CIK: 0001471474 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $286,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 683,660 | $34,429 | 12.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 121,550 | $27,933 | 9.8% | $231.66 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 217,200 | $27,721 | 9.7% | $127.78 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 15,221 | $22,861 | 8.0% | $81.05 | +2.6% | COM | 023135106 |
| EEMA | ISHARES INC | 278,385 | $16,940 | 5.9% | $66.17 | — | MSCI EM ASIA ETF | 464286426 |
| IUSV | ISHARES TR | 330,699 | $16,234 | 5.7% | $52.61 | — | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 88,526 | $11,589 | 4.0% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 272,935 | $10,661 | 3.7% | $47.69 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 207,189 | $10,521 | 3.7% | $53.58 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 166,347 | $10,310 | 3.6% | $41.75 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 143,801 | $9,262 | 3.2% | $66.34 | — | SBI INT-INDS | 81369Y704 |
| IBB | ISHARES TR | 94,174 | $9,081 | 3.2% | $106.77 | — | NASDAQ BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 314,129 | $7,483 | 2.6% | $26.31 | — | SBI INT-FINL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 129,404 | $6,537 | 2.3% | $57.01 | — | SBI MATERIALS | 81369Y100 |
| LQD | ISHARES TR | 51,561 | $5,817 | 2.0% | $118.76 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 76,171 | $5,194 | 1.8% | $58.44 | -3.5% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 98,857 | $4,081 | 1.4% | $41.28 | — | COMMUNICATION | 81369Y852 |
| IWR | ISHARES TR | 78,763 | $3,661 | 1.3% | $46.48 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 12,672 | $3,167 | 1.1% | $265.64 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 19,723 | $2,641 | 0.9% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 30,025 | $2,598 | 0.9% | $84.60 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 23,361 | $2,542 | 0.9% | $83.98 | +0.9% | COM | 166764100 |
| AAPL | APPLE INC | 10,803 | $1,704 | 0.6% | $34.01 | +35.3% | COM | 037833100 |
| VXUS | VANGUARD STAR FD | 32,933 | $1,555 | 0.5% | $54.92 | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 22,725 | $1,417 | 0.5% | $43.83 | +21.8% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 7,246 | $1,348 | 0.5% | $198.09 | +3.5% | COM | 45168D104 |
| XLU | SELECT SECTOR SPDR TR | 23,600 | $1,249 | 0.4% | $52.07 | — | SBI INT-UTILS | 81369Y886 |
| MSCI | MSCI INC | 8,200 | $1,209 | 0.4% | $144.82 | -2.3% | COM | 55354G100 |
| MSFT | MICROSOFT CORP | 11,549 | $1,173 | 0.4% | $74.08 | +35.0% | COM | 594918104 |
| TOL | TOLL BROTHERS INC | 35,502 | $1,169 | 0.4% | $35.54 | -9.6% | COM | 889478103 |
| SHYG | ISHARES TR | 23,577 | $1,050 | 0.4% | $47.68 | — | 0-5YR HI YL CP | 46434V407 |
| WM | WASTE MGMT INC DEL | 11,331 | $1,008 | 0.4% | $76.69 | +3.9% | COM | 94106L109 |
| DECK | DECKERS OUTDOOR CORP | 7,435 | $951 | 0.3% | $19.41 | +4.5% | COM | 243537107 |
| THR | THERMON GROUP HLDGS INC | 45,959 | $932 | 0.3% | $22.53 | 0.0% | COM | 88362T103 |
| ABBV | ABBVIE INC | 9,674 | $892 | 0.3% | $57.15 | +13.4% | COM | 00287Y109 |
| — | ALLEGIANCE BANCSHARES INC | 26,750 | $866 | 0.3% | $37.64 | — | COM | 01748H107 |
| QUAL | ISHARES TR | 10,230 | $785 | 0.3% | $72.76 | — | USA QUALITY FCTR | 46432F339 |
| VTEB | VANGUARD MUN BD FD INC | 14,723 | $752 | 0.3% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| — | ROYAL DUTCH SHELL PLC | 10,410 | $607 | 0.2% | $67.60 | — | SPONS ADR A | 780259206 |
| META | FACEBOOK INC | 4,476 | $587 | 0.2% | $177.12 | -18.8% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 15,341 | $553 | 0.2% | $54.40 | -26.1% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,612 | $533 | 0.2% | $175.59 | +19.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 7,305 | $528 | 0.2% | $51.14 | +21.5% | COM | 002824100 |
| ARKK | ARK ETF TR | 13,520 | $503 | 0.2% | $37.20 | — | INNOVATION ETF | 00214Q104 |
| ACWI | ISHARES TR | 7,664 | $491 | 0.2% | $64.07 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 4,969 | $485 | 0.2% | $63.11 | +38.7% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 5,135 | $442 | 0.2% | $57.49 | +27.4% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 4,670 | $429 | 0.1% | $74.75 | 0.0% | COM | 742718109 |
| HAL | HALLIBURTON CO | 15,212 | $405 | 0.1% | $47.58 | -38.8% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 3,030 | $391 | 0.1% | $107.65 | +6.0% | COM | 478160104 |
| TSLA | TESLA INC | 1,123 | $374 | 0.1% | $21.99 | -2.2% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,663 | $372 | 0.1% | $152.82 | +50.7% | COM | 883556102 |
| SUB | ISHARES TR | 3,422 | $361 | 0.1% | $104.84 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 1,752 | $357 | 0.1% | $148.57 | +35.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,947 | $346 | 0.1% | $106.55 | +40.9% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 3,797 | $345 | 0.1% | $65.92 | +17.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 7,808 | $341 | 0.1% | $28.39 | +5.8% | COM | 717081103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,500 | $335 | 0.1% | $10.18 | — | UNIT | 85207H104 |
| SCHG | SCHWAB STRATEGIC TR | 4,699 | $324 | 0.1% | $70.79 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 2,428 | $320 | 0.1% | $110.53 | +18.9% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 5,404 | $319 | 0.1% | $39.83 | +36.2% | COM | 56585A102 |
| SHV | ISHARES TR | 2,871 | $317 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| OLN | OLIN CORP | 15,761 | $317 | 0.1% | $17.44 | 0.0% | COM PAR $1 | 680665205 |
| XLY | SELECT SECTOR SPDR TR | 3,156 | $312 | 0.1% | $69.56 | — | SBI CONS DISCR | 81369Y407 |
| IDA | IDACORP INC | 3,248 | $302 | 0.1% | $91.99 | +6.2% | COM | 451107106 |
| — | JP MORGAN EXCHANGE TRADED FD | 14,197 | $300 | 0.1% | $21.13 | — | BETBULD JAPAN | 46641Q712 |
| — | WILLSCOT CORP | 31,187 | $294 | 0.1% | $10.80 | — | COM | 971375126 |
| WPC | W P CAREY INC | 4,459 | $291 | 0.1% | $65.26 | — | COM | 92936U109 |
| LPX | LOUISIANA PAC CORP | 12,764 | $284 | 0.1% | $22.67 | 0.0% | COM | 546347105 |
| IVV | ISHARES TR | 1,124 | $283 | 0.1% | $244.69 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK MUNIYIELD QLTY FD | 23,522 | $283 | 0.1% | $12.03 | — | COM | 09254E103 |
| BA | BOEING CO | 875 | $282 | 0.1% | $222.10 | +50.8% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 5,631 | $278 | 0.1% | $35.27 | -6.1% | COM | 02209S103 |
| KO | COCA COLA CO | 5,797 | $275 | 0.1% | $38.39 | 0.0% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 2,960 | $265 | 0.1% | $74.15 | — | S&P DIVID ETF | 78464A763 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,861 | $264 | 0.1% | $54.31 | — | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,729 | $256 | 0.1% | $38.04 | — | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 6,524 | $247 | 0.1% | $32.66 | — | SPONSORED ADR | 055622104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,294 | $246 | 0.1% | $79.57 | — | EMERG MKT BD ETF | 921946885 |
| PM | PHILIP MORRIS INTL INC | 3,496 | $233 | 0.1% | $62.22 | -7.9% | COM | 718172109 |
| NFLX | NETFLIX INC | 856 | $229 | 0.1% | $29.93 | 0.0% | COM | 64110L106 |
| BAC | BANK AMER CORP | 9,081 | $224 | 0.1% | $22.80 | 0.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 5,482 | $217 | 0.1% | $42.94 | -18.5% | COM NEW | 617446448 |
| BSV | VANGUARD BD INDEX FD INC | 2,660 | $209 | 0.1% | $78.57 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 4,413 | $207 | 0.1% | $40.19 | 0.0% | COM | 458140100 |
| GPRK | GEOPARK LTD | 15,000 | $207 | 0.1% | $16.07 | 0.0% | USD SHS | G38327105 |
| HON | HONEYWELL INTL INC | 1,542 | $204 | 0.1% | $121.60 | -3.2% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 1,490 | $200 | 0.1% | $134.23 | — | GROWTH ETF | 922908736 |
| RIG | TRANSOCEAN LTD | 23,190 | $161 | 0.1% | $10.53 | -3.2% | REG SHS | H8817H100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 79,500 | $81 | 0.0% | $2.22 | -35.8% | COM | 185064102 |
| — | THERAPEUTICSMD INC | 13,873 | $53 | 0.0% | $5.26 | — | COM | 88338N107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,888 | $50 | 0.0% | $5.90 | — | COM | 003009107 |