CIK: 0001450935 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value ($000): $202,345 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 394,926 | $25,240 | 12.5% | $63.84 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 1,007,862 | $25,045 | 12.4% | $22.25 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 281,961 | $17,820 | 8.8% | $63.20 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 32,669 | $4,705 | 2.3% | $18.90 | +81.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 54,678 | $4,415 | 2.2% | $57.30 | -3.2% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 32,348 | $4,312 | 2.1% | $68.79 | +43.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 44,265 | $4,046 | 2.0% | $37.99 | +80.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,464 | $3,353 | 1.7% | $14.83 | +221.7% | COM | 023135106 |
| CF | CF INDS HLDGS INC | 106,807 | $2,986 | 1.5% | $34.12 | -35.5% | COM | 125269100 |
| MSFT | MICROSOFT CORP | 41,937 | $2,891 | 1.4% | $39.77 | +56.7% | COM | 594918104 |
| RMD | RESMED INC | 34,739 | $2,705 | 1.3% | $60.07 | +9.0% | COM | 761152107 |
| SBUX | STARBUCKS CORP | 44,614 | $2,601 | 1.3% | $31.25 | +60.7% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 24,093 | $2,589 | 1.3% | $64.97 | +29.4% | COM | 149123101 |
| CFR | CULLEN FROST BANKERS INC | 27,133 | $2,548 | 1.3% | $46.66 | +53.7% | COM | 229899109 |
| VFC | V F CORP | 43,488 | $2,505 | 1.2% | $51.01 | +1.2% | COM | 918204108 |
| WFC | WELLS FARGO CO NEW | 45,154 | $2,502 | 1.2% | $36.14 | +16.7% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 8,975 | $2,491 | 1.2% | $166.14 | +31.4% | COM | 539830109 |
| — | PRAXAIR INC | 18,578 | $2,463 | 1.2% | $116.76 | — | COM | 74005P104 |
| GILD | GILEAD SCIENCES INC | 34,606 | $2,449 | 1.2% | $52.76 | -8.4% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 12,546 | $2,448 | 1.2% | $148.24 | +8.3% | COM | 075887109 |
| NWL | NEWELL BRANDS INC | 45,653 | $2,448 | 1.2% | $33.67 | +2.6% | COM | 651229106 |
| PG | PROCTER AND GAMBLE CO | 27,977 | $2,438 | 1.2% | $60.96 | +15.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 37,541 | $2,406 | 1.2% | $36.61 | +27.1% | COM | 58933Y105 |
| LEG | LEGGETT & PLATT INC | 45,788 | $2,405 | 1.2% | $36.74 | +42.1% | COM | 524660107 |
| TRV | TRAVELERS COMPANIES INC | 19,000 | $2,404 | 1.2% | $93.44 | +9.0% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 2,558 | $2,378 | 1.2% | $37.80 | +22.8% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 5,560 | $2,348 | 1.2% | $422.30 | — | COM | 09247X101 |
| AIG | AMERICAN INTL GROUP INC | 36,945 | $2,310 | 1.1% | $42.30 | +17.7% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 95,058 | $2,306 | 1.1% | $12.23 | +56.1% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 80,227 | $2,167 | 1.1% | $24.34 | — | COM | 369604103 |
| WSM | WILLIAMS SONOMA INC | 44,432 | $2,155 | 1.1% | $21.99 | -5.1% | COM | 969904101 |
| CVX | CHEVRON CORP NEW | 20,346 | $2,123 | 1.0% | $64.24 | +14.0% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,381 | $2,052 | 1.0% | $63.87 | +33.1% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 45,704 | $2,009 | 1.0% | $35.49 | -0.0% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 35,505 | $1,961 | 1.0% | $45.40 | -2.6% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 29,699 | $1,955 | 1.0% | $58.18 | -4.1% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 7,965 | $1,926 | 1.0% | $208.47 | — | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE | 8,831 | $1,842 | 0.9% | $151.11 | 0.0% | COM | 74460D109 |
| WMT | WAL-MART STORES INC | 21,669 | $1,640 | 0.8% | $22.02 | 0.0% | COM | 931142103 |
| — | CORE LABORATORIES N V | 15,182 | $1,538 | 0.8% | $112.71 | — | COM | N22717107 |
| — | QUINTILES IMS HOLDINGS INC | 16,428 | $1,470 | 0.7% | $65.87 | — | COM | 74876Y101 |
| IJR | ISHARES TR | 20,550 | $1,441 | 0.7% | $70.12 | — | CORE S&P SCP ETF | 464287804 |
| — | CELGENE CORP | 10,778 | $1,400 | 0.7% | $105.56 | — | COM | 151020104 |
| EL | LAUDER ESTEE COS INC | 14,285 | $1,371 | 0.7% | $73.77 | +11.7% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 11,513 | $1,361 | 0.7% | $32.46 | +12.5% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 11,058 | $1,343 | 0.7% | $71.16 | +58.9% | CL A | 57636Q104 |
| — | CLIFFS NAT RES INC | 189,652 | $1,312 | 0.6% | $7.79 | — | COM | 18683K101 |
| PANW | PALO ALTO NETWORKS INC | 9,666 | $1,293 | 0.6% | $22.78 | -11.3% | COM | 697435105 |
| NFLX | NETFLIX INC | 8,409 | $1,256 | 0.6% | $14.18 | +8.5% | COM | 64110L106 |
| POST | POST HLDGS INC | 16,093 | $1,250 | 0.6% | $42.61 | +26.5% | COM | 737446104 |
| ROP | ROPER TECHNOLOGIES INC | 5,357 | $1,240 | 0.6% | $171.40 | +22.8% | COM | 776696106 |
| CMI | CUMMINS INC | 7,519 | $1,220 | 0.6% | $106.25 | +16.5% | COM | 231021106 |
| ALB | ALBEMARLE CORP | 11,466 | $1,210 | 0.6% | $86.64 | +11.6% | COM | 012653101 |
| BWA | BORGWARNER INC | 27,911 | $1,182 | 0.6% | $28.26 | +12.3% | COM | 099724106 |
| PII | POLARIS INDS INC | 12,460 | $1,149 | 0.6% | $86.74 | -1.1% | COM | 731068102 |
| — | OCLARO INC | 122,862 | $1,148 | 0.6% | $9.82 | — | COM NEW | 67555N206 |
| — | ORBITAL ATK INC | 11,302 | $1,112 | 0.5% | $98.39 | — | COM | 68557N103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,133 | $1,098 | 0.5% | $100.05 | +8.9% | COM | 459506101 |
| EOG | EOG RES INC | 11,948 | $1,082 | 0.5% | $62.14 | +10.5% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,218 | $1,030 | 0.5% | $38.30 | — | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC | 18,726 | $1,029 | 0.5% | $33.76 | +2.6% | COM | 59156R108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,389 | $1,025 | 0.5% | $8.33 | +0.7% | COM | 45841N107 |
| — | RSP PERMIAN INC | 28,590 | $923 | 0.5% | $39.18 | — | COM | 74978Q105 |
| VBR | VANGUARD INDEX FDS | 7,244 | $890 | 0.4% | $122.86 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 18,719 | $844 | 0.4% | $40.59 | — | US DIVIDEND EQ | 808524797 |
| SYNA | SYNAPTICS INC | 15,171 | $784 | 0.4% | $54.54 | 0.0% | COM | 87157D109 |
| — | CHICAGO BRIDGE & IRON CO N V | 38,789 | $765 | 0.4% | $19.72 | — | COM | 167250109 |
| — | NEWFIELD EXPL CO | 25,919 | $738 | 0.4% | $33.02 | — | COM | 651290108 |
| — | TORTOISE ENERGY INFRA CORP | 23,642 | $718 | 0.4% | $30.37 | — | COM | 89147L100 |
| UNP | UNION PAC CORP | 6,535 | $712 | 0.4% | $84.12 | +7.1% | COM | 907818108 |
| EMN | EASTMAN CHEM CO | 7,384 | $620 | 0.3% | $56.51 | +6.7% | COM | 277432100 |
| T | AT&T INC | 14,074 | $531 | 0.3% | $16.58 | -4.0% | COM | 00206R102 |
| TBT | PROSHARES TR | 10,855 | $389 | 0.2% | $36.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| MINT | PIMCO ETF TR | 3,742 | $381 | 0.2% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| — | RYDEX ETF TRUST | 4,044 | $375 | 0.2% | $90.89 | — | GUG S&P500 EQ WT | 78355W106 |
| C | CITIGROUP INC | 5,227 | $350 | 0.2% | $33.10 | +40.4% | COM NEW | 172967424 |
| TSLA | TESLA INC | 952 | $344 | 0.2% | $22.01 | 0.0% | COM | 88160R101 |
| — | CENTURYLINK INC | 12,450 | $297 | 0.1% | $23.86 | — | COM | 156700106 |
| TIP | ISHARES TR | 2,531 | $287 | 0.1% | $114.58 | — | TIPS BD ETF | 464287176 |
| — | WHITING PETE CORP NEW | 50,361 | $277 | 0.1% | $8.02 | — | COM | 966387102 |
| — | POWERSHARES ETF TR II | 6,594 | $265 | 0.1% | $40.19 | — | PWRSHS SP500 LOW | 73937B654 |
| — | SPDR SERIES TRUST | 2,136 | $263 | 0.1% | $121.25 | — | S&P 600 SML CAP | 78464A813 |
| SCHF | SCHWAB STRATEGIC TR | 7,905 | $251 | 0.1% | $31.75 | — | INTL EQTY ETF | 808524805 |
| — | RYDEX ETF TRUST | 2,002 | $250 | 0.1% | $121.06 | — | GUG S&P500EQWTTE | 78355W817 |
| KRE | SPDR SERIES TRUST | 3,751 | $206 | 0.1% | $54.92 | — | S&P REGL BKG | 78464A698 |
| — | SPDR SERIES TRUST | 6,350 | $203 | 0.1% | $31.97 | — | S&P OILGAS EXP | 78464A730 |
| VB | VANGUARD INDEX FDS | 1,475 | $200 | 0.1% | $135.59 | — | SMALL CP ETF | 922908751 |
| SM | SM ENERGY CO | 10,959 | $181 | 0.1% | $12.47 | +42.6% | COM | 78454L100 |
| — | PROSHARES TR | 13,995 | $177 | 0.1% | $12.65 | — | PSHS ULSHT SP500 | 74347B300 |
| BB | BLACKBERRY LTD | 12,285 | $123 | 0.1% | $9.83 | 0.0% | COM | 09228F103 |
| — | PSIVIDA CORP | 18,900 | $32 | 0.0% | $1.69 | — | COM | 74440J101 |
| — | SOPHIRIS BIO INC | 10,128 | $22 | 0.0% | $2.17 | — | COM NEW | 83578Q209 |