CIK: 0001317348 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $630,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,323,708 | $109,735 | 17.4% | $57.77 | — | USA QUALITY FCTR | 46432F339 |
| DBEF | DBX ETF TR | 2,295,255 | $72,943 | 11.6% | $28.61 | — | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 257,970 | $69,355 | 11.0% | $162.85 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 854,324 | $48,611 | 7.7% | $45.15 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 529,273 | $43,919 | 7.0% | $70.03 | — | REIT ETF | 922908553 |
| IWB | ISHARES TR | 269,945 | $40,117 | 6.4% | $90.17 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 143,189 | $35,123 | 5.6% | $171.10 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 730,629 | $32,776 | 5.2% | $36.04 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 141,256 | $20,878 | 3.3% | $97.67 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 295,998 | $20,812 | 3.3% | $57.40 | — | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 565,105 | $16,775 | 2.7% | $24.83 | — | HDG MSCI EAFE | 46434V803 |
| IWC | ISHARES TR | 109,071 | $10,439 | 1.7% | $64.31 | — | MICRO-CAP ETF | 464288869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,095 | $8,865 | 1.4% | $36.68 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 51,616 | $7,869 | 1.2% | $97.33 | — | RUSSELL 2000 ETF | 464287655 |
| RWX | SPDR INDEX SHS FDS | 191,374 | $7,749 | 1.2% | $40.16 | — | DJ INTL RL ETF | 78463X863 |
| EEM | ISHARES TR | 130,584 | $6,153 | 1.0% | $36.73 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,414 | $4,839 | 0.8% | $137.77 | +37.8% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 66,135 | $4,218 | 0.7% | $48.86 | — | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 58,486 | $3,772 | 0.6% | $43.14 | — | EAFE SML CP ETF | 464288273 |
| CFR | CULLEN FROST BANKERS INC | 34,335 | $3,250 | 0.5% | $46.66 | +62.3% | COM | 229899109 |
| AAPL | APPLE INC | 14,919 | $2,525 | 0.4% | $20.78 | +88.1% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 48,251 | $2,304 | 0.4% | $42.78 | — | S&P500 LOW VOL | 73937B779 |
| MSFT | MICROSOFT CORP | 23,616 | $2,020 | 0.3% | $34.99 | +115.1% | COM | 594918104 |
| — | ISHARES TR | 49,270 | $1,946 | 0.3% | $35.14 | — | INTL DEVPPTY ETF | 464288422 |
| JNJ | JOHNSON & JOHNSON | 13,844 | $1,934 | 0.3% | $73.41 | +51.2% | COM | 478160104 |
| IYR | ISHARES TR | 21,704 | $1,758 | 0.3% | $66.58 | — | U.S. REAL ES ETF | 464287739 |
| SCHE | SCHWAB STRATEGIC TR | 62,008 | $1,733 | 0.3% | $22.82 | — | EMRG MKTEQ ETF | 808524706 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,911 | $1,571 | 0.2% | $36.14 | +28.9% | COM | 416515104 |
| FLOT | ISHARES TR | 30,744 | $1,562 | 0.2% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 16,637 | $1,278 | 0.2% | $93.67 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 24,594 | $1,258 | 0.2% | $41.78 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 9,851 | $1,225 | 0.2% | $118.32 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 14,111 | $1,180 | 0.2% | $56.93 | +0.3% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 34,020 | $1,159 | 0.2% | $29.30 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 27,804 | $1,157 | 0.2% | $39.40 | — | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 8,410 | $1,133 | 0.2% | $110.12 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 10,446 | $1,117 | 0.2% | $45.63 | +78.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 4,130 | $1,102 | 0.2% | $193.29 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 24,777 | $1,051 | 0.2% | $38.23 | — | PWRSHS SP500 LOW | 73937B654 |
| SCHA | SCHWAB STRATEGIC TR | 14,964 | $1,044 | 0.2% | $52.44 | — | US SML CAP ETF | 808524607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,679 | $1,035 | 0.2% | $89.22 | — | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $893 | 0.1% | $175515.22 | +62.3% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 12,292 | $878 | 0.1% | $18.11 | +102.3% | COM | 02209S103 |
| REZ | ISHARES TR | 13,825 | $860 | 0.1% | $67.48 | — | RESIDNL REAL EST | 464288562 |
| KO | COCA COLA CO | 18,580 | $852 | 0.1% | $30.05 | +18.6% | COM | 191216100 |
| IWS | ISHARES TR | 9,383 | $836 | 0.1% | $70.45 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 12,390 | $819 | 0.1% | $52.59 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 21,132 | $765 | 0.1% | $18.42 | +29.2% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 12,811 | $710 | 0.1% | $55.23 | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 18,735 | $686 | 0.1% | $29.70 | — | INTL SCEQT ETF | 808524888 |
| SHM | SPDR SER TR | 13,648 | $654 | 0.1% | $49.08 | — | NUVEEN BLMBRG SR | 78468R739 |
| WY | WEYERHAEUSER CO | 18,400 | $649 | 0.1% | $18.28 | +40.8% | COM | 962166104 |
| BND | VANGUARD BD INDEX FD INC | 7,745 | $632 | 0.1% | $83.98 | — | TOTAL BND MRKT | 921937835 |
| DES | WISDOMTREE TR | 20,373 | $592 | 0.1% | $43.27 | — | US SMALLCAP DIVD | 97717W604 |
| IWN | ISHARES TR | 4,341 | $546 | 0.1% | $103.60 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 9,274 | $491 | 0.1% | $28.92 | +10.5% | COM | 92343V104 |
| IVE | ISHARES TR | 4,097 | $468 | 0.1% | $94.61 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 3,494 | $464 | 0.1% | $93.50 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 9,753 | $450 | 0.1% | $24.04 | +52.0% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 7,407 | $449 | 0.1% | $31.72 | +42.2% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 4,516 | $446 | 0.1% | $20.60 | +30.2% | COM | 931142103 |
| MTUM | ISHARES TR | 4,206 | $434 | 0.1% | $76.44 | — | USA MOMENTUM FCT | 46432F396 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,772 | $423 | 0.1% | $55.72 | — | INTL BD IDX ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 4,592 | $422 | 0.1% | $62.94 | +15.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,175 | $412 | 0.1% | $92.43 | +53.3% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,530 | $412 | 0.1% | $53.12 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 2,031 | $385 | 0.1% | $153.54 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 3,332 | $380 | 0.1% | $75.32 | +38.6% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 3,310 | $378 | 0.1% | $115.03 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 3,866 | $374 | 0.1% | $41.31 | +61.9% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,969 | $371 | 0.1% | $74.97 | — | COM | 30219G108 |
| BDX | BECTON DICKINSON & CO | 1,703 | $365 | 0.1% | $124.09 | +49.4% | COM | 075887109 |
| CSCO | CISCO SYS INC | 9,493 | $364 | 0.1% | $24.71 | +13.2% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 6,882 | $358 | 0.1% | $51.83 | — | US AGGREGATE B | 808524839 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,661 | $347 | 0.1% | $30.55 | +52.1% | COM | 110122108 |
| EFG | ISHARES TR | 4,264 | $344 | 0.1% | $80.68 | — | EAFE GRWTH ETF | 464288885 |
| AAP | ADVANCE AUTO PARTS INC | 3,392 | $338 | 0.1% | $86.48 | -6.6% | COM | 00751Y106 |
| PRU | PRUDENTIAL FINL INC | 2,926 | $336 | 0.1% | $48.97 | +55.6% | COM | 744320102 |
| CAT | CATERPILLAR INC DEL | 2,082 | $328 | 0.1% | $85.60 | +35.9% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 11,603 | $324 | 0.1% | $25.86 | — | SBI INT-FINL | 81369Y605 |
| BSV | VANGUARD BD INDEX FD INC | 4,082 | $323 | 0.1% | $80.70 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 3,248 | $320 | 0.1% | $85.28 | — | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 1,027 | $315 | 0.0% | $164.70 | +59.7% | COM | 666807102 |
| VOD | VODAFONE GROUP PLC NEW | 9,668 | $308 | 0.0% | $28.34 | — | SPONSORED ADR | 92857W308 |
| — | POWERSHARES QQQ TRUST | 1,961 | $305 | 0.0% | $123.88 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST | 2,436 | $301 | 0.0% | $123.75 | — | GOLD SHS | 78463V107 |
| — | CENTURYLINK INC | 17,925 | $299 | 0.0% | $16.68 | — | COM | 156700106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,928 | $296 | 0.0% | $112.38 | -9.1% | COM | 459200101 |
| — | SPX FLOW INC | 6,205 | $295 | 0.0% | $32.80 | — | COM | 78469X107 |
| KHC | KRAFT HEINZ CO | 3,765 | $293 | 0.0% | $50.31 | +6.1% | COM | 500754106 |
| AMZN | AMAZON COM INC | 247 | $289 | 0.0% | $36.31 | +51.5% | COM | 023135106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,935 | $287 | 0.0% | $56.48 | — | FTSE PACIFIC ETF | 922042866 |
| USMV | ISHARES TR | 5,423 | $286 | 0.0% | $45.45 | — | MIN VOL USA ETF | 46429B697 |
| IJS | ISHARES TR | 1,838 | $282 | 0.0% | $124.81 | — | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 2,678 | $280 | 0.0% | $105.93 | — | 1 3 YR CR BD ETF | 464288646 |
| EZM | WISDOMTREE TR | 7,008 | $278 | 0.0% | $53.90 | — | US MIDCP EARNING | 97717W570 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,471 | $278 | 0.0% | $45.89 | — | COM | 293792107 |
| USB | US BANCORP DEL | 5,168 | $277 | 0.0% | $22.86 | +70.8% | COM NEW | 902973304 |
| DEM | WISDOMTREE TR | 5,990 | $272 | 0.0% | $43.07 | — | EMER MKT HIGH FD | 97717W315 |
| GM | GENERAL MTRS CO | 6,579 | $270 | 0.0% | $28.46 | +33.1% | COM | 37045V100 |
| TDTT | FLEXSHARES TR | 11,041 | $269 | 0.0% | $24.57 | — | IBOXX 3R TARGT | 33939L506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,485 | $265 | 0.0% | $50.91 | — | FTSE EUROPE ETF | 922042874 |
| SCHM | SCHWAB STRATEGIC TR | 4,884 | $260 | 0.0% | $42.05 | — | US MID-CAP ETF | 808524508 |
| DTD | WISDOMTREE TR | 2,726 | $253 | 0.0% | $76.74 | — | US TOTAL DIVIDND | 97717W109 |
| EOG | EOG RES INC | 2,306 | $249 | 0.0% | $65.36 | +15.4% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 6,166 | $247 | 0.0% | $28.38 | +8.1% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 2,022 | $244 | 0.0% | $93.92 | -6.7% | COM | 494368103 |
| ACWV | ISHARES INC | 2,859 | $241 | 0.0% | $76.31 | — | MIN VOL GBL ETF | 464286525 |
| T | AT&T INC | 6,099 | $237 | 0.0% | $12.34 | +23.6% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST | 4,545 | $235 | 0.0% | $51.71 | — | DWA MOMENTUM PTF | 73935X153 |
| VOT | VANGUARD INDEX FDS | 1,835 | $234 | 0.0% | $112.81 | — | MCAP GR IDXVIP | 922908538 |
| MBB | ISHARES TR | 2,180 | $232 | 0.0% | $109.82 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 1,622 | $228 | 0.0% | $127.00 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 3,945 | $225 | 0.0% | $36.93 | +30.3% | COM | 002824100 |
| AGG | ISHARES TR | 1,989 | $217 | 0.0% | $111.53 | — | CORE US AGGBD ET | 464287226 |
| — | SPX CORP | 6,879 | $216 | 0.0% | $29.34 | — | COM | 784635104 |
| IWV | ISHARES TR | 1,349 | $213 | 0.0% | $149.00 | — | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 890 | $209 | 0.0% | $144.97 | 0.0% | COM | 88579Y101 |
| IVW | ISHARES TR | 1,336 | $204 | 0.0% | $152.69 | — | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 1,286 | $201 | 0.0% | $163.77 | -15.2% | COM | 58155Q103 |
| FFIN | FIRST FINL BANKSHARES | 4,449 | $200 | 0.0% | $18.01 | +9.3% | COM | 32020R109 |