Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 683,660 | $34.43M | 12.0% | $50.36 | $50.95 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 121,550 | $27.93M | 9.8% | $229.81 | $230.30 | -0.2% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 217,200 | $27.72M | 9.7% | $127.63 | $138.12 | -7.6% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 15,221 | $22.86M | 8.0% | $1501.94 * | $81.05 | -7.3% | COM | 023135106 |
| EEMA | ISHARES INC | 278,385 | $16.94M | 5.9% | $60.85 | $66.18 | -8.0% | MSCI EM ASIA ETF | 464286426 |
| IUSV | ISHARES TR | 330,699 | $16.23M | 5.7% | $49.09 | $51.64 | -4.9% | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 88,526 | $11.59M | 4.0% | $130.91 * | $35.25 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 272,935 | $10.66M | 3.7% | $39.06 | $48.39 | -19.3% | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 207,189 | $10.52M | 3.7% | $50.78 | $53.44 | -5.0% | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 166,347 | $10.31M | 3.6% | $61.98 * | $20.81 | +48.9% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 143,801 | $9.262M | 3.2% | $64.41 | $65.51 | -1.7% | SBI INT-INDS | 81369Y704 |
| IBB | ISHARES TR | 94,174 | $9.081M | 3.2% | $96.43 | $107.13 | -10.0% | NASDAQ BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 314,129 | $7.483M | 2.6% | $23.82 | $26.36 | -9.6% | SBI INT-FINL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 129,404 | $6.537M | 2.3% | $50.52 * | $30.25 | -16.5% | SBI MATERIALS | 81369Y100 |
| LQD | ISHARES TR | 51,561 | $5.817M | 2.0% | $112.82 | $118.42 | -4.7% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 76,171 | $5.194M | 1.8% | $68.19 * | $58.44 | -15.7% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 98,857 | $4.081M | 1.4% | $41.28 | $44.82 | -7.9% | COMMUNICATION | 81369Y852 |
| IWR | ISHARES TR | 78,763 | $3.661M | 1.3% | $46.48 | $50.44 | -7.9% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 12,672 | $3.167M | 1.1% | $249.92 | $275.46 | -9.3% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 19,723 | $2.641M | 0.9% | $133.90 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 30,025 | $2.598M | 0.9% | $86.53 | $88.09 | -1.8% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 23,361 | $2.542M | 0.9% | $108.81 * | $83.98 | -4.7% | COM | 166764100 |
| AAPL | APPLE INC | 10,803 | $1.704M | 0.6% | $157.73 * | $34.01 | +10.3% | COM | 037833100 |
| VXUS | VANGUARD STAR FD | 32,933 | $1.555M | 0.5% | $47.22 | $54.09 | -12.7% | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 22,725 | $1.417M | 0.5% | $62.35 * | $43.83 | +11.7% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 7,246 | $1.348M | 0.5% | $186.03 | $198.09 | -6.1% | COM | 45168D104 |
| XLU | SELECT SECTOR SPDR TR | 23,600 | $1.249M | 0.4% | $52.92 * | $26.16 | +1.2% | SBI INT-UTILS | 81369Y886 |
| MSCI | MSCI INC | 8,200 | $1.209M | 0.4% | $147.44 * | $144.82 | -5.2% | COM | 55354G100 |
| MSFT | MICROSOFT CORP | 11,549 | $1.173M | 0.4% | $101.57 * | $74.08 | +28.3% | COM | 594918104 |
| TOL | TOLL BROTHERS INC | 35,502 | $1.169M | 0.4% | $32.93 | $35.54 | -7.4% | COM | 889478103 |
| SHYG | ISHARES TR | 23,577 | $1.05M | 0.4% | $44.53 | $47.53 | -6.3% | 0-5YR HI YL CP | 46434V407 |
| WM | WASTE MGMT INC DEL | 11,331 | $1.008M | 0.4% | $88.96 * | $76.69 | +3.3% | COM | 94106L109 |
| DECK | DECKERS OUTDOOR CORP | 7,435 | $951K | 0.3% | $127.91 * | $19.41 | +9.9% | COM | 243537107 |
| THR | THERMON GROUP HLDGS INC | 45,959 | $932K | 0.3% | $20.28 * | $22.53 | 0.0% | COM | 88362T103 |
| ABBV | ABBVIE INC | 9,674 | $892K | 0.3% | $92.21 * | $57.15 | +19.1% | COM | 00287Y109 |
| — | ALLEGIANCE BANCSHARES INC | 26,750 | $866K | 0.3% | $32.37 | $37.64 | — | COM | 01748H107 |
| QUAL | ISHARES TR | 10,230 | $785K | 0.3% | $76.74 | $71.65 | +7.1% | USA QUALITY FCTR | 46432F339 |
| VTEB | VANGUARD MUN BD FD INC | 14,723 | $752K | 0.3% | $51.08 | $50.56 | +1.0% | TAX EXEMPT BD | 922907746 |
| — | ROYAL DUTCH SHELL PLC | 10,410 | $607K | 0.2% | $58.31 | $67.60 | — | SPONS ADR A | 780259206 |
| META | FACEBOOK INC | 4,476 | $587K | 0.2% | $131.14 | $177.12 | -26.5% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 15,341 | $553K | 0.2% | $36.05 * | $54.40 | -45.5% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,612 | $533K | 0.2% | $204.06 | $175.59 | +16.3% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 7,305 | $528K | 0.2% | $72.28 * | $51.14 | +25.1% | COM | 002824100 |
| ARKK | ARK ETF TR | 13,520 | $503K | 0.2% | $37.20 | $42.21 | -11.9% | INNOVATION ETF | 00214Q104 |
| ACWI | ISHARES TR | 7,664 | $491K | 0.2% | $64.07 | $68.66 | -6.6% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 4,969 | $485K | 0.2% | $97.61 * | $63.11 | +27.1% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 5,135 | $442K | 0.2% | $86.08 * | $57.49 | +12.9% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 4,670 | $429K | 0.1% | $91.86 * | $74.75 | +3.0% | COM | 742718109 |
| HAL | HALLIBURTON CO | 15,212 | $405K | 0.1% | $26.62 * | $47.58 | -51.5% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 3,030 | $391K | 0.1% | $129.04 * | $107.65 | -1.5% | COM | 478160104 |
| TSLA | TESLA INC | 1,123 | $374K | 0.1% | $333.04 * | $21.99 | +0.9% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,663 | $372K | 0.1% | $223.69 | $152.82 | +43.8% | COM | 883556102 |
| SUB | ISHARES TR | 3,422 | $361K | 0.1% | $105.49 | $104.91 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 1,752 | $357K | 0.1% | $203.77 * | $148.57 | +24.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,947 | $346K | 0.1% | $177.71 * | $106.55 | +41.6% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 3,797 | $345K | 0.1% | $90.86 * | $65.92 | +14.5% | SHS | G5960L103 |
| PFE | PFIZER INC | 7,808 | $341K | 0.1% | $43.67 * | $28.39 | +5.9% | COM | 717081103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,500 | $335K | 0.1% | $10.31 | $10.18 | — | UNIT | 85207H104 |
| SCHG | SCHWAB STRATEGIC TR | 4,699 | $324K | 0.1% | $68.95 * | $8.59 | +0.3% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 2,428 | $320K | 0.1% | $131.80 * | $110.53 | +13.7% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 5,404 | $319K | 0.1% | $59.03 * | $39.83 | +18.3% | COM | 56585A102 |
| SHV | ISHARES TR | 2,871 | $317K | 0.1% | $110.41 | $110.30 | -0.0% | SHORT TREAS BD | 464288679 |
| OLN | OLIN CORP | 15,761 | $317K | 0.1% | $20.11 * | $17.44 | -5.3% | COM PAR $1 | 680665205 |
| XLY | SELECT SECTOR SPDR TR | 3,156 | $312K | 0.1% | $98.86 * | $34.86 | +42.0% | SBI CONS DISCR | 81369Y407 |
| IDA | IDACORP INC | 3,248 | $302K | 0.1% | $92.98 | $91.99 | +1.2% | COM | 451107106 |
| — | JP MORGAN EXCHANGE TRADED FD | 14,197 | $300K | 0.1% | $21.13 | $21.13 | — | BETBULD JAPAN | 46641Q712 |
| — | WILLSCOT CORP | 31,187 | $294K | 0.1% | $9.43 | $10.80 | — | COM | 971375126 |
| WPC | W P CAREY INC | 4,459 | $291K | 0.1% | $65.26 | $65.26 | — | COM | 92936U109 |
| LPX | LOUISIANA PAC CORP | 12,764 | $284K | 0.1% | $22.25 | $22.67 | -2.0% | COM | 546347105 |
| IVV | ISHARES TR | 1,124 | $283K | 0.1% | $251.78 | $249.23 | +1.0% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK MUNIYIELD QLTY FD | 23,522 | $283K | 0.1% | $12.03 | $12.03 | — | COM | 09254E103 |
| BA | BOEING CO | 875 | $282K | 0.1% | $322.29 * | $222.10 | +41.1% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 5,631 | $278K | 0.1% | $49.37 * | $35.27 | -18.7% | COM | 02209S103 |
| KO | COCA COLA CO | 5,797 | $275K | 0.1% | $47.44 * | $38.39 | -0.6% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 2,960 | $265K | 0.1% | $89.53 | $73.59 | +21.6% | S&P DIVID ETF | 78464A763 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,861 | $264K | 0.1% | $54.31 | $54.57 | -0.6% | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,729 | $256K | 0.1% | $38.04 | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 6,524 | $247K | 0.1% | $37.86 | $32.05 | +18.3% | SPONSORED ADR | 055622104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,294 | $246K | 0.1% | $74.68 | $79.06 | -5.7% | EMERG MKT BD ETF | 921946885 |
| PM | PHILIP MORRIS INTL INC | 3,496 | $233K | 0.1% | $66.65 * | $62.22 | -25.4% | COM | 718172109 |
| NFLX | NETFLIX INC | 856 | $229K | 0.1% | $267.52 * | $29.93 | -10.6% | COM | 64110L106 |
| BAC | BANK AMER CORP | 9,081 | $224K | 0.1% | $24.67 * | $22.80 | -8.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 5,482 | $217K | 0.1% | $39.58 * | $42.94 | -25.7% | COM NEW | 617446448 |
| BSV | VANGUARD BD INDEX FD INC | 2,660 | $209K | 0.1% | $78.57 | $77.99 | +0.7% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 4,413 | $207K | 0.1% | $46.91 * | $40.19 | +0.5% | COM | 458140100 |
| GPRK | GEOPARK LTD | 15,000 | $207K | 0.1% | $13.80 | $16.07 | -14.0% | USD SHS | G38327105 |
| HON | HONEYWELL INTL INC | 1,542 | $204K | 0.1% | $132.30 * | $121.60 | -11.4% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 1,490 | $200K | 0.1% | $134.23 * | $24.22 | -7.6% | GROWTH ETF | 922908736 |
| RIG | TRANSOCEAN LTD | 23,190 | $161K | 0.1% | $6.94 | $10.53 | -34.1% | REG SHS | H8817H100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 79,500 | $81,000 | 0.0% | $1.02 * | $2.22 | -35.8% | COM | 185064102 |
| — | THERAPEUTICSMD INC | 13,873 | $53,000 | 0.0% | $3.82 | $5.26 | — | COM | 88338N107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,888 | $50,000 | 0.0% | $3.88 | $5.90 | — | COM | 003009107 |