CIK: 0001471474 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $298,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 877,810 | $42,381 | 14.2% | $48.27 | — | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 656,181 | $33,419 | 11.2% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| QUAL | ISHARES TR | 337,012 | $27,874 | 9.3% | $72.44 | — | USA QUALITY FCTR | 46432F339 |
| IUSV | ISHARES TR | 420,367 | $22,330 | 7.5% | $52.61 | — | CORE S&P US VLU | 464287663 |
| VWOB | VANGUARD WHITEHALL FDS INC | 202,894 | $15,917 | 5.3% | $79.64 | — | EMERG MKT BD ETF | 921946885 |
| VOO | VANGUARD INDEX FDS | 65,744 | $15,915 | 5.3% | $205.77 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 485,454 | $13,384 | 4.5% | $26.28 | — | SBI INT-FINL | 81369Y605 |
| EEMA | ISHARES INC | 159,238 | $11,933 | 4.0% | $69.92 | — | MSCI EM ASIA ETF | 464286426 |
| XLK | SELECT SECTOR SPDR TR | 181,893 | $11,899 | 4.0% | $41.75 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 156,561 | $11,631 | 3.9% | $66.27 | — | SBI INT-INDS | 81369Y704 |
| EZU | ISHARES INC | 267,964 | $11,616 | 3.9% | $43.33 | — | MSCI EURZONE ETF | 464286608 |
| IBB | ISHARES TR | 106,064 | $11,321 | 3.8% | $106.77 | — | NASDAQ BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 171,280 | $9,753 | 3.3% | $56.94 | — | SBI MATERIALS | 81369Y100 |
| LQD | ISHARES TR | 52,664 | $6,182 | 2.1% | $119.19 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 57,964 | $4,325 | 1.4% | $58.88 | -5.3% | COM | 30231G102 |
| VXUS | VANGUARD STAR FD | 38,305 | $2,166 | 0.7% | $55.06 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 6,659 | $1,752 | 0.6% | $235.47 | — | TR UNIT | 78462F103 |
| EPM | EVOLUTION PETROLEUM CORP | 197,895 | $1,593 | 0.5% | $4.82 | -5.3% | COM | 30049A107 |
| MU | MICRON TECHNOLOGY INC | 27,126 | $1,414 | 0.5% | $46.70 | 0.0% | COM | 595112103 |
| AAPL | APPLE INC | 8,114 | $1,361 | 0.5% | $29.48 | +37.1% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 25,452 | $1,340 | 0.4% | $51.31 | — | SBI CONS STPLS | 81369Y308 |
| MKSI | MKS INSTRUMENT INC | 11,405 | $1,319 | 0.4% | $103.13 | 0.0% | COM | 55306N104 |
| AMAT | APPLIED MATLS INC | 23,372 | $1,300 | 0.4% | $36.80 | +38.2% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 15,900 | $1,275 | 0.4% | $64.36 | +4.6% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 872 | $1,262 | 0.4% | $45.92 | +55.7% | COM | 023135106 |
| V | VISA INC | 10,353 | $1,238 | 0.4% | $106.32 | +7.9% | COM CL A | 92826C839 |
| HYMB | SPDR SERIES TRUST | 20,802 | $1,160 | 0.4% | $55.67 | — | NUV HGHYLD MUN | 78464A284 |
| COP | CONOCOPHILLIPS | 19,305 | $1,145 | 0.4% | $32.12 | +36.2% | COM | 20825C104 |
| NTCT | NETSCOUT SYS INC | 43,358 | $1,142 | 0.4% | $27.19 | 0.0% | COM | 64115T104 |
| — | POWERSHARES ETF TR II | 27,007 | $1,065 | 0.4% | $39.63 | — | PWRSHS SP500 LOW | 73937B654 |
| — | ALLEGIANCE BANCSHARES INC | 26,750 | $1,047 | 0.4% | $37.64 | — | COM | 01748H107 |
| — | RYDEX ETF TRUST | 10,409 | $1,036 | 0.3% | $81.79 | — | GUG S&P500 EQ WT | 78355W106 |
| SHYG | ISHARES TR | 20,356 | $952 | 0.3% | $47.81 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 6,974 | $767 | 0.3% | $56.52 | +61.8% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,311 | $747 | 0.3% | $6.30 | 0.0% | COM | 169656105 |
| HAL | HALLIBURTON CO | 15,293 | $718 | 0.2% | $47.90 | -12.1% | COM | 406216101 |
| — | ROYAL DUTCH SHELL PLC | 10,788 | $688 | 0.2% | $58.12 | — | SPONS ADR A | 780259206 |
| BURL | BURLINGTON STORES INC | 4,948 | $659 | 0.2% | $106.56 | +15.9% | COM | 122017106 |
| POOL | POOL CORPORATION | 4,467 | $653 | 0.2% | $125.89 | 0.0% | COM | 73278L105 |
| — | COOPER COS INC | 2,796 | $640 | 0.2% | $234.49 | — | COM NEW | 216648402 |
| — | ATHENAHEALTH INC | 4,464 | $638 | 0.2% | $142.92 | — | COM | 04685W103 |
| IDXX | IDEXX LABS INC | 3,324 | $636 | 0.2% | $184.56 | 0.0% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 6,807 | $621 | 0.2% | $55.72 | +51.3% | COM | 594918104 |
| INVA | INNOVIVA INC | 34,320 | $572 | 0.2% | $15.43 | 0.0% | COM | 45781M101 |
| HRB | BLOCK H & R INC | 22,177 | $564 | 0.2% | $19.05 | +1.6% | COM | 093671105 |
| BWA | BORGWARNER INC | 11,138 | $559 | 0.2% | $41.05 | 0.0% | COM | 099724106 |
| ABBV | ABBVIE INC | 5,820 | $551 | 0.2% | $44.57 | +76.2% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 8,434 | $547 | 0.2% | $68.15 | -18.2% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,722 | $543 | 0.2% | $171.42 | +19.8% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 5,345 | $541 | 0.2% | $68.06 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 4,947 | $492 | 0.2% | $62.22 | +10.4% | COM | 718172109 |
| — | CONTINENTAL BLDG PRODS INC | 16,720 | $477 | 0.2% | $28.53 | — | COM | 211171103 |
| EFX | EQUIFAX INC | 4,000 | $471 | 0.2% | $114.71 | -2.5% | COM | 294429105 |
| PSX | PHILLIPS 66 | 4,876 | $468 | 0.2% | $56.76 | +25.9% | COM | 718546104 |
| XTL | SPDR SERIES TRUST | 6,663 | $459 | 0.2% | $68.16 | — | S&P TELECOM | 78464A540 |
| GNRC | GENERAC HLDGS INC | 9,798 | $450 | 0.2% | $39.52 | +20.3% | COM | 368736104 |
| DOV | DOVER CORP | 4,566 | $448 | 0.2% | $72.48 | 0.0% | COM | 260003108 |
| TREX | TREX CO INC | 4,045 | $440 | 0.1% | $18.43 | +49.5% | COM | 89531P105 |
| CVX | CHEVRON CORP NEW | 3,543 | $404 | 0.1% | $69.81 | +21.8% | COM | 166764100 |
| PEP | PEPSICO INC | 3,580 | $391 | 0.1% | $70.04 | +27.4% | COM | 713448108 |
| META | FACEBOOK INC | 2,244 | $359 | 0.1% | $175.52 | +1.6% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FD INC | 6,979 | $355 | 0.1% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| MPC | MARATHON PETE CORP | 4,822 | $353 | 0.1% | $38.14 | +40.9% | COM | 56585A102 |
| ENR | ENERGIZER HLDGS INC NEW | 5,808 | $346 | 0.1% | $41.00 | 0.0% | COM | 29272W109 |
| JNJ | JOHNSON & JOHNSON | 2,655 | $340 | 0.1% | $106.95 | +1.3% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 4,699 | $337 | 0.1% | $70.79 | — | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,618 | $334 | 0.1% | $151.77 | +35.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 5,475 | $328 | 0.1% | $37.80 | +39.1% | COM | 002824100 |
| TSLA | TESLA INC | 1,210 | $322 | 0.1% | $22.00 | 0.0% | COM | 88160R101 |
| IVV | ISHARES TR | 1,187 | $315 | 0.1% | $242.12 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 5,534 | $304 | 0.1% | $55.52 | — | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 4,853 | $302 | 0.1% | $35.62 | +2.7% | COM | 02209S103 |
| BA | BOEING CO | 914 | $300 | 0.1% | $220.44 | +46.5% | COM | 097023105 |
| URI | UNITED RENTALS INC | 1,700 | $294 | 0.1% | $171.97 | 0.0% | COM | 911363109 |
| XLV | SELECT SECTOR SPDR TR | 3,419 | $278 | 0.1% | $65.68 | — | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES INC | 2,637 | $278 | 0.1% | $57.77 | +39.9% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 1,913 | $276 | 0.1% | $87.12 | +34.9% | COM | 438516106 |
| SDY | SPDR SERIES TRUST | 3,019 | $275 | 0.1% | $74.15 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 1,751 | $274 | 0.1% | $102.17 | +33.8% | COM | 580135101 |
| MS | MORGAN STANLEY | 4,968 | $268 | 0.1% | $43.68 | 0.0% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 3,974 | $268 | 0.1% | $43.59 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 3,555 | $268 | 0.1% | $85.24 | — | REAL ESTATE ETF | 922908553 |
| BP | BP PLC | 6,584 | $267 | 0.1% | $32.66 | — | SPONSORED ADR | 055622104 |
| SUB | ISHARES TR | 2,462 | $258 | 0.1% | $104.79 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 1,304 | $246 | 0.1% | $129.79 | +30.4% | COM | 22160K105 |
| SHV | ISHARES TR | 2,091 | $231 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| SCHO | SCHWAB STRATEGIC TR | 45,549 | $227 | 0.1% | $50.09 | — | SHT TM US TRES | 808524862 |
| TNET | TRINET GROUP INC | 4,813 | $223 | 0.1% | $39.01 | +10.3% | COM | 896288107 |
| XLU | SELECT SECTOR SPDR TR | 4,314 | $218 | 0.1% | $49.43 | — | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 2,510 | $211 | 0.1% | $70.72 | +5.9% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,294 | $203 | 0.1% | $26.08 | — | COM | 293792107 |
| MUB | ISHARES TR | 1,851 | $202 | 0.1% | $113.66 | — | NATIONAL MUN ETF | 464288414 |
| — | WILLSCOT CORP | 13,187 | $180 | 0.1% | $12.66 | — | COM | 971375126 |
| — | MARATHON OIL CORP | 11,106 | $179 | 0.1% | $15.60 | — | COM | 565849106 |
| RIG | TRANSOCEAN LTD | 13,190 | $131 | 0.0% | $10.79 | -4.5% | REG SHS | H8817H100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 39,500 | $80 | 0.0% | $3.03 | -19.4% | COM | 185064102 |
| — | THERAPEUTICSMD INC | 13,873 | $68 | 0.0% | $5.26 | — | COM | 88338N107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,888 | $61 | 0.0% | $5.90 | — | COM | 003009107 |