Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 144,282 | $21.4M | 8.0% | $148.31 * | $62.55 | +18.6% | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 178,571 | $19.27M | 7.2% | $107.91 | $96.19 | +12.2% | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 160,757 | $16.94M | 6.3% | $105.35 * | $52.65 | +0.1% | 1 3 YR CR BD ETF | 464288646 |
| IVW | ISHARES TR | 115,470 | $16.56M | 6.2% | $143.42 * | $30.10 | +19.1% | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 152,101 | $9.76M | 3.6% | $64.17 | $53.89 | — | CORE MSCI EAFE | 46432f842 |
| — | VANGUARD SCOTTSDALE FDS | 121,025 | $9.698M | 3.6% | $80.13 | $79.44 | — | SHRT TRM CORP BD | 92206c409 |
| IJT | ISHARES TR | 53,727 | $8.838M | 3.3% | $164.50 * | $62.87 | +30.8% | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 92,220 | $8.185M | 3.0% | $88.76 | $83.84 | +5.9% | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 63,500 | $7.393M | 2.8% | $116.43 | $112.49 | +3.5% | JPMORGAN USD EMG | 464288281 |
| IGIB | ISHARES TR | 61,502 | $6.775M | 2.5% | $110.16 * | $54.90 | +0.3% | INTRMD CR BD ETF | 464288638 |
| VTV | VANGUARD INDEX FDS | 63,430 | $6.332M | 2.4% | $99.83 | $84.80 | +17.7% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 48,817 | $6.238M | 2.3% | $127.78 | $105.59 | +21.0% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX MANAGED INTL FD | 131,300 | $5.7M | 2.1% | $43.41 | $36.66 | +18.4% | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 149,420 | $5.576M | 2.1% | $37.32 | $61.29 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ISHARES TR | 98,403 | $5.013M | 1.9% | $50.94 | $50.78 | — | FLTG RATE NT ETF | 46429b655 |
| VUG | VANGUARD INDEX FDS | 36,420 | $4.835M | 1.8% | $132.76 * | $18.03 | +22.7% | GROWTH ETF | 922908736 |
| — | ISHARES INC | 71,561 | $3.866M | 1.4% | $54.02 | $43.03 | — | CORE MSCI EMKT | 46434g103 |
| EFA | ISHARES TR | 52,306 | $3.582M | 1.3% | $68.48 | $57.54 | +19.0% | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 32,936 | $3.49M | 1.3% | $105.96 | $105.93 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 22,078 | $3.37M | 1.3% | $152.64 | $122.79 | +24.3% | SML CP GRW ETF | 922908595 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,192 | $3.07M | 1.1% | $89.79 * | $20.75 | +85.7% | COM | 595017104 |
| — | DOWDUPONT INC | 42,873 | $2.968M | 1.1% | $69.23 | $69.23 | — | COM | 26078j100 |
| — | POWERSHARES ETF TR II | 96,659 | $2.878M | 1.1% | $29.77 | $28.50 | — | SOVEREIGN DEBT | 73936t573 |
| MSFT | MICROSOFT CORP | 34,894 | $2.599M | 1.0% | $74.48 * | $45.98 | +48.2% | COM | 594918104 |
| SHY | ISHARES TR | 27,208 | $2.298M | 0.9% | $84.46 | $84.88 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| — | ABBVIE INC | 24,795 | $2.203M | 0.8% | $88.85 | $62.32 | — | COM | 00287y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,185 | $2.187M | 0.8% | $43.58 | $34.77 | +25.3% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 34,151 | $1.834M | 0.7% | $53.70 * | $46.49 | -3.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 13,891 | $1.806M | 0.7% | $130.01 * | $87.68 | +17.9% | COM | 478160104 |
| AGCO | AGCO CORP | 24,463 | $1.805M | 0.7% | $73.78 * | $41.50 | +44.8% | COM | 001084102 |
| — | VERIZON COMMUNICATIONS INC | 35,420 | $1.753M | 0.7% | $49.49 | $55.51 | — | COM | 92343v104 |
| NSC | NORFOLK SOUTHERN CORP | 13,215 | $1.748M | 0.7% | $132.27 * | $69.72 | +60.5% | COM | 655844108 |
| LQD | ISHARES TR | 14,371 | $1.742M | 0.6% | $121.22 | $119.93 | +1.1% | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 43,764 | $1.667M | 0.6% | $38.09 * | $25.22 | +26.0% | COM | 458140100 |
| — | AT&T INC | 42,271 | $1.656M | 0.6% | $39.18 | $43.13 | — | COM | 00206r102 |
| — | AETNA INC NEW | 10,189 | $1.62M | 0.6% | $158.99 | $122.16 | — | COM | 00817y108 |
| MDLZ | MONDELEZ INTL INC | 38,831 | $1.579M | 0.6% | $40.66 * | $34.84 | -4.2% | CL A | 609207105 |
| — | BUNGE LIMITED | 20,586 | $1.43M | 0.5% | $69.46 | $59.17 | — | COM | g16962105 |
| PFE | PFIZER INC | 39,376 | $1.406M | 0.5% | $35.71 * | $21.08 | +11.6% | COM | 717081103 |
| — | MERCK & CO INC | 21,802 | $1.396M | 0.5% | $64.03 | $58.26 | — | COM | 58933y105 |
| USB | US BANCORP DEL | 24,714 | $1.324M | 0.5% | $53.57 * | $29.97 | +29.7% | COM NEW | 902973304 |
| BTI | BRITISH AMERN TOB PLC | 21,045 | $1.314M | 0.5% | $62.44 | $61.38 | +1.7% | SPONSORED ADR | 110448107 |
| TXN | TEXAS INSTRS INC | 14,463 | $1.297M | 0.5% | $89.68 * | $45.66 | +55.9% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 11,335 | $1.258M | 0.5% | $110.98 * | $62.17 | +16.5% | COM | 718172109 |
| — | BB&T CORP | 25,277 | $1.186M | 0.4% | $46.92 | $37.56 | — | COM | 054937107 |
| XLE | SELECT SECTOR SPDR TR | 16,719 | $1.145M | 0.4% | $68.48 * | $32.53 | +5.3% | ENERGY | 81369Y506 |
| — | BOK FINL CORP | 12,582 | $1.121M | 0.4% | $89.10 | $62.97 | — | COM NEW | 05561q201 |
| LLY | LILLY ELI & CO | 13,084 | $1.119M | 0.4% | $85.52 * | $64.49 | +17.0% | COM | 532457108 |
| MMM | 3M CO | 5,310 | $1.115M | 0.4% | $209.98 * | $102.46 | +28.8% | COM | 88579Y101 |
| — | TARGET CORP | 18,176 | $1.073M | 0.4% | $59.03 | $70.71 | — | COM | 87612e106 |
| CFR | CULLEN FROST BANKERS INC | 11,150 | $1.058M | 0.4% | $94.89 * | $47.14 | +58.2% | COM | 229899109 |
| WHR | WHIRLPOOL CORP | 5,533 | $1.021M | 0.4% | $184.53 | $175.56 | +5.1% | COM | 963320106 |
| — | AGRIUM INC | 9,471 | $1.015M | 0.4% | $107.17 | $90.72 | — | COM | 008916108 |
| DLR | DIGITAL RLTY TR INC | 8,325 | $985K | 0.4% | $118.32 * | $86.28 | +3.0% | COM | 253868103 |
| AEP | AMERICAN ELEC PWR INC | 13,812 | $970K | 0.4% | $70.23 * | $46.59 | +12.6% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,538 | $950K | 0.4% | $46.26 * | $32.49 | +7.8% | COM | 744573106 |
| — | JPMORGAN CHASE & CO | 9,674 | $924K | 0.3% | $95.51 | $64.24 | — | COM | 46625h100 |
| — | US ECOLOGY INC | 16,760 | $902K | 0.3% | $53.82 | $45.94 | — | COM | 91732j102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,068 | $900K | 0.3% | $52.73 | $43.32 | +21.7% | ALLWRLD EX US | 922042775 |
| — | DIAGEO P L C | 6,717 | $888K | 0.3% | $132.20 | $113.48 | — | SPON ADR NEW | 25243q205 |
| — | BCE INC | 18,510 | $867K | 0.3% | $46.84 | $47.08 | — | COM NEW | 05534b760 |
| — | CONOCOPHILLIPS | 17,210 | $861K | 0.3% | $50.03 | $44.57 | — | COM | 20825c104 |
| — | PAYPAL HLDGS INC | 13,250 | $848K | 0.3% | $64.00 | $36.59 | — | COM | 70450y103 |
| PG | PROCTER AND GAMBLE CO | 8,969 | $816K | 0.3% | $90.98 * | $63.93 | +14.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,611 | $810K | 0.3% | $310.23 * | $185.74 | +34.1% | COM | 539830109 |
| BOH | BANK HAWAII CORP | 9,181 | $765K | 0.3% | $83.32 * | $48.33 | +25.5% | COM | 062540109 |
| UNP | UNION PAC CORP | 6,457 | $749K | 0.3% | $116.00 * | $74.84 | +29.2% | COM | 907818108 |
| — | ORACLE CORP | 15,287 | $739K | 0.3% | $48.34 | $40.67 | — | COM | 68389x105 |
| AAPL | APPLE INC | 4,789 | $738K | 0.3% | $154.10 * | $23.57 | +52.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 5,216 | $737K | 0.3% | $141.30 | $113.57 | +24.4% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 6,239 | $733K | 0.3% | $117.49 * | $68.44 | +20.4% | COM | 166764100 |
| RPM | RPM INTL INC | 14,091 | $723K | 0.3% | $51.31 | $50.12 | +2.4% | COM | 749685103 |
| — | KINDER MORGAN INC DEL | 37,469 | $719K | 0.3% | $19.19 | $19.12 | — | COM | 49456b101 |
| — | EATON CORP PLC | 9,089 | $698K | 0.3% | $76.80 | $59.71 | — | SHS | g29183103 |
| ABT | ABBOTT LABS | 12,762 | $681K | 0.3% | $53.36 * | $33.35 | +38.3% | COM | 002824100 |
| — | EXXON MOBIL CORP | 7,480 | $613K | 0.2% | $81.95 | $92.29 | — | COM | 30231g102 |
| DTE | DTE ENERGY CO | 5,707 | $613K | 0.2% | $107.41 * | $56.27 | +23.4% | COM | 233331107 |
| MCD | MCDONALDS CORP | 3,814 | $598K | 0.2% | $156.79 * | $99.15 | +30.2% | COM | 580135101 |
| SNA | SNAP ON INC | 4,014 | $598K | 0.2% | $148.98 * | $125.83 | -3.9% | COM | 833034101 |
| HD | HOME DEPOT INC | 3,614 | $591K | 0.2% | $163.53 * | $104.97 | +27.6% | COM | 437076102 |
| — | ZIMMER BIOMET HLDGS INC | 4,988 | $584K | 0.2% | $117.08 | $117.08 | — | COM | 98956p102 |
| — | WASTE CONNECTIONS INC | 8,327 | $583K | 0.2% | $70.01 | $69.51 | — | COM | 94106b101 |
| — | STAMPS COM INC | 2,749 | $557K | 0.2% | $202.62 | $87.44 | — | COM NEW | 852857200 |
| EMR | EMERSON ELEC CO | 8,700 | $547K | 0.2% | $62.87 * | $41.54 | +23.9% | COM | 291011104 |
| — | CENTENE CORP DEL | 5,436 | $526K | 0.2% | $96.76 | $96.76 | — | COM | 15135b101 |
| — | HD SUPPLY HLDGS INC | 14,409 | $520K | 0.2% | $36.09 | $34.85 | — | COM | 40416m105 |
| — | FLIR SYS INC | 12,574 | $489K | 0.2% | $38.89 | $30.97 | — | COM | 302445101 |
| ADI | ANALOG DEVICES INC | 5,624 | $485K | 0.2% | $86.24 * | $52.12 | +41.8% | COM | 032654105 |
| KO | COCA COLA CO | 10,400 | $468K | 0.2% | $45.00 * | $32.87 | +5.8% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 8,210 | $453K | 0.2% | $55.18 * | $38.64 | +13.4% | COM | 949746101 |
| KSS | KOHLS CORP | 9,584 | $438K | 0.2% | $45.70 | $39.74 | +14.9% | COM | 500255104 |
| — | ROYAL DUTCH SHELL PLC | 6,950 | $435K | 0.2% | $62.59 | $55.88 | — | SPON ADR B | 780259107 |
| — | NORDSTROM INC | 9,187 | $433K | 0.2% | $47.13 | $42.16 | — | COM | 655664100 |
| SO | SOUTHERN CO | 8,371 | $411K | 0.2% | $49.10 * | $33.63 | +4.0% | COM | 842587107 |
| — | MOSAIC CO NEW | 18,441 | $398K | 0.1% | $21.58 | $25.39 | — | COM | 61945c103 |
| — | UNILEVER PLC | 6,698 | $388K | 0.1% | $57.93 | $47.98 | — | SPON ADR NEW | 904767704 |
| — | CERNER CORP | 5,427 | $387K | 0.1% | $71.31 | $58.76 | — | COM | 156782104 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,957 | $382K | 0.1% | $77.06 | $68.84 | +12.0% | SPON ADR REP L | 191241108 |
| — | SYMANTEC CORP | 11,329 | $372K | 0.1% | $32.84 | $20.52 | — | COM | 871503108 |
| AMZN | AMAZON COM INC | 374 | $360K | 0.1% | $962.57 * | $40.62 | +18.3% | COM | 023135106 |
| VLO | VALERO ENERGY CORP NEW | 4,614 | $355K | 0.1% | $76.94 * | $38.47 | +44.1% | COM | 91913Y100 |
| — | ALLETE INC | 4,392 | $339K | 0.1% | $77.19 | $64.40 | — | COM NEW | 018522300 |
| — | ZOETIS INC | 5,303 | $338K | 0.1% | $63.74 | $47.52 | — | CL A | 98978v103 |
| — | VISA INC | 3,207 | $338K | 0.1% | $105.39 | $78.33 | — | COM CL A | 92826c839 |
| DE | DEERE & CO | 2,640 | $332K | 0.1% | $125.76 * | $72.52 | +53.1% | COM | 244199105 |
| — | DOMINION ENERGY INC | 4,219 | $325K | 0.1% | $77.03 | $76.56 | — | COM | 25746u109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,041 | $321K | 0.1% | $63.68 * | $48.86 | -3.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,226 | $318K | 0.1% | $98.57 * | $91.24 | +1.8% | COM DISNEY | 254687106 |
| — | CYRUSONE INC | 5,198 | $306K | 0.1% | $58.87 | $44.73 | — | COM | 23283r100 |
| QCOM | QUALCOMM INC | 5,885 | $305K | 0.1% | $51.83 * | $41.34 | +1.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,645 | $302K | 0.1% | $183.59 | $155.23 | +18.1% | CL B NEW | 084670702 |
| SJM | SMUCKER J M CO | 2,865 | $301K | 0.1% | $105.06 * | $96.40 | -16.4% | COM NEW | 832696405 |
| EEM | ISHARES TR | 6,651 | $298K | 0.1% | $44.81 | $33.58 | +33.5% | MSCI EMG MKT ETF | 464287234 |
| TAP | MOLSON COORS BREWING CO | 3,623 | $296K | 0.1% | $81.70 * | $70.63 | -6.9% | CL B | 60871R209 |
| WM | WASTE MGMT INC DEL | 3,775 | $295K | 0.1% | $78.15 * | $50.66 | +34.0% | COM | 94106L109 |
| — | SYNAPTICS INC | 7,494 | $294K | 0.1% | $39.23 | $39.23 | — | COM | 87157d109 |
| — | ACCENTURE PLC IRELAND | 2,157 | $291K | 0.1% | $134.91 | $113.84 | — | SHS CLASS A | g1151c101 |
| AMGN | AMGEN INC | 1,552 | $289K | 0.1% | $186.21 * | $127.83 | +13.5% | COM | 031162100 |
| — | ALPHABET INC | 296 | $288K | 0.1% | $972.97 | $809.83 | — | CAP STK CL A | 02079k305 |
| KMB | KIMBERLY CLARK CORP | 2,427 | $286K | 0.1% | $117.84 * | $93.94 | -6.1% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 3,521 | $275K | 0.1% | $78.10 * | $19.67 | +15.9% | COM | 931142103 |
| EBAY | EBAY INC | 6,878 | $265K | 0.1% | $38.53 * | $21.47 | +59.4% | COM | 278642103 |
| — | ALPHABET INC | 274 | $263K | 0.1% | $959.85 | $836.33 | — | CAP STK CL C | 02079k107 |
| — | NATIONAL OILWELL VARCO INC | 7,187 | $257K | 0.1% | $35.76 | $33.55 | — | COM | 637071101 |
| BA | BOEING CO | 999 | $254K | 0.1% | $254.25 * | $174.89 | +37.8% | COM | 097023105 |
| BAC | BANK AMER CORP | 9,987 | $253K | 0.1% | $25.33 * | $12.18 | +71.7% | COM | 060505104 |
| — | BIOGEN INC | 805 | $252K | 0.1% | $313.04 | $272.77 | — | COM | 09062x103 |
| PEP | PEPSICO INC | 2,261 | $252K | 0.1% | $111.46 * | $79.36 | +9.2% | COM | 713448108 |
| PSX | PHILLIPS 66 | 2,631 | $241K | 0.1% | $91.60 * | $56.29 | +18.2% | COM | 718546104 |
| ILMN | ILLUMINA INC | 1,194 | $238K | 0.1% | $199.33 * | $157.56 | +23.0% | COM | 452327109 |
| — | POTASH CORP SASK INC | 11,745 | $226K | 0.1% | $19.24 | $19.24 | — | COM | 73755L107 |
| — | FIDELITY NATIONAL FINANCIAL | 4,747 | $225K | 0.1% | $47.40 | $44.87 | — | FNF GROUP COM | 31620r303 |
| — | CROWN CASTLE INTL CORP NEW | 2,112 | $211K | 0.1% | $99.91 | $100.23 | — | COM | 22822v101 |
| — | EATON VANCE CORP | 4,276 | $211K | 0.1% | $49.35 | $44.87 | — | COM NON VTG | 278265103 |
| AXP | AMERICAN EXPRESS CO | 2,330 | $211K | 0.1% | $90.56 * | $76.64 | +5.3% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,312 | $211K | 0.1% | $160.82 * | $101.85 | +1.4% | COM | 828806109 |
| NUE | NUCOR CORP | 3,760 | $211K | 0.1% | $56.12 * | $39.15 | +19.8% | COM | 670346105 |
| — | MACYS INC | 9,635 | $210K | 0.1% | $21.80 | $33.60 | — | COM | 55616p104 |
| IJR | ISHARES TR | 2,812 | $209K | 0.1% | $74.32 | $70.08 | +5.9% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 1,384 | $203K | 0.1% | $146.68 * | $36.06 | +1.9% | MID CAP ETF | 922908629 |
| F | FORD MTR CO DEL | 13,413 | $161K | 0.1% | $12.00 * | $7.61 | +1.5% | COM PAR $0.01 | 345370860 |