CIK: 0001450935 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $145,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 738,089 | $15,913 | 10.9% | $21.56 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 64,794 | $5,848 | 4.0% | $57.31 | +1.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 38,586 | $4,446 | 3.1% | $61.05 | +47.0% | COM | 478160104 |
| AAPL | APPLE INC | 37,703 | $4,367 | 3.0% | $18.90 | +38.0% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 36,054 | $4,177 | 2.9% | $68.79 | +22.4% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 71,165 | $3,951 | 2.7% | $31.25 | +45.9% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 43,415 | $3,746 | 2.6% | $37.44 | +60.0% | COM | 46625H100 |
| CF | CF INDS HLDGS INC | 112,968 | $3,556 | 2.4% | $34.94 | -39.6% | COM | 125269100 |
| — | PRAXAIR INC | 30,142 | $3,532 | 2.4% | $116.76 | — | COM | 74005P104 |
| MSFT | MICROSOFT CORP | 49,809 | $3,095 | 2.1% | $39.77 | +35.6% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 60,142 | $2,910 | 2.0% | $21.99 | -6.6% | COM | 969904101 |
| WFC | WELLS FARGO & CO NEW | 48,106 | $2,651 | 1.8% | $36.02 | +8.4% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 83,161 | $2,628 | 1.8% | $24.29 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 3,404 | $2,553 | 1.8% | $14.83 | +164.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 29,738 | $2,500 | 1.7% | $60.96 | +9.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 23,769 | $2,477 | 1.7% | $91.88 | -1.3% | COM DISNEY | 254687106 |
| CFR | CULLEN FROST BANKERS INC | 27,964 | $2,467 | 1.7% | $46.66 | +32.0% | COM | 229899109 |
| LMT | LOCKHEED MARTIN CORP | 9,667 | $2,416 | 1.7% | $166.14 | +17.9% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 47,667 | $2,390 | 1.6% | $35.49 | -2.0% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 36,053 | $2,355 | 1.6% | $42.10 | +18.3% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 27,833 | $2,337 | 1.6% | $58.36 | +8.0% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 18,778 | $2,299 | 1.6% | $93.44 | 0.0% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 19,206 | $2,261 | 1.6% | $63.57 | +16.1% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,822 | $2,243 | 1.5% | $67.73 | +13.3% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 13,025 | $2,156 | 1.5% | $148.24 | -2.4% | COM | 075887109 |
| RMD | RESMED INC | 34,046 | $2,113 | 1.4% | $59.94 | -7.5% | COM | 761152107 |
| KMB | KIMBERLY CLARK CORP | 18,449 | $2,105 | 1.4% | $71.96 | +17.5% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 22,673 | $2,103 | 1.4% | $64.09 | +15.0% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 29,127 | $2,086 | 1.4% | $53.19 | 0.0% | COM | 375558103 |
| MRK | MERCK & CO INC | 35,388 | $2,083 | 1.4% | $36.03 | +22.4% | COM | 58933Y105 |
| LEG | LEGGETT & PLATT INC | 41,897 | $2,048 | 1.4% | $35.44 | +34.2% | COM | 524660107 |
| NWL | NEWELL BRANDS INC | 43,695 | $1,951 | 1.3% | $33.74 | -3.0% | COM | 651229106 |
| VFC | V F CORP | 35,093 | $1,872 | 1.3% | $51.46 | +0.8% | COM | 918204108 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,970 | $1,864 | 1.3% | $63.42 | 0.0% | COM | 83088M102 |
| BAC | BANK AMER CORP | 75,410 | $1,667 | 1.1% | $10.38 | +51.0% | COM | 060505104 |
| PII | POLARIS INDS INC | 20,115 | $1,657 | 1.1% | $86.74 | -6.0% | COM | 731068102 |
| TROW | PRICE T ROWE GROUP INC | 20,342 | $1,531 | 1.1% | $50.63 | 0.0% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 1,930 | $1,529 | 1.0% | $36.53 | +8.6% | CAP STK CL A | 02079K305 |
| POST | POST HLDGS INC | 17,657 | $1,419 | 1.0% | $42.18 | +19.8% | COM | 737446104 |
| — | QUINTILES IMS HOLDINGS INC | 17,793 | $1,353 | 0.9% | $65.10 | — | COM | 74876Y101 |
| — | CELGENE CORP | 10,848 | $1,256 | 0.9% | $104.47 | — | COM | 151020104 |
| — | CORE LABORATORIES N V | 10,068 | $1,209 | 0.8% | $112.43 | — | COM | N22717107 |
| EOG | EOG RES INC | 11,183 | $1,131 | 0.8% | $61.75 | +17.2% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 10,898 | $1,125 | 0.8% | $70.72 | +38.9% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 9,371 | $1,125 | 0.8% | $96.11 | -5.5% | COM | 189054109 |
| MET | METLIFE INC | 20,870 | $1,125 | 0.8% | $33.72 | 0.0% | COM | 59156R108 |
| EL | LAUDER ESTEE COS INC | 14,668 | $1,122 | 0.8% | $73.36 | -1.4% | CL A | 518439104 |
| APH | AMPHENOL CORP NEW | 16,432 | $1,104 | 0.8% | $11.84 | +29.0% | CL A | 032095101 |
| SPY | SPDR S&P 500 ETF TR | 4,807 | $1,074 | 0.7% | $188.86 | — | TR UNIT | 78462F103 |
| BWA | BORGWARNER INC | 26,111 | $1,030 | 0.7% | $28.02 | 0.0% | COM | 099724106 |
| SYF | SYNCHRONY FINL | 28,124 | $1,020 | 0.7% | $25.67 | 0.0% | COM | 87165B103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,771 | $1,009 | 0.7% | $32.40 | 0.0% | COM | 28176E108 |
| SCHD | SCHWAB STRATEGIC TR | 22,997 | $1,002 | 0.7% | $40.17 | — | US DIVIDEND EQ | 808524797 |
| CMI | CUMMINS INC | 7,076 | $967 | 0.7% | $105.31 | 0.0% | COM | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 5,110 | $936 | 0.6% | $169.81 | 0.0% | COM | 776696106 |
| — | NEWFIELD EXPL CO | 22,433 | $909 | 0.6% | $33.39 | — | COM | 651290108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,757 | $904 | 0.6% | $8.31 | +3.0% | COM | 45841N107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,026 | $828 | 0.6% | $99.79 | 0.0% | COM | 459506101 |
| TDG | TRANSDIGM GROUP INC | 3,241 | $807 | 0.6% | $176.01 | 0.0% | COM | 893641100 |
| — | TORTOISE ENERGY INFRA CORP | 23,301 | $715 | 0.5% | $28.62 | — | COM | 89147L100 |
| SLAB | SILICON LABORATORIES INC | 10,880 | $707 | 0.5% | $48.31 | +30.3% | COM | 826919102 |
| PANW | PALO ALTO NETWORKS INC | 5,343 | $668 | 0.5% | $23.15 | +3.5% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 4,700 | $606 | 0.4% | $110.29 | — | SMALL CP ETF | 922908751 |
| REM | ISHARES TR | 12,053 | $507 | 0.3% | $42.06 | — | MTG REL ETF NEW | 46435G342 |
| SM | SM ENERGY CO | 13,416 | $463 | 0.3% | $12.30 | +162.7% | COM | 78454L100 |
| TBT | PROSHARES TR | 10,855 | $443 | 0.3% | $36.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| C | CITIGROUP INC | 7,202 | $428 | 0.3% | $33.10 | +22.8% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,457 | $374 | 0.3% | $35.77 | — | FTSE EMR MKT ETF | 922042858 |
| WHR | WHIRLPOOL CORP | 2,059 | $374 | 0.3% | $136.05 | +21.7% | COM | 963320106 |
| INTC | INTEL CORP | 9,836 | $357 | 0.2% | $28.69 | +1.6% | COM | 458140100 |
| AGG | ISHARES TR | 3,167 | $342 | 0.2% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| — | MARATHON OIL CORP | 18,728 | $324 | 0.2% | $14.81 | — | COM | 565849106 |
| KMI | KINDER MORGAN INC DEL | 15,298 | $317 | 0.2% | $9.95 | +31.7% | COM | 49456B101 |
| SCHA | SCHWAB STRATEGIC TR | 4,654 | $286 | 0.2% | $58.45 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 1,606 | $257 | 0.2% | $120.92 | +6.8% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,957 | $254 | 0.2% | $24.41 | +8.8% | COM | 595017104 |
| — | UNITED TECHNOLOGIES CORP | 2,109 | $231 | 0.2% | $101.63 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 2,144 | $222 | 0.2% | $76.08 | +5.6% | COM | 907818108 |
| — | XILINX INC | 3,665 | $221 | 0.2% | $60.30 | — | COM | 983919101 |
| EMN | EASTMAN CHEM CO | 2,858 | $215 | 0.1% | $53.34 | 0.0% | COM | 277432100 |
| KHC | KRAFT HEINZ CO | 2,437 | $213 | 0.1% | $58.03 | -2.7% | COM | 500754106 |
| T | AT&T INC | 4,965 | $211 | 0.1% | $16.29 | -5.1% | COM | 00206R102 |
| HSY | HERSHEY CO | 2,007 | $208 | 0.1% | $79.47 | 0.0% | COM | 427866108 |
| — | APACHE CORP | 3,209 | $204 | 0.1% | $63.59 | — | COM | 037411105 |
| PFE | PFIZER INC | 6,287 | $204 | 0.1% | $22.26 | -7.9% | COM | 717081103 |
| GNW | GENWORTH FINL INC | 12,548 | $48 | 0.0% | $10.55 | -58.2% | COM CL A | 37247D106 |