Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $21.24M | 5.3% | $299098.59 | $249666.89 | +19.8% | CL A | 084670108 |
| IWD | ISHARES TR | 133,827 | $16.05M | 4.0% | $119.96 | $93.83 | +27.8% | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES QQQ TRUST | 69,381 | $11.11M | 2.8% | $160.13 | $106.38 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 41,057 | $10.8M | 2.7% | $263.15 | $217.65 | +20.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 73,596 | $9.988M | 2.5% | $135.71 | $96.64 | +40.4% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,971 | $9.559M | 2.4% | $341.75 | $252.96 | +35.1% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 39,051 | $6.552M | 1.6% | $167.78 * | $23.44 | +68.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 49,337 | $6.322M | 1.6% | $128.14 * | $72.83 | +41.6% | COM | 478160104 |
| OEF | ISHARES TR | 53,708 | $6.23M | 1.5% | $116.00 | $83.13 | +39.5% | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 49,822 | $5.48M | 1.4% | $109.99 * | $63.33 | +40.2% | COM | 46625H100 |
| EEMV | ISHARES INC | 85,400 | $5.324M | 1.3% | $62.34 | $54.60 | +14.2% | MIN VOL EMRG MKT | 464286533 |
| MO | ALTRIA GROUP INC | 83,716 | $5.217M | 1.3% | $62.32 * | $20.61 | +68.4% | COM | 02209S103 |
| IEFA | ISHARES TR | 79,129 | $5.213M | 1.3% | $65.88 | $61.88 | +6.5% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 56,956 | $5.199M | 1.3% | $91.28 * | $50.83 | +65.9% | COM | 594918104 |
| MMM | 3M CO | 23,386 | $5.134M | 1.3% | $219.53 * | $75.97 | +83.6% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 28,360 | $5.055M | 1.3% | $178.24 * | $73.83 | +99.9% | COM | 437076102 |
| PFE | PFIZER INC | 140,547 | $4.988M | 1.2% | $35.49 * | $18.35 | +29.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 31,206 | $4.88M | 1.2% | $156.38 * | $82.24 | +58.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,097 | $4.807M | 1.2% | $199.49 | $154.12 | +29.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 19,028 | $4.793M | 1.2% | $251.89 * | $137.82 | +53.6% | COM | 38141G104 |
| IJS | ISHARES TR | 30,551 | $4.608M | 1.1% | $150.83 * | $60.85 | +23.9% | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 51,513 | $4.583M | 1.1% | $88.97 * | $27.75 | -5.4% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 29,566 | $4.539M | 1.1% | $153.52 * | $85.22 | +60.1% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 21,095 | $4.514M | 1.1% | $213.98 * | $89.89 | +110.2% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 43,332 | $4.502M | 1.1% | $103.90 * | $61.10 | +36.6% | COM | 882508104 |
| CSCO | CISCO SYS INC | 102,028 | $4.376M | 1.1% | $42.89 * | $20.21 | +67.5% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 52,750 | $4.357M | 1.1% | $82.60 * | $39.96 | +82.5% | COM | 571748102 |
| CTRA | CABOT OIL & GAS CORP | 181,345 | $4.349M | 1.1% | $23.98 * | $25.92 | -31.9% | COM | 127097103 |
| SCHW | SCHWAB CHARLES CORP NEW | 81,974 | $4.281M | 1.1% | $52.22 * | $33.71 | +39.3% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 29,298 | $4.234M | 1.1% | $144.51 * | $110.37 | +0.7% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 43,107 | $4.221M | 1.0% | $97.92 * | $84.28 | -0.6% | COM | 235851102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,935 | $4.22M | 1.0% | $105.67 * | $51.26 | +28.1% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 56,371 | $4.206M | 1.0% | $74.61 * | $53.77 | -2.8% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 170,928 | $4.184M | 1.0% | $24.48 | $41.73 | — | COM | 293792107 |
| V | VISA INC | 34,972 | $4.183M | 1.0% | $119.61 * | $80.08 | +41.6% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 18,920 | $4.084M | 1.0% | $215.86 | $157.82 | — | COM NEW | 755111507 |
| UNP | UNION PAC CORP | 30,069 | $4.042M | 1.0% | $134.42 * | $77.64 | +46.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 67,706 | $4.013M | 1.0% | $59.27 * | $34.85 | +32.0% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 141,018 | $3.888M | 1.0% | $27.57 | $21.20 | +30.0% | SBI INT-FINL | 81369Y605 |
| STT | STATE STR CORP | 37,813 | $3.771M | 0.9% | $99.73 * | $56.74 | +38.0% | COM | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,939 | $3.76M | 0.9% | $43.75 | $32.18 | +36.0% | SPONSORED ADR | 874039100 |
| VUG | VANGUARD INDEX FDS | 26,026 | $3.693M | 0.9% | $141.90 * | $16.90 | +39.9% | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 55,518 | $3.689M | 0.9% | $66.45 * | $43.34 | +38.8% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,006 | $3.632M | 0.9% | $113.48 * | $59.80 | +61.1% | COM | 053015103 |
| LVS | LAS VEGAS SANDS CORP | 49,605 | $3.567M | 0.9% | $71.91 * | $50.24 | +22.9% | COM | 517834107 |
| SYK | STRYKER CORP | 22,072 | $3.552M | 0.9% | $160.93 * | $142.20 | +4.1% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 31,032 | $3.539M | 0.9% | $114.04 * | $72.82 | +12.0% | COM | 166764100 |
| GRMN | GARMIN LTD | 59,330 | $3.496M | 0.9% | $58.92 * | $39.36 | +24.5% | SHS | H2906T109 |
| ORCL | ORACLE CORP | 73,903 | $3.381M | 0.8% | $45.75 * | $36.45 | +11.8% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 23,216 | $3.374M | 0.8% | $145.33 * | $112.03 | +5.7% | COM | 03027X100 |
| CNP | CENTERPOINT ENERGY INC | 120,882 | $3.312M | 0.8% | $27.40 * | $16.17 | +34.2% | COM | 15189T107 |
| ALL | ALLSTATE CORP | 34,046 | $3.228M | 0.8% | $94.81 * | $54.35 | +45.8% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 76,042 | $3.174M | 0.8% | $41.74 * | $26.70 | +29.7% | CL A | 609207105 |
| USB | US BANCORP DEL | 61,966 | $3.129M | 0.8% | $50.50 * | $30.02 | +23.5% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 203,537 | $3.065M | 0.8% | $15.06 * | $13.30 | -27.4% | COM | 49456B101 |
| KRE | SPDR SERIES TRUST | 48,290 | $2.916M | 0.7% | $60.39 | $62.08 | -2.7% | S&P REGL BKG | 78464A698 |
| PM | PHILIP MORRIS INTL INC | 28,996 | $2.882M | 0.7% | $99.39 * | $67.36 | -1.7% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 27,843 | $2.873M | 0.7% | $103.19 | $77.57 | +33.0% | VALUE ETF | 922908744 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,410 | $2.7M | 0.7% | $120.48 | $106.59 | +13.0% | DJ INTERNT IDX | 33733E302 |
| DEO | DIAGEO P L C | 18,732 | $2.537M | 0.6% | $135.44 | $130.49 | +3.8% | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 7,505 | $2.46M | 0.6% | $327.78 * | $107.01 | +193.4% | COM | 097023105 |
| EFA | ISHARES TR | 34,143 | $2.38M | 0.6% | $69.71 | $65.10 | +7.0% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 34,625 | $2.265M | 0.6% | $65.42 * | $24.71 | +32.4% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 20,883 | $2.115M | 0.5% | $101.28 * | $41.19 | +22.9% | SBI CONS DISCR | 81369Y407 |
| FXG | FIRST TR EXCHANGE TRADED FD | 44,805 | $2.102M | 0.5% | $46.91 | $48.41 | -3.1% | CONSUMR STAPLE | 33734X119 |
| FXH | FIRST TR EXCHANGE TRADED FD | 30,255 | $2.1M | 0.5% | $69.41 | $72.14 | -3.8% | HLTH CARE ALPH | 33734X143 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 70,790 | $2.09M | 0.5% | $29.52 | $30.96 | -4.6% | NASDAQ BK ETF | 33738R860 |
| GLD | SPDR GOLD TRUST | 16,395 | $2.062M | 0.5% | $125.77 | $129.35 | -2.8% | GOLD SHS | 78463V107 |
| PII | POLARIS INDS INC | 17,387 | $1.991M | 0.5% | $114.51 | $86.76 | +32.0% | COM | 731068102 |
| — | APACHE CORP | 50,617 | $1.948M | 0.5% | $38.49 | $85.28 | — | COM | 037411105 |
| CAT | CATERPILLAR INC DEL | 13,088 | $1.929M | 0.5% | $147.39 * | $75.12 | +65.5% | COM | 149123101 |
| VLO | VALERO ENERGY CORP NEW | 20,784 | $1.928M | 0.5% | $92.76 * | $37.99 | +79.1% | COM | 91913Y100 |
| ITA | ISHARES TR | 9,393 | $1.859M | 0.5% | $197.91 * | $69.20 | +43.0% | US AER DEF ETF | 464288760 |
| FLOT | ISHARES TR | 36,020 | $1.834M | 0.5% | $50.92 | $50.95 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| IWO | ISHARES TR | 9,216 | $1.756M | 0.4% | $190.54 | $159.87 | +19.2% | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 7,925 | $1.73M | 0.4% | $218.30 * | $41.40 | +31.9% | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD GROUP | 17,083 | $1.726M | 0.4% | $101.04 | $82.41 | +22.6% | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR INC | 24,382 | $1.673M | 0.4% | $68.62 * | $34.79 | +49.9% | COM | 025537101 |
| — | APOLLO GLOBAL MGMT LLC | 54,940 | $1.627M | 0.4% | $29.61 | $26.81 | — | CL A SHS | 037612306 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,704 | $1.616M | 0.4% | $58.33 | $66.04 | — | COM UNIT RP LP | 559080106 |
| IWF | ISHARES TR | 11,653 | $1.586M | 0.4% | $136.10 * | $26.02 | +30.8% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 19,426 | $1.581M | 0.4% | $81.39 | $70.28 | +15.8% | SBI HEALTHCARE | 81369Y209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 90,725 | $1.506M | 0.4% | $16.60 | $24.69 | -32.8% | COM | 55405Y100 |
| PB | PROSPERITY BANCSHARES INC | 20,436 | $1.484M | 0.4% | $72.62 * | $56.35 | +1.9% | COM | 743606105 |
| LMT | LOCKHEED MARTIN CORP | 4,256 | $1.438M | 0.4% | $337.88 * | $169.78 | +61.7% | COM | 539830109 |
| AMZN | AMAZON COM INC | 975 | $1.412M | 0.4% | $1448.21 * | $43.57 | +66.1% | COM | 023135106 |
| IWM | ISHARES TR | 8,107 | $1.231M | 0.3% | $151.84 | $118.75 | +27.9% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 16,037 | $1.217M | 0.3% | $75.89 | $45.65 | +65.8% | COM | 70450Y103 |
| PWR | QUANTA SVCS INC | 35,351 | $1.214M | 0.3% | $34.34 | $27.85 | +21.0% | COM | 74762E102 |
| MRK | MERCK & CO INC | 21,636 | $1.179M | 0.3% | $54.49 * | $36.76 | +11.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 26,755 | $1.162M | 0.3% | $43.43 * | $29.06 | +17.5% | COM | 191216100 |
| META | FACEBOOK INC | 7,000 | $1.119M | 0.3% | $159.86 | $100.96 | +57.2% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 19,026 | $1.083M | 0.3% | $56.92 * | $32.05 | +8.7% | COM | 682680103 |
| PEP | PEPSICO INC | 9,775 | $1.067M | 0.3% | $109.16 * | $71.05 | +21.2% | COM | 713448108 |
| IJJ | ISHARES TR | 6,580 | $1.017M | 0.3% | $154.56 * | $64.30 | +20.1% | S&P MC 400VL ETF | 464287705 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 47,660 | $927K | 0.2% | $19.45 | $20.09 | -3.1% | PFD SECS INC ETF | 33739E108 |
| — | APTIV PLC | 10,820 | $919K | 0.2% | $84.94 | $84.81 | — | SHS | G6095L109 |
| PG | PROCTER AND GAMBLE CO | 10,815 | $857K | 0.2% | $79.24 * | $61.89 | +4.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,338 | $790K | 0.2% | $94.75 * | $31.76 | +113.2% | COM | 00287Y109 |
| IVV | ISHARES TR | 2,869 | $761K | 0.2% | $265.25 | $229.43 | +15.7% | CORE S&P500 ETF | 464287200 |
| — | DOWDUPONT INC | 11,705 | $746K | 0.2% | $63.73 | $71.24 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 718 | $741K | 0.2% | $1032.03 * | $46.96 | +9.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 19,740 | $704K | 0.2% | $35.66 * | $13.54 | +13.1% | COM | 00206R102 |
| EOG | EOG RES INC | 6,665 | $702K | 0.2% | $105.33 * | $61.18 | +29.0% | COM | 26875P101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,697 | $695K | 0.2% | $44.28 | $38.57 | +14.7% | FTSE DEV MKT ETF | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 4,394 | $688K | 0.2% | $156.58 * | $129.19 | +0.4% | COM | 452308109 |
| — | CARLYLE GROUP L P | 31,530 | $673K | 0.2% | $21.34 | $23.54 | — | COM UTS LTD PTN | 14309L102 |
| SCHB | SCHWAB STRATEGIC TR | 10,155 | $648K | 0.2% | $63.81 * | $9.42 | +12.8% | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 8,336 | $646K | 0.2% | $77.50 * | $52.94 | +6.8% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 8,811 | $644K | 0.2% | $73.09 * | $38.48 | +48.9% | COM | 56585A102 |
| PRK | PARK NATL CORP | 6,094 | $632K | 0.2% | $103.71 | $75.57 | +37.3% | COM | 700658107 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,978 | $631K | 0.2% | $63.24 * | $36.51 | +29.5% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $602K | 0.1% | $71.67 * | $44.47 | +33.9% | COM | 194162103 |
| — | VERTEX ENERGY INC | 505,320 | $566K | 0.1% | $1.12 | $3.72 | — | COM | 92534K107 |
| SPGI | S&P GLOBAL INC | 2,893 | $553K | 0.1% | $191.15 * | $149.48 | +19.5% | COM | 78409V104 |
| SYY | SYSCO CORP | 9,206 | $552K | 0.1% | $59.96 * | $37.59 | +29.8% | COM | 871829107 |
| — | CEDAR FAIR L P | 8,515 | $544K | 0.1% | $63.89 | $44.03 | — | DEPOSITRY UNIT | 150185106 |
| VO | VANGUARD INDEX FDS | 3,367 | $519K | 0.1% | $154.14 * | $34.35 | +12.2% | MID CAP ETF | 922908629 |
| IEX | IDEX CORP | 3,631 | $517K | 0.1% | $142.39 * | $58.32 | +122.1% | COM | 45167R104 |
| BAC | BANK AMER CORP | 16,780 | $504K | 0.1% | $30.04 * | $17.96 | +38.9% | COM | 060505104 |
| — | TWITTER INC | 17,179 | $498K | 0.1% | $28.99 | $23.17 | — | COM | 90184L102 |
| MDT | MEDTRONIC PLC | 6,182 | $496K | 0.1% | $80.23 * | $60.91 | +8.0% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 2,970 | $485K | 0.1% | $163.30 * | $27.98 | +20.5% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 2,400 | $481K | 0.1% | $200.42 * | $141.12 | +3.5% | COM | 74460D109 |
| — | HEALTHCARE RLTY TR | 17,000 | $471K | 0.1% | $27.71 | $25.31 | — | COM | 421946104 |
| — | WILLIAMS PARTNERS L P NEW | 12,950 | $446K | 0.1% | $34.44 | $47.31 | — | COM UNIT LTD PAR | 96949L105 |
| NFLX | NETFLIX INC | 1,485 | $439K | 0.1% | $295.62 * | $19.84 | +48.8% | COM | 64110L106 |
| — | TC PIPELINES LP | 12,500 | $434K | 0.1% | $34.72 | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| XLU | SELECT SECTOR SPDR TR | 8,019 | $405K | 0.1% | $50.51 * | $22.66 | +11.5% | SBI INT-UTILS | 81369Y886 |
| MPLX | MPLX LP | 12,259 | $405K | 0.1% | $33.04 | $35.71 | — | COM UNIT REP LTD | 55336V100 |
| VOO | VANGUARD INDEX FDS | 1,654 | $400K | 0.1% | $241.84 | $220.10 | +10.0% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 3,794 | $397K | 0.1% | $104.64 * | $77.13 | +0.8% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 1,832 | $397K | 0.1% | $216.70 * | $165.84 | +13.6% | COM | 075887109 |
| ENB | ENBRIDGE INC | 12,220 | $384K | 0.1% | $31.42 * | $24.44 | -20.3% | COM | 29250N105 |
| — | BLACKROCK INC | 709 | $384K | 0.1% | $541.61 | $541.61 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 3,923 | $376K | 0.1% | $95.85 * | $50.13 | +41.1% | COM | 718546104 |
| DIS | DISNEY WALT CO | 3,673 | $369K | 0.1% | $100.46 * | $68.67 | +39.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 347 | $360K | 0.1% | $1037.46 * | $47.08 | +9.3% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 6,847 | $359K | 0.1% | $52.43 * | $42.24 | -0.1% | COM | 949746101 |
| IWB | ISHARES TR | 2,436 | $358K | 0.1% | $146.96 | $89.55 | +64.0% | RUS 1000 ETF | 464287622 |
| — | KKR & CO L P DEL | 17,250 | $350K | 0.1% | $20.29 | $16.52 | — | COM UNITS | 48248M102 |
| — | AETNA INC NEW | 2,064 | $349K | 0.1% | $169.09 | $110.78 | — | COM | 00817Y108 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,400 | $344K | 0.1% | $63.70 | $69.69 | — | CL A | 512816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,003 | $329K | 0.1% | $109.56 * | $76.51 | +3.3% | COM | 22822V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,001 | $329K | 0.1% | $109.63 * | $62.39 | +54.3% | COM | 11133T103 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $322K | 0.1% | $16.10 | $19.77 | — | COM UNIT | 25820R105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,674 | $319K | 0.1% | $47.80 * | $27.49 | +14.4% | COM | 92343V104 |
| LEG | LEGGETT & PLATT INC | 7,133 | $316K | 0.1% | $44.30 | $44.87 | -1.1% | COM | 524660107 |
| ARCC | ARES CAP CORP | 19,333 | $307K | 0.1% | $15.88 * | $6.03 | +26.6% | COM | 04010L103 |
| SLB | SCHLUMBERGER LTD | 4,721 | $306K | 0.1% | $64.82 * | $55.32 | -6.3% | COM | 806857108 |
| IWR | ISHARES TR | 1,429 | $295K | 0.1% | $206.44 * | $49.32 | +4.7% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 5,627 | $293K | 0.1% | $52.07 * | $28.65 | +53.6% | COM | 458140100 |
| — | CDK GLOBAL INC | 4,567 | $289K | 0.1% | $63.28 | $41.08 | — | COM | 12508E101 |
| CPT | CAMDEN PPTY TR | 3,416 | $288K | 0.1% | $84.31 * | $45.92 | +41.3% | SH BEN INT | 133131102 |
| CNK | CINEMARK HOLDINGS INC | 7,536 | $284K | 0.1% | $37.69 * | $34.51 | -0.2% | COM | 17243V102 |
| — | TOTAL S A | 4,807 | $277K | 0.1% | $57.62 | $50.28 | — | SPONSORED ADR | 89151E109 |
| IJH | ISHARES TR | 1,465 | $275K | 0.1% | $187.71 * | $38.25 | -1.9% | CORE S&P MCP ETF | 464287507 |
| — | ANDEAVOR | 2,716 | $273K | 0.1% | $100.52 | $103.69 | — | COM | 03349M105 |
| NUE | NUCOR CORP | 4,396 | $269K | 0.1% | $61.19 * | $45.90 | +12.8% | COM | 670346105 |
| LUV | SOUTHWEST AIRLS CO | 4,660 | $267K | 0.1% | $57.30 * | $35.24 | +47.3% | COM | 844741108 |
| — | GENERAL ELECTRIC CO | 19,636 | $265K | 0.1% | $13.50 | $24.33 | — | COM | 369604103 |
| SCHV | SCHWAB STRATEGIC TR | 4,986 | $263K | 0.1% | $52.75 * | $16.65 | +5.8% | US LCAP VA ETF | 808524409 |
| — | SPX CORP | 8,000 | $260K | 0.1% | $32.50 | $14.87 | — | COM | 784635104 |
| ZTS | ZOETIS INC | 3,049 | $255K | 0.1% | $83.63 * | $55.57 | +41.3% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 724 | $253K | 0.1% | $349.45 * | $234.97 | +30.8% | COM | 666807102 |
| HUM | HUMANA INC | 940 | $253K | 0.1% | $269.15 * | $176.81 | +42.4% | COM | 444859102 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $253K | 0.1% | $38.94 | $45.04 | — | CL A LTD VT SH | 112585104 |
| PNC | PNC FINL SVCS GROUP INC | 1,666 | $252K | 0.1% | $151.26 * | $96.66 | +19.2% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 3,800 | $243K | 0.1% | $63.95 | $66.84 | — | SPONS ADR A | 780259206 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,730 | $242K | 0.1% | $64.88 * | $57.44 | -6.3% | COM | 674599105 |
| — | ISHARES TR | 9,697 | $237K | 0.1% | $24.44 | $24.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,500 | $236K | 0.1% | $9.63 | $31.58 | — | COM | 29250R106 |
| — | HOLLY ENERGY PARTNERS L P | 8,400 | $232K | 0.1% | $27.62 | $38.09 | — | COM UT LTD PTN | 435763107 |
| ADNT | ADIENT PLC | 3,854 | $230K | 0.1% | $59.68 | $50.50 | +17.2% | ORD SHS | G0084W101 |
| AVB | AVALONBAY CMNTYS INC | 1,388 | $228K | 0.1% | $164.27 * | $86.71 | +45.6% | COM | 053484101 |
| ASML | ASML HOLDING N V | 1,140 | $226K | 0.1% | $198.25 | $196.90 | +0.8% | N Y REGISTRY SHS | N07059210 |
| — | ISHARES TR | 9,300 | $226K | 0.1% | $24.30 | $24.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NTAP | NETAPP INC | 3,657 | $226K | 0.1% | $61.80 * | $49.49 | +1.1% | COM | 64110D104 |
| — | UNITED TECHNOLOGIES CORP | 1,769 | $223K | 0.1% | $126.06 | $121.41 | — | COM | 913017109 |
| CCL | CARNIVAL CORP | 3,316 | $217K | 0.1% | $65.44 * | $56.43 | +7.7% | UNIT 99/99/9999 | 143658300 |
| EMR | EMERSON ELEC CO | 3,160 | $216K | 0.1% | $68.35 * | $58.98 | -3.7% | COM | 291011104 |
| WYNN | WYNN RESORTS LTD | 1,184 | $216K | 0.1% | $182.43 * | $140.96 | +18.8% | COM | 983134107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,200 | $216K | 0.1% | $51.43 * | $37.62 | +15.3% | COM | 416515104 |
| VNQ | VANGUARD INDEX FDS | 2,830 | $214K | 0.1% | $75.62 | $83.27 | -9.4% | REAL ESTATE ETF | 922908553 |
| VDE | VANGUARD WORLD FDS | 2,308 | $213K | 0.1% | $92.29 | $92.26 | +0.1% | ENERGY ETF | 92204A306 |
| VBK | VANGUARD INDEX FDS | 1,295 | $212K | 0.1% | $163.71 | $157.17 | +4.3% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 1,389 | $204K | 0.1% | $146.87 | $144.64 | +1.6% | SMALL CP ETF | 922908751 |
| CRT | CROSS TIMBERS RTY TR | 14,000 | $204K | 0.1% | $14.57 | $14.62 | — | TR UNIT | 22757R109 |
| IJR | ISHARES TR | 2,645 | $204K | 0.1% | $77.13 | $77.84 | -1.1% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 8,306 | $204K | 0.1% | $24.56 | $24.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| C | CITIGROUP INC | 2,985 | $201K | 0.0% | $67.34 * | $46.46 | +11.6% | COM NEW | 172967424 |
| — | CONE MIDSTREAM PARTNERS LP | 10,500 | $193K | 0.0% | $18.38 | $18.38 | — | COM UNIT REPST | 12654A101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,230 | $167K | 0.0% | $13.65 | $18.31 | — | COM UNIT REP LTD | 29336U107 |
| XPMQX | PIMCO MUN INCOME FD III | 13,000 | $148K | 0.0% | $11.38 | $11.69 | — | COM | 72201A103 |
| — | ALPS ETF TR | 11,602 | $109K | 0.0% | $9.39 | $9.39 | — | ALERIAN MLP | 00162Q866 |
| LYG | LLOYDS BANKING GROUP PLC | 17,210 | $64,000 | 0.0% | $3.72 | $3.87 | -4.0% | SPONSORED ADR | 539439109 |
| — | INVESCO SR INCOME TR | 11,000 | $48,000 | 0.0% | $4.36 | $4.67 | — | COM | 46131H107 |