Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 400,678 | $27.94M | 13.2% | $63.92 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 278,553 | $19.7M | 9.3% | $63.26 | — | US LCAP GR ETF | 808524300 |
| USCI | UNITED STS COMMODITY INDEX F | 251,931 | $10.71M | 5.1% | $42.53 | — | COMM IDX FND | 911717106 |
| — | ETFS GOLD TR | 59,354 | $7.486M | 3.5% | $126.12 | — | SHS | 26922Y105 |
| AAPL | APPLE INC | 30,525 | $5.166M | 2.4% | $18.90 | +106.8% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 30,755 | $4.717M | 2.2% | $68.79 | +64.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 42,544 | $4.55M | 2.1% | $37.99 | +114.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 54,126 | $4.527M | 2.1% | $57.30 | -0.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,148 | $3.681M | 1.7% | $14.83 | +271.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 40,897 | $3.498M | 1.7% | $39.77 | +89.2% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 21,580 | $3.401M | 1.6% | $64.97 | +79.0% | COM | 149123101 |
| VFC | V F CORP | 41,165 | $3.046M | 1.4% | $51.09 | +29.3% | COM | 918204108 |
| CF | CF INDS HLDGS INC | 69,082 | $2.939M | 1.4% | $34.12 | -9.9% | COM | 125269100 |
| — | BLACKROCK INC | 5,445 | $2.797M | 1.3% | $423.32 | — | COM | 09247X101 |
| TSCO | TRACTOR SUPPLY CO | 37,239 | $2.784M | 1.3% | $10.27 | +10.4% | COM | 892356106 |
| BAC | BANK AMER CORP | 92,581 | $2.733M | 1.3% | $12.23 | +86.2% | COM | 060505104 |
| — | PRAXAIR INC | 17,571 | $2.718M | 1.3% | $116.76 | — | COM | 74005P104 |
| GOOGL | ALPHABET INC | 2,574 | $2.711M | 1.3% | $37.80 | +35.5% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 8,385 | $2.692M | 1.3% | $167.42 | +51.5% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 44,298 | $2.688M | 1.3% | $36.14 | +24.8% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 44,961 | $2.582M | 1.2% | $31.95 | +48.4% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 12,028 | $2.575M | 1.2% | $148.85 | +24.6% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 20,529 | $2.57M | 1.2% | $64.51 | +29.5% | COM | 166764100 |
| CFR | CULLEN FROST BANKERS INC | 26,566 | $2.514M | 1.2% | $46.66 | +62.3% | COM | 229899109 |
| QCOM | QUALCOMM INC | 38,961 | $2.494M | 1.2% | $45.07 | +8.7% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 27,098 | $2.49M | 1.2% | $60.96 | +19.2% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 18,332 | $2.487M | 1.2% | $93.62 | +18.0% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 18,951 | $2.418M | 1.1% | $116.06 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 33,038 | $2.367M | 1.1% | $52.76 | +5.9% | COM | 375558103 |
| WSM | WILLIAMS SONOMA INC | 45,626 | $2.359M | 1.1% | $21.86 | -3.1% | COM | 969904101 |
| WMT | WAL-MART STORES INC | 23,440 | $2.315M | 1.1% | $22.09 | +21.4% | COM | 931142103 |
| LEG | LEGGETT & PLATT INC | 47,437 | $2.264M | 1.1% | $37.13 | +27.1% | COM | 524660107 |
| HUM | HUMANA INC | 8,954 | $2.221M | 1.0% | $228.40 | +0.9% | COM | 444859102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,558 | $2.158M | 1.0% | $36.00 | +8.0% | COM | 595017104 |
| SPY | SPDR S&P 500 ETF TR | 7,839 | $2.092M | 1.0% | $208.47 | — | TR UNIT | 78462F103 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,953 | $2.084M | 1.0% | $64.27 | +35.3% | COM | 83088M102 |
| MRK | MERCK & CO INC | 36,690 | $2.065M | 1.0% | $36.82 | +16.8% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 30,119 | $2.03M | 1.0% | $57.94 | -11.6% | COM | 806857108 |
| SCHD | SCHWAB STRATEGIC TR | 39,069 | $1.999M | 0.9% | $45.86 | — | US DIVIDEND EQ | 808524797 |
| PSA | PUBLIC STORAGE | 8,826 | $1.845M | 0.9% | $151.06 | +0.2% | COM | 74460D109 |
| EL | LAUDER ESTEE COS INC | 13,854 | $1.763M | 0.8% | $73.77 | +47.1% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 10,847 | $1.642M | 0.8% | $71.16 | +99.8% | CL A | 57636Q104 |
| ALB | ALBEMARLE CORP | 12,699 | $1.624M | 0.8% | $90.69 | +33.7% | COM | 012653101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,240 | $1.613M | 0.8% | $8.33 | +55.4% | COM | 45841N107 |
| IQV | IQVIA HLDGS INC | 16,065 | $1.573M | 0.7% | $101.80 | 0.0% | COM | 46266C105 |
| IJR | ISHARES TR | 20,382 | $1.566M | 0.7% | $70.12 | — | CORE S&P SCP ETF | 464287804 |
| PII | POLARIS INDS INC | 12,378 | $1.535M | 0.7% | $86.74 | +36.8% | COM | 731068102 |
| ROP | ROPER TECHNOLOGIES INC | 5,294 | $1.371M | 0.6% | $171.40 | +42.8% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 9,400 | $1.362M | 0.6% | $22.78 | +6.8% | COM | 697435105 |
| CMI | CUMMINS INC | 7,633 | $1.348M | 0.6% | $106.25 | +30.1% | COM | 231021106 |
| PGR | PROGRESSIVE CORP OHIO | 23,319 | $1.313M | 0.6% | $36.16 | +10.5% | COM | 743315103 |
| NVDA | NVIDIA CORP | 6,690 | $1.295M | 0.6% | $4.11 | +19.3% | COM | 67066G104 |
| EOG | EOG RES INC | 11,942 | $1.289M | 0.6% | $62.14 | +21.3% | COM | 26875P101 |
| C | CITIGROUP INC | 17,273 | $1.285M | 0.6% | $46.44 | +21.6% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 11,355 | $1.28M | 0.6% | $32.46 | +13.1% | COM | 28176E108 |
| POST | POST HLDGS INC | 16,029 | $1.27M | 0.6% | $42.61 | +24.9% | COM | 737446104 |
| SEE | SEALED AIR CORP NEW | 25,762 | $1.27M | 0.6% | $38.16 | +4.1% | COM | 81211K100 |
| PVH | PVH CORP | 9,170 | $1.258M | 0.6% | $120.48 | +7.2% | COM | 693656100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,317 | $1.248M | 0.6% | $6.09 | -2.0% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 3,956 | $1.245M | 0.6% | $270.39 | 0.0% | COM | 58733R102 |
| — | RSP PERMIAN INC | 28,662 | $1.166M | 0.6% | $39.18 | — | COM | 74978Q105 |
| — | CELGENE CORP | 10,635 | $1.11M | 0.5% | $105.56 | — | COM | 151020104 |
| CNC | CENTENE CORP DEL | 10,952 | $1.105M | 0.5% | $43.05 | +12.5% | COM | 15135B101 |
| — | ARCONIC INC | 40,417 | $1.101M | 0.5% | $27.24 | — | COM | 03965L100 |
| — | CORE LABORATORIES N V | 10,037 | $1.1M | 0.5% | $112.71 | — | COM | N22717107 |
| PYPL | PAYPAL HLDGS INC | 14,443 | $1.063M | 0.5% | $72.14 | 0.0% | COM | 70450Y103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,019 | $1.041M | 0.5% | $77.21 | 0.0% | COM | 40171V100 |
| UNP | UNION PAC CORP | 6,746 | $905K | 0.4% | $84.24 | +19.6% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 3,693 | $844K | 0.4% | $174.54 | +8.9% | CL A | 21036P108 |
| — | TORTOISE ENERGY INFRA CORP | 27,034 | $786K | 0.4% | $30.21 | — | COM | 89147L100 |
| VBR | VANGUARD INDEX FDS | 5,608 | $745K | 0.4% | $122.86 | — | SM CP VAL ETF | 922908611 |
| EMN | EASTMAN CHEM CO | 7,591 | $703K | 0.3% | $56.85 | +21.0% | COM | 277432100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,405 | $661K | 0.3% | $38.30 | — | FTSE EMR MKT ETF | 922042858 |
| CLF | CLEVELAND CLIFFS INC | 73,569 | $530K | 0.3% | $7.07 | -10.9% | COM | 185899101 |
| IVV | ISHARES TR | 1,617 | $435K | 0.2% | $269.02 | — | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 4,122 | $416K | 0.2% | $92.64 | — | GUG S&P500 EQ WT | 78355W106 |
| TBT | PROSHARES TR | 10,855 | $367K | 0.2% | $36.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | WHITING PETE CORP NEW | 12,870 | $341K | 0.2% | $26.50 | — | COM NEW | 966387409 |
| — | SPDR SERIES TRUST | 2,311 | $307K | 0.1% | $122.13 | — | S&P 600 SML CAP | 78464A813 |
| XLE | SELECT SECTOR SPDR TR | 3,997 | $289K | 0.1% | $72.30 | — | ENERGY | 81369Y506 |
| — | RYDEX ETF TRUST | 2,019 | $289K | 0.1% | $126.45 | — | GUG S&P500EQWTTE | 78355W817 |
| — | POWERSHARES ETF TRUST | 22,500 | $280K | 0.1% | $12.44 | — | GBL LSTD PVT EQT | 73935X195 |
| TSLA | TESLA INC | 823 | $256K | 0.1% | $21.98 | -1.0% | COM | 88160R101 |
| SM | SM ENERGY CO | 10,976 | $242K | 0.1% | $12.47 | +45.5% | COM | 78454L100 |
| COP | CONOCOPHILLIPS | 4,164 | $228K | 0.1% | $35.49 | +11.7% | COM | 20825C104 |
| — | ALPS ETF TR | 21,025 | $227K | 0.1% | $10.80 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TR II | 5,204 | $221K | 0.1% | $40.19 | — | PWRSHS SP500 LOW | 73937B654 |
| UAL | UNITED CONTL HLDGS INC | 3,201 | $216K | 0.1% | $62.33 | 0.0% | COM | 910047109 |
| — | POWERSHARES ETF TRUST II | 9,191 | $212K | 0.1% | $23.07 | — | SENIOR LN PORT | 73936Q769 |
| BB | BLACKBERRY LTD | 12,285 | $137K | 0.1% | $9.83 | +11.0% | COM | 09228F103 |
| — | SOPHIRIS BIO INC | 10,128 | $23,000 | 0.0% | $2.17 | — | COM NEW | 83578Q209 |
| — | PSIVIDA CORP | 18,900 | $20,000 | 0.0% | $1.69 | — | COM | 74440J101 |
| — | DYNEGY INC NEW DEL | 24,320 | $5,000 | 0.0% | $0.21 | — | *W EXP 02/02/202 | 26817R157 |