Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 67,603 | $5.651M | 4.1% | $57.30 | -9.3% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 75,264 | $4.493M | 3.2% | $31.25 | +51.7% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 40,518 | $4.384M | 3.2% | $61.05 | +29.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 38,681 | $4.334M | 3.1% | $68.57 | +11.3% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 75,388 | $4.075M | 2.9% | $42.10 | 0.0% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 68,729 | $4.07M | 2.9% | $37.44 | +19.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 29,616 | $3.952M | 2.9% | $56.22 | +75.0% | COM | 437076102 |
| AAPL | APPLE INC | 34,558 | $3.767M | 2.7% | $18.42 | +22.4% | COM | 037833100 |
| — | ALPS ETF TR | 322,452 | $3.521M | 2.5% | $14.60 | — | ALERIAN MLP | 00162Q866 |
| — | PRAXAIR INC | 28,288 | $3.238M | 2.3% | $117.14 | — | COM | 74005P104 |
| LLY | LILLY ELI & CO | 43,976 | $3.167M | 2.3% | $48.85 | +31.0% | COM | 532457108 |
| WSM | WILLIAMS SONOMA INC | 56,581 | $3.097M | 2.2% | $22.01 | -2.7% | COM | 969904101 |
| AMZN | AMAZON COM INC | 4,699 | $2.79M | 2.0% | $14.43 | +96.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 28,563 | $2.725M | 2.0% | $63.52 | -9.6% | COM | 166764100 |
| CF | CF INDS HLDGS INC | 84,668 | $2.654M | 1.9% | $39.48 | -37.4% | COM | 125269100 |
| — | GENERAL ELECTRIC CO | 83,193 | $2.645M | 1.9% | $24.12 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 46,722 | $2.58M | 1.9% | $39.07 | +17.9% | COM | 594918104 |
| GIS | GENERAL MLS INC | 40,651 | $2.575M | 1.9% | $36.59 | +12.6% | COM | 370334104 |
| PII | POLARIS INDS INC | 25,585 | $2.52M | 1.8% | $86.74 | 0.0% | COM | 731068102 |
| KMB | KIMBERLY CLARK CORP | 18,563 | $2.497M | 1.8% | $71.19 | +30.3% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 23,586 | $2.488M | 1.8% | $65.88 | +2.8% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 29,765 | $2.45M | 1.8% | $60.75 | +1.5% | COM | 742718109 |
| ELV | ANTHEM INC | 16,987 | $2.361M | 1.7% | $119.26 | -2.3% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 19,801 | $2.311M | 1.7% | $79.18 | +10.9% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 10,407 | $2.305M | 1.7% | $165.35 | -0.1% | COM | 539830109 |
| LEG | LEGGETT & PLATT INC | 47,424 | $2.295M | 1.7% | $35.44 | +22.3% | COM | 524660107 |
| MRK | MERCK & CO INC NEW | 43,274 | $2.29M | 1.7% | $36.03 | 0.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,133 | $2.255M | 1.6% | $67.60 | +0.1% | COM | 053015103 |
| MA | MASTERCARD INC | 23,710 | $2.241M | 1.6% | $70.72 | +18.0% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 29,866 | $2.203M | 1.6% | $58.37 | -9.0% | COM | 806857108 |
| NKE | NIKE INC | 35,085 | $2.157M | 1.6% | $56.48 | -5.8% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,516 | $2.15M | 1.6% | $78.14 | — | COM | 931427108 |
| CFR | CULLEN FROST BANKERS INC | 38,587 | $2.127M | 1.5% | $46.66 | -16.9% | COM | 229899109 |
| MLM | MARTIN MARIETTA MATLS INC | 12,903 | $2.058M | 1.5% | $133.12 | -4.2% | COM | 573284106 |
| VFC | V F CORP | 31,776 | $2.058M | 1.5% | $51.09 | +13.7% | COM | 918204108 |
| EOG | EOG RES INC | 27,838 | $2.02M | 1.5% | $61.75 | -17.3% | COM | 26875P101 |
| BAC | BANK AMER CORP | 148,711 | $2.011M | 1.5% | $10.38 | +4.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 2,616 | $1.996M | 1.4% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 12,577 | $1.974M | 1.4% | $159.42 | -20.8% | COM | 38141G104 |
| POST | POST HLDGS INC | 27,395 | $1.884M | 1.4% | $42.18 | 0.0% | COM | 737446104 |
| — | INTREXON CORP | 52,884 | $1.792M | 1.3% | $46.82 | — | COM | 46122T102 |
| VB | VANGUARD INDEX FDS | 15,754 | $1.756M | 1.3% | $109.87 | — | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORP | 10,708 | $1.742M | 1.3% | $116.17 | +2.6% | COM | 31428X106 |
| EFX | EQUIFAX INC | 14,267 | $1.631M | 1.2% | $88.78 | +7.9% | COM | 294429105 |
| EL | LAUDER ESTEE COS INC | 16,726 | $1.577M | 1.1% | $73.36 | +7.1% | CL A | 518439104 |
| CHD | CHURCH & DWIGHT INC | 15,848 | $1.461M | 1.1% | $38.38 | 0.0% | COM | 171340102 |
| CLX | CLOROX CO DEL | 11,373 | $1.434M | 1.0% | $96.11 | 0.0% | COM | 189054109 |
| — | QUINTILES TRANSNATIO HLDGS I | 20,877 | $1.359M | 1.0% | $65.10 | — | COM | 74876Y101 |
| FISV | FISERV INC | 13,154 | $1.349M | 1.0% | $46.96 | +1.0% | COM | 337738108 |
| BIIB | BIOGEN INC | 5,026 | $1.308M | 0.9% | $264.15 | 0.0% | COM | 09062X103 |
| APH | AMPHENOL CORP NEW | 22,300 | $1.289M | 0.9% | $11.82 | 0.0% | CL A | 032095101 |
| — | CORE LABORATORIES N V | 11,082 | $1.246M | 0.9% | $112.43 | — | COM | N22717107 |
| — | NEWFIELD EXPL CO | 37,456 | $1.245M | 0.9% | $32.61 | — | COM | 651290108 |
| SPY | SPDR S&P 500 ETF TR | 4,288 | $881K | 0.6% | $179.79 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 13,600 | $548K | 0.4% | $37.32 | -24.7% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 13,424 | $538K | 0.4% | $38.08 | — | US DIVIDEND EQ | 808524797 |
| SLAB | SILICON LABORATORIES INC | 10,880 | $489K | 0.4% | $48.31 | -10.9% | COM | 826919102 |
| — | TORTOISE ENERGY INFRA CORP | 18,528 | $456K | 0.3% | $27.80 | — | COM | 89147L100 |
| TBT | PROSHARES TR | 10,855 | $400K | 0.3% | $36.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| WFC | WELLS FARGO & CO NEW | 7,878 | $381K | 0.3% | $29.71 | +24.9% | COM | 949746101 |
| SM | SM ENERGY CO | 19,938 | $374K | 0.3% | $12.30 | 0.0% | COM | 78454L100 |
| KMI | KINDER MORGAN INC DEL | 19,326 | $345K | 0.2% | $9.95 | 0.0% | COM | 49456B101 |
| AGG | ISHARES TR | 2,997 | $332K | 0.2% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,793 | $328K | 0.2% | $53.45 | -5.8% | COM | 674599105 |
| NWL | NEWELL RUBBERMAID INC | 7,020 | $311K | 0.2% | $26.19 | 0.0% | COM | 651229106 |
| WHR | WHIRLPOOL CORP | 1,714 | $309K | 0.2% | $126.90 | +17.5% | COM | 963320106 |
| CAT | CATERPILLAR INC DEL | 3,608 | $276K | 0.2% | $53.06 | 0.0% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 2,835 | $223K | 0.2% | $47.05 | +2.7% | COM | 500754106 |
| EIX | EDISON INTL | 2,873 | $207K | 0.1% | $43.56 | 0.0% | COM | 281020107 |
| — | MARATHON OIL CORP | 16,386 | $183K | 0.1% | $14.63 | — | COM | 565849106 |
| — | WHITING PETE CORP NEW | 11,350 | $91,000 | 0.1% | $8.02 | — | COM | 966387102 |
| GNW | GENWORTH FINL INC | 14,127 | $39,000 | 0.0% | $10.55 | -76.0% | COM CL A | 37247D106 |
| — | VIOLIN MEMORY INC | 58,725 | $31,000 | 0.0% | $1.98 | — | COM | 92763A101 |