Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 67,488 | $5.018M | 4.5% | $57.30 | -14.3% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 80,234 | $4.56M | 4.1% | $31.25 | +45.0% | COM | 855244109 |
| LLY | LILLY ELI & CO | 51,879 | $4.342M | 3.9% | $48.24 | +46.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 66,973 | $4.083M | 3.7% | $37.23 | +33.3% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 51,234 | $3.912M | 3.5% | $21.97 | +44.6% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 41,397 | $3.864M | 3.5% | $61.05 | +18.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 33,150 | $3.829M | 3.4% | $56.22 | +60.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 38,915 | $3.685M | 3.3% | $68.57 | +6.9% | COM | 438516106 |
| AAPL | APPLE INC | 32,458 | $3.58M | 3.2% | $18.12 | +45.1% | COM | 037833100 |
| CF | CF INDS HLDGS INC | 72,547 | $3.257M | 2.9% | $42.25 | +2.6% | COM | 125269100 |
| HP | HELMERICH & PAYNE INC | 66,070 | $3.122M | 2.8% | $78.18 | -27.6% | COM | 423452101 |
| — | PRAXAIR INC | 27,926 | $2.845M | 2.6% | $117.14 | — | COM | 74005P104 |
| MA | MASTERCARD INC | 27,739 | $2.5M | 2.2% | $70.72 | +24.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 4,883 | $2.5M | 2.2% | $14.43 | +75.2% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,777 | $2.474M | 2.2% | $78.08 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 24,305 | $2.419M | 2.2% | $79.05 | +2.9% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 30,217 | $2.384M | 2.1% | $63.52 | -15.2% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 89,472 | $2.256M | 2.0% | $24.12 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 143,793 | $2.24M | 2.0% | $10.27 | +30.9% | COM | 060505104 |
| GIS | GENERAL MLS INC | 39,552 | $2.22M | 2.0% | $36.48 | +9.6% | COM | 370334104 |
| LEG | LEGGETT & PLATT INC | 53,568 | $2.21M | 2.0% | $34.82 | +34.1% | COM | 524660107 |
| MSFT | MICROSOFT CORP | 47,710 | $2.112M | 1.9% | $38.92 | 0.0% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 18,737 | $2.043M | 1.8% | $71.01 | +9.0% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,274 | $2.031M | 1.8% | $67.60 | -5.5% | COM | 053015103 |
| CFR | CULLEN FROST BANKERS INC | 31,694 | $2.015M | 1.8% | $48.47 | +3.5% | COM | 229899109 |
| FDX | FEDEX CORP | 13,690 | $1.971M | 1.8% | $115.87 | +17.6% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 28,128 | $1.94M | 1.7% | $58.67 | +0.4% | COM | 806857108 |
| — | ALPS ETF TR | 155,258 | $1.938M | 1.7% | $17.39 | — | ALERIAN MLP | 00162Q866 |
| HRL | HORMEL FOODS CORP | 30,141 | $1.908M | 1.7% | $23.17 | +0.9% | COM | 440452100 |
| EOG | EOG RES INC | 26,040 | $1.896M | 1.7% | $62.42 | -8.4% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 10,905 | $1.895M | 1.7% | $164.01 | -3.1% | COM | 38141G104 |
| VFC | V F CORP | 26,810 | $1.829M | 1.6% | $49.74 | +37.7% | COM | 918204108 |
| BA | BOEING CO | 13,139 | $1.721M | 1.5% | $98.10 | +25.7% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 16,639 | $1.642M | 1.5% | $64.99 | +4.3% | CL B | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 10,239 | $1.556M | 1.4% | $134.21 | +11.3% | COM | 573284106 |
| STZ | CONSTELLATION BRANDS INC | 11,819 | $1.48M | 1.3% | $73.07 | +45.1% | CL A | 21036P108 |
| — | INTREXON CORP | 46,200 | $1.469M | 1.3% | $48.80 | — | COM | 46122T102 |
| — | GOOGLE INC | 2,283 | $1.457M | 1.3% | $726.93 | — | CL A | 38259P508 |
| EL | LAUDER ESTEE COS INC | 16,551 | $1.335M | 1.2% | $73.33 | 0.0% | CL A | 518439104 |
| EFX | EQUIFAX INC | 13,282 | $1.291M | 1.2% | $88.13 | +2.1% | COM | 294429105 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,942 | $1.287M | 1.2% | $63.29 | 0.0% | COM | 405217100 |
| — | HD SUPPLY HLDGS INC | 41,198 | $1.179M | 1.1% | $28.62 | — | COM | 40416M105 |
| SPY | SPDR S&P 500 ETF TR | 3,250 | $623K | 0.6% | $166.04 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 10,535 | $541K | 0.5% | $29.71 | +38.2% | COM | 949746101 |
| — | GOOGLE INC | 856 | $521K | 0.5% | $577.26 | — | CL C | 38259P706 |
| TXT | TEXTRON INC | 12,955 | $488K | 0.4% | $30.22 | +35.1% | COM | 883203101 |
| SLAB | SILICON LABORATORIES INC | 11,000 | $457K | 0.4% | $48.31 | -5.5% | COM | 826919102 |
| — | SOLARCITY CORP | 10,405 | $444K | 0.4% | $64.10 | — | COM | 83416T100 |
| COP | CONOCOPHILLIPS | 9,260 | $444K | 0.4% | $41.65 | -11.6% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 5,888 | $424K | 0.4% | $57.13 | -1.4% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 11,230 | $404K | 0.4% | $37.94 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 2,308 | $327K | 0.3% | $66.39 | +31.8% | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP | 2,183 | $321K | 0.3% | $126.90 | +33.3% | COM | 963320106 |
| KLAC | KLA-TENCOR CORP | 5,391 | $270K | 0.2% | $34.24 | +24.1% | COM | 482480100 |
| AGG | ISHARES TR | 2,309 | $253K | 0.2% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| — | UNITED TECHNOLOGIES CORP | 2,715 | $242K | 0.2% | $96.36 | — | COM | 913017109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,200 | $232K | 0.2% | $71.05 | +88.0% | COM | 09061G101 |
| VB | VANGUARD INDEX FDS | 1,962 | $212K | 0.2% | $104.25 | — | SMALL CP ETF | 922908751 |
| WMT | WAL-MART STORES INC | 3,259 | $211K | 0.2% | $20.31 | -6.9% | COM | 931142103 |
| WMB | WILLIAMS COS INC DEL | 5,623 | $207K | 0.2% | $27.98 | -2.0% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 3,803 | $207K | 0.2% | $27.01 | 0.0% | COM | 02209S103 |
| PFE | PFIZER INC | 6,528 | $205K | 0.2% | $18.37 | +12.2% | COM | 717081103 |
| T | AT&T INC | 6,149 | $200K | 0.2% | $11.81 | +3.9% | COM | 00206R102 |
| — | MARATHON OIL CORP | 12,939 | $199K | 0.2% | $15.38 | — | COM | 565849106 |
| — | ZIOPHARM ONCOLOGY INC | 20,709 | $187K | 0.2% | $10.91 | — | COM | 98973P101 |
| — | MARKET VECTORS ETF TR | 13,300 | $183K | 0.2% | $13.76 | — | GOLD MINER ETF | 57060U100 |
| GNW | GENWORTH FINL INC | 14,127 | $65,000 | 0.1% | $10.55 | -44.2% | COM CL A | 37247D106 |
| — | VIOLIN MEMORY INC | 31,475 | $43,000 | 0.0% | $3.17 | — | COM | 92763A101 |