Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 458,516 | $69.24M | 11.4% | $151.00 | $141.29 | +6.9% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 912,035 | $55.7M | 9.2% | $61.07 | $60.36 | +1.2% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 381,181 | $43.14M | 7.1% | $113.17 | $112.42 | +0.7% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 459,485 | $42.46M | 7.0% | $92.40 | $87.70 | +5.4% | USA QUALITY FCTR | 46432F339 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 705,152 | $40.83M | 6.7% | $57.90 | $56.39 | +2.7% | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 20,848 | $36.19M | 6.0% | $1735.90 * | $84.41 | +2.8% | COM | 023135106 |
| IEMG | ISHARES INC | 558,532 | $27.38M | 4.5% | $49.02 | $49.59 | -1.1% | CORE MSCI EMKT | 46434G103 |
| SRLN | SSGA ACTIVE ETF TR | 434,805 | $20.14M | 3.3% | $46.32 | $46.12 | +0.4% | BLKSTN GSOSRLN | 78467V608 |
| VTIP | VANGUARD MALVERN FDS | 384,132 | $18.84M | 3.1% | $49.05 | $49.42 | -0.7% | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 108,144 | $17.26M | 2.8% | $159.63 * | $35.68 | +11.8% | RUS 1000 GRW ETF | 464287614 |
| EWJ | ISHARES INC | 254,026 | $14.41M | 2.4% | $56.74 | $54.80 | +3.5% | MSCI JPN ETF NEW | 46434G822 |
| XLV | SELECT SECTOR SPDR TR | 148,125 | $13.35M | 2.2% | $90.13 | $91.22 | -1.2% | SBI HEALTHCARE | 81369Y209 |
| EWZ | ISHARES INC | 315,361 | $13.29M | 2.2% | $42.13 | $42.95 | -1.9% | MSCI BRAZIL ETF | 464286400 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125,082 | $11.41M | 1.9% | $91.24 | $85.67 | +6.5% | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCHANGE TRADED FD T | 755,095 | $8.925M | 1.5% | $11.82 | $11.49 | — | GBL LISTED PVT | 46137V589 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 202,356 | $8.626M | 1.4% | $42.63 | $41.72 | +2.2% | S&P500 HDL VOL | 46138E362 |
| SPY | SPDR S&P 500 ETF TR | 43,995 | $8.499M | 1.4% | $193.18 * | $284.33 | +4.4% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FD INC | 146,407 | $7.85M | 1.3% | $53.62 | $51.97 | +3.2% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 105,467 | $7.447M | 1.2% | $70.61 * | $57.64 | -8.4% | COM | 30231G102 |
| STIP | ISHARES TR | 66,894 | $6.701M | 1.1% | $100.17 | $99.07 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| IWR | ISHARES TR | 106,635 | $5.966M | 1.0% | $55.95 | $51.38 | +8.9% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 35,576 | $5.384M | 0.9% | $151.34 | $150.83 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 44,801 | $4.773M | 0.8% | $106.54 | $105.78 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SERIES TRUST | 67,406 | $4.002M | 0.7% | $59.37 * | $29.25 | +1.5% | NUV HGHYLD MUN | 78464A284 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,754 | $3.702M | 0.6% | $269.16 | $266.86 | +0.9% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 25,409 | $3.533M | 0.6% | $139.05 * | $108.01 | +21.8% | COM | 594918104 |
| IVV | ISHARES TR | 11,719 | $3.498M | 0.6% | $298.49 | $295.93 | +0.9% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 78,534 | $3.074M | 0.5% | $39.14 | $38.43 | +1.8% | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 12,696 | $2.844M | 0.5% | $224.01 * | $35.34 | +52.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 22,433 | $2.661M | 0.4% | $118.62 * | $84.85 | +5.9% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 18,493 | $2.568M | 0.4% | $138.86 | $139.03 | -0.1% | GOLD SHS | 78463V107 |
| DOL | WISDOMTREE TR | 55,602 | $2.555M | 0.4% | $45.95 | $45.82 | +0.3% | INTL LRGCAP DV | 97717W794 |
| INTC | INTEL CORP | 39,807 | $2.051M | 0.3% | $51.52 * | $43.07 | +5.0% | COM | 458140100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 98,291 | $2.04M | 0.3% | $20.75 | $20.75 | — | UNIT LTD PARTN | 726503105 |
| VOO | VANGUARD INDEX FDS | 6,545 | $1.784M | 0.3% | $272.57 | $252.10 | +8.1% | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 14,946 | $1.623M | 0.3% | $108.59 * | $80.86 | +13.3% | SHS | G5960L103 |
| ITOT | ISHARES TR | 23,262 | $1.56M | 0.3% | $67.06 | $66.68 | +0.6% | CORE S&P TTL STK | 464287150 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 41,072 | $1.548M | 0.3% | $37.69 | $36.88 | +2.2% | S&P ULTRA DIVIDE | 46138G656 |
| SHYG | ISHARES TR | 33,093 | $1.538M | 0.3% | $46.48 | $47.16 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| XLU | SELECT SECTOR SPDR TR | 23,252 | $1.505M | 0.2% | $64.73 * | $26.88 | +20.4% | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 29,341 | $1.465M | 0.2% | $49.93 * | $46.44 | -2.2% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 10,839 | $1.402M | 0.2% | $129.35 * | $112.72 | -3.7% | COM | 478160104 |
| GOVT | ISHARES TR | 51,536 | $1.357M | 0.2% | $26.33 | $26.11 | +0.8% | US TREAS BD ETF | 46429B267 |
| NSIT | INSIGHT ENTERPRISES INC | 21,940 | $1.222M | 0.2% | $55.70 | $52.87 | +5.3% | COM | 45765U103 |
| META | FACEBOOK INC | 6,861 | $1.222M | 0.2% | $178.11 | $177.90 | -0.6% | CL A | 30303M102 |
| T | AT&T INC | 32,004 | $1.211M | 0.2% | $37.84 * | $17.00 | +8.0% | COM | 00206R102 |
| DIOD | DIODES INC | 30,172 | $1.211M | 0.2% | $40.14 | $35.36 | +13.5% | COM | 254543101 |
| IT | GARTNER INC | 8,373 | $1.197M | 0.2% | $142.96 | $145.37 | -1.6% | COM | 366651107 |
| PEP | PEPSICO INC | 8,588 | $1.177M | 0.2% | $137.05 * | $96.62 | +17.4% | COM | 713448108 |
| SEIC | SEI INVESTMENTS CO | 18,495 | $1.096M | 0.2% | $59.26 * | $53.14 | +2.5% | COM | 784117103 |
| — | ALLEGIANCE BANCSHARES INC | 33,681 | $1.081M | 0.2% | $32.10 | $36.78 | — | COM | 01748H107 |
| USMV | ISHARES TR | 16,853 | $1.08M | 0.2% | $64.08 | $63.36 | +1.2% | MSCI MIN VOL ETF | 46429B697 |
| MRK | MERCK & CO INC | 12,792 | $1.077M | 0.2% | $84.19 * | $62.14 | +6.2% | COM | 58933Y105 |
| — | BLUCORA INC | 48,962 | $1.06M | 0.2% | $21.65 | $27.03 | — | COM | 095229100 |
| THR | THERMON GROUP HLDGS INC | 45,959 | $1.056M | 0.2% | $22.98 * | $22.53 | +5.0% | COM | 88362T103 |
| LX | LEXINFINTECH HLDGS LTD | 101,785 | $1.021M | 0.2% | $10.03 | $10.88 | -7.8% | ADR | 528877103 |
| XLC | SELECT SECTOR SPDR TR | 20,245 | $1.003M | 0.2% | $49.54 | $44.82 | +10.5% | COMMUNICATION | 81369Y852 |
| SPGI | S&P GLOBAL INC | 4,091 | $1.002M | 0.2% | $244.93 * | $236.97 | -1.9% | COM | 78409V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,252 | $1M | 0.2% | $108.08 | $107.33 | +0.7% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 5,034 | $973K | 0.2% | $193.29 * | $37.50 | +3.1% | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 18,502 | $943K | 0.2% | $50.97 | $50.95 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER & GAMBLE CO | 7,447 | $926K | 0.2% | $124.35 * | $83.87 | +26.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 11,671 | $884K | 0.1% | $75.74 * | $57.67 | +0.9% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,236 | $874K | 0.1% | $50.71 * | $38.01 | +4.4% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 7,192 | $846K | 0.1% | $117.63 * | $72.92 | +35.7% | COM | 46625H100 |
| EFA | ISHARES TR | 12,512 | $816K | 0.1% | $65.22 | $64.44 | +1.2% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 3,694 | $793K | 0.1% | $214.67 * | $144.18 | +28.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 9,297 | $778K | 0.1% | $83.68 * | $56.39 | +32.9% | COM | 002824100 |
| — | BIOTELEMETRY INC | 18,607 | $758K | 0.1% | $40.74 | $40.74 | — | COM | 090672106 |
| HD | HOME DEPOT INC | 3,228 | $749K | 0.1% | $232.03 * | $179.95 | +10.8% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 12,435 | $732K | 0.1% | $58.87 | $66.74 | — | SPONS ADR A | 780259206 |
| GOOG | ALPHABET INC | 575 | $701K | 0.1% | $1219.13 * | $58.73 | +3.0% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 15,788 | $693K | 0.1% | $43.89 * | $37.01 | +4.1% | SHS | G51502105 |
| GOOGL | ALPHABET INC | 562 | $686K | 0.1% | $1220.64 * | $58.78 | +3.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,940 | $678K | 0.1% | $172.08 * | $129.78 | +26.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,238 | $674K | 0.1% | $208.15 | $180.97 | +14.9% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 12,122 | $671K | 0.1% | $55.35 * | $44.10 | +7.6% | CL A | 609207105 |
| IUSV | ISHARES TR | 11,504 | $665K | 0.1% | $57.81 | $53.42 | +8.2% | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 11,727 | $638K | 0.1% | $54.40 * | $39.15 | +14.8% | COM | 191216100 |
| — | LANDMARK INFRASTRUCTURE LP | 35,190 | $635K | 0.1% | $18.04 | $18.04 | — | COM UNIT LTD | 51508J108 |
| OSK | OSHKOSH CORP | 8,373 | $635K | 0.1% | $75.84 * | $65.97 | +3.5% | COM | 688239201 |
| TXN | TEXAS INSTRS INC | 4,855 | $627K | 0.1% | $129.15 * | $94.56 | +14.3% | COM | 882508104 |
| TH | TARGET HOSPITALITY CORP | 92,084 | $627K | 0.1% | $6.81 | $8.34 | -18.3% | COM | 87615L107 |
| — | BMC STK HLDGS INC | 23,325 | $611K | 0.1% | $26.20 | $22.52 | — | COM | 05591B109 |
| XLP | SELECT SECTOR SPDR TR | 9,944 | $611K | 0.1% | $61.44 | $53.67 | +14.4% | SBI CONS STPLS | 81369Y308 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,447 | $606K | 0.1% | $20.58 | $18.64 | +10.4% | COM | 12008R107 |
| VFC | V F CORP | 6,747 | $600K | 0.1% | $88.93 | $85.44 | +4.2% | COM | 918204108 |
| IXN | ISHARES TR | 3,235 | $598K | 0.1% | $184.85 * | $30.39 | +1.4% | GLOBAL TECH ETF | 464287291 |
| RHI | ROBERT HALF INTL INC | 10,619 | $591K | 0.1% | $55.65 | $56.39 | -1.3% | COM | 770323103 |
| MTH | MERITAGE HOMES CORP | 8,287 | $583K | 0.1% | $70.35 * | $31.22 | +12.7% | COM | 59001A102 |
| NEAR | ISHARES US ETF TR | 11,540 | $581K | 0.1% | $50.35 | $50.29 | +0.1% | SHT MAT BD ETF | 46431W507 |
| MBB | ISHARES TR | 5,204 | $564K | 0.1% | $108.38 | $107.91 | +0.4% | MBS ETF | 464288588 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,876 | $563K | 0.1% | $51.77 | $50.73 | +2.1% | SHS | G66721104 |
| SYY | SYSCO CORP | 7,014 | $557K | 0.1% | $79.41 * | $61.77 | +8.2% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 12,932 | $529K | 0.1% | $40.91 * | $31.62 | -21.1% | COM | 02209S103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,206 | $527K | 0.1% | $125.30 | $124.77 | +0.5% | COM | 874054109 |
| LAUR | LAUREATE EDUCATION INC | 31,429 | $521K | 0.1% | $16.58 | $16.80 | -1.3% | CL A | 518613203 |
| IYW | ISHARES TR | 2,545 | $520K | 0.1% | $204.32 * | $49.54 | +3.1% | U.S. TECH ETF | 464287721 |
| SLB | SCHLUMBERGER LTD | 14,483 | $495K | 0.1% | $34.18 * | $52.72 | -44.5% | COM | 806857108 |
| SMPL | SIMPLY GOOD FOODS CO | 16,926 | $491K | 0.1% | $29.01 | $19.97 | +45.2% | COM | 82900L102 |
| TGT | TARGET CORP | 4,596 | $491K | 0.1% | $106.83 * | $63.33 | +43.2% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,687 | $491K | 0.1% | $291.05 | $220.12 | +30.2% | COM | 883556102 |
| PFE | PFIZER INC | 13,381 | $481K | 0.1% | $35.95 * | $28.04 | -9.3% | COM | 717081103 |
| MUB | ISHARES TR | 4,191 | $478K | 0.1% | $114.05 | $112.66 | +1.3% | NATIONAL MUN ETF | 464288414 |
| — | AON PLC | 2,460 | $476K | 0.1% | $193.50 | $193.50 | — | SHS CL A | G0408V102 |
| CSCO | CISCO SYS INC | 9,569 | $473K | 0.1% | $49.43 * | $42.79 | -4.9% | COM | 17275R102 |
| HSY | HERSHEY CO | 3,009 | $466K | 0.1% | $154.87 * | $102.83 | +30.3% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 1,613 | $465K | 0.1% | $288.28 * | $153.99 | +70.7% | COM | 22160K105 |
| BP | BP PLC | 11,714 | $445K | 0.1% | $37.99 | $36.31 | +4.6% | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 2,596 | $439K | 0.1% | $169.11 * | $128.79 | +8.7% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 3,027 | $430K | 0.1% | $142.05 * | $96.19 | +18.5% | COM | 494368103 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,468 | $426K | 0.1% | $25.87 | $26.60 | -2.7% | COM | 05550J101 |
| SDY | SPDR SERIES TRUST | 4,011 | $412K | 0.1% | $102.72 | $83.21 | +23.3% | S&P DIVID ETF | 78464A763 |
| ET | ENERGY TRANSFER LP | 31,457 | $411K | 0.1% | $13.07 | $13.07 | — | COM UT LTD PTN | 29273V100 |
| EPM | EVOLUTION PETROLEUM CORP | 69,958 | $409K | 0.1% | $5.85 * | $4.48 | -16.2% | COM | 30049A107 |
| IWD | ISHARES TR | 3,182 | $408K | 0.1% | $128.22 | $127.08 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 3,570 | $395K | 0.1% | $110.64 | $110.37 | +0.2% | SHORT TREAS BD | 464288679 |
| SCHG | SCHWAB STRATEGIC TR | 4,699 | $395K | 0.1% | $84.06 * | $8.59 | +22.2% | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR | 3,310 | $395K | 0.1% | $119.34 | $120.53 | -1.1% | USA MOMENTUM FCT | 46432F396 |
| PFXF | VANECK VECTORS ETF TR | 19,384 | $393K | 0.1% | $20.27 | $19.58 | +3.7% | PFD SECS EX FINL | 92189F429 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 33,040 | $391K | 0.1% | $11.83 | $10.19 | — | UNIT | 85207H104 |
| CAT | CATERPILLAR INC DEL | 3,036 | $383K | 0.1% | $126.15 * | $114.70 | -3.5% | COM | 149123101 |
| IGIB | ISHARES TR | 6,483 | $376K | 0.1% | $58.00 | $57.46 | +0.8% | INTRM TR CRP ETF | 464288638 |
| NVS | NOVARTIS A G | 4,289 | $373K | 0.1% | $86.97 | $81.82 | +6.2% | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,213 | $371K | 0.1% | $40.27 | $39.74 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,846 | $366K | 0.1% | $95.16 | $94.89 | +0.3% | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,494 | $363K | 0.1% | $145.55 * | $96.14 | +10.4% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,439 | $360K | 0.1% | $66.19 | $66.19 | — | COM UNIT RP LP | 559080106 |
| WM | WASTE MGMT INC DEL | 3,096 | $356K | 0.1% | $114.99 * | $77.41 | +34.1% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,905 | $356K | 0.1% | $60.29 * | $40.08 | +5.8% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 3,751 | $354K | 0.1% | $94.37 * | $63.87 | +18.0% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 3,991 | $353K | 0.1% | $88.45 * | $80.64 | -4.5% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 4,320 | $348K | 0.1% | $80.56 * | $20.81 | +93.5% | TECHNOLOGY | 81369Y803 |
| SNY | SANOFI | 7,491 | $347K | 0.1% | $46.32 | $42.80 | +8.2% | SPONSORED ADR | 80105N105 |
| — | KELLOGG CO | 5,321 | $342K | 0.1% | $64.27 * | $41.88 | +15.2% | COM | 487836108 |
| DVY | ISHARES TR | 3,344 | $341K | 0.1% | $101.97 | $99.72 | +2.2% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 2,594 | $338K | 0.1% | $130.30 * | $130.33 | -2.9% | COM DISNEY | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,767 | $336K | 0.1% | $28.55 | $28.55 | — | COM | 293792107 |
| HAL | HALLIBURTON CO | 17,540 | $331K | 0.1% | $18.87 * | $39.87 | -58.0% | COM | 406216101 |
| BAC | BANK AMER CORP | 11,144 | $325K | 0.1% | $29.16 * | $23.31 | +7.4% | COM | 060505104 |
| CTRA | CABOT OIL & GAS CORP | 18,439 | $324K | 0.1% | $17.57 * | $14.36 | -8.2% | COM | 127097103 |
| KMI | KINDER MORGAN INC DEL | 15,695 | $323K | 0.1% | $20.58 * | $12.53 | +13.2% | COM | 49456B101 |
| — | UNILEVER N V | 5,325 | $320K | 0.1% | $60.09 | $59.12 | — | N Y SHS NEW | 904784709 |
| CL | COLGATE PALMOLIVE CO | 4,262 | $313K | 0.1% | $73.44 * | $56.55 | +12.2% | COM | 194162103 |
| — | PHUNWARE INC | 214,995 | $310K | 0.1% | $1.44 | $1.44 | — | COM | 71948P100 |
| VUG | VANGUARD INDEX FDS | 1,852 | $308K | 0.1% | $166.31 * | $24.91 | +11.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,706 | $302K | 0.0% | $111.60 | $106.68 | +4.6% | VALUE ETF | 922908744 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,361 | $302K | 0.0% | $41.03 * | $34.61 | -1.0% | COM | 039483102 |
| MPC | MARATHON PETE CORP | 4,910 | $298K | 0.0% | $60.69 * | $39.93 | +25.2% | COM | 56585A102 |
| TLT | ISHARES TR | 2,059 | $295K | 0.0% | $143.27 | $138.98 | +3.0% | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 765 | $291K | 0.0% | $380.39 | $222.10 | +69.3% | COM | 097023105 |
| — | WILLSCOT CORP | 18,582 | $290K | 0.0% | $15.61 | $10.95 | — | COM | 971375126 |
| GILD | GILEAD SCIENCES INC | 4,510 | $286K | 0.0% | $63.41 * | $50.86 | -2.1% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 6,036 | $285K | 0.0% | $47.22 * | $38.16 | +4.4% | COM | 14149Y108 |
| XLF | SELECT SECTOR SPDR TR | 10,071 | $282K | 0.0% | $28.00 | $26.59 | +5.3% | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES TR | 3,594 | $280K | 0.0% | $77.91 | $77.44 | +0.5% | CORE S&P SCP ETF | 464287804 |
| — | AMERICAN FIN TR INC | 19,653 | $274K | 0.0% | $13.94 | $13.94 | — | COM CLASS A | 02607T109 |
| TSLA | TESLA INC | 1,925 | $271K | 0.0% | $140.78 * | $19.36 | -17.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 1,159 | $270K | 0.0% | $232.96 * | $41.90 | +19.2% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 7,210 | $266K | 0.0% | $36.89 | $36.63 | +0.7% | SPONSORED ADR | 110448107 |
| BSV | VANGUARD BD INDEX FD INC | 3,278 | $265K | 0.0% | $80.84 | $78.33 | +3.1% | SHORT TRM BOND | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 687 | $258K | 0.0% | $375.55 * | $318.69 | +6.1% | COM | 666807102 |
| MS | MORGAN STANLEY | 6,044 | $258K | 0.0% | $42.69 * | $42.07 | -16.7% | COM NEW | 617446448 |
| SCHE | SCHWAB STRATEGIC TR | 10,232 | $257K | 0.0% | $25.12 | $25.35 | -0.9% | EMRG MKTEQ ETF | 808524706 |
| — | ENCANA CORP | 55,352 | $255K | 0.0% | $4.61 | $4.61 | — | COM | 292505104 |
| DHR | DANAHER CORPORATION | 1,724 | $249K | 0.0% | $144.43 * | $99.39 | +25.4% | COM | 235851102 |
| LQD | ISHARES TR | 1,928 | $246K | 0.0% | $127.59 | $118.42 | +7.6% | IBOXX INV CP ETF | 464287242 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,932 | $239K | 0.0% | $81.51 * | $122.61 | +3.3% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 2,333 | $239K | 0.0% | $102.44 * | $58.48 | +35.7% | COM | 718546104 |
| LLY | LILLY ELI & CO | 2,118 | $237K | 0.0% | $111.90 * | $109.76 | -5.8% | COM | 532457108 |
| NFLX | NETFLIX INC | 881 | $236K | 0.0% | $267.88 * | $30.39 | -11.9% | COM | 64110L106 |
| ACWV | ISHARES INC | 2,462 | $233K | 0.0% | $94.64 | $93.25 | +1.6% | MIN VOL GBL ETF | 464286525 |
| XLI | SELECT SECTOR SPDR TR | 2,916 | $226K | 0.0% | $77.50 | $67.66 | +14.7% | SBI INT-INDS | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 2,947 | $224K | 0.0% | $76.01 * | $62.22 | -11.3% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 4,941 | $223K | 0.0% | $45.13 * | $37.51 | +1.8% | CL A | 20030N101 |
| EQIX | EQUINIX INC | 375 | $216K | 0.0% | $576.00 * | $477.48 | +7.6% | COM | 29444U700 |
| WMT | WALMART INC | 1,824 | $216K | 0.0% | $118.42 * | $34.46 | +5.0% | COM | 931142103 |
| MA | MASTERCARD INC | 792 | $215K | 0.0% | $271.46 * | $266.10 | -1.4% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,588 | $211K | 0.0% | $132.87 * | $117.12 | +0.2% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,275 | $206K | 0.0% | $161.57 * | $143.97 | -1.9% | COM | 053015103 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,460 | $204K | 0.0% | $58.96 | $56.18 | +4.7% | INTL BD IDX ETF | 92203J407 |
| GAP | GAP INC | 10,812 | $188K | 0.0% | $17.39 * | $14.23 | -2.2% | COM | 364760108 |
| — | GENERAL ELECTRIC CO | 20,897 | $187K | 0.0% | $8.95 | $9.54 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 19,052 | $175K | 0.0% | $9.19 * | $6.11 | +10.1% | COM | 345370860 |
| RIG | TRANSOCEAN LTD | 30,990 | $139K | 0.0% | $4.49 | $9.92 | -54.9% | REG SHS | H8817H100 |
| — | ACELRX PHARMACEUTICALS INC | 63,000 | $139K | 0.0% | $2.21 | $2.52 | — | COM | 00444T100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 95,995 | $115K | 0.0% | $1.20 | $2.00 | -37.9% | COM | 185064102 |
| — | THERAPEUTICSMD INC | 15,873 | $58,000 | 0.0% | $3.65 | $5.21 | — | COM | 88338N107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,888 | $54,000 | 0.0% | $4.19 | $5.90 | — | COM | 003009107 |
| — | HOUSTON AMERN ENERGY CORP | 13,160 | $2,000 | 0.0% | $0.15 | $0.15 | — | COM | 44183U100 |