Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 877,810 | $42.38M | 14.2% | $48.28 | $49.02 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 656,181 | $33.42M | 11.2% | $50.93 | $50.95 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| QUAL | ISHARES TR | 337,012 | $27.87M | 9.3% | $82.71 | $71.29 | +16.0% | USA QUALITY FCTR | 46432F339 |
| IUSV | ISHARES TR | 420,367 | $22.33M | 7.5% | $53.12 | $51.64 | +2.9% | CORE S&P US VLU | 464287663 |
| VWOB | VANGUARD WHITEHALL FDS INC | 202,894 | $15.92M | 5.3% | $78.45 | $79.10 | -0.8% | EMERG MKT BD ETF | 921946885 |
| VOO | VANGUARD INDEX FDS | 65,744 | $15.91M | 5.3% | $242.08 | $204.31 | +18.5% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 485,454 | $13.38M | 4.5% | $27.57 | $26.32 | +4.8% | SBI INT-FINL | 81369Y605 |
| EEMA | ISHARES INC | 159,238 | $11.93M | 4.0% | $74.94 | $68.75 | +9.0% | MSCI EM ASIA ETF | 464286426 |
| XLK | SELECT SECTOR SPDR TR | 181,893 | $11.9M | 4.0% | $65.42 * | $20.81 | +57.2% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 156,561 | $11.63M | 3.9% | $74.29 | $65.40 | +13.6% | SBI INT-INDS | 81369Y704 |
| EZU | ISHARES INC | 267,964 | $11.62M | 3.9% | $43.35 | $42.10 | +3.0% | MSCI EURZONE ETF | 464286608 |
| IBB | ISHARES TR | 106,064 | $11.32M | 3.8% | $106.74 | $107.13 | -0.4% | NASDAQ BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 171,280 | $9.753M | 3.3% | $56.94 * | $30.31 | -6.1% | SBI MATERIALS | 81369Y100 |
| LQD | ISHARES TR | 52,664 | $6.182M | 2.1% | $117.39 | $118.82 | -1.2% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 57,964 | $4.325M | 1.4% | $74.62 * | $58.88 | -11.2% | COM | 30231G102 |
| VXUS | VANGUARD STAR FD | 38,305 | $2.166M | 0.7% | $56.55 | $54.04 | +4.6% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 6,659 | $1.752M | 0.6% | $263.10 | $230.87 | +14.0% | TR UNIT | 78462F103 |
| EPM | EVOLUTION PETROLEUM CORP | 197,895 | $1.593M | 0.5% | $8.05 * | $4.82 | -0.7% | COM | 30049A107 |
| MU | MICRON TECHNOLOGY INC | 27,126 | $1.414M | 0.5% | $52.13 * | $46.70 | +8.9% | COM | 595112103 |
| AAPL | APPLE INC | 8,114 | $1.361M | 0.5% | $167.73 * | $29.48 | +33.8% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 25,452 | $1.34M | 0.4% | $52.65 | $52.29 | +0.6% | SBI CONS STPLS | 81369Y308 |
| MKSI | MKS INSTRUMENT INC | 11,405 | $1.319M | 0.4% | $115.65 * | $103.13 | +5.4% | COM | 55306N104 |
| AMAT | APPLIED MATLS INC | 23,372 | $1.3M | 0.4% | $55.62 * | $36.80 | +38.2% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 15,900 | $1.275M | 0.4% | $80.19 * | $64.36 | +2.3% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 872 | $1.262M | 0.4% | $1447.25 * | $45.92 | +57.6% | COM | 023135106 |
| V | VISA INC | 10,353 | $1.238M | 0.4% | $119.58 * | $106.32 | +6.6% | COM CL A | 92826C839 |
| HYMB | SPDR SERIES TRUST | 20,802 | $1.16M | 0.4% | $55.76 * | $27.88 | -0.0% | NUV HGHYLD MUN | 78464A284 |
| COP | CONOCOPHILLIPS | 19,305 | $1.145M | 0.4% | $59.31 * | $32.12 | +43.2% | COM | 20825C104 |
| NTCT | NETSCOUT SYS INC | 43,358 | $1.142M | 0.4% | $26.34 | $27.19 | -3.1% | COM | 64115T104 |
| — | POWERSHARES ETF TR II | 27,007 | $1.065M | 0.4% | $39.43 | $39.63 | — | PWRSHS SP500 LOW | 73937B654 |
| — | ALLEGIANCE BANCSHARES INC | 26,750 | $1.047M | 0.4% | $39.14 | $37.64 | — | COM | 01748H107 |
| — | RYDEX ETF TRUST | 10,409 | $1.036M | 0.3% | $99.53 | $81.79 | — | GUG S&P500 EQ WT | 78355W106 |
| SHYG | ISHARES TR | 20,356 | $952K | 0.3% | $46.77 | $47.66 | -1.8% | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 6,974 | $767K | 0.3% | $109.98 * | $56.52 | +57.1% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,311 | $747K | 0.3% | $323.24 * | $6.30 | +2.6% | COM | 169656105 |
| HAL | HALLIBURTON CO | 15,293 | $718K | 0.2% | $46.95 * | $47.90 | -16.2% | COM | 406216101 |
| — | ROYAL DUTCH SHELL PLC | 10,788 | $688K | 0.2% | $63.77 | $58.12 | — | SPONS ADR A | 780259206 |
| BURL | BURLINGTON STORES INC | 4,948 | $659K | 0.2% | $133.19 | $106.56 | +25.0% | COM | 122017106 |
| POOL | POOL CORPORATION | 4,467 | $653K | 0.2% | $146.18 * | $125.89 | +6.4% | COM | 73278L105 |
| — | COOPER COS INC | 2,796 | $640K | 0.2% | $228.90 | $234.49 | — | COM NEW | 216648402 |
| — | ATHENAHEALTH INC | 4,464 | $638K | 0.2% | $142.92 | $142.92 | — | COM | 04685W103 |
| IDXX | IDEXX LABS INC | 3,324 | $636K | 0.2% | $191.34 | $184.56 | +3.7% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 6,807 | $621K | 0.2% | $91.23 * | $55.72 | +51.4% | COM | 594918104 |
| INVA | INNOVIVA INC | 34,320 | $572K | 0.2% | $16.67 | $15.43 | +8.0% | COM | 45781M101 |
| HRB | BLOCK H & R INC | 22,177 | $564K | 0.2% | $25.43 * | $19.05 | -1.2% | COM | 093671105 |
| BWA | BORGWARNER INC | 11,138 | $559K | 0.2% | $50.19 * | $41.05 | -4.6% | COM | 099724106 |
| ABBV | ABBVIE INC | 5,820 | $551K | 0.2% | $94.67 * | $44.57 | +51.9% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 8,434 | $547K | 0.2% | $64.86 * | $68.15 | -23.9% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,722 | $543K | 0.2% | $199.49 | $171.42 | +16.4% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 5,345 | $541K | 0.2% | $101.22 * | $33.94 | +49.2% | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 4,947 | $492K | 0.2% | $99.45 * | $62.22 | +6.4% | COM | 718172109 |
| — | CONTINENTAL BLDG PRODS INC | 16,720 | $477K | 0.2% | $28.53 | $28.53 | — | COM | 211171103 |
| EFX | EQUIFAX INC | 4,000 | $471K | 0.2% | $117.75 * | $114.71 | -4.1% | COM | 294429105 |
| PSX | PHILLIPS 66 | 4,876 | $468K | 0.2% | $95.98 * | $56.76 | +24.6% | COM | 718546104 |
| XTL | SPDR SERIES TRUST | 6,663 | $459K | 0.2% | $68.89 | $66.79 | +3.1% | S&P TELECOM | 78464A540 |
| GNRC | GENERAC HLDGS INC | 9,798 | $450K | 0.2% | $45.93 | $39.52 | +16.2% | COM | 368736104 |
| DOV | DOVER CORP | 4,566 | $448K | 0.2% | $98.12 * | $72.48 | -2.9% | COM | 260003108 |
| TREX | TREX CO INC | 4,045 | $440K | 0.1% | $108.78 * | $18.43 | +47.6% | COM | 89531P105 |
| CVX | CHEVRON CORP NEW | 3,543 | $404K | 0.1% | $114.03 * | $69.81 | +16.8% | COM | 166764100 |
| PEP | PEPSICO INC | 3,580 | $391K | 0.1% | $109.22 * | $70.04 | +22.9% | COM | 713448108 |
| META | FACEBOOK INC | 2,244 | $359K | 0.1% | $159.98 | $175.52 | -9.6% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FD INC | 6,979 | $355K | 0.1% | $50.87 | $50.80 | +0.0% | TAX EXEMPT BD | 922907746 |
| MPC | MARATHON PETE CORP | 4,822 | $353K | 0.1% | $73.21 * | $38.14 | +50.2% | COM | 56585A102 |
| ENR | ENERGIZER HLDGS INC NEW | 5,808 | $346K | 0.1% | $59.57 * | $41.00 | +10.8% | COM | 29272W109 |
| JNJ | JOHNSON & JOHNSON | 2,655 | $340K | 0.1% | $128.06 * | $106.95 | -3.6% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 4,699 | $337K | 0.1% | $71.72 * | $8.59 | +4.3% | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,618 | $334K | 0.1% | $206.43 | $151.77 | +33.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 5,475 | $328K | 0.1% | $59.91 * | $37.80 | +38.4% | COM | 002824100 |
| TSLA | TESLA INC | 1,210 | $322K | 0.1% | $266.12 * | $22.00 | -19.3% | COM | 88160R101 |
| IVV | ISHARES TR | 1,187 | $315K | 0.1% | $265.37 | $241.13 | +10.1% | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 5,534 | $304K | 0.1% | $54.93 * | $27.61 | -0.6% | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 4,853 | $302K | 0.1% | $62.23 * | $35.62 | -2.5% | COM | 02209S103 |
| BA | BOEING CO | 914 | $300K | 0.1% | $328.23 * | $220.44 | +42.4% | COM | 097023105 |
| URI | UNITED RENTALS INC | 1,700 | $294K | 0.1% | $172.94 * | $171.97 | -2.7% | COM | 911363109 |
| XLV | SELECT SECTOR SPDR TR | 3,419 | $278K | 0.1% | $81.31 | $64.53 | +26.1% | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES INC | 2,637 | $278K | 0.1% | $105.42 * | $57.77 | +36.6% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 1,913 | $276K | 0.1% | $144.28 * | $87.12 | +27.6% | COM | 438516106 |
| SDY | SPDR SERIES TRUST | 3,019 | $275K | 0.1% | $91.09 | $73.59 | +23.9% | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 1,751 | $274K | 0.1% | $156.48 * | $102.17 | +27.7% | COM | 580135101 |
| MS | MORGAN STANLEY | 4,968 | $268K | 0.1% | $53.95 * | $43.68 | -2.4% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 3,555 | $268K | 0.1% | $75.39 | $87.38 | -13.6% | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 3,974 | $268K | 0.1% | $67.44 * | $32.26 | +4.5% | ENERGY | 81369Y506 |
| BP | BP PLC | 6,584 | $267K | 0.1% | $40.55 | $32.05 | +26.5% | SPONSORED ADR | 055622104 |
| SUB | ISHARES TR | 2,462 | $258K | 0.1% | $104.79 | $104.88 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 1,304 | $246K | 0.1% | $188.65 * | $129.79 | +30.4% | COM | 22160K105 |
| SHV | ISHARES TR | 2,091 | $231K | 0.1% | $110.47 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| SCHO | SCHWAB STRATEGIC TR | 45,549 | $227K | 0.1% | $4.98 * | $25.12 | -0.8% | SHT TM US TRES | 808524862 |
| TNET | TRINET GROUP INC | 4,813 | $223K | 0.1% | $46.33 * | $39.01 | +15.7% | COM | 896288107 |
| XLU | SELECT SECTOR SPDR TR | 4,314 | $218K | 0.1% | $50.53 * | $25.48 | -0.8% | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 2,510 | $211K | 0.1% | $84.06 * | $70.72 | +4.3% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,294 | $203K | 0.1% | $24.48 | $26.08 | — | COM | 293792107 |
| MUB | ISHARES TR | 1,851 | $202K | 0.1% | $109.13 | $112.55 | -3.2% | NATIONAL MUN ETF | 464288414 |
| — | WILLSCOT CORP | 13,187 | $180K | 0.1% | $13.65 | $12.66 | — | COM | 971375126 |
| — | MARATHON OIL CORP | 11,106 | $179K | 0.1% | $16.12 | $15.60 | — | COM | 565849106 |
| RIG | TRANSOCEAN LTD | 13,190 | $131K | 0.0% | $9.93 | $10.79 | -8.2% | REG SHS | H8817H100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 39,500 | $80,000 | 0.0% | $2.03 * | $3.03 | -19.4% | COM | 185064102 |
| — | THERAPEUTICSMD INC | 13,873 | $68,000 | 0.0% | $4.90 | $5.26 | — | COM | 88338N107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,888 | $61,000 | 0.0% | $4.73 | $5.90 | — | COM | 003009107 |