
| T | AT&T INC | 6,149 | $218K | 0.2% | $11.81 | +3.4% | COM | 00206R102 |
| — | ZIOPHARM ONCOLOGY INC | 13,194 | $158K | 0.1% | $11.98 | — | COM | 98973P101 |
| GNW | GENWORTH FINL INC | 14,720 | $111K | 0.1% | $10.55 | -24.4% | COM CL A | 37247D106 |
| — | VIOLIN MEMORY INC | 18,609 | $46,000 | 0.0% | $4.42 | — | COM | 92763A101 |