Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value: $143M (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 958,892 | $22.98M | 16.0% | $22.11 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 32,806 | $4.713M | 3.3% | $18.90 | +61.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 54,112 | $4.438M | 3.1% | $57.31 | -2.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 32,508 | $4.059M | 2.8% | $68.79 | +33.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 43,476 | $3.819M | 2.7% | $37.44 | +86.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,435 | $3.045M | 2.1% | $14.83 | +181.0% | COM | 023135106 |
| CF | CF INDS HLDGS INC | 100,049 | $2.936M | 2.0% | $34.94 | -26.2% | COM | 125269100 |
| MSFT | MICROSOFT CORP | 43,920 | $2.893M | 2.0% | $39.77 | +45.4% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 45,728 | $2.67M | 1.9% | $31.25 | +49.7% | COM | 855244109 |
| RMD | RESMED INC | 35,642 | $2.565M | 1.8% | $60.07 | +4.7% | COM | 761152107 |
| PG | PROCTER AND GAMBLE CO | 28,468 | $2.558M | 1.8% | $60.96 | +14.9% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 44,283 | $2.465M | 1.7% | $36.02 | +23.2% | COM | 949746101 |
| CFR | CULLEN FROST BANKERS INC | 27,594 | $2.455M | 1.7% | $46.66 | +49.0% | COM | 229899109 |
| VFC | V F CORP | 44,490 | $2.446M | 1.7% | $51.01 | -3.3% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 9,137 | $2.445M | 1.7% | $166.14 | +24.5% | COM | 539830109 |
| WSM | WILLIAMS SONOMA INC | 44,001 | $2.359M | 1.6% | $21.99 | -10.0% | COM | 969904101 |
| MRK | MERCK & CO INC | 37,084 | $2.356M | 1.6% | $36.49 | +26.2% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 12,827 | $2.353M | 1.6% | $148.24 | +3.0% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 78,742 | $2.347M | 1.6% | $24.29 | — | COM | 369604103 |
| — | PRAXAIR INC | 19,560 | $2.32M | 1.6% | $116.76 | — | COM | 74005P104 |
| GILD | GILEAD SCIENCES INC | 34,129 | $2.318M | 1.6% | $52.82 | -4.1% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 18,955 | $2.285M | 1.6% | $93.44 | +5.9% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 36,447 | $2.275M | 1.6% | $42.20 | +21.2% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC DEL | 23,821 | $2.21M | 1.5% | $64.75 | +20.0% | COM | 149123101 |
| LEG | LEGGETT & PLATT INC | 43,647 | $2.196M | 1.5% | $35.98 | +35.8% | COM | 524660107 |
| COP | CONOCOPHILLIPS | 43,956 | $2.192M | 1.5% | $35.49 | +3.0% | COM | 20825C104 |
| BAC | BANK AMER CORP | 92,578 | $2.184M | 1.5% | $12.05 | +60.8% | COM | 060505104 |
| GOOGL | ALPHABET INC | 2,553 | $2.164M | 1.5% | $37.80 | +10.4% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 27,610 | $2.156M | 1.5% | $58.36 | +8.5% | COM | 806857108 |
| NWL | NEWELL BRANDS INC | 45,684 | $2.155M | 1.5% | $33.67 | -4.4% | COM | 651229106 |
| CVX | CHEVRON CORP NEW | 19,955 | $2.143M | 1.5% | $64.06 | +19.8% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,931 | $2.051M | 1.4% | $63.42 | +19.0% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 32,417 | $1.859M | 1.3% | $45.51 | 0.0% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 24,729 | $1.685M | 1.2% | $50.70 | +0.7% | COM | 74144T108 |
| — | CORE LABORATORIES N V | 14,371 | $1.66M | 1.2% | $113.36 | — | COM | N22717107 |
| SPY | SPDR S&P 500 ETF TR | 6,633 | $1.564M | 1.1% | $201.78 | — | TR UNIT | 78462F103 |
| POST | POST HLDGS INC | 15,503 | $1.357M | 0.9% | $42.18 | +30.6% | COM | 737446104 |
| — | OCLARO INC | 131,391 | $1.29M | 0.9% | $9.82 | — | COM NEW | 67555N206 |
| — | CELGENE CORP | 10,315 | $1.283M | 0.9% | $104.47 | — | COM | 151020104 |
| — | QUINTILES IMS HOLDINGS INC | 15,909 | $1.281M | 0.9% | $65.10 | — | COM | 74876Y101 |
| MA | MASTERCARD INCORPORATED | 10,945 | $1.231M | 0.9% | $70.72 | +47.4% | CL A | 57636Q104 |
| ALB | ALBEMARLE CORP | 11,052 | $1.168M | 0.8% | $86.27 | 0.0% | COM | 012653101 |
| EL | LAUDER ESTEE COS INC | 13,626 | $1.155M | 0.8% | $73.36 | +0.7% | CL A | 518439104 |
| PANW | PALO ALTO NETWORKS INC | 10,030 | $1.13M | 0.8% | $22.78 | -1.9% | COM | 697435105 |
| BWA | BORGWARNER INC | 26,586 | $1.111M | 0.8% | $28.09 | +13.1% | COM | 099724106 |
| NFLX | NETFLIX INC | 7,454 | $1.102M | 0.8% | $14.03 | 0.0% | COM | 64110L106 |
| EOG | EOG RES INC | 11,269 | $1.099M | 0.8% | $61.75 | +20.2% | COM | 26875P101 |
| CMI | CUMMINS INC | 7,138 | $1.079M | 0.8% | $105.31 | +11.3% | COM | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 5,183 | $1.07M | 0.7% | $170.09 | +11.8% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,230 | $1.056M | 0.7% | $32.36 | -3.2% | COM | 28176E108 |
| — | CLIFFS NAT RES INC | 127,523 | $1.047M | 0.7% | $8.21 | — | COM | 18683K101 |
| PII | POLARIS INDS INC | 12,380 | $1.037M | 0.7% | $86.74 | -0.8% | COM | 731068102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,774 | $1.03M | 0.7% | $99.64 | -1.4% | COM | 459506101 |
| MET | METLIFE INC | 17,953 | $948K | 0.7% | $33.72 | +4.8% | COM | 59156R108 |
| VBR | VANGUARD INDEX FDS | 7,586 | $932K | 0.7% | $122.86 | — | SM CP VAL ETF | 922908611 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,767 | $895K | 0.6% | $8.33 | +5.4% | COM | 45841N107 |
| — | RSP PERMIAN INC | 21,552 | $893K | 0.6% | $41.43 | — | COM | 74978Q105 |
| — | NEWFIELD EXPL CO | 23,325 | $861K | 0.6% | $33.52 | — | COM | 651290108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,334 | $808K | 0.6% | $37.69 | — | FTSE EMR MKT ETF | 922042858 |
| SLAB | SILICON LABORATORIES INC | 10,880 | $800K | 0.6% | $48.31 | +44.8% | COM | 826919102 |
| SCHD | SCHWAB STRATEGIC TR | 17,101 | $762K | 0.5% | $40.17 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 7,049 | $747K | 0.5% | $84.12 | +4.2% | COM | 907818108 |
| EMN | EASTMAN CHEM CO | 7,307 | $590K | 0.4% | $56.47 | +3.6% | COM | 277432100 |
| T | AT&T INC | 14,074 | $585K | 0.4% | $16.58 | +0.9% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,178 | $428K | 0.3% | $67.73 | +24.6% | COM | 053015103 |
| TBT | PROSHARES TR | 10,855 | $425K | 0.3% | $36.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| SCHA | SCHWAB STRATEGIC TR | 6,248 | $393K | 0.3% | $59.58 | — | US SML CAP ETF | 808524607 |
| — | RYDEX ETF TRUST | 3,995 | $363K | 0.3% | $90.86 | — | GUG S&P500 EQ WT | 78355W106 |
| MINT | PIMCO ETF TR | 3,496 | $355K | 0.2% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| C | CITIGROUP INC | 5,226 | $313K | 0.2% | $33.10 | +35.0% | COM NEW | 172967424 |
| — | WHITING PETE CORP NEW | 32,029 | $303K | 0.2% | $9.46 | — | COM | 966387102 |
| TIP | ISHARES TR | 2,531 | $290K | 0.2% | $114.58 | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES TRUST | 2,136 | $259K | 0.2% | $121.25 | — | S&P 600 SML CAP | 78464A813 |
| SM | SM ENERGY CO | 10,624 | $255K | 0.2% | $12.30 | +101.5% | COM | 78454L100 |
| — | RYDEX ETF TRUST | 1,935 | $234K | 0.2% | $120.93 | — | GUG S&P500EQWTTE | 78355W817 |