CIK: 0001450935 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value ($000): $233,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 402,931 | $27,855 | 11.9% | $63.92 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 272,662 | $19,553 | 8.4% | $63.26 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 518,124 | $14,870 | 6.4% | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 395,511 | $13,333 | 5.7% | $33.71 | — | INTL EQTY ETF | 808524805 |
| USCI | UNITED STS COMMODITY INDEX F | 255,957 | $10,950 | 4.7% | $42.54 | — | COMM IDX FND | 911717106 |
| — | ETFS GOLD TR | 63,237 | $8,114 | 3.5% | $126.26 | — | SHS | 26922Y105 |
| AAPL | APPLE INC | 28,759 | $4,825 | 2.1% | $18.90 | +113.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 40,984 | $4,507 | 1.9% | $37.99 | +140.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,964 | $4,290 | 1.8% | $14.83 | +382.2% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 29,084 | $4,203 | 1.8% | $68.79 | +70.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 52,329 | $3,904 | 1.7% | $57.30 | -2.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 38,086 | $3,476 | 1.5% | $39.77 | +112.0% | COM | 594918104 |
| — | BLACKROCK INC | 5,347 | $2,896 | 1.2% | $423.32 | — | COM | 09247X101 |
| VFC | V F CORP | 38,414 | $2,847 | 1.2% | $51.09 | +41.5% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 8,225 | $2,779 | 1.2% | $167.42 | +64.5% | COM | 539830109 |
| BAC | BANK AMER CORP | 90,884 | $2,726 | 1.2% | $12.23 | +113.0% | COM | 060505104 |
| CFR | CULLEN FROST BANKERS INC | 25,409 | $2,695 | 1.2% | $46.66 | +77.2% | COM | 229899109 |
| BDX | BECTON DICKINSON & CO | 11,965 | $2,593 | 1.1% | $148.85 | +30.7% | COM | 075887109 |
| GOOGL | ALPHABET INC | 2,464 | $2,556 | 1.1% | $37.80 | +45.6% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 43,668 | $2,528 | 1.1% | $31.95 | +52.4% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 18,029 | $2,504 | 1.1% | $93.62 | +25.6% | COM | 89417E109 |
| CF | CF INDS HLDGS INC | 66,011 | $2,491 | 1.1% | $34.12 | -2.1% | COM | 125269100 |
| — | PRAXAIR INC | 16,739 | $2,415 | 1.0% | $116.76 | — | COM | 74005P104 |
| GILD | GILEAD SCIENCES INC | 32,008 | $2,413 | 1.0% | $52.76 | +11.7% | COM | 375558103 |
| WSM | WILLIAMS SONOMA INC | 44,707 | $2,359 | 1.0% | $21.86 | +1.3% | COM | 969904101 |
| — | UNITED TECHNOLOGIES CORP | 18,595 | $2,340 | 1.0% | $116.06 | — | COM | 913017109 |
| HUM | HUMANA INC | 8,471 | $2,277 | 1.0% | $228.40 | +10.8% | COM | 444859102 |
| WFC | WELLS FARGO CO NEW | 43,366 | $2,273 | 1.0% | $36.14 | +32.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 19,651 | $2,241 | 1.0% | $64.51 | +31.8% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 35,438 | $2,233 | 1.0% | $10.27 | +20.2% | COM | 892356106 |
| QCOM | QUALCOMM INC | 39,733 | $2,202 | 0.9% | $45.21 | +14.8% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 27,595 | $2,188 | 0.9% | $61.08 | +11.1% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,800 | $2,174 | 0.9% | $36.00 | +10.5% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 10,439 | $2,164 | 0.9% | $204.42 | 0.0% | COM | 573284106 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,527 | $2,158 | 0.9% | $64.27 | +35.3% | COM | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,063 | $2,158 | 0.9% | $107.30 | 0.0% | COM | 459200101 |
| WMT | WALMART INC | 24,223 | $2,155 | 0.9% | $22.30 | +27.1% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 42,751 | $2,096 | 0.9% | $46.14 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 38,183 | $2,080 | 0.9% | $37.03 | +14.1% | COM | 58933Y105 |
| LEG | LEGGETT & PLATT INC | 46,274 | $2,053 | 0.9% | $37.13 | +23.5% | COM | 524660107 |
| CAT | CATERPILLAR INC DEL | 13,903 | $2,049 | 0.9% | $64.97 | +104.8% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 30,767 | $1,993 | 0.9% | $57.90 | -3.7% | COM | 806857108 |
| EL | LAUDER ESTEE COS INC | 12,471 | $1,867 | 0.8% | $73.77 | +70.1% | CL A | 518439104 |
| IJR | ISHARES TR | 23,252 | $1,791 | 0.8% | $70.97 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 10,035 | $1,758 | 0.8% | $71.16 | +130.1% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 9,014 | $1,636 | 0.7% | $22.78 | +22.0% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 4,449 | $1,586 | 0.7% | $280.94 | +30.1% | COM | 58733R102 |
| EW | EDWARDS LIFESCIENCES CORP | 11,056 | $1,543 | 0.7% | $32.46 | +33.8% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,684 | $1,513 | 0.6% | $6.10 | +3.2% | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 15,302 | $1,501 | 0.6% | $101.80 | -0.7% | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 5,118 | $1,437 | 0.6% | $171.40 | +53.7% | COM | 776696106 |
| SPY | SPDR S&P 500 ETF TR | 5,458 | $1,436 | 0.6% | $208.47 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP OHIO | 23,204 | $1,414 | 0.6% | $36.16 | +23.7% | COM | 743315103 |
| PII | POLARIS INDS INC | 12,231 | $1,401 | 0.6% | $86.74 | +38.7% | COM | 731068102 |
| PVH | PVH CORP | 9,173 | $1,389 | 0.6% | $120.48 | +19.7% | COM | 693656100 |
| — | RSP PERMIAN INC | 29,513 | $1,384 | 0.6% | $39.40 | — | COM | 74978Q105 |
| EOG | EOG RES INC | 12,185 | $1,283 | 0.5% | $62.51 | +29.3% | COM | 26875P101 |
| ALB | ALBEMARLE CORP | 13,686 | $1,269 | 0.5% | $91.27 | +8.2% | COM | 012653101 |
| POST | POST HLDGS INC | 16,269 | $1,233 | 0.5% | $42.73 | +18.4% | COM | 737446104 |
| MASI | MASIMO CORP | 13,711 | $1,206 | 0.5% | $87.17 | 0.0% | COM | 574795100 |
| CNC | CENTENE CORP DEL | 11,155 | $1,192 | 0.5% | $43.21 | +20.6% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 15,233 | $1,156 | 0.5% | $72.51 | +9.1% | COM | 70450Y103 |
| SEE | SEALED AIR CORP NEW | 26,659 | $1,141 | 0.5% | $38.19 | +2.6% | COM | 81211K100 |
| C | CITIGROUP INC | 16,808 | $1,135 | 0.5% | $46.44 | +24.1% | COM NEW | 172967424 |
| — | CORE LABORATORIES N V | 10,382 | $1,124 | 0.5% | $112.56 | — | COM | N22717107 |
| — | STERICYCLE INC | 17,475 | $1,023 | 0.4% | $58.54 | — | COM | 858912108 |
| — | CELGENE CORP | 11,399 | $1,017 | 0.4% | $104.47 | — | COM | 151020104 |
| — | BANCORPSOUTH BK TUPELO MISS | 30,641 | $974 | 0.4% | $31.79 | — | COM | 05971J102 |
| — | ARCONIC INC | 39,027 | $899 | 0.4% | $27.24 | — | COM | 03965L100 |
| EMN | EASTMAN CHEM CO | 8,273 | $873 | 0.4% | $58.52 | +31.7% | COM | 277432100 |
| STZ | CONSTELLATION BRANDS INC | 3,622 | $826 | 0.4% | $174.54 | +11.2% | CL A | 21036P108 |
| — | TORTOISE ENERGY INFRA CORP | 26,502 | $662 | 0.3% | $30.21 | — | COM | 89147L100 |
| IEMG | ISHARES INC | 10,249 | $599 | 0.3% | $58.44 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES QQQ TRUST | 3,714 | $595 | 0.3% | $160.20 | — | UNIT SER 1 | 73935A104 |
| IVV | ISHARES TR | 1,673 | $444 | 0.2% | $268.90 | — | CORE S&P500 ETF | 464287200 |
| CLF | CLEVELAND CLIFFS INC | 59,995 | $417 | 0.2% | $7.07 | +0.5% | COM | 185899101 |
| TBT | PROSHARES TR | 10,855 | $394 | 0.2% | $36.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| MINT | PIMCO ETF TR | 3,514 | $357 | 0.2% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,550 | $308 | 0.1% | $38.30 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST | 22,278 | $268 | 0.1% | $12.44 | — | GBL LSTD PVT EQT | 73935X195 |
| EFA | ISHARES TR | 3,744 | $261 | 0.1% | $69.71 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 4,164 | $247 | 0.1% | $35.49 | +23.3% | COM | 20825C104 |
| UAL | UNITED CONTL HLDGS INC | 3,367 | $234 | 0.1% | $62.67 | +10.2% | COM | 910047109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,086 | $225 | 0.1% | $44.24 | — | FTSE DEV MKT ETF | 921943858 |
| BB | BLACKBERRY LTD | 11,260 | $129 | 0.1% | $9.83 | +29.3% | COM | 09228F103 |
| — | SOPHIRIS BIO INC | 23,228 | $47 | 0.0% | $2.09 | — | COM NEW | 83578Q209 |
| — | PSIVIDA CORP | 18,900 | $23 | 0.0% | $1.69 | — | COM | 74440J101 |