Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 148,449 | $20.58M | 8.0% | $138.65 * | $62.55 | +10.8% | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 169,782 | $17.66M | 6.8% | $104.04 | $95.73 | +8.7% | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 157,787 | $16.6M | 6.4% | $105.23 * | $52.65 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| IVW | ISHARES TR | 115,917 | $15.24M | 5.9% | $131.52 * | $30.10 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| — | VANGUARD SCOTTSDALE FDS | 119,901 | $9.561M | 3.7% | $79.74 | $79.43 | — | SHRT TRM CORP BD | 92206c409 |
| IJT | ISHARES TR | 54,848 | $8.396M | 3.3% | $153.08 * | $62.87 | +21.8% | SP SMCP600GR ETF | 464287887 |
| — | ISHARES TR | 141,932 | $8.225M | 3.2% | $57.95 | $53.23 | — | CORE MSCI EAFE | 46432f842 |
| HYG | ISHARES TR | 86,349 | $7.58M | 2.9% | $87.78 | $83.54 | +5.1% | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 195,784 | $6.682M | 2.6% | $34.13 | $34.22 | — | BLOMBRG BRC INTR | 78464a375 |
| EMB | ISHARES TR | 55,156 | $6.271M | 2.4% | $113.70 | $112.07 | +1.5% | JP MOR EM MK ETF | 464288281 |
| VBR | VANGUARD INDEX FDS | 49,454 | $6.076M | 2.4% | $122.86 | $105.59 | +16.4% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 61,406 | $5.856M | 2.3% | $95.37 | $84.55 | +12.8% | VALUE ETF | 922908744 |
| IGIB | ISHARES TR | 52,532 | $5.724M | 2.2% | $108.96 * | $54.89 | -0.8% | INTERM CR BD ETF | 464288638 |
| — | SPDR SERIES TRUST | 143,769 | $5.309M | 2.1% | $36.93 | $62.09 | — | BLOOMBERG BRCLYS | 78464A417 |
| VEA | VANGUARD TAX MANAGED INTL FD | 129,555 | $5.092M | 2.0% | $39.30 | $36.57 | +7.5% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 35,559 | $4.326M | 1.7% | $121.66 * | $17.97 | +12.8% | GROWTH ETF | 922908736 |
| — | ISHARES TR | 75,627 | $3.847M | 1.5% | $50.87 | $50.73 | — | FLTG RATE BD ETF | 46429b655 |
| EFA | ISHARES TR | 61,038 | $3.802M | 1.5% | $62.29 | $57.54 | +8.3% | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 34,078 | $3.598M | 1.4% | $105.58 | $105.92 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES INC | 68,732 | $3.285M | 1.3% | $47.79 | $42.67 | — | CORE MSCI EMKT | 46434g103 |
| VBK | VANGUARD INDEX FDS | 22,292 | $3.136M | 1.2% | $140.68 | $122.79 | +14.6% | SML CP GRW ETF | 922908595 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,277 | $2.677M | 1.0% | $73.79 * | $20.75 | +51.2% | COM | 595017104 |
| — | POWERSHARES ETF TR II | 88,818 | $2.581M | 1.0% | $29.06 | $28.41 | — | SOVEREIGN DEBT | 73936t573 |
| MSFT | MICROSOFT CORP | 37,681 | $2.482M | 1.0% | $65.87 * | $45.98 | +29.6% | COM | 594918104 |
| SHY | ISHARES TR | 28,590 | $2.416M | 0.9% | $84.51 | $84.89 | -0.4% | 1-3 YR TR BD ETF | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,948 | $1.984M | 0.8% | $39.72 | $34.77 | +14.3% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 16,676 | $1.966M | 0.8% | $117.89 | $119.93 | -1.7% | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 33,417 | $1.951M | 0.8% | $58.38 * | $46.45 | +4.1% | COM | 855244109 |
| — | AT&T INC | 42,075 | $1.748M | 0.7% | $41.54 | $43.22 | — | COM | 00206r102 |
| MDLZ | MONDELEZ INTL INC | 40,079 | $1.727M | 0.7% | $43.09 * | $34.84 | +0.5% | CL A | 609207105 |
| — | BUNGE LIMITED | 21,757 | $1.724M | 0.7% | $79.24 | $59.17 | — | COM | g16962105 |
| JNJ | JOHNSON & JOHNSON | 13,758 | $1.714M | 0.7% | $124.58 * | $87.19 | +12.1% | COM | 478160104 |
| — | VERIZON COMMUNICATIONS INC | 34,795 | $1.696M | 0.7% | $48.74 | $55.58 | — | COM | 92343v104 |
| AGCO | AGCO CORP | 27,709 | $1.668M | 0.6% | $60.20 * | $41.50 | +17.6% | COM | 001084102 |
| — | ABBVIE INC | 25,416 | $1.656M | 0.6% | $65.16 | $62.32 | — | COM | 00287y109 |
| INTC | INTEL CORP | 45,863 | $1.654M | 0.6% | $36.06 * | $25.22 | +17.6% | COM | 458140100 |
| — | DOW CHEM CO | 24,256 | $1.541M | 0.6% | $63.53 | $49.71 | — | COM | 260543103 |
| NSC | NORFOLK SOUTHERN CORP | 13,672 | $1.531M | 0.6% | $111.98 * | $69.72 | +34.5% | COM | 655844108 |
| — | AETNA INC NEW | 10,698 | $1.365M | 0.5% | $127.59 | $122.16 | — | COM | 00817y108 |
| — | DU PONT E I DE NEMOURS & CO | 16,060 | $1.29M | 0.5% | $80.32 | $64.82 | — | COM | 263534109 |
| — | MERCK & CO INC | 20,043 | $1.274M | 0.5% | $63.56 | $57.75 | — | COM | 58933y105 |
| PFE | PFIZER INC | 37,126 | $1.27M | 0.5% | $34.21 * | $21.03 | +5.1% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 15,362 | $1.238M | 0.5% | $80.59 * | $45.66 | +38.4% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 10,801 | $1.219M | 0.5% | $112.86 * | $61.54 | +17.5% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 17,079 | $1.194M | 0.5% | $69.91 * | $33.16 | +5.4% | SBI INT-ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 23,009 | $1.185M | 0.5% | $51.50 * | $29.38 | +25.8% | COM NEW | 902973304 |
| BTI | BRITISH AMERN TOB PLC | 17,101 | $1.134M | 0.4% | $66.31 | $60.56 | +9.5% | SPONSORED ADR | 110448107 |
| LLY | LILLY ELI & CO | 12,938 | $1.088M | 0.4% | $84.09 * | $64.38 | +13.8% | COM | 532457108 |
| — | BB&T CORP | 23,684 | $1.059M | 0.4% | $44.71 | $36.88 | — | COM | 054937107 |
| MMM | 3M CO | 5,535 | $1.059M | 0.4% | $191.33 * | $102.46 | +16.0% | COM | 88579Y101 |
| — | TARGET CORP | 18,940 | $1.045M | 0.4% | $55.17 | $70.71 | — | COM | 87612e106 |
| AEP | AMERICAN ELEC PWR INC | 14,652 | $984K | 0.4% | $67.16 * | $46.59 | +5.8% | COM | 025537101 |
| — | BOK FINL CORP | 12,458 | $975K | 0.4% | $78.26 | $62.70 | — | COM NEW | 05561q201 |
| CFR | CULLEN FROST BANKERS INC | 10,922 | $972K | 0.4% | $88.99 * | $46.66 | +47.8% | COM | 229899109 |
| — | AGRIUM INC | 9,758 | $932K | 0.4% | $95.51 | $90.72 | — | COM | 008916108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,896 | $927K | 0.4% | $44.36 * | $32.48 | +1.4% | COM | 744573106 |
| WHR | WHIRLPOOL CORP | 5,396 | $924K | 0.4% | $171.24 | $175.48 | -2.4% | COM | 963320106 |
| — | US ECOLOGY INC | 19,485 | $913K | 0.4% | $46.86 | $45.94 | — | COM | 91732j102 |
| — | BCE INC | 20,234 | $896K | 0.3% | $44.28 | $47.08 | — | COM NEW | 05534b760 |
| — | JPMORGAN CHASE & CO | 10,067 | $884K | 0.3% | $87.81 | $64.24 | — | COM | 46625h100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,942 | $858K | 0.3% | $47.82 | $43.32 | +10.4% | ALLWRLD EX US | 922042775 |
| RPM | RPM INTL INC | 14,677 | $808K | 0.3% | $55.05 | $50.12 | +9.8% | COM | 749685103 |
| PG | PROCTER AND GAMBLE CO | 8,897 | $799K | 0.3% | $89.81 * | $63.75 | +11.4% | COM | 742718109 |
| — | CONOCOPHILLIPS | 15,815 | $789K | 0.3% | $49.89 | $44.63 | — | COM | 20825c104 |
| — | DUPONT FABROS TECHNOLOGY INC | 15,785 | $783K | 0.3% | $49.60 | $44.72 | — | COM | 26613q106 |
| BOH | BANK HAWAII CORP | 9,496 | $782K | 0.3% | $82.35 * | $48.33 | +22.4% | COM | 062540109 |
| — | ORACLE CORP | 17,406 | $776K | 0.3% | $44.58 | $40.67 | — | COM | 68389x105 |
| — | DIAGEO P L C | 6,706 | $775K | 0.3% | $115.57 | $113.13 | — | SPON ADR NEW | 25243q205 |
| — | EATON CORP PLC | 10,322 | $765K | 0.3% | $74.11 | $59.71 | — | SHS | g29183103 |
| — | KINDER MORGAN INC DEL | 33,945 | $738K | 0.3% | $21.74 | $19.11 | — | COM | 49456b101 |
| SNA | SNAP ON INC | 4,229 | $713K | 0.3% | $168.60 * | $125.83 | +7.8% | COM | 833034101 |
| VB | VANGUARD INDEX FDS | 5,327 | $710K | 0.3% | $133.28 | $113.57 | +17.4% | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 11,561 | $692K | 0.3% | $59.86 * | $41.54 | +16.1% | COM | 291011104 |
| AAPL | APPLE INC | 4,709 | $676K | 0.3% | $143.55 * | $23.38 | +42.2% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 2,501 | $669K | 0.3% | $267.49 * | $182.33 | +16.4% | COM | 539830109 |
| — | EXXON MOBIL CORP | 8,043 | $660K | 0.3% | $82.06 | $92.86 | — | COM | 30231g102 |
| ABT | ABBOTT LABS | 14,484 | $643K | 0.2% | $44.39 * | $33.35 | +13.8% | COM | 002824100 |
| — | PAYPAL HLDGS INC | 14,382 | $619K | 0.2% | $43.04 | $36.59 | — | COM | 70450y103 |
| — | HD SUPPLY HLDGS INC | 14,927 | $614K | 0.2% | $41.13 | $35.10 | — | COM | 40416m105 |
| CVX | CHEVRON CORP NEW | 5,628 | $604K | 0.2% | $107.32 * | $67.69 | +9.0% | COM | 166764100 |
| — | WASTE CONNECTIONS INC | 6,729 | $594K | 0.2% | $88.27 | $72.00 | — | COM | 94106b101 |
| DTE | DTE ENERGY CO | 5,726 | $585K | 0.2% | $102.17 * | $56.27 | +15.6% | COM | 233331107 |
| — | FLIR SYS INC | 15,975 | $580K | 0.2% | $36.31 | $30.97 | — | COM | 302445101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,720 | $576K | 0.2% | $122.03 * | $104.60 | +5.6% | COM | 98956P102 |
| HD | HOME DEPOT INC | 3,847 | $565K | 0.2% | $146.87 * | $104.97 | +13.3% | COM | 437076102 |
| KSS | KOHLS CORP | 13,626 | $542K | 0.2% | $39.78 | $39.74 | +0.2% | COM | 500255104 |
| UNP | UNION PAC CORP | 4,917 | $521K | 0.2% | $105.96 * | $70.33 | +24.2% | COM | 907818108 |
| — | MOSAIC CO NEW | 17,548 | $512K | 0.2% | $29.18 | $26.25 | — | COM | 61945c103 |
| — | REYNOLDS AMERICAN INC | 8,084 | $509K | 0.2% | $62.96 | $51.55 | — | COM | 761713106 |
| MCD | MCDONALDS CORP | 3,853 | $499K | 0.2% | $129.51 * | $99.15 | +6.4% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 6,036 | $495K | 0.2% | $82.01 * | $52.12 | +33.4% | COM | 032654105 |
| KO | COCA COLA CO | 10,601 | $450K | 0.2% | $42.45 * | $32.87 | -1.8% | COM | 191216100 |
| — | MACYS INC | 14,887 | $441K | 0.2% | $29.62 | $33.60 | — | COM | 55616p104 |
| — | SYMANTEC CORP | 14,026 | $430K | 0.2% | $30.66 | $20.52 | — | COM | 871503108 |
| — | NORDSTROM INC | 9,001 | $419K | 0.2% | $46.55 | $41.85 | — | COM | 655664100 |
| SO | SOUTHERN CO | 8,371 | $417K | 0.2% | $49.81 * | $33.63 | +2.9% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 7,054 | $394K | 0.2% | $55.85 | $55.96 | — | SPON ADR B | 780259107 |
| QCOM | QUALCOMM INC | 6,836 | $392K | 0.2% | $57.34 * | $41.34 | +9.4% | COM | 747525103 |
| CNC | CENTENE CORP DEL | 5,467 | $390K | 0.2% | $71.34 * | $31.40 | +13.5% | COM | 15135B101 |
| WFC | WELLS FARGO & CO NEW | 6,897 | $384K | 0.1% | $55.68 * | $37.97 | +14.9% | COM | 949746101 |
| SYNA | SYNAPTICS INC | 7,463 | $369K | 0.1% | $49.44 | $66.12 | -25.1% | COM | 87157D109 |
| — | ZOETIS INC | 6,838 | $365K | 0.1% | $53.38 | $47.52 | — | CL A | 98978v103 |
| EEM | ISHARES TR | 8,954 | $353K | 0.1% | $39.42 | $33.58 | +17.3% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 2,971 | $337K | 0.1% | $113.43 * | $90.69 | +17.0% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 2,511 | $331K | 0.1% | $131.82 * | $93.94 | +3.4% | COM | 494368103 |
| — | UNILEVER PLC | 6,698 | $330K | 0.1% | $49.27 | $47.98 | — | SPON ADR NEW | 904767704 |
| D | DOMINION RES INC VA NEW | 4,219 | $327K | 0.1% | $77.51 * | $47.75 | +10.7% | COM | 25746U109 |
| — | STAMPS COM INC | 2,749 | $325K | 0.1% | $118.22 | $87.44 | — | COM NEW | 852857200 |
| VLO | VALERO ENERGY CORP NEW | 4,827 | $320K | 0.1% | $66.29 * | $38.47 | +21.6% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 4,368 | $319K | 0.1% | $73.03 * | $50.66 | +23.4% | COM | 94106L109 |
| — | CERNER CORP | 5,407 | $318K | 0.1% | $58.81 | $58.65 | — | COM | 156782104 |
| — | ALLETE INC | 4,448 | $301K | 0.1% | $67.67 | $64.40 | — | COM NEW | 018522300 |
| — | VISA INC | 3,376 | $300K | 0.1% | $88.86 | $78.33 | — | COM CL A | 92826c839 |
| SJM | SMUCKER J M CO | 2,190 | $287K | 0.1% | $131.05 * | $99.14 | +0.4% | COM NEW | 832696405 |
| — | NATIONAL OILWELL VARCO INC | 7,129 | $286K | 0.1% | $40.12 | $33.64 | — | COM | 637071101 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,946 | $283K | 0.1% | $71.72 | $65.57 | +9.3% | SPON ADR REP L | 191241108 |
| AMZN | AMAZON COM INC | 318 | $282K | 0.1% | $886.79 * | $39.18 | +13.1% | COM | 023135106 |
| DE | DEERE & CO | 2,501 | $272K | 0.1% | $108.76 * | $70.33 | +35.5% | COM | 244199105 |
| WMT | WAL-MART STORES INC | 3,768 | $272K | 0.1% | $72.19 * | $19.60 | +5.9% | COM | 931142103 |
| EBAY | EBAY INC | 8,041 | $270K | 0.1% | $33.58 * | $21.47 | +39.1% | COM | 278642103 |
| — | CYRUSONE INC | 5,198 | $268K | 0.1% | $51.56 | $44.73 | — | COM | 23283r100 |
| — | ACCENTURE PLC IRELAND | 2,230 | $267K | 0.1% | $119.73 | $113.84 | — | SHS CLASS A | g1151c101 |
| PEP | PEPSICO INC | 2,261 | $253K | 0.1% | $111.90 * | $79.36 | +8.1% | COM | 713448108 |
| BAC | BANK AMER CORP | 10,674 | $252K | 0.1% | $23.61 * | $12.18 | +58.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,505 | $251K | 0.1% | $166.78 | $153.96 | +8.3% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,529 | $246K | 0.1% | $54.32 * | $49.90 | -20.7% | COM | 110122108 |
| — | POTASH CORP SASK INC | 14,014 | $239K | 0.1% | $17.05 | $17.05 | — | COM | 73755l107 |
| NUE | NUCOR CORP | 3,992 | $238K | 0.1% | $59.62 * | $39.15 | +26.0% | COM | 670346105 |
| — | ALPHABET INC | 286 | $237K | 0.1% | $828.67 | $828.67 | — | CAP STK CL C | 02079k107 |
| — | AMBARELLA INC | 4,305 | $236K | 0.1% | $54.82 | $50.87 | — | SHS | g037ax101 |
| — | ALPHABET INC | 267 | $226K | 0.1% | $846.44 | $792.59 | — | CAP STK CL A | 02079k305 |
| AMGN | AMGEN INC | 1,364 | $224K | 0.1% | $164.22 * | $127.19 | -1.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 2,651 | $210K | 0.1% | $79.22 * | $69.17 | +1.2% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 1,841 | $207K | 0.1% | $112.44 | $112.44 | — | COM | 913017109 |
| — | NUSTAR ENERGY LP | 3,941 | $205K | 0.1% | $52.02 | $49.83 | — | UNIT COM | 67058H102 |
| — | EATON VANCE CORP | 4,546 | $204K | 0.1% | $44.87 | $44.87 | — | COM NON VTG | 278265103 |
| ILMN | ILLUMINA INC | 1,194 | $204K | 0.1% | $170.85 * | $157.56 | +5.4% | COM | 452327109 |
| F | FORD MTR CO DEL | 11,450 | $133K | 0.1% | $11.62 * | $7.78 | -6.1% | COM PAR $0.01 | 345370860 |