Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 404,151 | $27.23M | 12.9% | $63.92 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 287,660 | $19.01M | 9.0% | $63.26 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 539,030 | $14.51M | 6.9% | $22.25 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 386,143 | $12.92M | 6.1% | $33.43 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 32,121 | $4.951M | 2.4% | $18.90 | +91.2% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 32,496 | $4.606M | 2.2% | $68.79 | +51.7% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 54,501 | $4.468M | 2.1% | $57.30 | -5.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 43,999 | $4.202M | 2.0% | $37.99 | +93.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,412 | $3.28M | 1.6% | $14.83 | +231.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 41,471 | $3.089M | 1.5% | $39.77 | +67.7% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 23,076 | $2.878M | 1.4% | $64.97 | +47.8% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 9,137 | $2.835M | 1.3% | $167.42 | +42.5% | COM | 539830109 |
| VFC | V F CORP | 44,042 | $2.8M | 1.3% | $51.09 | +12.9% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 34,045 | $2.758M | 1.3% | $52.76 | +6.0% | COM | 375558103 |
| CFR | CULLEN FROST BANKERS INC | 27,389 | $2.6M | 1.2% | $46.66 | +51.5% | COM | 229899109 |
| — | BLACKROCK INC | 5,797 | $2.592M | 1.2% | $423.32 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 28,057 | $2.553M | 1.2% | $60.96 | +19.8% | COM | 742718109 |
| CF | CF INDS HLDGS INC | 72,458 | $2.548M | 1.2% | $34.12 | -26.9% | COM | 125269100 |
| BDX | BECTON DICKINSON & CO | 12,889 | $2.526M | 1.2% | $148.85 | +14.9% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 46,798 | $2.514M | 1.2% | $31.95 | +44.6% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,581 | $2.513M | 1.2% | $37.80 | +24.5% | CAP STK CL A | 02079K305 |
| — | PRAXAIR INC | 17,978 | $2.512M | 1.2% | $116.76 | — | COM | 74005P104 |
| WFC | WELLS FARGO CO NEW | 45,299 | $2.498M | 1.2% | $36.14 | +16.6% | COM | 949746101 |
| MRK | MERCK & CO INC | 38,340 | $2.455M | 1.2% | $36.82 | +26.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 20,814 | $2.446M | 1.2% | $64.51 | +18.1% | COM | 166764100 |
| BAC | BANK AMER CORP | 94,323 | $2.39M | 1.1% | $12.23 | +63.1% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 19,343 | $2.37M | 1.1% | $93.62 | +11.0% | COM | 89417E109 |
| WSM | WILLIAMS SONOMA INC | 46,649 | $2.326M | 1.1% | $21.86 | -12.2% | COM | 969904101 |
| — | UNITED TECHNOLOGIES CORP | 19,403 | $2.252M | 1.1% | $116.06 | — | COM | 913017109 |
| LEG | LEGGETT & PLATT INC | 46,937 | $2.24M | 1.1% | $37.02 | +30.6% | COM | 524660107 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,763 | $2.218M | 1.1% | $64.27 | +34.3% | COM | 83088M102 |
| SLB | SCHLUMBERGER LTD | 30,869 | $2.153M | 1.0% | $57.94 | -10.5% | COM | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,820 | $2.139M | 1.0% | $35.91 | 0.0% | COM | 595017104 |
| HUM | HUMANA INC | 8,707 | $2.121M | 1.0% | $228.34 | 0.0% | COM | 444859102 |
| QCOM | QUALCOMM INC | 39,669 | $2.056M | 1.0% | $45.07 | -6.1% | COM | 747525103 |
| NWL | NEWELL BRANDS INC | 47,411 | $2.023M | 1.0% | $33.66 | -0.6% | COM | 651229106 |
| SPY | SPDR S&P 500 ETF TR | 7,974 | $2.003M | 1.0% | $208.47 | — | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE | 8,925 | $1.91M | 0.9% | $151.06 | -2.9% | COM | 74460D109 |
| WMT | WAL-MART STORES INC | 23,640 | $1.847M | 0.9% | $22.09 | +3.7% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 29,026 | $1.837M | 0.9% | $9.96 | 0.0% | COM | 892356106 |
| — | CELGENE CORP | 10,647 | $1.553M | 0.7% | $105.56 | — | COM | 151020104 |
| MA | MASTERCARD INCORPORATED | 10,960 | $1.547M | 0.7% | $71.16 | +77.6% | CL A | 57636Q104 |
| — | QUINTILES IMS HOLDINGS INC | 16,220 | $1.542M | 0.7% | $65.87 | — | COM | 74876Y101 |
| ALB | ALBEMARLE CORP | 11,213 | $1.528M | 0.7% | $86.64 | +22.3% | COM | 012653101 |
| IJR | ISHARES TR | 20,241 | $1.502M | 0.7% | $70.12 | — | CORE S&P SCP ETF | 464287804 |
| EL | LAUDER ESTEE COS INC | 13,905 | $1.5M | 0.7% | $73.77 | +25.3% | CL A | 518439104 |
| POST | POST HLDGS INC | 15,957 | $1.409M | 0.7% | $42.61 | +28.5% | COM | 737446104 |
| PANW | PALO ALTO NETWORKS INC | 9,434 | $1.359M | 0.6% | $22.78 | -0.0% | COM | 697435105 |
| BWA | BORGWARNER INC | 26,483 | $1.357M | 0.6% | $28.26 | +26.8% | COM | 099724106 |
| CLF | CLEVELAND CLIFFS INC | 188,789 | $1.35M | 0.6% | $7.07 | 0.0% | COM | 185899101 |
| C | CITIGROUP INC | 17,974 | $1.307M | 0.6% | $46.44 | +11.8% | COM NEW | 172967424 |
| PII | POLARIS INDS INC | 12,345 | $1.292M | 0.6% | $86.74 | +9.2% | COM | 731068102 |
| ROP | ROPER TECHNOLOGIES INC | 5,300 | $1.29M | 0.6% | $171.40 | +30.4% | COM | 776696106 |
| CMI | CUMMINS INC | 7,560 | $1.27M | 0.6% | $106.25 | +22.3% | COM | 231021106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,549 | $1.241M | 0.6% | $8.33 | +16.0% | COM | 45841N107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,304 | $1.236M | 0.6% | $32.46 | +17.5% | COM | 28176E108 |
| NVDA | NVIDIA CORP | 6,622 | $1.184M | 0.6% | $4.11 | 0.0% | COM | 67066G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,141 | $1.163M | 0.6% | $100.05 | +10.7% | COM | 459506101 |
| EOG | EOG RES INC | 11,870 | $1.148M | 0.5% | $62.14 | +8.6% | COM | 26875P101 |
| PVH | PVH CORP | 9,078 | $1.144M | 0.5% | $120.39 | 0.0% | COM | 693656100 |
| PGR | PROGRESSIVE CORP OHIO | 23,086 | $1.118M | 0.5% | $36.13 | 0.0% | COM | 743315103 |
| SEE | SEALED AIR CORP NEW | 25,679 | $1.097M | 0.5% | $38.16 | 0.0% | COM | 81211K100 |
| CNC | CENTENE CORP DEL | 10,870 | $1.052M | 0.5% | $43.05 | 0.0% | COM | 15135B101 |
| — | RSP PERMIAN INC | 28,597 | $989K | 0.5% | $39.18 | — | COM | 74978Q105 |
| — | CORE LABORATORIES N V | 9,985 | $986K | 0.5% | $112.71 | — | COM | N22717107 |
| SCHD | SCHWAB STRATEGIC TR | 20,820 | $974K | 0.5% | $41.22 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,884 | $823K | 0.4% | $38.30 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 6,686 | $775K | 0.4% | $84.24 | +5.8% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 5,608 | $717K | 0.3% | $122.86 | — | SM CP VAL ETF | 922908611 |
| — | TORTOISE ENERGY INFRA CORP | 24,159 | $700K | 0.3% | $30.34 | — | COM | 89147L100 |
| STZ | CONSTELLATION BRANDS INC | 3,485 | $695K | 0.3% | $173.61 | 0.0% | CL A | 21036P108 |
| EMN | EASTMAN CHEM CO | 7,383 | $668K | 0.3% | $56.51 | +13.4% | COM | 277432100 |
| T | AT&T INC | 15,654 | $613K | 0.3% | $16.48 | -5.3% | COM | 00206R102 |
| TBT | PROSHARES TR | 10,855 | $386K | 0.2% | $36.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | RYDEX ETF TRUST | 3,400 | $325K | 0.2% | $90.89 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SPDR SERIES TRUST | 2,136 | $278K | 0.1% | $121.25 | — | S&P 600 SML CAP | 78464A813 |
| — | WHITING PETE CORP NEW | 50,485 | $276K | 0.1% | $8.02 | — | COM | 966387102 |
| — | POWERSHARES ETF TR II | 6,594 | $270K | 0.1% | $40.19 | — | PWRSHS SP500 LOW | 73937B654 |
| VB | VANGUARD INDEX FDS | 1,856 | $262K | 0.1% | $136.74 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 706 | $241K | 0.1% | $22.01 | +4.8% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 684 | $211K | 0.1% | $6.74 | 0.0% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 4,164 | $208K | 0.1% | $35.49 | -3.0% | COM | 20825C104 |
| — | RYDEX ETF TRUST | 1,526 | $206K | 0.1% | $121.06 | — | GUG S&P500EQWTTE | 78355W817 |
| SM | SM ENERGY CO | 10,959 | $194K | 0.1% | $12.47 | +12.4% | COM | 78454L100 |
| — | VALEANT PHARMACEUTICALS INTL | 11,695 | $168K | 0.1% | $14.37 | — | COM | 91911K102 |
| BB | BLACKBERRY LTD | 12,285 | $137K | 0.1% | $9.83 | -4.3% | COM | 09228F103 |
| — | PSIVIDA CORP | 18,900 | $23,000 | 0.0% | $1.69 | — | COM | 74440J101 |
| — | SOPHIRIS BIO INC | 10,128 | $22,000 | 0.0% | $2.17 | — | COM NEW | 83578Q209 |