Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 160,561 | $42.88M | 13.4% | $267.05 | $230.30 | +16.0% | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 678,916 | $34.64M | 10.8% | $51.02 | $50.95 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| QUAL | ISHARES TR | 346,959 | $31.36M | 9.8% | $90.37 | $71.65 | +26.1% | USA QUALITY FCTR | 46432F339 |
| IUSV | ISHARES TR | 423,459 | $23.88M | 7.5% | $56.38 | $51.64 | +9.2% | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 419,979 | $18.03M | 5.6% | $42.92 | $48.39 | -11.3% | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 174,942 | $13.18M | 4.1% | $75.33 * | $20.81 | +81.0% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 475,686 | $13.12M | 4.1% | $27.58 | $26.36 | +4.6% | SBI INT-FINL | 81369Y605 |
| IBB | ISHARES TR | 104,498 | $12.74M | 4.0% | $121.94 | $107.13 | +13.8% | NASDAQ BIOTECH | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 235,007 | $12.67M | 4.0% | $53.93 | $53.44 | +0.9% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 156,863 | $12.3M | 3.8% | $78.40 | $65.51 | +19.7% | SBI INT-INDS | 81369Y704 |
| EEMA | ISHARES INC | 164,218 | $11.14M | 3.5% | $67.84 | $68.80 | -1.4% | MSCI EM ASIA ETF | 464286426 |
| XLB | SELECT SECTOR SPDR TR | 183,672 | $10.64M | 3.3% | $57.93 * | $30.25 | -4.3% | SBI MATERIALS | 81369Y100 |
| — | SPDR SERIES TRUST | 621,016 | $10.38M | 3.2% | $16.72 | $16.72 | — | OILGAS EQUIP | 78464A748 |
| LQD | ISHARES TR | 49,103 | $5.643M | 1.8% | $114.92 | $118.72 | -3.2% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 65,414 | $5.562M | 1.7% | $85.03 * | $58.78 | +3.4% | COM | 30231G102 |
| VXUS | VANGUARD STAR FD | 44,099 | $2.381M | 0.7% | $53.99 | $54.09 | -0.2% | VG TL INTL STK F | 921909768 |
| MMS | MAXIMUS INC | 35,569 | $2.314M | 0.7% | $65.06 | $64.92 | +0.2% | COM | 577933104 |
| COP | CONOCOPHILLIPS | 29,359 | $2.272M | 0.7% | $77.39 * | $43.83 | +38.1% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 1,123 | $2.249M | 0.7% | $2002.67 * | $54.91 | +82.4% | COM | 023135106 |
| — | LAM RESEARCH CORP | 14,642 | $2.221M | 0.7% | $151.69 | $151.69 | — | COM | 512807108 |
| MKSI | MKS INSTRUMENT INC | 27,489 | $2.203M | 0.7% | $80.14 * | $86.11 | -12.1% | COM | 55306N104 |
| — | STAMPS COM INC | 9,711 | $2.197M | 0.7% | $226.24 | $226.24 | — | COM NEW | 852857200 |
| AAPL | APPLE INC | 7,954 | $1.796M | 0.6% | $225.80 * | $29.70 | +80.0% | COM | 037833100 |
| AEP | AMERICAN ELEC PWR INC | 21 | $1.488M | 0.5% | $70857.14 * | $54.88 | -0.0% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 4,873 | $1.417M | 0.4% | $290.79 | $284.76 | +2.1% | TR UNIT | 78462F103 |
| IGHG | PROSHARES TR | 15,800 | $1.197M | 0.4% | $75.76 | $74.89 | +1.2% | INVT INT RT HG | 74347B607 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,631 | $1.185M | 0.4% | $57.44 | $52.51 | +9.4% | SHS | G66721104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,108 | $1.177M | 0.4% | $192.70 | $156.54 | +23.1% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 4,704 | $1.174M | 0.4% | $249.57 | $194.35 | +28.5% | COM | 45168D104 |
| SHYG | ISHARES TR | 23,963 | $1.128M | 0.4% | $47.07 | $47.53 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| — | ALLEGIANCE BANCSHARES INC | 26,750 | $1.115M | 0.3% | $41.68 | $37.64 | — | COM | 01748H107 |
| — | FIRSTCASH INC | 13,306 | $1.091M | 0.3% | $81.99 | $88.26 | — | COM | 33767D105 |
| MSCI | MSCI INC | 6,122 | $1.086M | 0.3% | $177.39 * | $145.97 | +12.7% | COM | 55354G100 |
| DECK | DECKERS OUTDOOR CORP | 9,136 | $1.083M | 0.3% | $118.54 * | $19.41 | +1.8% | COM | 243537107 |
| STAA | STAAR SURGICAL CO | 21,815 | $1.047M | 0.3% | $47.99 | $40.94 | +17.2% | COM PAR $0.01 | 852312305 |
| TOL | TOLL BROTHERS INC | 29,841 | $986K | 0.3% | $33.04 | $36.19 | -8.7% | COM | 889478103 |
| CVX | CHEVRON CORP NEW | 7,833 | $958K | 0.3% | $122.30 * | $82.46 | +8.0% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 10,590 | $957K | 0.3% | $90.37 * | $76.48 | +4.7% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 8,200 | $938K | 0.3% | $114.39 * | $63.49 | +67.8% | COM | 594918104 |
| DOV | DOVER CORP | 8,788 | $778K | 0.2% | $88.53 * | $73.78 | +7.7% | COM | 260003108 |
| PH | PARKER HANNIFIN CORP | 4,148 | $763K | 0.2% | $183.94 * | $153.61 | +7.4% | COM | 701094104 |
| IEX | IDEX CORP | 4,922 | $742K | 0.2% | $150.75 * | $136.25 | +1.1% | COM | 45167R104 |
| META | FACEBOOK INC | 4,415 | $727K | 0.2% | $164.67 | $177.58 | -8.0% | CL A | 30303M102 |
| GNRC | GENERAC HLDGS INC | 12,850 | $725K | 0.2% | $56.42 | $41.78 | +35.0% | COM | 368736104 |
| XTL | SPDR SERIES TRUST | 8,954 | $683K | 0.2% | $76.28 | $68.09 | +12.0% | S&P TELECOM | 78464A540 |
| — | ROYAL DUTCH SHELL PLC | 9,797 | $668K | 0.2% | $68.18 | $68.18 | — | SPONS ADR A | 780259206 |
| XLU | SELECT SECTOR SPDR TR | 12,351 | $650K | 0.2% | $52.63 * | $25.24 | +4.3% | SBI INT-UTILS | 81369Y886 |
| EZU | ISHARES INC | 15,220 | $624K | 0.2% | $41.00 | $42.10 | -2.6% | MSCI EURZONE ETF | 464286608 |
| HAL | HALLIBURTON CO | 14,950 | $606K | 0.2% | $40.54 * | $47.90 | -27.0% | COM | 406216101 |
| HSY | HERSHEY CO | 5,870 | $599K | 0.2% | $102.04 * | $78.47 | +9.7% | COM | 427866108 |
| — | HESS CORP | 7,932 | $568K | 0.2% | $71.61 | $71.61 | — | COM | 42809H107 |
| ENR | ENERGIZER HLDGS INC NEW | 9,645 | $566K | 0.2% | $58.68 * | $43.03 | +5.0% | COM | 29272W109 |
| PSX | PHILLIPS 66 | 4,910 | $553K | 0.2% | $112.63 * | $56.76 | +48.4% | COM | 718546104 |
| — | ENCANA CORP | 41,623 | $546K | 0.2% | $13.12 | $13.06 | — | COM | 292505104 |
| — | SOUTHWESTERN ENERGY CO | 106,671 | $545K | 0.2% | $5.11 | $5.27 | — | COM | 845467109 |
| CWB | SPDR SERIES TRUST | 9,487 | $512K | 0.2% | $53.97 | $53.60 | +0.6% | BLMBRG BRC CNVRT | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,337 | $500K | 0.2% | $213.95 | $171.68 | +24.7% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 7,794 | $474K | 0.1% | $60.82 * | $68.15 | -27.3% | COM | 806857108 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,227 | $455K | 0.1% | $87.05 | $83.74 | +4.0% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 2,972 | $446K | 0.1% | $150.07 * | $110.53 | +29.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,912 | $441K | 0.1% | $112.73 * | $56.52 | +62.9% | COM | 46625H100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,804 | $440K | 0.1% | $75.81 | $79.06 | -4.1% | EMERG MKT BD ETF | 921946885 |
| EOG | EOG RES INC | 3,413 | $436K | 0.1% | $127.75 * | $65.42 | +46.7% | COM | 26875P101 |
| SJNK | SPDR SER TR | 15,740 | $434K | 0.1% | $27.57 | $27.45 | +0.5% | BLOOMBERG SRT TR | 78468R408 |
| COST | COSTCO WHSL CORP NEW | 1,753 | $412K | 0.1% | $235.03 * | $148.57 | +42.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 3,638 | $407K | 0.1% | $111.87 * | $70.36 | +27.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,663 | $406K | 0.1% | $244.14 | $152.82 | +56.7% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 4,836 | $387K | 0.1% | $80.02 * | $38.14 | +66.2% | COM | 56585A102 |
| SCHG | SCHWAB STRATEGIC TR | 4,699 | $385K | 0.1% | $81.93 * | $8.59 | +19.3% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 2,783 | $384K | 0.1% | $137.98 * | $107.07 | +5.3% | COM | 478160104 |
| SHV | ISHARES TR | 3,298 | $364K | 0.1% | $110.37 | $110.30 | +0.1% | SHORT TREAS BD | 464288679 |
| XLY | SELECT SECTOR SPDR TR | 3,002 | $352K | 0.1% | $117.26 * | $33.94 | +72.7% | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 3,519 | $346K | 0.1% | $98.32 * | $65.03 | +24.8% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 3,657 | $346K | 0.1% | $94.61 * | $44.57 | +55.0% | COM | 00287Y109 |
| BA | BOEING CO | 925 | $344K | 0.1% | $371.89 * | $222.10 | +62.0% | COM | 097023105 |
| SUB | ISHARES TR | 3,206 | $336K | 0.1% | $104.80 | $104.92 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| — | MARATHON OIL CORP | 13,959 | $325K | 0.1% | $23.28 | $16.66 | — | COM | 565849106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,500 | $310K | 0.1% | $9.54 | $10.18 | — | UNIT | 85207H104 |
| VTEB | VANGUARD MUN BD FD INC | 6,116 | $309K | 0.1% | $50.52 | $50.80 | -0.6% | TAX EXEMPT BD | 922907746 |
| BP | BP PLC | 6,584 | $304K | 0.1% | $46.17 | $32.05 | +43.9% | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 1,791 | $300K | 0.1% | $167.50 * | $102.75 | +37.5% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 4,942 | $298K | 0.1% | $60.30 * | $35.57 | -3.2% | COM | 02209S103 |
| TSLA | TESLA INC | 1,105 | $293K | 0.1% | $265.16 * | $22.00 | -19.7% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST | 2,979 | $292K | 0.1% | $98.02 | $73.59 | +33.1% | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 3,484 | $284K | 0.1% | $81.52 * | $62.22 | -10.2% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,701 | $283K | 0.1% | $166.37 * | $121.60 | +6.3% | COM | 438516106 |
| URI | UNITED RENTALS INC | 1,703 | $279K | 0.1% | $163.83 * | $171.97 | -7.9% | COM | 911363109 |
| XLV | SELECT SECTOR SPDR TR | 2,853 | $271K | 0.1% | $94.99 | $65.12 | +46.1% | SBI HEALTHCARE | 81369Y209 |
| EFX | EQUIFAX INC | 2,006 | $262K | 0.1% | $130.61 * | $114.71 | +7.0% | COM | 294429105 |
| — | NEWFIELD EXPL CO | 8,793 | $254K | 0.1% | $28.89 | $30.11 | — | COM | 651290108 |
| IDA | IDACORP INC | 2,508 | $249K | 0.1% | $99.28 | $90.32 | +9.9% | COM | 451107106 |
| ABT | ABBOTT LABS | 3,302 | $242K | 0.1% | $73.29 * | $37.80 | +71.0% | COM | 002824100 |
| IVV | ISHARES TR | 825 | $241K | 0.1% | $292.12 | $241.13 | +21.4% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 5,397 | $238K | 0.1% | $44.10 * | $27.65 | +8.9% | COM | 717081103 |
| MS | MORGAN STANLEY | 5,014 | $234K | 0.1% | $46.67 * | $43.68 | -14.8% | COM NEW | 617446448 |
| — | BLACKROCK INC | 487 | $230K | 0.1% | $472.28 | $472.28 | — | COM | 09247X101 |
| — | WILLSCOT CORP | 13,187 | $226K | 0.1% | $17.14 | $12.66 | — | COM | 971375126 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,794 | $224K | 0.1% | $28.74 | $26.08 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 1,460 | $219K | 0.1% | $150.00 | $147.17 | +1.7% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 1,851 | $200K | 0.1% | $108.05 | $112.55 | -4.1% | NATIONAL MUN ETF | 464288414 |
| RIG | TRANSOCEAN LTD | 13,190 | $184K | 0.1% | $13.95 | $10.79 | +29.3% | REG SHS | H8817H100 |
| — | THERAPEUTICSMD INC | 13,873 | $91,000 | 0.0% | $6.56 | $5.26 | — | COM | 88338N107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 13,469 | $87,000 | 0.0% | $6.46 | $6.46 | — | COM | 38148G107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 39,500 | $63,000 | 0.0% | $1.59 * | $3.03 | -35.9% | COM | 185064102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,888 | $53,000 | 0.0% | $4.11 | $5.90 | — | COM | 003009107 |