CIK: 0001450935 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $137,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 68,943 | $6,016 | 4.4% | $57.31 | +2.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 38,609 | $4,560 | 3.3% | $61.05 | +53.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 66,736 | $4,443 | 3.2% | $37.44 | +35.8% | COM | 46625H100 |
| — | ALPS ETF TR | 341,505 | $4,333 | 3.1% | $14.49 | — | ALERIAN MLP | 00162Q866 |
| AAPL | APPLE INC | 37,705 | $4,262 | 3.1% | $18.90 | +28.2% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 35,536 | $4,143 | 3.0% | $68.57 | +25.5% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 71,251 | $3,857 | 2.8% | $31.25 | +46.7% | COM | 855244109 |
| AMZN | AMAZON COM INC | 4,421 | $3,701 | 2.7% | $14.83 | +158.1% | COM | 023135106 |
| — | PRAXAIR INC | 29,446 | $3,557 | 2.6% | $116.75 | — | COM | 74005P104 |
| WSM | WILLIAMS SONOMA INC | 60,306 | $3,080 | 2.2% | $21.99 | -4.8% | COM | 969904101 |
| HD | HOME DEPOT INC | 23,566 | $3,032 | 2.2% | $56.22 | +89.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 28,056 | $2,887 | 2.1% | $63.57 | +7.7% | COM | 166764100 |
| CFR | CULLEN FROST BANKERS INC | 39,763 | $2,860 | 2.1% | $46.66 | +13.1% | COM | 229899109 |
| AIG | AMERICAN INTL GROUP INC | 46,847 | $2,779 | 2.0% | $42.10 | +7.0% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 48,218 | $2,777 | 2.0% | $39.30 | +28.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 28,957 | $2,598 | 1.9% | $60.80 | +11.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 10,708 | $2,566 | 1.9% | $166.14 | +17.3% | COM | 539830109 |
| MRK | MERCK & CO INC | 41,016 | $2,559 | 1.9% | $36.03 | +21.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 28,178 | $2,501 | 1.8% | $64.09 | +3.0% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 31,529 | $2,479 | 1.8% | $58.36 | +3.9% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 83,525 | $2,474 | 1.8% | $24.29 | — | COM | 369604103 |
| CF | CF INDS HLDGS INC | 100,377 | $2,444 | 1.8% | $36.67 | -48.5% | COM | 125269100 |
| UPS | UNITED PARCEL SERVICE INC | 21,575 | $2,359 | 1.7% | $65.88 | +17.3% | CL B | 911312106 |
| NWL | NEWELL BRANDS INC | 44,484 | $2,342 | 1.7% | $33.74 | +3.2% | COM | 651229106 |
| KMB | KIMBERLY CLARK CORP | 17,909 | $2,259 | 1.6% | $71.58 | +30.6% | COM | 494368103 |
| EOG | EOG RES INC | 23,352 | $2,258 | 1.6% | $61.75 | +5.5% | COM | 26875P101 |
| RMD | RESMED INC | 34,174 | $2,214 | 1.6% | $59.94 | 0.0% | COM | 761152107 |
| WFC | WELLS FARGO & CO NEW | 49,837 | $2,205 | 1.6% | $36.02 | +2.3% | COM | 949746101 |
| — | WESTROCK CO | 45,089 | $2,185 | 1.6% | $40.96 | — | COM | 96145D105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,730 | $2,181 | 1.6% | $67.73 | +9.4% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 12,134 | $2,180 | 1.6% | $148.50 | 0.0% | COM | 075887109 |
| BAC | BANK AMER CORP | 136,448 | $2,135 | 1.6% | $10.38 | +16.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 20,794 | $2,116 | 1.5% | $70.72 | +28.4% | CL A | 57636Q104 |
| LEG | LEGGETT & PLATT INC | 45,540 | $2,075 | 1.5% | $35.44 | +45.0% | COM | 524660107 |
| DIS | DISNEY WALT CO | 21,767 | $2,021 | 1.5% | $91.98 | -3.4% | COM DISNEY | 254687106 |
| VFC | V F CORP | 33,505 | $1,877 | 1.4% | $51.44 | +12.3% | COM | 918204108 |
| GOOGL | ALPHABET INC | 2,181 | $1,753 | 1.3% | $36.53 | +6.2% | CAP STK CL A | 02079K305 |
| — | NEWFIELD EXPL CO | 37,017 | $1,608 | 1.2% | $33.39 | — | COM | 651290108 |
| EFX | EQUIFAX INC | 11,879 | $1,598 | 1.2% | $88.78 | +36.8% | COM | 294429105 |
| PII | POLARIS INDS INC | 20,550 | $1,591 | 1.2% | $86.74 | +0.1% | COM | 731068102 |
| MLM | MARTIN MARIETTA MATLS INC | 8,488 | $1,520 | 1.1% | $133.12 | +33.6% | COM | 573284106 |
| — | QUINTILES TRANSNATIO HLDGS I | 18,723 | $1,517 | 1.1% | $65.10 | — | COM | 74876Y101 |
| EPC | EDGEWELL PERS CARE CO | 18,805 | $1,495 | 1.1% | $73.69 | -0.2% | COM | 28035Q102 |
| APH | AMPHENOL CORP NEW | 22,147 | $1,437 | 1.0% | $11.84 | +17.4% | CL A | 032095101 |
| POST | POST HLDGS INC | 18,190 | $1,403 | 1.0% | $42.18 | +30.1% | COM | 737446104 |
| CLX | CLOROX CO DEL | 10,700 | $1,339 | 1.0% | $96.11 | +4.3% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 15,029 | $1,330 | 1.0% | $73.36 | +10.2% | CL A | 518439104 |
| AFL | AFLAC INC | 17,601 | $1,264 | 0.9% | $29.23 | 0.0% | COM | 001055102 |
| FISV | FISERV INC | 12,451 | $1,238 | 0.9% | $47.08 | +11.4% | COM | 337738108 |
| — | CELGENE CORP | 11,247 | $1,175 | 0.9% | $104.47 | — | COM | 151020104 |
| — | CORE LABORATORIES N V | 10,338 | $1,161 | 0.8% | $112.43 | — | COM | N22717107 |
| PANW | PALO ALTO NETWORKS INC | 5,605 | $893 | 0.6% | $23.15 | -1.6% | COM | 697435105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,866 | $841 | 0.6% | $8.30 | 0.0% | COM | 45841N107 |
| SPY | SPDR S&P 500 ETF TR | 3,863 | $835 | 0.6% | $180.42 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 16,159 | $683 | 0.5% | $38.73 | — | US DIVIDEND EQ | 808524797 |
| SLAB | SILICON LABORATORIES INC | 10,880 | $639 | 0.5% | $48.31 | +11.8% | COM | 826919102 |
| COP | CONOCOPHILLIPS | 13,512 | $586 | 0.4% | $37.32 | -16.6% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 4,597 | $561 | 0.4% | $109.87 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 52,662 | $553 | 0.4% | $10.29 | — | MRG RL ES CP ETF | 464288539 |
| SM | SM ENERGY CO | 13,405 | $517 | 0.4% | $12.30 | +132.8% | COM | 78454L100 |
| — | TORTOISE ENERGY INFRA CORP | 16,641 | $511 | 0.4% | $27.80 | — | COM | 89147L100 |
| AGG | ISHARES TR | 3,167 | $356 | 0.3% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 15,298 | $353 | 0.3% | $9.95 | +31.3% | COM | 49456B101 |
| TBT | PROSHARES TR | 10,855 | $343 | 0.2% | $36.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| C | CITIGROUP INC | 7,201 | $340 | 0.2% | $33.10 | +3.2% | COM NEW | 172967424 |
| — | MARATHON OIL CORP | 21,228 | $335 | 0.2% | $14.81 | — | COM | 565849106 |
| WHR | WHIRLPOOL CORP | 2,016 | $326 | 0.2% | $135.42 | +30.8% | COM | 963320106 |
| INTC | INTEL CORP | 8,539 | $322 | 0.2% | $28.62 | 0.0% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,504 | $255 | 0.2% | $53.45 | +7.4% | COM | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,957 | $245 | 0.2% | $24.41 | 0.0% | COM | 595017104 |
| KHC | KRAFT HEINZ CO | 2,435 | $217 | 0.2% | $58.03 | 0.0% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 1,531 | $214 | 0.2% | $120.51 | 0.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,117 | $214 | 0.2% | $32.90 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 6,287 | $212 | 0.2% | $22.26 | 0.0% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 2,803 | $207 | 0.2% | $59.38 | 0.0% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 2,042 | $207 | 0.2% | $101.37 | — | COM | 913017109 |
| — | APACHE CORP | 3,208 | $204 | 0.1% | $63.59 | — | COM | 037411105 |
| SCHA | SCHWAB STRATEGIC TR | 3,531 | $203 | 0.1% | $57.49 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 2,080 | $202 | 0.1% | $75.95 | 0.0% | COM | 907818108 |
| T | AT&T INC | 4,965 | $201 | 0.1% | $16.29 | 0.0% | COM | 00206R102 |
| — | WHITING PETE CORP NEW | 17,650 | $154 | 0.1% | $8.44 | — | COM | 966387102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,579 | $73 | 0.1% | $3.89 | +64.3% | COM | 007903107 |
| GNW | GENWORTH FINL INC | 14,127 | $70 | 0.1% | $10.55 | -63.6% | COM CL A | 37247D106 |
| — | CLIFFS NAT RES INC | 10,400 | $60 | 0.0% | $5.77 | — | COM | 18683K101 |
| — | VIOLIN MEMORY INC | 22,874 | $16 | 0.0% | $0.70 | — | COM NEW | 92763A309 |