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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 148,421 | $34.25M | 13.1% | $230.76 | $201.67 | +14.4% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 717,515 | $32.15M | 12.3% | $44.81 | $37.36 | +19.9% | MSCI EMG MKT ETF | 464287234 |
| SPSB | SPDR SERIES TRUST | 815,005 | $25M | 9.5% | $30.67 | $30.67 | +0.0% | BLOMBERG BRC SRT | 78464A474 |
| QUAL | ISHARES TR | 307,899 | $23.75M | 9.1% | $77.14 | $70.08 | +10.1% | USA QUALITY FCTR | 46432F339 |
| — | POWERSHARES ETF TR II | 504,174 | $20.68M | 7.9% | $41.01 | $39.41 | — | PWRSHS SP500 LOW | 73937B654 |
| IUSV | ISHARES TR | 374,171 | $19.59M | 7.5% | $52.35 | $51.33 | +2.0% | CORE S&P US VLU | 464287663 |
| VWOB | VANGUARD WHITEHALL FDS INC | 169,696 | $13.77M | 5.2% | $81.15 | $79.02 | +2.7% | EMERG MKT BD ETF | 921946885 |
| XLK | SELECT SECTOR SPDR TR | 175,331 | $10.36M | 3.9% | $59.10 * | $20.06 | +47.3% | TECHNOLOGY | 81369Y803 |
| EZU | ISHARES INC | 236,165 | $10.23M | 3.9% | $43.32 | $41.88 | +3.4% | MSCI EURZONE ETF | 464286608 |
| XLI | SELECT SECTOR SPDR TR | 142,622 | $10.13M | 3.9% | $71.00 | $64.61 | +9.9% | SBI INT-INDS | 81369Y704 |
| EEMA | ISHARES INC | 145,241 | $10.11M | 3.9% | $69.59 | $68.39 | +1.8% | MSCI EM ASIA ETF | 464286426 |
| LQD | ISHARES TR | 39,067 | $4.736M | 1.8% | $121.23 | $118.24 | +2.5% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 46,037 | $3.774M | 1.4% | $81.98 * | $59.56 | -5.4% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 117,076 | $3.028M | 1.2% | $25.86 | $18.38 | +40.7% | SBI INT-FINL | 81369Y605 |
| VXUS | VANGUARD STAR FD | 43,258 | $2.368M | 0.9% | $54.74 | $53.71 | +1.9% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 6,055 | $1.521M | 0.6% | $251.20 | $217.58 | +15.5% | TR UNIT | 78462F103 |
| EPM | EVOLUTION PETROLEUM CORP | 207,895 | $1.497M | 0.6% | $7.20 * | $4.82 | -13.3% | COM | 30049A107 |
| COP | CONOCOPHILLIPS | 27,652 | $1.384M | 0.5% | $50.05 * | $31.97 | +20.2% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 16,303 | $1.268M | 0.5% | $77.78 * | $64.08 | -1.6% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 23,259 | $1.256M | 0.5% | $54.00 | $50.90 | +6.0% | SBI CONS STPLS | 81369Y308 |
| AMKR | AMKOR TECHNOLOGY INC | 114,563 | $1.209M | 0.5% | $10.55 * | $8.92 | +10.2% | COM | 031652100 |
| AMAT | APPLIED MATLS INC | 22,663 | $1.181M | 0.5% | $52.11 * | $29.94 | +58.6% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 12,238 | $1.097M | 0.4% | $89.64 * | $60.95 | +16.8% | COM | 882508104 |
| — | RYDEX ETF TRUST | 11,235 | $1.073M | 0.4% | $95.51 | $81.79 | — | GUG S&P500 EQ WT | 78355W106 |
| SHYG | ISHARES TR | 21,173 | $1.013M | 0.4% | $47.84 | $47.67 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| CSGP | COSTAR GROUP INC | 3,531 | $947K | 0.4% | $268.20 * | $27.75 | -3.3% | COM | 22160N109 |
| AAPL | APPLE INC | 6,125 | $944K | 0.4% | $154.12 * | $25.95 | +38.6% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 12,979 | $889K | 0.3% | $68.50 * | $32.26 | +6.1% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 7,881 | $710K | 0.3% | $90.09 * | $33.94 | +32.7% | SBI CONS DISCR | 81369Y407 |
| — | ROYAL DUTCH SHELL PLC | 11,650 | $706K | 0.3% | $60.60 | $57.81 | — | SPONS ADR A | 780259206 |
| HAL | HALLIBURTON CO | 15,051 | $693K | 0.3% | $46.04 * | $47.98 | -18.6% | COM | 406216101 |
| CORT | CORCEPT THERAPEUTICS INC | 34,849 | $673K | 0.3% | $19.31 | $10.87 | +77.6% | COM | 218352102 |
| PM | PHILIP MORRIS INTL INC | 6,031 | $670K | 0.3% | $111.09 * | $62.22 | +16.4% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 6,973 | $666K | 0.3% | $95.51 * | $56.52 | +35.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 650 | $625K | 0.2% | $961.54 * | $36.64 | +31.2% | COM | 023135106 |
| ROST | ROSS STORES INC | 9,387 | $606K | 0.2% | $64.56 * | $52.93 | +12.4% | COM | 778296103 |
| — | SODASTREAM INTERNATIONAL LTD | 8,647 | $575K | 0.2% | $66.50 | $53.47 | — | USD SHS | M9068E105 |
| SLB | SCHLUMBERGER LTD | 8,024 | $560K | 0.2% | $69.79 * | $69.25 | -20.5% | COM | 806857108 |
| SCHP | SCHWAB STRATEGIC TR | 9,837 | $544K | 0.2% | $55.30 * | $27.61 | +0.1% | US TIPS ETF | 808524870 |
| — | SINCLAIR BROADCAST GROUP INC | 16,962 | $544K | 0.2% | $32.07 | $32.07 | — | CL A | 829226109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,302 | $520K | 0.2% | $50.48 | $51.36 | -1.7% | COM NEW | 457985208 |
| ABBV | ABBVIE INC | 5,820 | $517K | 0.2% | $88.83 * | $44.57 | +40.6% | COM | 00287Y109 |
| — | COOPER COS INC | 2,126 | $504K | 0.2% | $237.06 | $237.06 | — | COM NEW | 216648402 |
| SCHO | SCHWAB STRATEGIC TR | 9,429 | $475K | 0.2% | $50.38 * | $25.23 | -0.1% | SHT TM US TRES | 808524862 |
| XTL | SPDR SERIES TRUST | 6,793 | $474K | 0.2% | $69.78 | $66.79 | +4.4% | S&P TELECOM | 78464A540 |
| XLU | SELECT SECTOR SPDR TR | 8,862 | $470K | 0.2% | $53.04 * | $25.48 | +4.1% | SBI INT-UTILS | 81369Y886 |
| GNRC | GENERAC HLDGS INC | 10,188 | $468K | 0.2% | $45.94 | $39.30 | +16.9% | COM | 368736104 |
| TREX | TREX CO INC | 5,048 | $455K | 0.2% | $90.13 * | $16.88 | +33.4% | COM | 89531P105 |
| — | CREDIT SUISSE AG NASSAU BRH | 38,075 | $441K | 0.2% | $11.58 | $11.58 | — | VEL SH 3X LG NAT | 22539T324 |
| PSX | PHILLIPS 66 | 4,655 | $426K | 0.2% | $91.51 * | $56.07 | +18.6% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 5,711 | $425K | 0.2% | $74.42 * | $51.48 | +32.4% | COM | 594918104 |
| EFX | EQUIFAX INC | 4,000 | $424K | 0.2% | $106.00 * | $114.71 | -14.3% | COM | 294429105 |
| CVX | CHEVRON CORP NEW | 3,579 | $421K | 0.2% | $117.63 * | $69.29 | +18.9% | COM | 166764100 |
| PEP | PEPSICO INC | 3,780 | $421K | 0.2% | $111.38 * | $70.04 | +23.7% | COM | 713448108 |
| ALLE | ALLEGION PUB LTD CO | 4,779 | $413K | 0.2% | $86.42 * | $70.81 | +10.5% | ORD SHS | G0176J109 |
| CHD | CHURCH & DWIGHT INC | 8,169 | $396K | 0.2% | $48.48 * | $43.01 | +1.5% | COM | 171340102 |
| SYY | SYSCO CORP | 7,294 | $394K | 0.2% | $54.02 * | $41.82 | +3.7% | COM | 871829107 |
| SDY | SPDR SERIES TRUST | 3,830 | $350K | 0.1% | $91.38 | $73.59 | +24.1% | S&P DIVID ETF | 78464A763 |
| — | DOWDUPONT INC | 5,013 | $347K | 0.1% | $69.22 | $69.22 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 5,188 | $329K | 0.1% | $63.42 * | $35.62 | -2.7% | COM | 02209S103 |
| — | BOARDWALK PIPELINE PARTNERS | 20,635 | $303K | 0.1% | $14.68 | $14.68 | — | UT LTD PARTNER | 096627104 |
| VTEB | VANGUARD MUN BD FD INC | 5,807 | $300K | 0.1% | $51.66 | $50.40 | +2.5% | TAX EXEMPT BD | 922907746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,569 | $297K | 0.1% | $189.29 * | $150.09 | +23.3% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 3,419 | $279K | 0.1% | $81.60 | $64.53 | +26.6% | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 2,616 | $275K | 0.1% | $105.12 * | $81.47 | +22.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 5,120 | $273K | 0.1% | $53.32 * | $36.95 | +24.9% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 3,275 | $272K | 0.1% | $83.05 | $88.56 | -6.2% | REIT ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,736 | $272K | 0.1% | $156.68 * | $102.17 | +26.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,477 | $271K | 0.1% | $183.48 | $143.10 | +28.1% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 4,822 | $270K | 0.1% | $55.99 * | $37.82 | +14.7% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 1,837 | $260K | 0.1% | $141.54 * | $86.03 | +25.5% | COM | 438516106 |
| BP | BP PLC | 6,584 | $253K | 0.1% | $38.43 | $32.05 | +19.9% | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 983 | $249K | 0.1% | $253.31 | $234.14 | +8.0% | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 2,537 | $245K | 0.1% | $96.57 * | $57.15 | +26.5% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 1,804 | $235K | 0.1% | $130.27 * | $104.97 | -1.5% | COM | 478160104 |
| BA | BOEING CO | 917 | $233K | 0.1% | $254.09 * | $220.44 | +9.3% | COM | 097023105 |
| — | NEWFIELD EXPL CO | 7,832 | $232K | 0.1% | $29.62 | $41.97 | — | COM | 651290108 |
| XLB | SELECT SECTOR SPDR TR | 4,030 | $229K | 0.1% | $56.82 * | $27.53 | +3.2% | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 1,484 | $220K | 0.1% | $148.25 | $105.57 | +40.4% | RUSSELL 2000 ETF | 464287655 |
| — | CELGENE CORP | 1,500 | $219K | 0.1% | $146.00 | $146.00 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 1,304 | $214K | 0.1% | $164.11 * | $129.79 | +13.1% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,194 | $214K | 0.1% | $26.12 | $26.12 | — | COM | 293792107 |
| ISTB | ISHARES TR | 4,186 | $210K | 0.1% | $50.17 | $50.29 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| DGRO | ISHARES TR | 6,475 | $210K | 0.1% | $32.43 | $28.61 | +13.5% | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 1,851 | $205K | 0.1% | $110.75 | $112.55 | -1.5% | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 2,400 | $205K | 0.1% | $85.42 * | $72.13 | +4.6% | COM | 532457108 |
| — | MARATHON OIL CORP | 11,106 | $151K | 0.1% | $13.60 | $15.60 | — | COM | 565849106 |
| RIG | TRANSOCEAN LTD | 13,143 | $141K | 0.1% | $10.73 | $10.79 | -0.2% | REG SHS | H8817H100 |
| — | THERAPEUTICSMD INC | 13,873 | $73,000 | 0.0% | $5.26 | $5.26 | — | COM | 88338N107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,888 | $67,000 | 0.0% | $5.20 | $5.90 | — | COM | 003009107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 15,000 | $53,000 | 0.0% | $3.53 * | $3.33 | 0.0% | COM | 185064102 |
| — | VERTEX ENERGY INC | 49,200 | $37,000 | 0.0% | $0.75 | $6.18 | — | COM | 92534K107 |