Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 147,341 | $30.25M | 13.2% | $205.31 | $198.18 | +3.6% | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TR II | 618,511 | $24.23M | 10.6% | $39.18 | $38.93 | — | PWRSHS SP500 LOW | 73937B654 |
| XLY | SELECT SECTOR SPDR TR | 253,939 | $20.67M | 9.0% | $81.40 * | $33.94 | +19.9% | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 183,127 | $15.11M | 6.6% | $82.53 | $89.20 | -7.5% | REIT ETF | 922908553 |
| DGRO | ISHARES TR | 506,145 | $14.63M | 6.4% | $28.90 | $28.11 | +2.8% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 211,633 | $14.62M | 6.4% | $69.10 | $67.80 | +1.9% | USA QUALITY FCTR | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 555,511 | $12.91M | 5.6% | $23.24 | $18.09 | +28.5% | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TR II | 826,412 | $11.76M | 5.1% | $14.23 | $14.92 | — | PFD PORTFOLIO | 73936T565 |
| BIV | VANGUARD BD INDEX FD INC | 139,848 | $11.62M | 5.1% | $83.07 | $86.41 | -3.9% | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 70,783 | $9.545M | 4.2% | $134.85 | $105.57 | +27.7% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 173,575 | $8.394M | 3.7% | $48.36 * | $19.72 | +22.6% | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 233,169 | $8.163M | 3.6% | $35.01 | $36.07 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 49,585 | $5.364M | 2.3% | $108.18 | $112.55 | -3.9% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 48,320 | $4.361M | 1.9% | $90.25 * | $59.56 | +1.3% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 36,762 | $4.239M | 1.8% | $115.31 | $105.98 | +8.8% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 35,214 | $2.974M | 1.3% | $84.46 | $84.83 | -0.5% | 1-3 YR TR BD ETF | 464287457 |
| SDY | SPDR SERIES TRUST | 21,504 | $1.84M | 0.8% | $85.57 | $73.59 | +16.3% | S&P DIVID ETF | 78464A763 |
| — | RYDEX ETF TRUST | 17,761 | $1.539M | 0.7% | $86.65 | $78.80 | — | GUG S&P500 EQ WT | 78355W106 |
| IEI | ISHARES TR | 12,189 | $1.493M | 0.7% | $122.49 | $124.07 | -1.3% | 3-7 YR TR BD ETF | 464288661 |
| COP | CONOCOPHILLIPS | 28,224 | $1.415M | 0.6% | $50.13 * | $31.97 | +18.3% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FD INC | 14,082 | $1.119M | 0.5% | $79.46 | $80.28 | -1.0% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 4,593 | $1.027M | 0.4% | $223.60 | $209.84 | +6.5% | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO | 16,211 | $877K | 0.4% | $54.10 * | $47.98 | -5.5% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 10,070 | $845K | 0.4% | $83.91 * | $69.38 | -6.6% | COM | 806857108 |
| AAPL | APPLE INC | 6,940 | $804K | 0.4% | $115.85 * | $25.95 | +2.9% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 10,154 | $700K | 0.3% | $68.94 | $64.53 | +6.8% | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 5,925 | $694K | 0.3% | $117.13 | $122.27 | -4.2% | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 12,911 | $668K | 0.3% | $51.74 | $44.08 | +17.3% | SBI CONS STPLS | 81369Y308 |
| — | ROYAL DUTCH SHELL PLC | 11,810 | $642K | 0.3% | $54.36 | $57.60 | — | SPONS ADR A | 780259206 |
| EOG | EOG RES INC | 6,217 | $629K | 0.3% | $101.17 * | $57.15 | +31.5% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 9,126 | $568K | 0.2% | $62.24 | $54.12 | +15.0% | SBI INT-INDS | 81369Y704 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,472 | $565K | 0.2% | $228.56 * | $150.52 | +4.9% | COM | 018581108 |
| AMAT | APPLIED MATLS INC | 17,164 | $554K | 0.2% | $32.28 * | $27.48 | +6.2% | COM | 038222105 |
| KLAC | KLA-TENCOR CORP | 6,673 | $525K | 0.2% | $78.68 * | $65.71 | +3.3% | COM | 482480100 |
| — | CORELOGIC INC | 13,700 | $505K | 0.2% | $36.86 | $36.86 | — | COM | 21871D103 |
| PEP | PEPSICO INC | 4,694 | $491K | 0.2% | $104.60 * | $68.98 | +15.5% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 6,415 | $465K | 0.2% | $72.49 * | $29.01 | +29.8% | SBI INT-ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 5,314 | $459K | 0.2% | $86.38 * | $52.51 | +29.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,843 | $453K | 0.2% | $117.88 * | $67.94 | +18.0% | COM | 166764100 |
| BND | VANGUARD BD INDEX FD INC | 5,305 | $429K | 0.2% | $80.87 | $84.18 | -4.0% | TOTAL BND MRKT | 921937835 |
| PSX | PHILLIPS 66 | 4,741 | $410K | 0.2% | $86.48 * | $56.07 | +9.1% | COM | 718546104 |
| BP | BP PLC | 10,259 | $383K | 0.2% | $37.33 | $31.81 | +17.5% | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 7,596 | $369K | 0.2% | $48.58 * | $25.38 | -4.3% | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 5,130 | $365K | 0.2% | $71.15 * | $62.35 | -8.8% | SHS | G5960L103 |
| — | LA QUINTA HLDGS INC | 25,648 | $364K | 0.2% | $14.19 | $14.19 | — | COM | 50420D108 |
| AMZN | AMAZON COM INC | 462 | $346K | 0.2% | $748.92 * | $32.46 | +15.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,403 | $336K | 0.1% | $62.19 * | $46.80 | +19.4% | COM | 594918104 |
| OUNZ | VANECK MERK GOLD TRUST | 28,205 | $321K | 0.1% | $11.38 | $12.51 | -8.9% | GOLD TRUST | 921078101 |
| GNTX | GENTEX CORP | 16,265 | $320K | 0.1% | $19.67 | $18.20 | +8.2% | COM | 371901109 |
| — | VERTEX ENERGY INC | 233,666 | $306K | 0.1% | $1.31 | $6.18 | — | COM | 92534K107 |
| HOLX | HOLOGIC INC | 7,605 | $305K | 0.1% | $40.11 | $38.59 | +4.0% | COM | 436440101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,151 | $304K | 0.1% | $42.51 | $40.03 | +6.2% | SHS | G66721104 |
| — | NEWFIELD EXPL CO | 7,493 | $303K | 0.1% | $40.44 | $42.52 | — | COM | 651290108 |
| — | PRA HEALTH SCIENCES INC | 5,206 | $287K | 0.1% | $55.13 | $55.13 | — | COM | 69354M108 |
| TIP | ISHARES TR | 2,519 | $285K | 0.1% | $113.14 | $116.05 | -2.5% | TIPS BD ETF | 464287176 |
| — | AKORN INC | 13,076 | $285K | 0.1% | $21.80 | $21.80 | — | COM | 009728106 |
| GATX | GATX CORP | 4,440 | $273K | 0.1% | $61.49 * | $42.48 | +19.3% | COM | 361448103 |
| — | KNOLL INC | 9,644 | $269K | 0.1% | $27.89 | $27.89 | — | COM NEW | 498904200 |
| DIN | DINEEQUITY INC | 3,467 | $267K | 0.1% | $77.01 * | $54.49 | -4.3% | COM | 254423106 |
| POST | POST HLDGS INC | 3,258 | $262K | 0.1% | $80.42 * | $50.52 | +4.1% | COM | 737446104 |
| SYY | SYSCO CORP | 4,680 | $259K | 0.1% | $55.34 * | $40.96 | +6.6% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,581 | $258K | 0.1% | $163.19 | $143.10 | +13.9% | CL B NEW | 084670702 |
| — | HAWAIIAN HOLDINGS INC | 4,475 | $255K | 0.1% | $56.98 | $56.98 | — | COM | 419879101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,000 | $252K | 0.1% | $25.20 | $24.91 | +1.3% | NO AMER ENERGY | 33738D101 |
| — | B/E AEROSPACE INC | 4,171 | $251K | 0.1% | $60.18 | $60.18 | — | COM | 073302101 |
| SJM | SMUCKER J M CO | 1,950 | $250K | 0.1% | $128.21 * | $97.61 | -1.0% | COM NEW | 832696405 |
| HNI | HNI CORP | 4,440 | $248K | 0.1% | $55.86 | $47.40 | +18.0% | COM | 404251100 |
| XLB | SELECT SECTOR SPDR TR | 4,889 | $243K | 0.1% | $49.70 * | $24.27 | +2.4% | SBI MATERIALS | 81369Y100 |
| RIG | TRANSOCEAN LTD | 16,455 | $243K | 0.1% | $14.77 | $10.72 | +37.6% | REG SHS | H8817H100 |
| EFX | EQUIFAX INC | 2,000 | $236K | 0.1% | $118.00 * | $112.26 | -3.1% | COM | 294429105 |
| XTL | SPDR SERIES TRUST | 3,376 | $234K | 0.1% | $69.31 | $62.93 | +10.2% | S&P TELECOM | 78464A540 |
| PM | PHILIP MORRIS INTL INC | 2,488 | $228K | 0.1% | $91.64 * | $52.35 | +10.9% | COM | 718172109 |
| META | FACEBOOK INC | 1,964 | $226K | 0.1% | $115.07 | $123.28 | -7.3% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,569 | $221K | 0.1% | $140.85 * | $150.09 | -8.3% | COM | 883556102 |
| — | PROSHARES TR | 16,750 | $218K | 0.1% | $13.01 | $13.01 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | DOW CHEM CO | 3,794 | $217K | 0.1% | $57.20 | $51.86 | — | COM | 260543103 |
| MO | ALTRIA GROUP INC | 3,198 | $216K | 0.1% | $67.54 * | $33.07 | +8.7% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,858 | $215K | 0.1% | $115.72 * | $86.03 | +1.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,334 | $214K | 0.1% | $160.42 * | $129.79 | +5.0% | COM | 22160K105 |
| — | MCDERMOTT INTL INC | 26,657 | $197K | 0.1% | $7.39 | $5.28 | — | COM | 580037109 |
| — | ALPS ETF TR | 12,576 | $158K | 0.1% | $12.56 | $11.09 | — | ALERIAN MLP | 00162Q866 |
| — | DIREXION SHS ETF TR | 14,600 | $158K | 0.1% | $10.82 | $10.82 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,888 | $60,000 | 0.0% | $4.66 | $5.90 | — | COM | 003009107 |