Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 191,237 | $41.37M | 15.9% | $216.35 | $201.67 | +7.3% | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TR II | 882,028 | $35.73M | 13.7% | $40.51 | $39.40 | — | PWRSHS SP500 LOW | 73937B654 |
| EEM | ISHARES TR | 722,264 | $28.45M | 10.9% | $39.39 | $37.36 | +5.4% | MSCI EMG MKT ETF | 464287234 |
| SCHP | SCHWAB STRATEGIC TR | 463,055 | $25.71M | 9.9% | $55.53 * | $27.61 | +0.6% | US TIPS ETF | 808524870 |
| DGRO | ISHARES TR | 688,217 | $20.96M | 8.0% | $30.45 | $28.61 | +6.4% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 219,518 | $15.98M | 6.1% | $72.80 | $67.94 | +7.1% | USA QUALITY FCTR | 46432F339 |
| VWOB | VANGUARD WHITEHALL FDS INC | 155,077 | $12.35M | 4.7% | $79.65 | $78.89 | +1.0% | EMERG MKT BD ETF | 921946885 |
| XLY | SELECT SECTOR SPDR TR | 116,814 | $10.27M | 3.9% | $87.95 * | $33.94 | +29.6% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 168,426 | $8.979M | 3.4% | $53.31 * | $19.72 | +35.2% | TECHNOLOGY | 81369Y803 |
| EZU | ISHARES | 207,075 | $7.786M | 3.0% | $37.60 | $35.91 | +4.7% | MSCI EURZONE ETF | 464286608 |
| XLI | SELECT SECTOR SPDR TR | 117,459 | $7.642M | 2.9% | $65.06 | $63.81 | +2.0% | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 39,353 | $4.64M | 1.8% | $117.91 | $118.16 | -0.2% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 48,276 | $3.959M | 1.5% | $82.01 * | $59.56 | -7.2% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 114,205 | $2.71M | 1.0% | $23.73 | $18.09 | +31.1% | SBI INT-FINL | 81369Y605 |
| — | RYDEX ETF TRUST | 23,627 | $2.146M | 0.8% | $90.83 | $81.79 | — | GUG S&P500 EQ WT | 78355W106 |
| EPM | EVOLUTION PETROLEUM CORP | 220,895 | $1.767M | 0.7% | $8.00 * | $4.82 | -5.6% | COM | 30049A107 |
| COP | CONOCOPHILLIPS | 28,126 | $1.403M | 0.5% | $49.88 * | $31.97 | +18.3% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 5,011 | $1.181M | 0.5% | $235.68 | $211.72 | +11.3% | TR UNIT | 78462F103 |
| AMKR | AMKOR TECHNOLOGY INC | 80,994 | $939K | 0.4% | $11.59 * | $9.61 | +12.3% | COM | 031652100 |
| XLP | SELECT SECTOR SPDR TR | 16,721 | $913K | 0.3% | $54.60 | $46.28 | +17.9% | SBI CONS STPLS | 81369Y308 |
| CRUS | CIRRUS LOGIC INC | 15,000 | $910K | 0.3% | $60.67 | $56.96 | +6.6% | COM | 172755100 |
| TXN | TEXAS INSTRS INC | 11,061 | $891K | 0.3% | $80.55 * | $60.64 | +4.2% | COM | 882508104 |
| AAPL | APPLE INC | 6,185 | $888K | 0.3% | $143.57 * | $25.95 | +28.1% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 22,192 | $863K | 0.3% | $38.89 * | $28.63 | +23.3% | COM | 038222105 |
| KLAC | KLA-TENCOR CORP | 8,960 | $852K | 0.3% | $95.09 * | $68.41 | +20.7% | COM | 482480100 |
| MDT | MEDTRONIC PLC | 10,200 | $822K | 0.3% | $80.59 * | $62.36 | +3.6% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 10,298 | $804K | 0.3% | $78.07 * | $69.25 | -12.4% | COM | 806857108 |
| HAL | HALLIBURTON CO | 15,820 | $779K | 0.3% | $49.24 * | $47.98 | -13.7% | COM | 406216101 |
| SDY | SPDR SERIES TRUST | 7,542 | $665K | 0.3% | $88.17 | $73.59 | +19.8% | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 8,983 | $628K | 0.2% | $69.91 * | $31.05 | +12.6% | SBI INT-ENERGY | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC | 11,794 | $622K | 0.2% | $52.74 | $57.60 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 6,609 | $581K | 0.2% | $87.91 * | $55.87 | +24.2% | COM | 46625H100 |
| EFX | EQUIFAX INC | 4,000 | $547K | 0.2% | $136.75 * | $114.71 | +10.0% | COM | 294429105 |
| — | POWERSHARES ETF TR II | 36,186 | $536K | 0.2% | $14.81 | $14.92 | — | PFD PORTFOLIO | 73936T565 |
| PM | PHILIP MORRIS INTL INC | 4,542 | $513K | 0.2% | $112.95 * | $58.33 | +24.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 514 | $456K | 0.2% | $887.16 * | $33.39 | +32.7% | COM | 023135106 |
| HOLX | HOLOGIC INC | 10,629 | $452K | 0.2% | $42.53 | $39.21 | +8.5% | COM | 436440101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,832 | $448K | 0.2% | $50.72 | $41.65 | +21.8% | SHS | G66721104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 22,395 | $444K | 0.2% | $19.83 | $19.83 | — | COM | 02874P103 |
| — | AKORN INC | 18,410 | $443K | 0.2% | $24.06 | $22.45 | — | COM | 009728106 |
| BDX | BECTON DICKINSON & CO | 2,401 | $440K | 0.2% | $183.26 * | $152.63 | +3.0% | COM | 075887109 |
| — | DUNKIN BRANDS GROUP INC | 7,884 | $431K | 0.2% | $54.67 | $54.67 | — | COM | 265504100 |
| XLU | SELECT SECTOR SPDR TR | 7,956 | $408K | 0.2% | $51.28 * | $25.37 | +1.1% | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 3,580 | $400K | 0.2% | $111.73 * | $68.98 | +24.3% | COM | 713448108 |
| IVV | ISHARES TR | 1,649 | $391K | 0.1% | $237.11 | $233.90 | +1.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,705 | $376K | 0.1% | $65.91 * | $47.39 | +25.8% | COM | 594918104 |
| PSX | PHILLIPS 66 | 4,655 | $369K | 0.1% | $79.27 * | $56.07 | +0.8% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 5,148 | $368K | 0.1% | $71.48 * | $35.15 | +8.9% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 4,426 | $366K | 0.1% | $82.69 | $89.20 | -7.4% | REIT ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 4,837 | $360K | 0.1% | $74.43 | $64.53 | +15.2% | SBI HEALTHCARE | 81369Y209 |
| CHD | CHURCH & DWIGHT INC | 7,219 | $360K | 0.1% | $49.87 * | $42.65 | +4.5% | COM | 171340102 |
| IWM | ISHARES TR | 2,583 | $355K | 0.1% | $137.44 | $105.57 | +30.2% | RUSSELL 2000 ETF | 464287655 |
| — | RAYTHEON CO | 2,324 | $354K | 0.1% | $152.32 | $152.32 | — | COM NEW | 755111507 |
| BP | BP PLC | 10,259 | $354K | 0.1% | $34.51 | $31.81 | +8.5% | SPONSORED ADR | 055622104 |
| TTC | TORO CO | 5,555 | $347K | 0.1% | $62.47 | $59.63 | +4.8% | COM | 891092108 |
| TRU | TRANSUNION | 8,874 | $340K | 0.1% | $38.31 * | $33.90 | +9.1% | COM | 89400J107 |
| ABBV | ABBVIE INC | 5,120 | $334K | 0.1% | $65.23 * | $43.48 | +3.7% | COM | 00287Y109 |
| XTL | SPDR SERIES TRUST | 4,563 | $324K | 0.1% | $71.01 | $65.00 | +9.2% | S&P TELECOM | 78464A540 |
| SYY | SYSCO CORP | 6,154 | $320K | 0.1% | $52.00 * | $41.22 | -0.1% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 2,924 | $314K | 0.1% | $107.39 * | $67.94 | +8.6% | COM | 166764100 |
| SJM | SMUCKER J M CO | 2,341 | $307K | 0.1% | $131.14 * | $98.50 | +1.0% | COM NEW | 832696405 |
| BIV | VANGUARD BD INDEX FD INC | 3,604 | $301K | 0.1% | $83.52 | $86.41 | -3.2% | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FD INC | 5,802 | $294K | 0.1% | $50.67 | $50.40 | +0.5% | TAX EXEMPT BD | 922907746 |
| — | NEWFIELD EXPL CO | 7,493 | $277K | 0.1% | $36.97 | $42.52 | — | COM | 651290108 |
| BSV | VANGUARD BD INDEX FD INC | 3,375 | $269K | 0.1% | $79.70 | $80.28 | -0.7% | SHORT TRM BOND | 921937827 |
| OC | OWENS CORNING NEW | 4,218 | $259K | 0.1% | $61.40 | $57.34 | +7.0% | COM | 690742101 |
| V | VISA INC | 2,794 | $248K | 0.1% | $88.76 * | $80.89 | +3.4% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 2,537 | $247K | 0.1% | $97.36 * | $57.15 | +27.1% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,477 | $246K | 0.1% | $166.55 | $143.10 | +16.5% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 4,822 | $244K | 0.1% | $50.60 * | $37.82 | +1.9% | COM | 56585A102 |
| — | DOW CHEM CO | 3,794 | $241K | 0.1% | $63.52 | $51.86 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,569 | $241K | 0.1% | $153.60 * | $150.09 | -0.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,831 | $229K | 0.1% | $125.07 * | $86.03 | +9.5% | COM | 438516106 |
| ABT | ABBOTT LABS | 5,120 | $227K | 0.1% | $44.34 * | $36.93 | +2.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,721 | $223K | 0.1% | $129.58 * | $101.70 | +3.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,304 | $219K | 0.1% | $167.94 * | $129.79 | +10.3% | COM | 22160K105 |
| RIG | TRANSOCEAN LTD | 16,854 | $210K | 0.1% | $12.46 | $10.79 | +15.4% | REG SHS | H8817H100 |
| IEI | ISHARES TR | 1,663 | $205K | 0.1% | $123.27 | $124.07 | -0.8% | 3-7 YR TR BD ETF | 464288661 |
| MUB | ISHARES TR | 1,851 | $202K | 0.1% | $109.13 | $112.55 | -3.2% | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 2,400 | $202K | 0.1% | $84.17 * | $69.54 | +5.3% | COM | 532457108 |
| — | MARATHON OIL CORP | 10,578 | $167K | 0.1% | $15.79 | $15.79 | — | COM | 565849106 |
| OUNZ | VANECK MERK GOLD TRUST | 13,260 | $163K | 0.1% | $12.29 | $12.51 | -1.4% | GOLD TRUST | 921078101 |
| — | VERTEX ENERGY INC | 143,372 | $159K | 0.1% | $1.11 | $6.18 | — | COM | 92534K107 |
| — | DIREXION SHS ETF TR | 16,300 | $148K | 0.1% | $9.08 | $10.64 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,888 | $64,000 | 0.0% | $4.97 | $5.90 | — | COM | 003009107 |