Location: Austin, TX
CIK: 0001666363 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 11, 2016
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEFA | ISHARES TR | 290,358 | $7.375M | 3.4% | $25.40 | — | HDG MSCI EAFE | 46434V803 |
| MGK | VANGUARD WORLD FD | 85,270 | $7.081M | 3.2% | $83.04 | — | MEGA GRWTH IND | 921910816 |
| — | GENERAL ELECTRIC CO | 216,377 | $6.74M | 3.1% | $31.15 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 86,265 | $6.724M | 3.1% | $51.39 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 105,102 | $5.831M | 2.7% | $45.92 | 0.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 60,202 | $4.781M | 2.2% | $57.94 | 0.0% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 68,013 | $4.598M | 2.1% | $53.45 | 0.0% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 21,160 | $4.595M | 2.1% | $165.37 | 0.0% | COM | 539830109 |
| INTC | INTEL CORP | 133,041 | $4.583M | 2.1% | $26.65 | 0.0% | COM | 458140100 |
| LLY | LILLY ELI & CO | 53,870 | $4.539M | 2.1% | $69.71 | 0.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 164,590 | $4.469M | 2.0% | $20.16 | 0.0% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 61,358 | $4.464M | 2.0% | $47.05 | 0.0% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 47,557 | $4.245M | 1.9% | $63.62 | 0.0% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 63,970 | $4.224M | 1.9% | $49.68 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 25,508 | $4.12M | 1.9% | $132.84 | 0.0% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 29,905 | $4.108M | 1.9% | $114.64 | 0.0% | COM | 369550108 |
| — | BLACKROCK INC | 11,930 | $4.062M | 1.8% | $340.49 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 87,552 | $4.047M | 1.8% | $26.92 | 0.0% | COM | 92343V104 |
| — | ALPS ETF TR | 332,929 | $4.012M | 1.8% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| HEDJ | WISDOMTREE TR | 73,648 | $3.963M | 1.8% | $53.81 | — | EUROPE HEDGED EQ | 97717X701 |
| QTWO | Q2 HLDGS INC | 17,750 | $3.959M | 1.8% | $26.30 | 0.0% | COM | 74736L109 |
| WFC | WELLS FARGO & CO NEW | 72,526 | $3.943M | 1.8% | $40.84 | 0.0% | COM | 949746101 |
| PFE | PFIZER INC | 121,435 | $3.92M | 1.8% | $20.38 | 0.0% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 68,112 | $3.768M | 1.7% | $48.08 | 0.0% | COM | 032654105 |
| F | FORD MTR CO DEL | 259,001 | $3.649M | 1.7% | $8.34 | 0.0% | COM PAR $0.01 | 345370860 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,495 | $3.368M | 1.5% | $36.88 | 0.0% | COM | 416515104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,871 | $2.998M | 1.4% | $52.72 | — | MORTG-BACK SEC | 92206C771 |
| IEF | ISHARES TR | 28,384 | $2.997M | 1.4% | $105.59 | — | 7-10 Y TR BD ETF | 464287440 |
| PM | PHILIP MORRIS INTL INC | 33,621 | $2.956M | 1.3% | $52.28 | 0.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 28,423 | $2.92M | 1.3% | $75.93 | 0.0% | COM | 478160104 |
| STPZ | PIMCO ETF TR | 56,340 | $2.892M | 1.3% | $51.33 | — | 1-5 US TIP IDX | 72201R205 |
| BIV | VANGUARD BD INDEX FD INC | 30,464 | $2.53M | 1.2% | $83.05 | — | INTERMED TERM | 921937819 |
| WTRE | WISDOMTREE TR | 93,341 | $2.438M | 1.1% | $26.12 | — | GLB EX US RL EST | 97717W331 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,086 | $2.335M | 1.1% | $47.42 | 0.0% | COM | 030420103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43,660 | $2.231M | 1.0% | $51.10 | — | GLB EX US ETF | 922042676 |
| DGRW | WISDOMTREE TR | 72,840 | $2.211M | 1.0% | $30.35 | — | US QTLY DIV GRT | 97717X669 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,605 | $2.18M | 1.0% | $85.14 | — | COM | 931427108 |
| — | POWERSHARES ETF TR II | 78,921 | $2.053M | 0.9% | $26.01 | — | PWRS INT BUYBK | 73937B621 |
| NUE | NUCOR CORP | 49,903 | $2.011M | 0.9% | $32.43 | 0.0% | COM | 670346105 |
| — | NUSTAR ENERGY LP | 50,000 | $2.005M | 0.9% | $40.10 | — | UNIT COM | 67058H102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,065 | $2.004M | 0.9% | $66.66 | — | COM | 29472R108 |
| TOTL | SSGA ACTIVE ETF TR | 40,860 | $1.986M | 0.9% | $48.60 | — | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 8,695 | $1.773M | 0.8% | $203.91 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 16,960 | $1.762M | 0.8% | $19.50 | 0.0% | COM | 65339F101 |
| — | NATIONAL GRID PLC | 24,855 | $1.728M | 0.8% | $69.52 | — | SPON ADR NEW | 636274300 |
| WEC | WEC ENERGY GROUP INC | 33,166 | $1.702M | 0.8% | $36.78 | 0.0% | COM | 92939U106 |
| — | PLUM CREEK TIMBER CO INC | 33,687 | $1.608M | 0.7% | $47.73 | — | COM | 729251108 |
| D | DOMINION RES INC VA NEW | 23,629 | $1.598M | 0.7% | $44.59 | 0.0% | COM | 25746U109 |
| ARCC | ARES CAP CORP | 108,239 | $1.542M | 0.7% | $5.76 | 0.0% | COM | 04010L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,912 | $1.541M | 0.7% | $49.85 | — | GUGG ENH SHT DUR | 18383M654 |
| DBEF | DBX ETF TR | 55,055 | $1.495M | 0.7% | $27.15 | — | XTRAK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 14,309 | $1.492M | 0.7% | $104.27 | — | TOTAL STK MKT | 922908769 |
| STWD | STARWOOD PPTY TR INC | 69,623 | $1.431M | 0.7% | $20.55 | — | COM | 85571B105 |
| SON | SONOCO PRODS CO | 34,939 | $1.428M | 0.6% | $29.67 | 0.0% | COM | 835495102 |
| XLB | SELECT SECTOR SPDR TR | 31,600 | $1.372M | 0.6% | $43.42 | — | SBI MATERIALS | 81369Y100 |
| MDT | MEDTRONIC PLC | 17,475 | $1.344M | 0.6% | $58.56 | 0.0% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,956 | $1.252M | 0.6% | $25.57 | — | COM | 293792107 |
| SRE | SEMPRA ENERGY | 12,900 | $1.213M | 0.6% | $35.84 | 0.0% | COM | 816851109 |
| — | OAKTREE CAP GROUP LLC | 22,004 | $1.05M | 0.5% | $47.72 | — | UNIT CL A | 674001201 |
| — | SPECTRA ENERGY CORP | 43,876 | $1.05M | 0.5% | $23.93 | — | COM | 847560109 |
| — | WESTERN GAS PARTNERS LP | 21,228 | $1.009M | 0.5% | $47.53 | — | COM UNIT LP IN | 958254104 |
| GOOGL | ALPHABET INC | 1,290 | $1.004M | 0.5% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,500 | $975K | 0.4% | $90.02 | 0.0% | COM | 98956P102 |
| KMB | KIMBERLY CLARK CORP | 7,500 | $955K | 0.4% | $85.00 | 0.0% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 16,085 | $908K | 0.4% | $23.76 | 0.0% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 8,525 | $907K | 0.4% | $106.39 | — | GROWTH ETF | 922908736 |
| IEI | ISHARES TR | 7,293 | $894K | 0.4% | $122.58 | — | 3-7 YR TR BD ETF | 464288661 |
| MET | METLIFE INC | 18,310 | $883K | 0.4% | $31.20 | 0.0% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 8,300 | $860K | 0.4% | $74.28 | 0.0% | COM | 438516106 |
| MMM | 3M CO | 5,600 | $844K | 0.4% | $92.11 | 0.0% | COM | 88579Y101 |
| T | AT&T INC | 24,402 | $840K | 0.4% | $12.43 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 14,000 | $829K | 0.4% | $37.96 | 0.0% | COM | 00287Y109 |
| HSY | HERSHEY CO | 9,000 | $803K | 0.4% | $70.38 | 0.0% | COM | 427866108 |
| ECL | ECOLAB INC | 7,000 | $801K | 0.4% | $105.21 | 0.0% | COM | 278865100 |
| YUM | YUM BRANDS INC | 10,800 | $789K | 0.4% | $43.30 | 0.0% | COM | 988498101 |
| AAPL | APPLE INC | 7,125 | $750K | 0.3% | $25.73 | 0.0% | COM | 037833100 |
| — | RAYTHEON CO | 6,000 | $747K | 0.3% | $124.50 | — | COM NEW | 755111507 |
| NWE | NORTHWESTERN CORP | 13,713 | $744K | 0.3% | $35.84 | 0.0% | COM NEW | 668074305 |
| SBUX | STARBUCKS CORP | 12,000 | $720K | 0.3% | $49.41 | 0.0% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,924 | $689K | 0.3% | $52.02 | 0.0% | SHS - A - | N53745100 |
| — | PATTERSON COMPANIES INC | 15,000 | $678K | 0.3% | $45.20 | — | COM | 703395103 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,500 | $657K | 0.3% | $16.22 | — | COM | 258622109 |
| VTV | VANGUARD INDEX FDS | 8,009 | $653K | 0.3% | $81.53 | — | VALUE ETF | 922908744 |
| — | TC PIPELINES LP | 12,963 | $644K | 0.3% | $49.68 | — | UT COM LTD PRT | 87233Q108 |
| MBB | ISHARES TR | 5,869 | $632K | 0.3% | $107.68 | — | MBS ETF | 464288588 |
| — | DU PONT E I DE NEMOURS & CO | 9,300 | $619K | 0.3% | $66.56 | — | COM | 263534109 |
| WMT | WAL-MART STORES INC | 10,100 | $619K | 0.3% | $16.63 | 0.0% | COM | 931142103 |
| TM | TOYOTA MOTOR CORP | 5,000 | $615K | 0.3% | $123.00 | — | SP ADR REP2COM | 892331307 |
| GPC | GENUINE PARTS CO | 7,000 | $601K | 0.3% | $65.22 | 0.0% | COM | 372460105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,090 | $549K | 0.2% | $67.86 | — | COM UNIT RP LP | 559080106 |
| RGLD | ROYAL GOLD INC | 14,343 | $523K | 0.2% | $41.77 | 0.0% | COM | 780287108 |
| EEMV | ISHARES | 10,610 | $516K | 0.2% | $48.63 | — | EM MK MINVOL ETF | 464286533 |
| EFA | ISHARES TR | 8,750 | $514K | 0.2% | $58.74 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 10,500 | $502K | 0.2% | $36.51 | 0.0% | COM | 291011104 |
| ORCL | ORACLE CORP | 13,415 | $490K | 0.2% | $32.82 | 0.0% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $481K | 0.2% | $70.63 | 0.0% | CL B | 911312106 |
| CSX | CSX CORP | 18,100 | $470K | 0.2% | $7.79 | 0.0% | COM | 126408103 |
| IP | INTL PAPER CO | 12,000 | $452K | 0.2% | $24.89 | 0.0% | COM | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 4,700 | $452K | 0.2% | $96.17 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 3,394 | $449K | 0.2% | $99.98 | 0.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 8,500 | $425K | 0.2% | $39.99 | 0.0% | COM | 747525103 |
| MPLX | MPLX LP | 10,738 | $422K | 0.2% | $39.30 | — | COM UNIT REP LTD | 55336V100 |
| BSV | VANGUARD BD INDEX FD INC | 5,030 | $400K | 0.2% | $79.52 | — | SHORT TRM BOND | 921937827 |
| DXJ | WISDOMTREE TR | 7,771 | $389K | 0.2% | $50.06 | — | JAPN HEDGE EQT | 97717W851 |
| — | TE CONNECTIVITY LTD | 6,000 | $388K | 0.2% | $64.67 | — | REG SHS | H84989104 |
| AFL | AFLAC INC | 6,000 | $359K | 0.2% | $24.53 | 0.0% | COM | 001055102 |
| SONY | SONY CORP | 13,000 | $320K | 0.1% | $24.62 | — | ADR NEW | 835699307 |
| MTDR | MATADOR RES CO | 15,700 | $310K | 0.1% | $24.40 | 0.0% | COM | 576485205 |
| — | ALLIANZGI NFJ DIVID INT & PR | 22,013 | $273K | 0.1% | $12.40 | — | COM | 01883A107 |
| IEFA | ISHARES TR | 4,815 | $262K | 0.1% | $54.41 | — | CORE MSCI EAFE | 46432F842 |
| GRMN | GARMIN LTD | 7,000 | $260K | 0.1% | $27.28 | 0.0% | SHS | H2906T109 |
| FEZ | SPDR INDEX SHS FDS | 7,006 | $241K | 0.1% | $34.40 | — | EURO STOXX 50 | 78463X202 |
| IWP | ISHARES TR | 2,536 | $233K | 0.1% | $91.88 | — | RUS MD CP GR ETF | 464287481 |
| — | GLOBAL X FDS | 21,225 | $221K | 0.1% | $10.41 | — | GLBL X MLP ETF | 37950E473 |
| — | NATIONAL INSTRS CORP | 7,500 | $215K | 0.1% | $28.67 | — | COM | 636518102 |
| KR | KROGER CO | 5,140 | $215K | 0.1% | $31.65 | 0.0% | COM | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 3,000 | $213K | 0.1% | $54.99 | 0.0% | COM | 74834L100 |
| BALL | BALL CORP | 2,919 | $212K | 0.1% | $30.75 | 0.0% | COM | 058498106 |
| LUV | SOUTHWEST AIRLS CO | 4,681 | $202K | 0.1% | $39.33 | 0.0% | COM | 844741108 |