CIK: 0001317348 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $608,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,328,029 | $102,444 | 16.8% | $57.77 | — | USA QUALITY FCTR | 46432F339 |
| DBEF | DBX ETF TR | 2,278,496 | $70,702 | 11.6% | $28.61 | — | XTRAK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 253,269 | $64,059 | 10.5% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 861,431 | $46,535 | 7.6% | $45.15 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 518,549 | $43,086 | 7.1% | $69.77 | — | REIT ETF | 922908553 |
| IWB | ISHARES TR | 275,238 | $38,500 | 6.3% | $90.17 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 147,271 | $33,984 | 5.6% | $171.10 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 742,894 | $32,249 | 5.3% | $36.04 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 297,242 | $20,355 | 3.3% | $57.40 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 141,236 | $19,959 | 3.3% | $97.67 | — | SMALL CP ETF | 922908751 |
| HEFA | ISHARES TR | 596,187 | $17,254 | 2.8% | $24.83 | — | HDG MSCI EAFE | 46434V803 |
| IWC | ISHARES TR | 110,794 | $10,465 | 1.7% | $64.31 | — | MICRO-CAP ETF | 464288869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,210 | $8,680 | 1.4% | $36.68 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 53,192 | $7,882 | 1.3% | $97.33 | — | RUSSELL 2000 ETF | 464287655 |
| RWX | SPDR INDEX SHS FDS | 194,490 | $7,465 | 1.2% | $40.16 | — | DJ INTL RL ETF | 78463X863 |
| EEM | ISHARES TR | 132,797 | $5,951 | 1.0% | $36.73 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,455 | $4,666 | 0.8% | $137.77 | +28.3% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 63,639 | $3,821 | 0.6% | $48.27 | — | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 59,034 | $3,660 | 0.6% | $43.14 | — | EAFE SML CP ETF | 464288273 |
| CFR | CULLEN FROST BANKERS INC | 34,305 | $3,256 | 0.5% | $46.66 | +51.5% | COM | 229899109 |
| — | POWERSHARES ETF TR II | 53,068 | $2,430 | 0.4% | $42.78 | — | S&P500 LOW VOL | 73937B779 |
| AAPL | APPLE INC | 15,178 | $2,339 | 0.4% | $20.78 | +74.0% | COM | 037833100 |
| — | ISHARES TR | 49,570 | $1,888 | 0.3% | $35.14 | — | INTL DEVPPTY ETF | 464288422 |
| IYR | ISHARES TR | 23,145 | $1,849 | 0.3% | $66.58 | — | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 13,943 | $1,813 | 0.3% | $73.41 | +43.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 24,229 | $1,805 | 0.3% | $34.99 | +90.6% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 62,878 | $1,692 | 0.3% | $22.82 | — | EMRG MKTEQ ETF | 808524706 |
| FLOT | ISHARES TR | 31,737 | $1,617 | 0.3% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| GBIL | GOLDMAN SACHS ETF TR | 16,111 | $1,614 | 0.3% | $100.18 | — | TREASURYACCESS | 381430529 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,911 | $1,547 | 0.3% | $36.14 | +25.2% | COM | 416515104 |
| XOM | EXXON MOBIL CORP | 17,301 | $1,418 | 0.2% | $56.93 | -4.6% | COM | 30231G102 |
| SCHH | SCHWAB STRATEGIC TR | 30,044 | $1,236 | 0.2% | $39.40 | — | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 16,552 | $1,228 | 0.2% | $93.67 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 24,594 | $1,151 | 0.2% | $41.78 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 4,487 | $1,127 | 0.2% | $193.29 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 10,863 | $1,038 | 0.2% | $45.63 | +61.4% | COM | 46625H100 |
| — | POWERSHARES ETF TR II | 24,777 | $1,016 | 0.2% | $38.23 | — | PWRSHS SP500 LOW | 73937B654 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,767 | $1,008 | 0.2% | $89.22 | — | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 7,510 | $939 | 0.2% | $107.18 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 13,477 | $908 | 0.1% | $50.53 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 26,613 | $891 | 0.1% | $27.97 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 19,580 | $881 | 0.1% | $30.05 | +16.3% | COM | 191216100 |
| REZ | ISHARES TR | 13,825 | $879 | 0.1% | $67.48 | — | RESID RL EST CAP | 464288562 |
| SHM | SPDR SER TR | 17,753 | $863 | 0.1% | $49.08 | — | NUVEEN BLMBRG SR | 78468R739 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $824 | 0.1% | $175515.22 | +51.2% | CL A | 084670108 |
| SCHP | SCHWAB STRATEGIC TR | 14,543 | $804 | 0.1% | $55.23 | — | US TIPS ETF | 808524870 |
| IWS | ISHARES TR | 9,383 | $797 | 0.1% | $70.45 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 12,245 | $786 | 0.1% | $52.43 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 20,471 | $780 | 0.1% | $24.04 | +23.1% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 12,292 | $780 | 0.1% | $18.11 | +99.3% | COM | 02209S103 |
| PFE | PFIZER INC | 20,983 | $749 | 0.1% | $18.42 | +20.8% | COM | 717081103 |
| BND | VANGUARD BD INDEX FD INC | 8,507 | $697 | 0.1% | $83.98 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 17,104 | $670 | 0.1% | $12.34 | +26.5% | COM | 00206R102 |
| WY | WEYERHAEUSER CO | 18,400 | $626 | 0.1% | $18.28 | +29.4% | COM | 962166104 |
| IWN | ISHARES TR | 5,016 | $623 | 0.1% | $103.60 | — | RUS 2000 VAL ETF | 464287630 |
| SCHC | SCHWAB STRATEGIC TR | 16,964 | $608 | 0.1% | $28.98 | — | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 5,043 | $598 | 0.1% | $112.56 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 11,974 | $593 | 0.1% | $28.92 | +4.5% | COM | 92343V104 |
| DES | WISDOMTREE TR | 6,791 | $571 | 0.1% | $71.69 | — | US SMALLCAP DIVD | 97717W604 |
| BSV | VANGUARD BD INDEX FD INC | 6,394 | $510 | 0.1% | $80.70 | — | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 5,085 | $487 | 0.1% | $76.44 | — | USA MOMENTUM FCT | 46432F396 |
| IVE | ISHARES TR | 4,437 | $479 | 0.1% | $94.61 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 5,092 | $463 | 0.1% | $62.94 | +16.0% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 3,570 | $456 | 0.1% | $93.50 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,772 | $424 | 0.1% | $55.72 | — | INTL BD IDX ETF | 92203J407 |
| IJH | ISHARES TR | 2,194 | $393 | 0.1% | $153.54 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WAL-MART STORES INC | 4,904 | $383 | 0.1% | $20.60 | +11.2% | COM | 931142103 |
| V | VISA INC | 3,616 | $381 | 0.1% | $75.32 | +27.1% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 2,331 | $375 | 0.1% | $102.32 | -0.5% | COM | 828806109 |
| SCHZ | SCHWAB STRATEGIC TR | 7,123 | $373 | 0.1% | $51.83 | — | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 3,492 | $368 | 0.1% | $105.93 | — | 1 3 YR CR BD ETF | 464288646 |
| WFC | WELLS FARGO CO NEW | 6,539 | $361 | 0.1% | $29.94 | +40.7% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,661 | $361 | 0.1% | $30.55 | +41.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,175 | $356 | 0.1% | $92.43 | +35.4% | COM | 437076102 |
| TIP | ISHARES TR | 3,138 | $356 | 0.1% | $115.07 | — | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 2,324 | $345 | 0.1% | $124.81 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 3,815 | $339 | 0.1% | $40.97 | +31.0% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,700 | $333 | 0.1% | $124.09 | +37.8% | COM | 075887109 |
| CSCO | CISCO SYS INC | 9,498 | $319 | 0.1% | $24.71 | 0.0% | COM | 17275R102 |
| ACWV | ISHARES INC | 3,903 | $318 | 0.1% | $76.31 | — | MIN VOL GBL ETF | 464286525 |
| PRU | PRUDENTIAL FINL INC | 2,926 | $311 | 0.1% | $48.97 | +47.2% | COM | 744320102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,830 | $307 | 0.1% | $52.66 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 3,248 | $304 | 0.0% | $85.28 | — | SELECT DIVID ETF | 464287168 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,714 | $304 | 0.0% | $51.67 | — | COM NEW | 52729N308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,671 | $304 | 0.0% | $45.89 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 11,603 | $300 | 0.0% | $25.86 | — | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 2,436 | $296 | 0.0% | $123.75 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 1,027 | $295 | 0.0% | $164.70 | +42.7% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 3,713 | $288 | 0.0% | $50.27 | +12.2% | COM | 500754106 |
| — | POWERSHARES QQQ TRUST | 1,961 | $285 | 0.0% | $123.88 | — | UNIT SER 1 | 73935A104 |
| AMZN | AMAZON COM INC | 289 | $278 | 0.0% | $36.31 | +35.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,907 | $277 | 0.0% | $112.50 | -13.9% | COM | 459200101 |
| USB | US BANCORP DEL | 5,168 | $277 | 0.0% | $22.86 | +65.2% | COM NEW | 902973304 |
| USMV | ISHARES TR | 5,423 | $273 | 0.0% | $45.45 | — | MIN VOL USA ETF | 46429B697 |
| TDTT | FLEXSHARES TR | 11,041 | $271 | 0.0% | $24.57 | — | IBOXX 3R TARGT | 33939L506 |
| KMB | KIMBERLY CLARK CORP | 2,282 | $269 | 0.0% | $93.92 | -3.1% | COM | 494368103 |
| AGG | ISHARES TR | 2,438 | $267 | 0.0% | $111.53 | — | CORE US AGGBD ET | 464287226 |
| GM | GENERAL MTRS CO | 6,579 | $266 | 0.0% | $28.46 | +11.0% | COM | 37045V100 |
| SHY | ISHARES TR | 3,134 | $265 | 0.0% | $85.20 | — | 1 3 YR TREAS BD | 464287457 |
| EZM | WISDOMTREE TR | 7,008 | $261 | 0.0% | $53.90 | — | US MIDCP EARNING | 97717W570 |
| DEM | WISDOMTREE TR | 5,990 | $258 | 0.0% | $43.07 | — | EMER MKT HIGH FD | 97717W315 |
| — | GENERAL ELECTRIC CO | 10,664 | $258 | 0.0% | $25.10 | — | COM | 369604103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,775 | $257 | 0.0% | $55.79 | — | FTSE PACIFIC ETF | 922042866 |
| ABT | ABBOTT LABS | 4,794 | $256 | 0.0% | $36.93 | +17.4% | COM | 002824100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,335 | $253 | 0.0% | $50.63 | — | FTSE EUROPE ETF | 922042874 |
| — | LIBERTY GLOBAL PLC | 7,691 | $251 | 0.0% | $32.64 | — | LILAC SHS CL A | G5480U138 |
| CAT | CATERPILLAR INC DEL | 1,982 | $247 | 0.0% | $84.05 | +14.2% | COM | 149123101 |
| AAP | ADVANCE AUTO PARTS INC | 2,470 | $245 | 0.0% | $88.61 | 0.0% | COM | 00751Y106 |
| SCHM | SCHWAB STRATEGIC TR | 4,884 | $245 | 0.0% | $42.05 | — | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 740 | $241 | 0.0% | $282.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| DTD | WISDOMTREE TR | 2,726 | $239 | 0.0% | $76.74 | — | US TOTAL DIVIDND | 97717W109 |
| CMCSA | COMCAST CORP NEW | 6,166 | $237 | 0.0% | $28.38 | +12.8% | CL A | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW | 8,211 | $234 | 0.0% | $27.71 | — | SPONSORED ADR | 92857W308 |
| MBB | ISHARES TR | 2,180 | $233 | 0.0% | $109.82 | — | MBS ETF | 464288588 |
| — | SPX FLOW INC | 5,900 | $228 | 0.0% | $32.03 | — | COM | 78469X107 |
| VOT | VANGUARD INDEX FDS | 1,835 | $223 | 0.0% | $112.81 | — | MCAP GR IDXVIP | 922908538 |
| MCK | MCKESSON CORP | 1,431 | $220 | 0.0% | $163.77 | -10.8% | COM | 58155Q103 |
| EOG | EOG RES INC | 2,258 | $218 | 0.0% | $65.14 | +3.6% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 1,622 | $215 | 0.0% | $127.00 | — | GROWTH ETF | 922908736 |
| IEI | ISHARES TR | 1,714 | $212 | 0.0% | $127.48 | — | 3 7 YR TREAS BD | 464288661 |
| — | SPX CORP | 7,021 | $206 | 0.0% | $29.34 | — | COM | 784635104 |
| FFIN | FIRST FINL BANKSHARES | 4,449 | $201 | 0.0% | $18.01 | 0.0% | COM | 32020R109 |
| IWV | ISHARES TR | 1,349 | $201 | 0.0% | $149.00 | — | RUSSELL 3000 ETF | 464287689 |
| — | EXPRESS SCRIPTS HLDG CO | 3,159 | $200 | 0.0% | $75.15 | — | COM | 30219G108 |
| — | ALPS ETF TR | 12,898 | $145 | 0.0% | $12.72 | — | ALERIAN MLP | 00162Q866 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 22,857 | $131 | 0.0% | $5.73 | — | SPONSORED ADS | 345523104 |