Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 148,405 | $20.75M | 7.8% | $139.82 * | $62.55 | +11.8% | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 173,598 | $18.22M | 6.9% | $104.96 | $95.91 | +9.4% | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 161,191 | $16.98M | 6.4% | $105.31 * | $52.65 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| IVW | ISHARES TR | 115,222 | $15.77M | 6.0% | $136.85 * | $30.10 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| — | VANGUARD SCOTTSDALE FDS | 122,237 | $9.784M | 3.7% | $80.04 | $79.44 | — | SHRT TRM CORP BD | 92206c409 |
| — | ISHARES TR | 145,151 | $8.838M | 3.3% | $60.89 | $53.40 | — | CORE MSCI EAFE | 46432f842 |
| IJT | ISHARES TR | 55,130 | $8.597M | 3.2% | $155.94 * | $62.87 | +24.0% | SP SMCP600GR ETF | 464287887 |
| HYG | ISHARES TR | 89,559 | $7.916M | 3.0% | $88.39 | $83.71 | +5.6% | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 58,478 | $6.688M | 2.5% | $114.37 | $112.23 | +1.9% | JP MOR EM MK ETF | 464288281 |
| — | SPDR SERIES TRUST | 182,830 | $6.291M | 2.4% | $34.41 | $34.22 | — | BLOMBRG BRC INTR | 78464a375 |
| IGIB | ISHARES TR | 56,991 | $6.256M | 2.4% | $109.77 * | $54.89 | +0.0% | INTERM CR BD ETF | 464288638 |
| VTV | VANGUARD INDEX FDS | 62,836 | $6.067M | 2.3% | $96.55 | $84.80 | +13.9% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 48,675 | $5.983M | 2.3% | $122.92 | $105.59 | +16.4% | SM CP VAL ETF | 922908611 |
| — | SPDR SERIES TRUST | 148,552 | $5.526M | 2.1% | $37.20 | $61.29 | — | BLOOMBERG BRCLYS | 78464A417 |
| VEA | VANGUARD TAX MANAGED INTL FD | 129,485 | $5.35M | 2.0% | $41.32 | $36.57 | +13.0% | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 91,935 | $4.681M | 1.8% | $50.92 | $50.76 | — | FLTG RATE BD ETF | 46429b655 |
| VUG | VANGUARD INDEX FDS | 36,326 | $4.615M | 1.7% | $127.04 * | $18.03 | +17.4% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 58,869 | $3.838M | 1.4% | $65.20 | $57.54 | +13.3% | MSCI EAFE ETF | 464287465 |
| — | ISHARES INC | 70,214 | $3.514M | 1.3% | $50.05 | $42.82 | — | CORE MSCI EMKT | 46434g103 |
| SUB | ISHARES TR | 32,440 | $3.432M | 1.3% | $105.80 | $105.92 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 22,047 | $3.213M | 1.2% | $145.73 | $122.79 | +18.7% | SML CP GRW ETF | 922908595 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,004 | $2.779M | 1.0% | $77.19 * | $20.75 | +58.9% | COM | 595017104 |
| — | POWERSHARES ETF TR II | 92,766 | $2.715M | 1.0% | $29.27 | $28.44 | — | SOVEREIGN DEBT | 73936t573 |
| MSFT | MICROSOFT CORP | 36,916 | $2.545M | 1.0% | $68.94 * | $45.98 | +36.4% | COM | 594918104 |
| SHY | ISHARES TR | 26,885 | $2.272M | 0.9% | $84.51 | $84.89 | -0.5% | 1-3 YR TR BD ETF | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,706 | $2.029M | 0.8% | $40.82 | $34.77 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 33,808 | $1.971M | 0.7% | $58.30 * | $46.49 | +4.3% | COM | 855244109 |
| LQD | ISHARES TR | 15,974 | $1.925M | 0.7% | $120.51 | $119.93 | +0.5% | IBOXX INV CP ETF | 464287242 |
| — | ABBVIE INC | 25,088 | $1.819M | 0.7% | $72.50 | $62.32 | — | COM | 00287y109 |
| AGCO | AGCO CORP | 26,537 | $1.788M | 0.7% | $67.38 * | $41.50 | +32.0% | COM | 001084102 |
| JNJ | JOHNSON & JOHNSON | 13,507 | $1.787M | 0.7% | $132.30 * | $87.19 | +19.8% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 39,572 | $1.709M | 0.6% | $43.19 * | $34.84 | +1.2% | CL A | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 13,591 | $1.654M | 0.6% | $121.70 * | $69.72 | +46.9% | COM | 655844108 |
| — | BUNGE LIMITED | 21,756 | $1.623M | 0.6% | $74.60 | $59.17 | — | COM | g16962105 |
| — | AT&T INC | 42,765 | $1.614M | 0.6% | $37.74 | $43.13 | — | COM | 00206r102 |
| — | AETNA INC NEW | 10,519 | $1.597M | 0.6% | $151.82 | $122.16 | — | COM | 00817y108 |
| — | VERIZON COMMUNICATIONS INC | 34,994 | $1.563M | 0.6% | $44.66 | $55.58 | — | COM | 92343v104 |
| INTC | INTEL CORP | 45,365 | $1.531M | 0.6% | $33.75 * | $25.22 | +10.8% | COM | 458140100 |
| — | DOW CHEM CO | 23,546 | $1.485M | 0.6% | $63.07 | $49.71 | — | COM | 260543103 |
| — | MERCK & CO INC | 21,190 | $1.358M | 0.5% | $64.09 | $58.09 | — | COM | 58933y105 |
| PFE | PFIZER INC | 38,823 | $1.304M | 0.5% | $33.59 * | $21.06 | +4.1% | COM | 717081103 |
| USB | US BANCORP DEL | 24,926 | $1.294M | 0.5% | $51.91 * | $29.97 | +25.0% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 10,933 | $1.284M | 0.5% | $117.44 * | $61.69 | +23.0% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 15,765 | $1.272M | 0.5% | $80.69 | $64.82 | — | COM | 263534109 |
| — | BB&T CORP | 25,736 | $1.169M | 0.4% | $45.42 | $37.56 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC | 15,042 | $1.157M | 0.4% | $76.92 * | $45.66 | +33.0% | COM | 882508104 |
| BTI | BRITISH AMERN TOB PLC | 16,671 | $1.143M | 0.4% | $68.56 | $60.56 | +13.2% | SPONSORED ADR | 110448107 |
| — | SELECT SECTOR SPDR TR | 17,494 | $1.136M | 0.4% | $64.94 | $64.94 | — | ENERGY | 81369y506 |
| MMM | 3M CO | 5,401 | $1.124M | 0.4% | $208.11 * | $102.46 | +27.0% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 12,902 | $1.062M | 0.4% | $82.31 * | $64.38 | +12.0% | COM | 532457108 |
| — | BOK FINL CORP | 12,615 | $1.061M | 0.4% | $84.11 | $62.97 | — | COM NEW | 05561q201 |
| WHR | WHIRLPOOL CORP | 5,394 | $1.034M | 0.4% | $191.69 | $175.48 | +9.2% | COM | 963320106 |
| CFR | CULLEN FROST BANKERS INC | 10,931 | $1.027M | 0.4% | $93.95 * | $46.66 | +57.0% | COM | 229899109 |
| AEP | AMERICAN ELEC PWR INC | 14,346 | $997K | 0.4% | $69.50 * | $46.59 | +10.4% | COM | 025537101 |
| — | TARGET CORP | 18,925 | $990K | 0.4% | $52.31 | $70.71 | — | COM | 87612e106 |
| — | DUPONT FABROS TECHNOLOGY INC | 15,720 | $961K | 0.4% | $61.13 | $44.72 | — | COM | 26613q106 |
| — | US ECOLOGY INC | 18,707 | $945K | 0.4% | $50.52 | $45.94 | — | COM | 91732j102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,280 | $915K | 0.3% | $43.00 * | $32.49 | -0.7% | COM | 744573106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,915 | $896K | 0.3% | $50.01 | $43.32 | +15.5% | ALLWRLD EX US | 922042775 |
| — | BCE INC | 19,899 | $896K | 0.3% | $45.03 | $47.08 | — | COM NEW | 05534b760 |
| — | AGRIUM INC | 9,799 | $887K | 0.3% | $90.52 | $90.72 | — | COM | 008916108 |
| — | JPMORGAN CHASE & CO | 9,697 | $886K | 0.3% | $91.37 | $64.24 | — | COM | 46625h100 |
| — | ORACLE CORP | 16,147 | $810K | 0.3% | $50.16 | $40.67 | — | COM | 68389x105 |
| RPM | RPM INTL INC | 14,626 | $798K | 0.3% | $54.56 | $50.12 | +8.8% | COM | 749685103 |
| PG | PROCTER AND GAMBLE CO | 9,147 | $797K | 0.3% | $87.13 * | $63.93 | +8.6% | COM | 742718109 |
| — | EATON CORP PLC | 10,169 | $791K | 0.3% | $77.79 | $59.71 | — | SHS | g29183103 |
| — | DIAGEO P L C | 6,592 | $790K | 0.3% | $119.84 | $113.13 | — | SPON ADR NEW | 25243q205 |
| BOH | BANK HAWAII CORP | 9,464 | $785K | 0.3% | $82.95 * | $48.33 | +24.1% | COM | 062540109 |
| — | CONOCOPHILLIPS | 17,325 | $762K | 0.3% | $43.98 | $44.57 | — | COM | 20825c104 |
| — | PAYPAL HLDGS INC | 14,198 | $762K | 0.3% | $53.67 | $36.59 | — | COM | 70450y103 |
| VB | VANGUARD INDEX FDS | 5,216 | $707K | 0.3% | $135.54 | $113.57 | +19.3% | SMALL CP ETF | 922908751 |
| — | KINDER MORGAN INC DEL | 36,183 | $693K | 0.3% | $19.15 | $19.11 | — | COM | 49456b101 |
| AAPL | APPLE INC | 4,789 | $690K | 0.3% | $144.08 * | $23.57 | +42.1% | COM | 037833100 |
| ABT | ABBOTT LABS | 14,136 | $687K | 0.3% | $48.60 * | $33.35 | +25.3% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 2,453 | $681K | 0.3% | $277.62 * | $182.33 | +21.5% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 11,359 | $677K | 0.3% | $59.60 * | $41.54 | +16.6% | COM | 291011104 |
| SNA | SNAP ON INC | 4,156 | $657K | 0.2% | $158.08 * | $125.83 | +1.4% | COM | 833034101 |
| — | WASTE CONNECTIONS INC | 10,053 | $648K | 0.2% | $64.46 | $69.51 | — | COM | 94106b101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,042 | $647K | 0.2% | $128.32 * | $104.98 | +10.8% | COM | 98956P102 |
| DTE | DTE ENERGY CO | 5,761 | $609K | 0.2% | $105.71 * | $56.27 | +20.7% | COM | 233331107 |
| CVX | CHEVRON CORP NEW | 5,809 | $606K | 0.2% | $104.32 * | $67.86 | +6.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,852 | $590K | 0.2% | $153.17 * | $99.15 | +26.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,751 | $575K | 0.2% | $153.29 * | $104.97 | +19.0% | COM | 437076102 |
| — | EXXON MOBIL CORP | 7,088 | $572K | 0.2% | $80.70 | $92.86 | — | COM | 30231g102 |
| UNP | UNION PAC CORP | 5,096 | $555K | 0.2% | $108.91 * | $71.03 | +27.1% | COM | 907818108 |
| — | MOSAIC CO NEW | 23,412 | $534K | 0.2% | $22.81 | $25.39 | — | COM | 61945c103 |
| — | FLIR SYS INC | 15,327 | $531K | 0.2% | $34.64 | $30.97 | — | COM | 302445101 |
| — | REYNOLDS AMERICAN INC | 7,966 | $518K | 0.2% | $65.03 | $51.55 | — | COM | 761713106 |
| — | HD SUPPLY HLDGS INC | 15,803 | $484K | 0.2% | $30.63 | $34.85 | — | COM | 40416m105 |
| KO | COCA COLA CO | 10,420 | $467K | 0.2% | $44.82 * | $32.87 | +4.6% | COM | 191216100 |
| KSS | KOHLS CORP | 11,973 | $463K | 0.2% | $38.67 | $39.74 | -2.7% | COM | 500255104 |
| ADI | ANALOG DEVICES INC | 5,751 | $447K | 0.2% | $77.73 * | $52.12 | +27.3% | COM | 032654105 |
| CNC | CENTENE CORP DEL | 5,410 | $432K | 0.2% | $79.85 * | $31.40 | +27.2% | COM | 15135B101 |
| — | STAMPS COM INC | 2,749 | $426K | 0.2% | $154.97 | $87.44 | — | COM NEW | 852857200 |
| — | ZOETIS INC | 6,799 | $424K | 0.2% | $62.36 | $47.52 | — | CL A | 98978v103 |
| — | NORDSTROM INC | 8,656 | $414K | 0.2% | $47.83 | $41.85 | — | COM | 655664100 |
| — | ROYAL DUTCH SHELL PLC | 7,449 | $405K | 0.2% | $54.37 | $55.88 | — | SPON ADR B | 780259107 |
| WFC | WELLS FARGO CO NEW | 7,315 | $405K | 0.2% | $55.37 * | $38.21 | +14.4% | COM | 949746101 |
| SO | SOUTHERN CO | 8,371 | $401K | 0.2% | $47.90 * | $33.63 | +0.2% | COM | 842587107 |
| SYNA | SYNAPTICS INC | 7,538 | $390K | 0.1% | $51.74 | $66.01 | -21.7% | COM | 87157D109 |
| — | SYMANTEC CORP | 13,556 | $383K | 0.1% | $28.25 | $20.52 | — | COM | 871503108 |
| — | CERNER CORP | 5,486 | $365K | 0.1% | $66.53 | $58.76 | — | COM | 156782104 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,276 | $362K | 0.1% | $84.66 | $66.53 | +27.3% | SPON ADR REP L | 191241108 |
| — | UNILEVER PLC | 6,698 | $362K | 0.1% | $54.05 | $47.98 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 6,528 | $360K | 0.1% | $55.15 * | $41.34 | +6.4% | COM | 747525103 |
| EEM | ISHARES TR | 8,605 | $356K | 0.1% | $41.37 | $33.58 | +23.3% | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP NEW | 4,827 | $326K | 0.1% | $67.54 * | $38.47 | +25.1% | COM | 91913Y100 |
| — | DOMINION ENERGY INC | 4,219 | $323K | 0.1% | $76.56 | $76.56 | — | COM | 25746u109 |
| DIS | DISNEY WALT CO | 3,005 | $319K | 0.1% | $106.16 * | $90.82 | +9.5% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 2,466 | $318K | 0.1% | $128.95 * | $93.94 | +2.2% | COM | 494368103 |
| — | ALLETE INC | 4,416 | $317K | 0.1% | $71.78 | $64.40 | — | COM NEW | 018522300 |
| AMZN | AMAZON COM INC | 320 | $310K | 0.1% | $968.75 * | $39.18 | +23.5% | COM | 023135106 |
| DE | DEERE & CO | 2,489 | $308K | 0.1% | $123.74 * | $70.33 | +54.6% | COM | 244199105 |
| — | MACYS INC | 13,156 | $306K | 0.1% | $23.26 | $33.60 | — | COM | 55616p104 |
| — | VISA INC | 3,207 | $301K | 0.1% | $93.86 | $78.33 | — | COM CL A | 92826c839 |
| — | CYRUSONE INC | 5,198 | $290K | 0.1% | $55.79 | $44.73 | — | COM | 23283r100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,053 | $282K | 0.1% | $55.81 * | $48.86 | -16.4% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 3,804 | $279K | 0.1% | $73.34 * | $50.66 | +24.9% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,610 | $273K | 0.1% | $169.57 | $154.77 | +9.4% | CL B NEW | 084670702 |
| — | NATIONAL OILWELL VARCO INC | 8,255 | $272K | 0.1% | $32.95 | $33.55 | — | COM | 637071101 |
| — | ACCENTURE PLC IRELAND | 2,172 | $269K | 0.1% | $123.85 | $113.84 | — | SHS CLASS A | g1151c101 |
| EBAY | EBAY INC | 7,679 | $268K | 0.1% | $34.90 * | $21.47 | +44.7% | COM | 278642103 |
| PEP | PEPSICO INC | 2,261 | $261K | 0.1% | $115.44 * | $79.36 | +12.3% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 3,442 | $260K | 0.1% | $75.54 * | $19.60 | +11.9% | COM | 931142103 |
| SJM | SMUCKER J M CO | 2,190 | $259K | 0.1% | $118.26 * | $99.14 | -8.9% | COM NEW | 832696405 |
| — | ALPHABET INC | 270 | $251K | 0.1% | $929.63 | $794.12 | — | CAP STK CL A | 02079k305 |
| AMGN | AMGEN INC | 1,441 | $248K | 0.1% | $172.10 * | $127.09 | +4.8% | COM | 031162100 |
| BAC | BANK AMER CORP | 9,987 | $242K | 0.1% | $24.23 * | $12.18 | +63.6% | COM | 060505104 |
| — | ALPHABET INC | 258 | $234K | 0.1% | $906.98 | $828.67 | — | CAP STK CL C | 02079k107 |
| NUE | NUCOR CORP | 3,842 | $222K | 0.1% | $57.78 * | $39.15 | +22.9% | COM | 670346105 |
| PSX | PHILLIPS 66 | 2,623 | $217K | 0.1% | $82.73 * | $56.29 | +5.8% | COM | 718546104 |
| — | POTASH CORP SASK INC | 13,274 | $216K | 0.1% | $16.27 | $17.05 | — | COM | 73755l107 |
| — | CROWN CASTLE INTL CORP NEW | 2,155 | $216K | 0.1% | $100.23 | $100.23 | — | COM | 22822v101 |
| — | FIDELITY NATIONAL FINANCIAL | 4,747 | $213K | 0.1% | $44.87 | $44.87 | — | FNF GROUP COM | 31620r303 |
| — | BIOGEN INC | 768 | $208K | 0.1% | $270.83 | $270.83 | — | COM | 09062x103 |
| ILMN | ILLUMINA INC | 1,194 | $207K | 0.1% | $173.37 * | $157.56 | +7.1% | COM | 452327109 |
| BA | BOEING CO | 1,038 | $205K | 0.1% | $197.50 * | $174.89 | +6.5% | COM | 097023105 |
| — | EATON VANCE CORP | 4,276 | $202K | 0.1% | $47.24 | $44.87 | — | COM NON VTG | 278265103 |
| F | FORD MTR CO DEL | 15,386 | $172K | 0.1% | $11.18 * | $7.61 | -6.3% | COM PAR $0.01 | 345370860 |