Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 161,050 | $40.18M | 12.7% | $249.51 | $230.30 | +8.3% | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 644,350 | $32.86M | 10.4% | $51.00 | $50.95 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| QUAL | ISHARES TR | 347,060 | $28.96M | 9.1% | $83.45 | $71.65 | +16.5% | USA QUALITY FCTR | 46432F339 |
| IUSV | ISHARES TR | 423,697 | $22.74M | 7.2% | $53.68 | $51.64 | +3.9% | CORE S&P US VLU | 464287663 |
| IEI | ISHARES TR | 138 | $16.56M | 5.2% | $120000.00 * | $119.62 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| EEM | ISHARES TR | 374,762 | $16.24M | 5.1% | $43.33 | $49.02 | -11.6% | MSCI EMG MKT ETF | 464287234 |
| VWOB | VANGUARD WHITEHALL FDS INC | 206,263 | $15.53M | 4.9% | $75.30 | $79.06 | -4.8% | EMERG MKT BD ETF | 921946885 |
| XLK | SELECT SECTOR SPDR TR | 183,306 | $12.73M | 4.0% | $69.47 * | $20.81 | +66.9% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 463,171 | $12.31M | 3.9% | $26.59 | $26.32 | +1.0% | SBI INT-FINL | 81369Y605 |
| IBB | ISHARES TR | 107,111 | $11.76M | 3.7% | $109.82 | $107.13 | +2.5% | NASDAQ BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 158,578 | $11.36M | 3.6% | $71.63 | $65.51 | +9.3% | SBI INT-INDS | 81369Y704 |
| EEMA | ISHARES INC | 161,266 | $11.15M | 3.5% | $69.17 | $68.81 | +0.5% | MSCI EM ASIA ETF | 464286426 |
| EZU | ISHARES INC | 270,614 | $11.1M | 3.5% | $41.01 | $42.10 | -2.6% | MSCI EURZONE ETF | 464286608 |
| XLB | SELECT SECTOR SPDR TR | 177,305 | $10.3M | 3.2% | $58.07 * | $30.28 | -4.1% | SBI MATERIALS | 81369Y100 |
| LQD | ISHARES TR | 54,145 | $6.203M | 2.0% | $114.56 | $118.72 | -3.5% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 55,625 | $4.602M | 1.5% | $82.73 * | $58.88 | -0.6% | COM | 30231G102 |
| VXUS | VANGUARD STAR FD | 38,981 | $2.109M | 0.7% | $54.10 | $54.08 | +0.0% | VG TL INTL STK F | 921909768 |
| — | ARISTA NETWORKS INC | 7,313 | $1.883M | 0.6% | $257.49 | $257.49 | — | COM | 040413106 |
| V | VISA INC | 14,122 | $1.871M | 0.6% | $132.49 * | $110.53 | +13.8% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 34,263 | $1.797M | 0.6% | $52.45 * | $47.97 | +6.7% | COM | 595112103 |
| ON | ON SEMICONDUCTOR CORP | 77,854 | $1.731M | 0.5% | $22.23 | $24.17 | -8.0% | COM | 682189105 |
| AMZN | AMAZON COM INC | 1,007 | $1.712M | 0.5% | $1700.10 * | $50.40 | +68.6% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 31,706 | $1.634M | 0.5% | $51.54 | $51.99 | -0.9% | SBI CONS STPLS | 81369Y308 |
| MDT | MEDTRONIC PLC | 18,966 | $1.624M | 0.5% | $85.63 * | $65.03 | +8.0% | SHS | G5960L103 |
| AAPL | APPLE INC | 8,252 | $1.528M | 0.5% | $185.17 * | $29.70 | +47.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 10,252 | $1.296M | 0.4% | $126.41 * | $82.46 | +10.6% | COM | 166764100 |
| — | ALLEGIANCE BANCSHARES INC | 26,750 | $1.16M | 0.4% | $43.36 | $37.64 | — | COM | 01748H107 |
| COP | CONOCOPHILLIPS | 15,173 | $1.056M | 0.3% | $69.60 * | $32.12 | +68.8% | COM | 20825C104 |
| SHYG | ISHARES TR | 21,449 | $1M | 0.3% | $46.62 | $47.61 | -2.1% | 0-5YR HI YL CP | 46434V407 |
| MSCI | MSCI INC | 6,001 | $993K | 0.3% | $165.47 * | $145.67 | +5.0% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,256 | $973K | 0.3% | $431.29 * | $6.30 | +37.0% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,704 | $969K | 0.3% | $169.88 | $155.01 | +9.6% | COM | 92532F100 |
| — | FIRSTCASH INC | 10,715 | $962K | 0.3% | $89.78 | $89.78 | — | COM | 33767D105 |
| BURL | BURLINGTON STORES INC | 6,348 | $956K | 0.3% | $150.60 | $114.45 | +31.5% | COM | 122017106 |
| — | ATHENAHEALTH INC | 5,855 | $932K | 0.3% | $159.18 | $146.78 | — | COM | 04685W103 |
| IDXX | IDEXX LABS INC | 4,257 | $928K | 0.3% | $217.99 | $189.27 | +15.1% | COM | 45168D104 |
| — | CELGENE CORP | 11,177 | $888K | 0.3% | $79.45 | $79.45 | — | COM | 151020104 |
| LVS | LAS VEGAS SANDS CORP | 11,295 | $863K | 0.3% | $76.41 * | $65.69 | +0.8% | COM | 517834107 |
| XLU | SELECT SECTOR SPDR TR | 16,398 | $852K | 0.3% | $51.96 * | $25.24 | +3.0% | SBI INT-UTILS | 81369Y886 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,158 | $811K | 0.3% | $47.27 | $52.66 | -10.3% | SHS | G66721104 |
| HAL | HALLIBURTON CO | 15,328 | $690K | 0.2% | $45.02 * | $47.90 | -19.2% | COM | 406216101 |
| XTL | SPDR SERIES TRUST | 9,389 | $679K | 0.2% | $72.32 | $68.09 | +6.2% | S&P TELECOM | 78464A540 |
| MSFT | MICROSOFT CORP | 6,788 | $669K | 0.2% | $98.56 * | $55.72 | +64.2% | COM | 594918104 |
| GNRC | GENERAC HLDGS INC | 12,602 | $652K | 0.2% | $51.74 | $41.53 | +24.6% | COM | 368736104 |
| KBR | KBR INC | 35,947 | $644K | 0.2% | $17.92 * | $15.79 | +3.4% | COM | 48242W106 |
| OPLN | KAR AUCTION SVCS INC | 11,564 | $634K | 0.2% | $54.83 * | $20.38 | +1.8% | COM | 48238T109 |
| JPM | JPMORGAN CHASE & CO | 5,674 | $591K | 0.2% | $104.16 * | $56.52 | +49.7% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 5,273 | $576K | 0.2% | $109.24 * | $33.94 | +61.0% | SBI CONS DISCR | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 8,434 | $565K | 0.2% | $66.99 * | $68.15 | -20.7% | COM | 806857108 |
| PSX | PHILLIPS 66 | 4,876 | $548K | 0.2% | $112.39 * | $56.76 | +46.8% | COM | 718546104 |
| ENR | ENERGIZER HLDGS INC NEW | 8,336 | $525K | 0.2% | $62.98 * | $42.20 | +14.4% | COM | 29272W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,752 | $514K | 0.2% | $186.77 | $171.68 | +8.7% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 2,594 | $504K | 0.2% | $194.29 | $176.05 | +9.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 5,420 | $502K | 0.2% | $92.62 * | $44.57 | +50.3% | COM | 00287Y109 |
| EFX | EQUIFAX INC | 4,000 | $500K | 0.2% | $125.00 * | $114.71 | +2.2% | COM | 294429105 |
| HSY | HERSHEY CO | 5,144 | $479K | 0.2% | $93.12 * | $77.82 | +0.2% | COM | 427866108 |
| — | SOUTHWESTERN ENERGY CO | 90,232 | $478K | 0.2% | $5.30 | $5.30 | — | COM | 845467109 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,227 | $434K | 0.1% | $83.03 | $83.74 | -0.8% | HIGH DIV YLD | 921946406 |
| DVN | DEVON ENERGY CORP NEW | 9,877 | $434K | 0.1% | $43.94 * | $27.59 | +13.6% | COM | 25179M103 |
| TSLA | TESLA INC | 1,210 | $415K | 0.1% | $342.98 * | $22.00 | +3.9% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 4,930 | $398K | 0.1% | $80.73 * | $62.22 | -12.4% | COM | 718172109 |
| — | ENCANA CORP | 30,511 | $398K | 0.1% | $13.04 | $13.04 | — | COM | 292505104 |
| PEP | PEPSICO INC | 3,581 | $390K | 0.1% | $108.91 * | $70.04 | +23.7% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 4,699 | $356K | 0.1% | $75.76 * | $8.59 | +10.2% | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FD INC | 6,926 | $353K | 0.1% | $50.97 | $50.80 | +0.4% | TAX EXEMPT BD | 922907746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,649 | $341K | 0.1% | $206.79 | $152.82 | +32.9% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 4,822 | $338K | 0.1% | $70.10 * | $38.14 | +45.0% | COM | 56585A102 |
| ABT | ABBOTT LABS | 5,475 | $334K | 0.1% | $61.00 * | $37.80 | +41.5% | COM | 002824100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,500 | $331K | 0.1% | $10.18 | $10.18 | — | UNIT | 85207H104 |
| EOG | EOG RES INC | 2,637 | $328K | 0.1% | $124.38 * | $57.77 | +61.7% | COM | 26875P101 |
| BA | BOEING CO | 928 | $311K | 0.1% | $335.13 * | $222.10 | +45.4% | COM | 097023105 |
| BP | BP PLC | 6,584 | $301K | 0.1% | $45.72 | $32.05 | +42.5% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 2,465 | $299K | 0.1% | $121.30 * | $106.95 | -8.0% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 3,532 | $295K | 0.1% | $83.52 | $65.12 | +28.2% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 3,555 | $290K | 0.1% | $81.58 | $87.38 | -6.8% | REAL ESTATE ETF | 922908553 |
| — | MARATHON OIL CORP | 13,912 | $290K | 0.1% | $20.85 | $16.66 | — | COM | 565849106 |
| MCD | MCDONALDS CORP | 1,759 | $276K | 0.1% | $156.91 * | $102.17 | +28.7% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 2,983 | $276K | 0.1% | $92.52 | $73.59 | +26.0% | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 4,822 | $274K | 0.1% | $56.82 * | $35.62 | -10.1% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,304 | $273K | 0.1% | $209.36 * | $129.79 | +45.1% | COM | 22160K105 |
| IVV | ISHARES TR | 977 | $267K | 0.1% | $273.29 | $241.13 | +13.2% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 2,380 | $263K | 0.1% | $110.50 | $110.28 | +0.1% | SHORT TREAS BD | 464288679 |
| SUB | ISHARES TR | 2,462 | $259K | 0.1% | $105.20 | $104.88 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| URI | UNITED RENTALS INC | 1,700 | $251K | 0.1% | $147.65 * | $171.97 | -16.9% | COM | 911363109 |
| SCHP | SCHWAB STRATEGIC TR | 4,461 | $245K | 0.1% | $54.92 * | $27.61 | -0.6% | US TIPS ETF | 808524870 |
| — | NEWFIELD EXPL CO | 7,832 | $237K | 0.1% | $30.26 | $30.26 | — | COM | 651290108 |
| MS | MORGAN STANLEY | 4,968 | $235K | 0.1% | $47.30 * | $43.68 | -13.8% | COM NEW | 617446448 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,510 | $227K | 0.1% | $64.67 | $65.74 | -1.5% | INTL DVD ETF | 921946810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,094 | $224K | 0.1% | $27.67 | $26.08 | — | COM | 293792107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $212K | 0.1% | $106.00 * | $88.43 | +4.4% | COM | 31620M106 |
| IDA | IDACORP INC | 2,291 | $211K | 0.1% | $92.10 | $89.76 | +2.8% | COM | 451107106 |
| NGVT | INGEVITY CORP | 2,562 | $207K | 0.1% | $80.80 | $79.47 | +1.7% | COM | 45688C107 |
| LLY | LILLY ELI & CO | 2,400 | $205K | 0.1% | $85.42 * | $73.70 | +4.2% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 2,510 | $204K | 0.1% | $81.27 * | $70.72 | +1.4% | COM | 94106L109 |
| MUB | ISHARES TR | 1,851 | $202K | 0.1% | $109.13 | $112.55 | -3.1% | NATIONAL MUN ETF | 464288414 |
| EPM | EVOLUTION PETROLEUM CORP | 20,000 | $197K | 0.1% | $9.85 * | $4.82 | +22.7% | COM | 30049A107 |
| — | WILLSCOT CORP | 13,187 | $195K | 0.1% | $14.79 | $12.66 | — | COM | 971375126 |
| RIG | TRANSOCEAN LTD | 13,190 | $177K | 0.1% | $13.42 | $10.79 | +24.6% | REG SHS | H8817H100 |
| — | THERAPEUTICSMD INC | 13,873 | $87,000 | 0.0% | $6.27 | $5.26 | — | COM | 88338N107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 39,500 | $79,000 | 0.0% | $2.00 * | $3.03 | -35.9% | COM | 185064102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,888 | $56,000 | 0.0% | $4.35 | $5.90 | — | COM | 003009107 |