CIK: 0001450935 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $139,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 69,194 | $6,487 | 4.7% | $57.31 | +0.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 38,998 | $4,730 | 3.4% | $61.05 | +42.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 36,775 | $4,278 | 3.1% | $68.57 | +22.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 67,709 | $4,207 | 3.0% | $37.44 | +29.1% | COM | 46625H100 |
| — | ALPS ETF TR | 327,217 | $4,162 | 3.0% | $14.57 | — | ALERIAN MLP | 00162Q866 |
| SBUX | STARBUCKS CORP | 72,433 | $4,137 | 3.0% | $31.25 | +48.6% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 72,694 | $3,845 | 2.8% | $42.10 | +2.8% | COM NEW | 026874784 |
| AAPL | APPLE INC | 39,005 | $3,729 | 2.7% | $18.90 | +19.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 28,050 | $3,582 | 2.6% | $56.22 | +86.7% | COM | 437076102 |
| — | PRAXAIR INC | 30,753 | $3,456 | 2.5% | $116.75 | — | COM | 74005P104 |
| AMZN | AMAZON COM INC | 4,799 | $3,434 | 2.5% | $14.83 | +128.1% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 60,119 | $3,134 | 2.3% | $21.99 | -1.0% | COM | 969904101 |
| CVX | CHEVRON CORP NEW | 27,778 | $2,912 | 2.1% | $63.52 | +5.1% | COM | 166764100 |
| CFR | CULLEN FROST BANKERS INC | 40,623 | $2,589 | 1.9% | $46.66 | +0.0% | COM | 229899109 |
| LMT | LOCKHEED MARTIN CORP | 10,423 | $2,587 | 1.9% | $165.35 | +10.3% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 30,394 | $2,573 | 1.9% | $60.80 | +4.2% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 80,888 | $2,546 | 1.8% | $24.12 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 31,305 | $2,476 | 1.8% | $58.36 | -0.2% | COM | 806857108 |
| LLY | LILLY ELI & CO | 31,443 | $2,476 | 1.8% | $48.85 | +31.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 48,364 | $2,475 | 1.8% | $39.30 | +17.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 22,662 | $2,441 | 1.8% | $65.88 | +10.9% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 17,592 | $2,419 | 1.7% | $71.19 | +32.0% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 20,180 | $2,402 | 1.7% | $79.41 | +15.2% | COM | 89417E109 |
| MRK | MERCK & CO INC | 41,152 | $2,371 | 1.7% | $36.03 | +9.6% | COM | 58933Y105 |
| LEG | LEGGETT & PLATT INC | 45,944 | $2,348 | 1.7% | $35.44 | +38.9% | COM | 524660107 |
| EOG | EOG RES INC | 27,814 | $2,320 | 1.7% | $61.75 | -3.9% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 95,635 | $2,305 | 1.7% | $37.56 | -39.6% | COM | 125269100 |
| ELV | ANTHEM INC | 17,143 | $2,252 | 1.6% | $119.26 | +0.5% | COM | 036752103 |
| WFC | WELLS FARGO & CO NEW | 47,197 | $2,233 | 1.6% | $35.97 | +3.5% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,240 | $2,227 | 1.6% | $67.60 | +6.2% | COM | 053015103 |
| VFC | V F CORP | 33,194 | $2,041 | 1.5% | $51.44 | +15.0% | COM | 918204108 |
| DIS | DISNEY WALT CO | 20,475 | $2,003 | 1.4% | $92.18 | 0.0% | COM DISNEY | 254687106 |
| PII | POLARIS INDS INC | 24,398 | $1,995 | 1.4% | $86.74 | +2.2% | COM | 731068102 |
| NKE | NIKE INC | 36,083 | $1,992 | 1.4% | $56.31 | -10.6% | CL B | 654106103 |
| MA | MASTERCARD INC | 22,553 | $1,986 | 1.4% | $70.72 | +27.6% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 146,414 | $1,943 | 1.4% | $10.38 | +9.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 2,738 | $1,926 | 1.4% | $36.53 | -0.3% | CAP STK CL A | 02079K305 |
| MLM | MARTIN MARIETTA MATLS INC | 9,425 | $1,810 | 1.3% | $133.12 | +25.0% | COM | 573284106 |
| — | NEWFIELD EXPL CO | 40,166 | $1,775 | 1.3% | $33.39 | — | COM | 651290108 |
| EPC | EDGEWELL PERS CARE CO | 20,206 | $1,706 | 1.2% | $73.69 | 0.0% | COM | 28035Q102 |
| EFX | EQUIFAX INC | 13,016 | $1,671 | 1.2% | $88.78 | +24.7% | COM | 294429105 |
| FDX | FEDEX CORP | 10,555 | $1,602 | 1.2% | $116.17 | +19.8% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 11,291 | $1,563 | 1.1% | $96.11 | +2.7% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 13,452 | $1,556 | 1.1% | $109.87 | — | SMALL CP ETF | 922908751 |
| POST | POST HLDGS INC | 18,504 | $1,530 | 1.1% | $42.18 | +14.7% | COM | 737446104 |
| EL | LAUDER ESTEE COS INC | 16,151 | $1,470 | 1.1% | $73.36 | +12.5% | CL A | 518439104 |
| FISV | FISERV INC | 13,513 | $1,469 | 1.1% | $47.08 | +9.3% | COM | 337738108 |
| — | WESTROCK CO | 35,336 | $1,374 | 1.0% | $38.88 | — | COM | 96145D105 |
| — | QUINTILES TRANSNATIO HLDGS I | 20,750 | $1,355 | 1.0% | $65.10 | — | COM | 74876Y101 |
| — | CORE LABORATORIES N V | 10,666 | $1,321 | 1.0% | $112.43 | — | COM | N22717107 |
| APH | AMPHENOL CORP NEW | 22,570 | $1,294 | 0.9% | $11.84 | +10.9% | CL A | 032095101 |
| BIIB | BIOGEN INC | 5,146 | $1,244 | 0.9% | $264.14 | -0.2% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,560 | $1,153 | 0.8% | $34.21 | 0.0% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 4,380 | $918 | 0.7% | $180.42 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 5,472 | $671 | 0.5% | $23.16 | 0.0% | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR | 14,698 | $609 | 0.4% | $38.37 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 13,535 | $591 | 0.4% | $37.32 | -12.1% | COM | 20825C104 |
| — | TORTOISE ENERGY INFRA CORP | 18,528 | $570 | 0.4% | $27.80 | — | COM | 89147L100 |
| SLAB | SILICON LABORATORIES INC | 10,880 | $530 | 0.4% | $48.31 | -2.3% | COM | 826919102 |
| — | ISHARES TR | 47,450 | $487 | 0.4% | $10.26 | — | MRG RL ES CP ETF | 464288539 |
| AMD | ADVANCED MICRO DEVICES INC | 75,000 | $386 | 0.3% | $3.89 | 0.0% | COM | 007903107 |
| SM | SM ENERGY CO | 13,672 | $369 | 0.3% | $12.30 | +103.6% | COM | 78454L100 |
| CAT | CATERPILLAR INC DEL | 4,766 | $361 | 0.3% | $54.70 | +9.4% | COM | 149123101 |
| AGG | ISHARES TR | 3,090 | $348 | 0.3% | $109.31 | — | CORE US AGGBD ET | 464287226 |
| TBT | PROSHARES TR | 10,855 | $344 | 0.2% | $36.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| C | CITIGROUP INC | 7,529 | $319 | 0.2% | $33.10 | 0.0% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 16,326 | $306 | 0.2% | $9.95 | +9.7% | COM | 49456B101 |
| — | MARATHON OIL CORP | 18,586 | $279 | 0.2% | $14.68 | — | COM | 565849106 |
| WHR | WHIRLPOOL CORP | 1,674 | $279 | 0.2% | $126.90 | +39.0% | COM | 963320106 |
| NWL | NEWELL BRANDS INC | 5,590 | $272 | 0.2% | $26.19 | +19.7% | COM | 651229106 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,582 | $271 | 0.2% | $53.45 | +6.1% | COM | 674599105 |
| — | WHITING PETE CORP NEW | 16,950 | $157 | 0.1% | $8.43 | — | COM | 966387102 |
| GNW | GENWORTH FINL INC | 14,127 | $36 | 0.0% | $10.55 | -69.4% | COM CL A | 37247D106 |