Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNY | SANOFI | 1,372 | $59M | 15.8% | $43000.00 * | $46.11 | -6.7% | SPONSORED ADR | 80105N105 |
| EEM | ISHARES TR | 836 | $39.38M | 10.5% | $47105.26 * | $37.36 | +26.1% | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 159,706 | $39.17M | 10.5% | $245.29 | $204.31 | +20.1% | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SERIES TRUST | 877,154 | $26.68M | 7.1% | $30.42 | $30.66 | -0.8% | PORTFOLIO SHORT | 78464A474 |
| QUAL | ISHARES TR | 312,877 | $25.94M | 6.9% | $82.90 | $70.25 | +18.0% | USA QUALITY FCTR | 46432F339 |
| — | POWERSHARES ETF TR II | 543,977 | $23.08M | 6.2% | $42.43 | $39.63 | — | PWRSHS SP500 LOW | 73937B654 |
| IUSV | ISHARES TR | 407,909 | $22.54M | 6.0% | $55.26 | $51.53 | +7.5% | CORE S&P US VLU | 464287663 |
| VWOB | VANGUARD WHITEHALL FDS INC | 183,109 | $14.7M | 3.9% | $80.27 | $79.13 | +1.4% | EMERG MKT BD ETF | 921946885 |
| XLK | SELECT SECTOR SPDR TR | 187,860 | $12.01M | 3.2% | $63.95 * | $20.81 | +53.6% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 154,289 | $11.68M | 3.1% | $75.67 | $65.23 | +16.0% | SBI INT-INDS | 81369Y704 |
| EEMA | ISHARES INC | 157,910 | $11.65M | 3.1% | $73.75 | $68.75 | +7.3% | MSCI EM ASIA ETF | 464286426 |
| EZU | ISHARES INC | 258,518 | $11.21M | 3.0% | $43.38 | $42.01 | +3.3% | MSCI EURZONE ETF | 464286608 |
| IBB | ISHARES TR | 99,749 | $10.65M | 2.8% | $106.77 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| LQD | ISHARES TR | 50,355 | $6.121M | 1.6% | $121.56 | $118.85 | +2.3% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 50,758 | $4.246M | 1.1% | $83.65 * | $59.33 | -2.2% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 66,950 | $3.35M | 0.9% | $50.04 * | $25.12 | -0.4% | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 115,657 | $3.228M | 0.9% | $27.91 | $18.38 | +51.9% | SBI INT-FINL | 81369Y605 |
| VXUS | VANGUARD STAR FD | 50,973 | $2.896M | 0.8% | $56.81 | $54.04 | +5.1% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 8,812 | $2.352M | 0.6% | $266.91 | $230.87 | +15.6% | TR UNIT | 78462F103 |
| HYMB | SPDR SERIES TRUST | 28,886 | $1.608M | 0.4% | $55.67 * | $27.88 | -0.2% | NUV HGHYLD MUN | 78464A284 |
| COP | CONOCOPHILLIPS | 28,214 | $1.549M | 0.4% | $54.90 * | $32.12 | +31.8% | COM | 20825C104 |
| EPM | EVOLUTION PETROLEUM CORP | 207,895 | $1.424M | 0.4% | $6.85 * | $4.82 | -16.6% | COM | 30049A107 |
| TXN | TEXAS INSTRS INC | 12,179 | $1.272M | 0.3% | $104.44 * | $60.95 | +36.9% | COM | 882508104 |
| AMKR | AMKOR TECHNOLOGY INC | 122,044 | $1.227M | 0.3% | $10.05 * | $8.99 | +4.2% | COM | 031652100 |
| MDT | MEDTRONIC PLC | 14,530 | $1.173M | 0.3% | $80.73 * | $64.08 | +2.8% | SHS | G5960L103 |
| — | RYDEX ETF TRUST | 11,211 | $1.133M | 0.3% | $101.06 | $81.79 | — | GUG S&P500 EQ WT | 78355W106 |
| AAPL | APPLE INC | 6,217 | $1.052M | 0.3% | $169.21 * | $26.15 | +51.6% | COM | 037833100 |
| SHYG | ISHARES TR | 22,074 | $1.04M | 0.3% | $47.11 | $47.66 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| — | ALLEGIANCE BANCSHARES INC | 26,750 | $1.007M | 0.3% | $37.64 | $37.64 | — | COM | 01748H107 |
| VYX | NCR CORP NEW | 29,485 | $1.002M | 0.3% | $33.98 * | $20.29 | +2.8% | COM | 62886E108 |
| XLP | SELECT SECTOR SPDR TR | 17,029 | $969K | 0.3% | $56.90 | $50.90 | +11.8% | SBI CONS STPLS | 81369Y308 |
| META | FACEBOOK INC | 5,395 | $952K | 0.3% | $176.46 | $175.52 | -0.2% | CL A | 30303M102 |
| TYL | TYLER TECHNOLOGIES INC | 5,078 | $899K | 0.2% | $177.04 | $177.53 | -0.3% | COM | 902252105 |
| XLE | SELECT SECTOR SPDR TR | 11,753 | $849K | 0.2% | $72.24 * | $32.26 | +12.0% | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 15,709 | $803K | 0.2% | $51.12 * | $29.94 | +55.9% | COM | 038222105 |
| AMZN | AMAZON COM INC | 640 | $748K | 0.2% | $1168.75 * | $36.64 | +59.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 6,943 | $742K | 0.2% | $106.87 * | $56.52 | +52.0% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 15,089 | $738K | 0.2% | $48.91 * | $47.98 | -13.2% | COM | 406216101 |
| XLY | SELECT SECTOR SPDR TR | 7,408 | $731K | 0.2% | $98.68 * | $33.94 | +45.4% | SBI CONS DISCR | 81369Y407 |
| — | ROYAL DUTCH SHELL PLC | 10,234 | $683K | 0.2% | $66.74 | $57.81 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 6,043 | $638K | 0.2% | $105.58 * | $62.22 | +11.9% | COM | 718172109 |
| — | SODASTREAM INTERNATIONAL LTD | 8,660 | $609K | 0.2% | $70.32 | $53.47 | — | USD SHS | M9068E105 |
| SLB | SCHLUMBERGER LTD | 8,547 | $576K | 0.2% | $67.39 * | $68.15 | -21.4% | COM | 806857108 |
| SCHP | SCHWAB STRATEGIC TR | 10,254 | $568K | 0.2% | $55.39 * | $27.61 | +0.4% | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 5,820 | $563K | 0.2% | $96.74 * | $44.57 | +54.1% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 6,496 | $556K | 0.1% | $85.59 * | $54.35 | +44.7% | COM | 594918104 |
| ROST | ROSS STORES INC | 6,745 | $541K | 0.1% | $80.21 * | $52.93 | +40.0% | COM | 778296103 |
| BURL | BURLINGTON STORES INC | 3,867 | $476K | 0.1% | $123.09 | $101.81 | +20.8% | COM | 122017106 |
| GNRC | GENERAC HLDGS INC | 9,536 | $472K | 0.1% | $49.50 | $39.30 | +26.0% | COM | 368736104 |
| EFX | EQUIFAX INC | 4,000 | $472K | 0.1% | $118.00 * | $114.71 | -4.3% | COM | 294429105 |
| PSX | PHILLIPS 66 | 4,655 | $471K | 0.1% | $101.18 * | $56.07 | +32.0% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 3,713 | $465K | 0.1% | $125.24 * | $69.81 | +27.0% | COM | 166764100 |
| — | CANTEL MEDICAL CORP | 4,513 | $464K | 0.1% | $102.81 | $102.81 | — | COM | 138098108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,682 | $462K | 0.1% | $98.68 * | $95.48 | +0.7% | COM | 955306105 |
| XTL | SPDR SERIES TRUST | 6,717 | $459K | 0.1% | $68.33 | $66.79 | +2.3% | S&P TELECOM | 78464A540 |
| BDX | BECTON DICKINSON & CO | 2,101 | $450K | 0.1% | $214.18 * | $185.44 | -0.0% | COM | 075887109 |
| VTEB | VANGUARD MUN BD FD INC | 8,592 | $444K | 0.1% | $51.68 | $50.80 | +1.7% | TAX EXEMPT BD | 922907746 |
| CORT | CORCEPT THERAPEUTICS INC | 24,149 | $436K | 0.1% | $18.05 | $10.87 | +66.2% | COM | 218352102 |
| PEP | PEPSICO INC | 3,580 | $429K | 0.1% | $119.83 * | $70.04 | +34.0% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 6,004 | $425K | 0.1% | $70.79 * | $8.59 | +2.8% | US LCAP GR ETF | 808524300 |
| XLU | SELECT SECTOR SPDR TR | 7,961 | $419K | 0.1% | $52.63 * | $25.48 | +3.4% | SBI INT-UTILS | 81369Y886 |
| — | COOPER COS INC | 1,913 | $417K | 0.1% | $217.98 | $237.06 | — | COM NEW | 216648402 |
| HRB | BLOCK H & R INC | 15,882 | $416K | 0.1% | $26.19 * | $18.93 | +1.6% | COM | 093671105 |
| SYY | SYSCO CORP | 6,271 | $381K | 0.1% | $60.76 * | $41.82 | +17.4% | COM | 871829107 |
| TREX | TREX CO INC | 3,458 | $375K | 0.1% | $108.44 * | $16.88 | +60.5% | COM | 89531P105 |
| JNJ | JOHNSON & JOHNSON | 2,686 | $375K | 0.1% | $139.61 * | $106.95 | +4.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 5,188 | $371K | 0.1% | $71.51 * | $35.62 | +10.5% | COM | 02209S103 |
| XPO | XPO LOGISTICS INC | 4,044 | $370K | 0.1% | $91.49 * | $25.57 | +23.9% | COM | 983793100 |
| DEUS | DBX ETF TR | 11,308 | $363K | 0.1% | $32.10 | $31.27 | +2.5% | XTRACK RUSS 1000 | 233051481 |
| CHD | CHURCH & DWIGHT INC | 7,214 | $362K | 0.1% | $50.18 * | $43.01 | +5.5% | COM | 171340102 |
| ALLE | ALLEGION PUB LTD CO | 4,180 | $333K | 0.1% | $79.67 * | $70.81 | +1.9% | ORD SHS | G0176J109 |
| MPC | MARATHON PETE CORP | 4,987 | $329K | 0.1% | $65.97 * | $38.14 | +34.6% | COM | 56585A102 |
| SDY | SPDR SERIES TRUST | 3,360 | $318K | 0.1% | $94.64 | $73.59 | +28.4% | S&P DIVID ETF | 78464A763 |
| TNET | TRINET GROUP INC | 7,047 | $312K | 0.1% | $44.27 * | $39.01 | +10.8% | COM | 896288107 |
| TRU | TRANSUNION | 5,627 | $309K | 0.1% | $54.91 * | $51.35 | +3.3% | COM | 89400J107 |
| ABT | ABBOTT LABS | 5,320 | $304K | 0.1% | $57.14 * | $37.37 | +32.7% | COM | 002824100 |
| V | VISA INC | 2,645 | $302K | 0.1% | $114.18 * | $81.72 | +32.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,743 | $300K | 0.1% | $172.12 * | $102.17 | +39.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,569 | $298K | 0.1% | $189.93 * | $150.09 | +23.9% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,502 | $298K | 0.1% | $198.40 | $143.88 | +37.8% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 2,627 | $283K | 0.1% | $107.73 * | $57.77 | +39.8% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 1,847 | $283K | 0.1% | $153.22 * | $86.03 | +36.5% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 3,419 | $283K | 0.1% | $82.77 | $64.53 | +28.1% | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 6,584 | $277K | 0.1% | $42.07 | $32.05 | +31.2% | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 909 | $268K | 0.1% | $294.83 * | $220.44 | +27.5% | COM | 097023105 |
| — | BOARDWALK PIPELINE PARTNERS | 20,635 | $266K | 0.1% | $12.89 | $14.68 | — | UT LTD PARTNER | 096627104 |
| VNQ | VANGUARD INDEX FDS | 3,205 | $266K | 0.1% | $83.00 | $88.56 | -6.3% | REIT ETF | 922908553 |
| IVV | ISHARES TR | 984 | $264K | 0.1% | $268.29 | $234.14 | +14.8% | CORE S&P500 ETF | 464287200 |
| — | NEWFIELD EXPL CO | 7,832 | $247K | 0.1% | $31.54 | $41.97 | — | COM | 651290108 |
| COST | COSTCO WHSL CORP NEW | 1,304 | $243K | 0.1% | $186.35 * | $129.79 | +28.5% | COM | 22160K105 |
| — | DOWDUPONT INC | 3,300 | $235K | 0.1% | $71.21 | $69.22 | — | COM | 26078J100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,879 | $229K | 0.1% | $59.04 | $58.35 | +1.4% | FTSE EUROPE ETF | 922042874 |
| WM | WASTE MGMT INC DEL | 2,510 | $217K | 0.1% | $86.45 * | $70.72 | +6.4% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,094 | $215K | 0.1% | $26.56 | $26.12 | — | COM | 293792107 |
| IWM | ISHARES TR | 1,393 | $212K | 0.1% | $152.19 | $105.57 | +44.4% | RUSSELL 2000 ETF | 464287655 |
| ISTB | ISHARES TR | 4,186 | $209K | 0.1% | $49.93 | $50.29 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 1,851 | $205K | 0.1% | $110.75 | $112.55 | -1.6% | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 2,400 | $203K | 0.1% | $84.58 * | $72.13 | +3.9% | COM | 532457108 |
| DGRO | ISHARES TR | 5,803 | $202K | 0.1% | $34.81 | $28.61 | +21.6% | CORE DIV GRWTH | 46434V621 |
| — | MARATHON OIL CORP | 11,106 | $188K | 0.1% | $16.93 | $15.60 | — | COM | 565849106 |
| — | WILLSCOT CORP | 13,187 | $167K | 0.0% | $12.66 | $12.66 | — | COM | 971375126 |
| RIG | TRANSOCEAN LTD | 13,143 | $140K | 0.0% | $10.65 | $10.79 | -1.0% | REG SHS | H8817H100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 27,000 | $97,000 | 0.0% | $3.59 * | $3.30 | -1.1% | COM | 185064102 |
| — | THERAPEUTICSMD INC | 13,873 | $84,000 | 0.0% | $6.05 | $5.26 | — | COM | 88338N107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,888 | $63,000 | 0.0% | $4.89 | $5.90 | — | COM | 003009107 |