Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 148,421 | $34.25M | 13.1% | $202.77 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 717,515 | $32.15M | 12.3% | $37.98 | — | MSCI EMG MKT ETF | 464287234 |
| SPSB | SPDR SERIES TRUST | 815,005 | $25M | 9.5% | $30.67 | — | BLOMBERG BRC SRT | 78464A474 |
| QUAL | ISHARES TR | 307,899 | $23.75M | 9.1% | $71.47 | — | USA QUALITY FCTR | 46432F339 |
| — | POWERSHARES ETF TR II | 504,174 | $20.68M | 7.9% | $39.41 | — | PWRSHS SP500 LOW | 73937B654 |
| IUSV | ISHARES TR | 374,171 | $19.59M | 7.5% | $52.35 | — | CORE S&P US VLU | 464287663 |
| VWOB | VANGUARD WHITEHALL FDS INC | 169,696 | $13.77M | 5.2% | $79.73 | — | EMERG MKT BD ETF | 921946885 |
| XLK | SELECT SECTOR SPDR TR | 175,331 | $10.36M | 3.9% | $40.16 | — | TECHNOLOGY | 81369Y803 |
| EZU | ISHARES INC | 236,165 | $10.23M | 3.9% | $43.32 | — | MSCI EURZONE ETF | 464286608 |
| XLI | SELECT SECTOR SPDR TR | 142,622 | $10.13M | 3.9% | $65.37 | — | SBI INT-INDS | 81369Y704 |
| EEMA | ISHARES INC | 145,241 | $10.11M | 3.9% | $69.59 | — | MSCI EM ASIA ETF | 464286426 |
| LQD | ISHARES TR | 39,067 | $4.736M | 1.8% | $118.61 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 46,037 | $3.774M | 1.4% | $59.56 | -8.8% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 117,076 | $3.028M | 1.2% | $22.15 | — | SBI INT-FINL | 81369Y605 |
| VXUS | VANGUARD STAR FD | 43,258 | $2.368M | 0.9% | $54.74 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 6,055 | $1.521M | 0.6% | $221.16 | — | TR UNIT | 78462F103 |
| EPM | EVOLUTION PETROLEUM CORP | 207,895 | $1.497M | 0.6% | $4.82 | -9.6% | COM | 30049A107 |
| COP | CONOCOPHILLIPS | 27,652 | $1.384M | 0.5% | $31.97 | +7.7% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 16,303 | $1.268M | 0.5% | $64.08 | +4.5% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 23,259 | $1.256M | 0.5% | $50.65 | — | SBI CONS STPLS | 81369Y308 |
| AMKR | AMKOR TECHNOLOGY INC | 114,563 | $1.209M | 0.5% | $8.92 | 0.0% | COM | 031652100 |
| AMAT | APPLIED MATLS INC | 22,663 | $1.181M | 0.5% | $29.94 | +37.5% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 12,238 | $1.097M | 0.4% | $60.95 | +7.0% | COM | 882508104 |
| — | RYDEX ETF TRUST | 11,235 | $1.073M | 0.4% | $81.79 | — | GUG S&P500 EQ WT | 78355W106 |
| SHYG | ISHARES TR | 21,173 | $1.013M | 0.4% | $47.84 | — | 0-5YR HI YL CP | 46434V407 |
| CSGP | COSTAR GROUP INC | 3,531 | $947K | 0.4% | $27.75 | 0.0% | COM | 22160N109 |
| AAPL | APPLE INC | 6,125 | $944K | 0.4% | $25.95 | +39.3% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 12,979 | $889K | 0.3% | $43.59 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 7,881 | $710K | 0.3% | $68.06 | — | SBI CONS DISCR | 81369Y407 |
| — | ROYAL DUTCH SHELL PLC | 11,650 | $706K | 0.3% | $57.81 | — | SPONS ADR A | 780259206 |
| HAL | HALLIBURTON CO | 15,051 | $693K | 0.3% | $47.98 | -26.2% | COM | 406216101 |
| CORT | CORCEPT THERAPEUTICS INC | 34,849 | $673K | 0.3% | $10.87 | +37.2% | COM | 218352102 |
| PM | PHILIP MORRIS INTL INC | 6,031 | $670K | 0.3% | $62.22 | +20.9% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 6,973 | $666K | 0.3% | $56.52 | +30.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 650 | $625K | 0.2% | $36.64 | +34.0% | COM | 023135106 |
| ROST | ROSS STORES INC | 9,387 | $606K | 0.2% | $52.93 | 0.0% | COM | 778296103 |
| — | SODASTREAM INTERNATIONAL LTD | 8,647 | $575K | 0.2% | $53.47 | — | USD SHS | M9068E105 |
| SLB | SCHLUMBERGER LTD | 8,024 | $560K | 0.2% | $69.25 | -25.1% | COM | 806857108 |
| SCHP | SCHWAB STRATEGIC TR | 9,837 | $544K | 0.2% | $55.52 | — | US TIPS ETF | 808524870 |
| — | SINCLAIR BROADCAST GROUP INC | 16,962 | $544K | 0.2% | $32.07 | — | CL A | 829226109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,302 | $520K | 0.2% | $51.36 | 0.0% | COM NEW | 457985208 |
| ABBV | ABBVIE INC | 5,820 | $517K | 0.2% | $44.57 | +20.4% | COM | 00287Y109 |
| — | COOPER COS INC | 2,126 | $504K | 0.2% | $237.06 | — | COM NEW | 216648402 |
| SCHO | SCHWAB STRATEGIC TR | 9,429 | $475K | 0.2% | $50.38 | — | SHT TM US TRES | 808524862 |
| XTL | SPDR SERIES TRUST | 6,793 | $474K | 0.2% | $68.16 | — | S&P TELECOM | 78464A540 |
| XLU | SELECT SECTOR SPDR TR | 8,862 | $470K | 0.2% | $49.43 | — | SBI INT-UTILS | 81369Y886 |
| GNRC | GENERAC HLDGS INC | 10,188 | $468K | 0.2% | $39.30 | 0.0% | COM | 368736104 |
| TREX | TREX CO INC | 5,048 | $455K | 0.2% | $16.88 | +12.9% | COM | 89531P105 |
| — | CREDIT SUISSE AG NASSAU BRH | 38,075 | $441K | 0.2% | $11.58 | — | VEL SH 3X LG NAT | 22539T324 |
| PSX | PHILLIPS 66 | 4,655 | $426K | 0.2% | $56.07 | +9.3% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 5,711 | $425K | 0.2% | $51.48 | +29.5% | COM | 594918104 |
| EFX | EQUIFAX INC | 4,000 | $424K | 0.2% | $114.71 | +6.8% | COM | 294429105 |
| CVX | CHEVRON CORP NEW | 3,579 | $421K | 0.2% | $69.29 | +10.0% | COM | 166764100 |
| PEP | PEPSICO INC | 3,780 | $421K | 0.2% | $70.04 | +27.6% | COM | 713448108 |
| ALLE | ALLEGION PUB LTD CO | 4,779 | $413K | 0.2% | $70.81 | +3.2% | ORD SHS | G0176J109 |
| CHD | CHURCH & DWIGHT INC | 8,169 | $396K | 0.2% | $43.01 | +6.2% | COM | 171340102 |
| SYY | SYSCO CORP | 7,294 | $394K | 0.2% | $41.82 | 0.0% | COM | 871829107 |
| SDY | SPDR SERIES TRUST | 3,830 | $350K | 0.1% | $74.15 | — | S&P DIVID ETF | 78464A763 |
| — | DOWDUPONT INC | 5,013 | $347K | 0.1% | $69.22 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 5,188 | $329K | 0.1% | $35.62 | +1.3% | COM | 02209S103 |
| — | BOARDWALK PIPELINE PARTNERS | 20,635 | $303K | 0.1% | $14.68 | — | UT LTD PARTNER | 096627104 |
| VTEB | VANGUARD MUN BD FD INC | 5,807 | $300K | 0.1% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,569 | $297K | 0.1% | $150.09 | +18.0% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 3,419 | $279K | 0.1% | $65.68 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 2,616 | $275K | 0.1% | $81.47 | +17.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 5,120 | $273K | 0.1% | $36.95 | +17.3% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 3,275 | $272K | 0.1% | $86.32 | — | REIT ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,736 | $272K | 0.1% | $102.17 | +25.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,477 | $271K | 0.1% | $143.10 | +23.5% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 4,822 | $270K | 0.1% | $37.82 | +9.3% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 1,837 | $260K | 0.1% | $86.03 | +21.3% | COM | 438516106 |
| BP | BP PLC | 6,584 | $253K | 0.1% | $32.66 | — | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 983 | $249K | 0.1% | $237.32 | — | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 2,537 | $245K | 0.1% | $57.15 | +18.0% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 1,804 | $235K | 0.1% | $104.97 | 0.0% | COM | 478160104 |
| BA | BOEING CO | 917 | $233K | 0.1% | $220.44 | 0.0% | COM | 097023105 |
| — | NEWFIELD EXPL CO | 7,832 | $232K | 0.1% | $41.97 | — | COM | 651290108 |
| XLB | SELECT SECTOR SPDR TR | 4,030 | $229K | 0.1% | $56.82 | — | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 1,484 | $220K | 0.1% | $111.60 | — | RUSSELL 2000 ETF | 464287655 |
| — | CELGENE CORP | 1,500 | $219K | 0.1% | $146.00 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 1,304 | $214K | 0.1% | $129.79 | +8.0% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,194 | $214K | 0.1% | $26.12 | — | COM | 293792107 |
| ISTB | ISHARES TR | 4,186 | $210K | 0.1% | $50.17 | — | CORE 1 5 YR USD | 46432F859 |
| DGRO | ISHARES TR | 6,475 | $210K | 0.1% | $29.31 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 1,851 | $205K | 0.1% | $113.66 | — | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 2,400 | $205K | 0.1% | $72.13 | 0.0% | COM | 532457108 |
| — | MARATHON OIL CORP | 11,106 | $151K | 0.1% | $15.60 | — | COM | 565849106 |
| RIG | TRANSOCEAN LTD | 13,143 | $141K | 0.1% | $10.79 | -20.2% | REG SHS | H8817H100 |
| — | THERAPEUTICSMD INC | 13,873 | $73,000 | 0.0% | $5.26 | — | COM | 88338N107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,888 | $67,000 | 0.0% | $5.90 | — | COM | 003009107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 15,000 | $53,000 | 0.0% | $3.33 | 0.0% | COM | 185064102 |
| — | VERTEX ENERGY INC | 49,200 | $37,000 | 0.0% | $6.18 | — | COM | 92534K107 |