Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 55,104 | $19.36M | 8.4% | $351.30 * | $57.37 | +8.8% | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 49,920 | $15.86M | 6.8% | $317.61 * | $52.79 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| IVE | ISHARES TR | 61,576 | $15.34M | 6.6% | $249.19 * | $91.53 | +3.7% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 15,367 | $14.04M | 6.1% | $913.39 * | $29.02 | +4.8% | S&P 500 GRWT ETF | 464287309 |
| — | SPDR SERIES TRUST | 72,386 | $9.509M | 4.1% | $131.37 | $34.89 | — | INTR TRM CORP BD | 78464a375 |
| — | VANGUARD SCOTTSDALE FDS | 666 | $8.109M | 3.5% | $12175.68 | $80.84 | — | SHRT TRM CORP BD | 92206c409 |
| — | ISHARES TR | 44,487 | $7.967M | 3.4% | $179.09 | $51.89 | — | CORE MSCI EAFE | 46432f842 |
| IJT | ISHARES TR | 56,824 | $7.792M | 3.4% | $137.13 * | $62.87 | +9.1% | SP SMCP600GR ETF | 464287887 |
| HYG | ISHARES TR | 76,700 | $6.693M | 2.9% | $87.26 | $83.10 | +5.0% | IBOXX HI YD ETF | 464288513 |
| VBR | VANGUARD INDEX FDS | 47,682 | $5.276M | 2.3% | $110.65 | $104.02 | +6.4% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 60,328 | $5.248M | 2.3% | $86.99 | $83.76 | +3.9% | VALUE ETF | 922908744 |
| — | SPDR SERIES TRUST | 37,044 | $5.032M | 2.2% | $135.84 | $135.84 | — | BRC HGH YLD BD | 78464A417 |
| EFA | ISHARES TR | 66,977 | $3.96M | 1.7% | $59.12 | $57.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,767 | $3.807M | 1.6% | $2154.50 * | $36.13 | +3.5% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 33,474 | $3.759M | 1.6% | $112.30 * | $17.81 | +5.1% | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 30,275 | $3.549M | 1.5% | $117.23 | $111.80 | +4.8% | JP MOR EM MK ETF | 464288281 |
| VBK | VANGUARD INDEX FDS | 22,632 | $2.982M | 1.3% | $131.76 | $122.13 | +7.9% | SML CP GRW ETF | 922908595 |
| — | ISHARES INC | 56,718 | $2.587M | 1.1% | $45.61 | $41.84 | — | CORE MSCI EMKT | 46434g103 |
| SUB | ISHARES TR | 23,145 | $2.453M | 1.1% | $105.98 | $106.17 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,294 | $2.442M | 1.1% | $62.15 * | $20.75 | +26.0% | COM | 595017104 |
| LQD | ISHARES TR | 19,319 | $2.38M | 1.0% | $123.19 | $119.93 | +2.7% | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 20,733 | $2.309M | 1.0% | $111.37 * | $55.55 | +0.2% | INTERM CR BD ETF | 464288638 |
| MSFT | MICROSOFT CORP | 39,427 | $2.271M | 1.0% | $57.60 * | $45.98 | +11.9% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 42,722 | $1.876M | 0.8% | $43.91 * | $34.84 | +1.6% | CL A | 609207105 |
| SHY | ISHARES TR | 22,052 | $1.875M | 0.8% | $85.03 | $85.00 | +0.0% | 1-3 YR TR BD ETF | 464287457 |
| — | VERIZON COMMUNICATIONS INC | 34,162 | $1.776M | 0.8% | $51.99 | $55.84 | — | COM | 92343v104 |
| — | AT&T INC | 42,697 | $1.734M | 0.7% | $40.61 | $43.22 | — | COM | 00206r102 |
| — | ISHARES TR | 33,605 | $1.705M | 0.7% | $50.74 | $50.63 | — | FLTG RATE BD ETF | 46429b655 |
| INTC | INTEL CORP | 44,424 | $1.677M | 0.7% | $37.75 * | $25.11 | +21.8% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 30,613 | $1.657M | 0.7% | $54.13 * | $46.45 | -4.3% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 13,027 | $1.539M | 0.7% | $118.14 * | $87.05 | +5.1% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,472 | $1.486M | 0.6% | $37.65 | $34.16 | +10.1% | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHERN CORP | 15,066 | $1.462M | 0.6% | $97.04 * | $69.72 | +15.2% | COM | 655844108 |
| — | POWERSHARES ETF TR II | 45,843 | $1.404M | 0.6% | $30.63 | $29.62 | — | SOVEREIGN DEBT | 73936T573 |
| — | ABBVIE INC | 22,033 | $1.39M | 0.6% | $63.09 | $61.91 | — | COM | 00287y109 |
| — | DOW CHEM CO | 26,360 | $1.366M | 0.6% | $51.82 | $49.71 | — | COM | 260543103 |
| — | BUNGE LIMITED | 22,529 | $1.334M | 0.6% | $59.21 | $59.17 | — | COM | g16962105 |
| — | AETNA INC NEW | 11,263 | $1.3M | 0.6% | $115.42 | $122.16 | — | COM | 00817y108 |
| AGCO | AGCO CORP | 26,271 | $1.296M | 0.6% | $49.33 * | $41.30 | -3.6% | COM | 001084102 |
| PM | PHILIP MORRIS INTL INC | 13,178 | $1.281M | 0.6% | $97.21 * | $61.54 | -0.9% | COM | 718172109 |
| TGT | TARGET CORP | 17,123 | $1.176M | 0.5% | $68.68 * | $54.34 | -3.8% | COM | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO | 17,567 | $1.176M | 0.5% | $66.94 | $64.82 | — | COM | 263534109 |
| — | MERCK & CO INC | 18,806 | $1.174M | 0.5% | $62.43 | $57.59 | — | COM | 58933y105 |
| XLE | SELECT SECTOR SPDR TR | 16,138 | $1.14M | 0.5% | $70.64 * | $32.99 | +7.0% | SBI INT-ENERGY | 81369Y506 |
| BTI | BRITISH AMERN TOB PLC | 8,885 | $1.134M | 0.5% | $127.63 | $121.12 | +5.4% | SPONSORED ADR | 110448107 |
| TXN | TEXAS INSTRS INC | 15,991 | $1.122M | 0.5% | $70.16 * | $45.66 | +18.9% | COM | 882508104 |
| PFE | PFIZER INC | 31,835 | $1.078M | 0.5% | $33.86 * | $21.05 | +1.9% | COM | 717081103 |
| — | US ECOLOGY INC | 23,156 | $1.038M | 0.4% | $44.83 | $45.94 | — | COM | 91732j102 |
| LLY | LILLY ELI & CO | 12,511 | $1.004M | 0.4% | $80.25 * | $64.39 | +7.1% | COM | 532457108 |
| MMM | 3M CO | 5,631 | $992K | 0.4% | $176.17 * | $102.46 | +5.5% | COM | 88579Y101 |
| USB | US BANCORP DEL | 22,901 | $982K | 0.4% | $42.88 * | $29.17 | +4.4% | COM NEW | 902973304 |
| — | EXXON MOBIL CORP | 11,163 | $974K | 0.4% | $87.25 | $92.86 | — | COM | 30231g102 |
| AEP | AMERICAN ELEC PWR INC | 14,494 | $931K | 0.4% | $64.23 * | $46.65 | -0.8% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,424 | $882K | 0.4% | $45.41 | $43.32 | +4.9% | ALLWRLD EX US | 922042775 |
| — | BOK FINL CORP | 12,780 | $881K | 0.4% | $68.94 | $62.70 | — | COM NEW | 05561q201 |
| — | BCE INC | 18,836 | $870K | 0.4% | $46.19 | $47.31 | — | COM NEW | 05534b760 |
| — | AGRIUM INC | 9,290 | $842K | 0.4% | $90.64 | $90.40 | — | COM | 008916108 |
| CFR | CULLEN FROST BANKERS INC | 11,698 | $842K | 0.4% | $71.98 * | $46.66 | +18.1% | COM | 229899109 |
| EMR | EMERSON ELEC CO | 14,891 | $812K | 0.4% | $54.53 * | $41.54 | +3.9% | COM | 291011104 |
| — | DIAGEO P L C | 6,925 | $804K | 0.3% | $116.10 | $112.93 | — | SPON ADR NEW | 25243q205 |
| RPM | RPM INTL INC | 14,909 | $801K | 0.3% | $53.73 | $50.12 | +7.2% | COM | 749685103 |
| — | BB&T CORP | 20,943 | $790K | 0.3% | $37.72 | $35.60 | — | COM | 054937107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,642 | $781K | 0.3% | $41.89 * | $32.52 | -6.2% | COM | 744573106 |
| — | EATON CORP PLC | 11,535 | $758K | 0.3% | $65.71 | $59.71 | — | SHS | g29183103 |
| KSS | KOHLS CORP | 17,245 | $754K | 0.3% | $43.72 | $39.74 | +10.1% | COM | 500255104 |
| BOH | BANK HAWAII CORP | 10,255 | $745K | 0.3% | $72.65 * | $48.33 | +6.7% | COM | 062540109 |
| PG | PROCTER AND GAMBLE CO | 8,069 | $724K | 0.3% | $89.73 * | $63.33 | +10.3% | COM | 742718109 |
| — | KINDER MORGAN INC DEL | 30,628 | $708K | 0.3% | $23.12 | $18.73 | — | COM | 49456b101 |
| SNA | SNAP ON INC | 4,501 | $684K | 0.3% | $151.97 * | $125.83 | -3.7% | COM | 833034101 |
| — | REYNOLDS AMERICAN INC | 14,232 | $671K | 0.3% | $47.15 | $51.55 | — | COM | 761713106 |
| VB | VANGUARD INDEX FDS | 5,327 | $651K | 0.3% | $122.21 | $113.57 | +7.6% | SMALL CP ETF | 922908751 |
| — | MACYS INC | 17,554 | $650K | 0.3% | $37.03 | $33.60 | — | COM | 55616p104 |
| LMT | LOCKHEED MARTIN CORP | 2,665 | $639K | 0.3% | $239.77 * | $182.33 | +2.8% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,914 | $639K | 0.3% | $130.04 * | $104.60 | +12.0% | COM | 98956P102 |
| ABT | ABBOTT LABS | 15,095 | $638K | 0.3% | $42.27 * | $33.35 | +7.0% | COM | 002824100 |
| — | CONOCOPHILLIPS | 14,453 | $628K | 0.3% | $43.45 | $43.62 | — | COM | 20825c104 |
| — | JPMORGAN CHASE & CO | 9,275 | $618K | 0.3% | $66.63 | $62.14 | — | COM | 46625h100 |
| — | ORACLE CORP | 15,718 | $617K | 0.3% | $39.25 | $40.93 | — | COM | 68389x105 |
| WHR | WHIRLPOOL CORP | 3,807 | $617K | 0.3% | $162.07 | $176.48 | -8.1% | COM | 963320106 |
| — | PAYPAL HLDGS INC | 14,738 | $604K | 0.3% | $40.98 | $36.59 | — | COM | 70450y103 |
| — | WASTE CONNECTIONS INC | 7,767 | $580K | 0.3% | $74.67 | $72.00 | — | COM | 94106b101 |
| — | FLIR SYS INC | 18,133 | $570K | 0.2% | $31.43 | $30.97 | — | COM | 302445101 |
| DTE | DTE ENERGY CO | 5,851 | $548K | 0.2% | $93.66 * | $56.27 | +4.3% | COM | 233331107 |
| CVX | CHEVRON CORP NEW | 5,207 | $536K | 0.2% | $102.94 * | $66.76 | +3.9% | COM | 166764100 |
| EEM | ISHARES TR | 13,897 | $520K | 0.2% | $37.42 | $33.58 | +11.5% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 3,996 | $514K | 0.2% | $128.63 * | $104.97 | -1.9% | COM | 437076102 |
| AAPL | APPLE INC | 4,305 | $487K | 0.2% | $113.12 * | $22.67 | +14.4% | COM | 037833100 |
| — | HD SUPPLY HLDGS INC | 15,140 | $484K | 0.2% | $31.97 | $34.81 | — | COM | 40416m105 |
| — | LINEAR TECHNOLOGY CORP | 8,133 | $482K | 0.2% | $59.26 | $46.49 | — | COM | 535678106 |
| — | SYMANTEC CORP | 18,987 | $477K | 0.2% | $25.12 | $20.52 | — | COM | 871503108 |
| — | BANK OF THE OZARKS INC | 12,231 | $470K | 0.2% | $38.43 | $38.43 | — | COM | 063904106 |
| MCD | MCDONALDS CORP | 3,868 | $446K | 0.2% | $115.31 * | $99.15 | -6.7% | COM | 580135101 |
| — | INVESCO LTD | 14,207 | $444K | 0.2% | $31.25 | $25.57 | — | SHS | g491bt108 |
| SYNA | SYNAPTICS INC | 7,363 | $431K | 0.2% | $58.54 | $68.72 | -14.8% | COM | 87157D109 |
| — | MOSAIC CO NEW | 17,626 | $431K | 0.2% | $24.45 | $26.06 | — | COM | 61945c103 |
| SO | SOUTHERN CO | 8,371 | $429K | 0.2% | $51.25 * | $33.63 | +3.6% | COM | 842587107 |
| UNP | UNION PAC CORP | 4,389 | $428K | 0.2% | $97.52 * | $68.74 | +15.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 5,857 | $401K | 0.2% | $68.47 * | $40.60 | +30.8% | COM | 747525103 |
| CNC | CENTENE CORP DEL | 5,888 | $394K | 0.2% | $66.92 * | $31.40 | +6.6% | COM | 15135B101 |
| — | ROYAL DUTCH SHELL PLC | 7,289 | $385K | 0.2% | $52.82 | $55.97 | — | SPON ADR B | 780259107 |
| — | CERNER CORP | 6,208 | $383K | 0.2% | $61.69 | $58.65 | — | COM | 156782104 |
| KMB | KIMBERLY CLARK CORP | 2,854 | $360K | 0.2% | $126.14 * | $93.94 | -2.4% | COM | 494368103 |
| — | AMBARELLA INC | 4,881 | $359K | 0.2% | $73.55 | $50.87 | — | SHS | g037ax101 |
| — | ZOETIS INC | 6,745 | $351K | 0.2% | $52.04 | $47.44 | — | CL A | 98978v103 |
| KO | COCA COLA CO | 8,137 | $344K | 0.1% | $42.28 * | $33.31 | -5.0% | COM | 191216100 |
| — | CENTURYLINK INC | 12,130 | $333K | 0.1% | $27.45 | $28.99 | — | COM | 156700106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,937 | $320K | 0.1% | $53.90 * | $50.50 | -23.3% | COM | 110122108 |
| — | UNILEVER PLC | 6,698 | $317K | 0.1% | $47.33 | $47.98 | — | SPON ADR NEW | 904767704 |
| RRC | RANGE RES CORP | 8,130 | $315K | 0.1% | $38.75 | $40.45 | -4.2% | COM | 75281A109 |
| D | DOMINION RES INC VA NEW | 4,219 | $313K | 0.1% | $74.19 * | $47.75 | +4.0% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 4,761 | $304K | 0.1% | $63.85 * | $50.66 | +6.7% | COM | 94106L109 |
| — | NATIONAL OILWELL VARCO INC | 8,253 | $303K | 0.1% | $36.71 | $33.64 | — | COM | 637071101 |
| ADI | ANALOG DEVICES INC | 4,709 | $303K | 0.1% | $64.34 * | $47.53 | +13.8% | COM | 032654105 |
| — | POTASH CORP SASK INC | 18,533 | $302K | 0.1% | $16.30 | $16.23 | — | COM | 73755l107 |
| SJM | SMUCKER J M CO | 2,190 | $297K | 0.1% | $135.62 * | $99.14 | +2.6% | COM NEW | 832696405 |
| EBAY | EBAY INC | 8,911 | $293K | 0.1% | $32.88 * | $21.47 | +36.4% | COM | 278642103 |
| MO | ALTRIA GROUP INC | 4,481 | $283K | 0.1% | $63.16 * | $34.76 | -4.1% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 5,276 | $280K | 0.1% | $53.07 * | $38.47 | -4.7% | COM | 91913Y100 |
| — | NORDSTROM INC | 5,190 | $269K | 0.1% | $51.83 | $37.99 | — | COM | 655664100 |
| — | ALLETE INC | 4,460 | $266K | 0.1% | $59.64 | $64.40 | — | COM NEW | 018522300 |
| — | NUSTAR ENERGY LP | 5,249 | $260K | 0.1% | $49.53 | $49.83 | — | UNIT COM | 67058H102 |
| — | STAMPS COM INC | 2,749 | $260K | 0.1% | $94.58 | $87.44 | — | COM NEW | 852857200 |
| — | GARMIN LTD | 5,376 | $259K | 0.1% | $48.18 | $42.40 | — | SHS | h2906t109 |
| AME | AMETEK INC NEW | 5,400 | $258K | 0.1% | $47.78 * | $44.72 | +0.5% | COM | 031100100 |
| — | ACCENTURE PLC IRELAND | 2,082 | $254K | 0.1% | $122.00 | $113.37 | — | SHS CLASS A | g1151c101 |
| WFC | WELLS FARGO & CO NEW | 5,591 | $248K | 0.1% | $44.36 * | $37.23 | -8.2% | COM | 949746101 |
| L | LOEWS CORP | 5,943 | $245K | 0.1% | $41.22 * | $39.34 | +0.3% | COM | 540424108 |
| — | SPDR SERIES TRUST | 6,326 | $243K | 0.1% | $38.41 | $38.41 | — | S&P OILGAS EXP | 78464A730 |
| DIS | DISNEY WALT CO | 2,474 | $230K | 0.1% | $92.97 * | $88.87 | -3.0% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 2,595 | $221K | 0.1% | $85.16 * | $70.33 | +5.1% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.1% | $216000.00 | $214456.19 | +0.8% | CL A | 084670108 |
| WMT | WAL-MART STORES INC | 2,958 | $213K | 0.1% | $72.01 * | $19.53 | +4.8% | COM | 931142103 |
| NUE | NUCOR CORP | 4,315 | $213K | 0.1% | $49.36 * | $39.15 | +3.0% | COM | 670346105 |
| CAWW | CCA INDS INC | 63,658 | $192K | 0.1% | $3.02 * | $3.16 | 0.0% | COM | 124867102 |
| BAC | BANK AMER CORP | 10,514 | $165K | 0.1% | $15.69 * | $12.07 | +5.4% | COM | 060505104 |
| AGI | ALAMOS GOLD INC NEW | 13,417 | $110K | 0.0% | $8.20 * | $8.17 | -5.8% | COM CL A | 011532108 |