Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 656,272 | $94.97M | 21.1% | $139.11 | — | TOTAL STK MKT | 922908769 |
| EEMA | ISHARES INC | 460,389 | $31.14M | 6.9% | $66.76 | — | MSCI EM ASIA ETF | 464286426 |
| AMZN | AMAZON COM INC | 15,207 | $27.08M | 6.0% | $81.05 | +2.7% | COM | 023135106 |
| IUSV | ISHARES TR | 431,110 | $23.64M | 5.3% | $53.12 | — | CORE S&P US VLU | 464287663 |
| FLOT | ISHARES TR | 458,805 | $23.36M | 5.2% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 523,505 | $22.47M | 5.0% | $45.41 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES INC | 494,183 | $20.26M | 4.5% | $40.99 | — | MSCI BRAZIL ETF | 464286400 |
| XLI | SELECT SECTOR SPDR TR | 203,038 | $15.23M | 3.4% | $68.88 | — | SBI INT-INDS | 81369Y704 |
| IBB | ISHARES TR | 135,504 | $15.15M | 3.4% | $108.30 | — | NASDAQ BIOTECH | 464287556 |
| QUAL | ISHARES TR | 169,264 | $14.99M | 3.3% | $87.59 | — | USA QUALITY FCTR | 46432F339 |
| XLB | SELECT SECTOR SPDR TR | 269,293 | $14.95M | 3.3% | $56.23 | — | SBI MATERIALS | 81369Y100 |
| IWF | ISHARES TR | 96,813 | $14.65M | 3.3% | $132.66 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES INC | 399,776 | $13.79M | 3.1% | $34.49 | — | MSCI RUSSIA ETF | 46434G798 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,777 | $8.668M | 1.9% | $86.87 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCHANGE TRADED FD T | 680,394 | $7.791M | 1.7% | $11.45 | — | GBL LISTED PVT | 46137V589 |
| XOM | EXXON MOBIL CORP | 81,764 | $6.607M | 1.5% | $58.24 | -4.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 21,773 | $6.201M | 1.4% | $273.65 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 55,861 | $5.568M | 1.2% | $99.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWR | ISHARES TR | 87,121 | $4.7M | 1.0% | $47.20 | — | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FD INC | 75,520 | $3.938M | 0.9% | $51.93 | — | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 24,789 | $3.795M | 0.8% | $137.83 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 23,156 | $2.852M | 0.6% | $83.98 | +4.1% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 58,169 | $2.721M | 0.6% | $41.28 | — | COMMUNICATION | 81369Y852 |
| SUB | ISHARES TR | 25,188 | $2.67M | 0.6% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR TR | 98,553 | $2.534M | 0.6% | $26.31 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 12,117 | $2.301M | 0.5% | $34.70 | +16.5% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 32,305 | $2.156M | 0.5% | $46.55 | +13.8% | COM | 20825C104 |
| INTC | INTEL CORP | 34,701 | $1.863M | 0.4% | $43.37 | +1.1% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,268 | $1.716M | 0.4% | $220.12 | +11.0% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 15,252 | $1.606M | 0.4% | $88.44 | 0.0% | COM | 032654105 |
| — | LAM RESEARCH CORP | 8,742 | $1.565M | 0.3% | $179.02 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 11,796 | $1.557M | 0.3% | $99.39 | 0.0% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 26,406 | $1.482M | 0.3% | $53.58 | — | SBI CONS STPLS | 81369Y308 |
| SHYG | ISHARES TR | 30,521 | $1.426M | 0.3% | $47.46 | — | 0-5YR HI YL CP | 46434V407 |
| MSCI | MSCI INC | 6,278 | $1.248M | 0.3% | $144.82 | +12.0% | COM | 55354G100 |
| — | OPPENHEIMER ETF TR | 32,695 | $1.239M | 0.3% | $37.90 | — | S&P ULTRA DIVIDE | 68386C401 |
| XLU | SELECT SECTOR SPDR TR | 21,233 | $1.235M | 0.3% | $52.07 | — | SBI INT-UTILS | 81369Y886 |
| — | ALLEGIANCE BANCSHARES INC | 34,299 | $1.157M | 0.3% | $36.78 | — | COM | 01748H107 |
| MSFT | MICROSOFT CORP | 9,746 | $1.149M | 0.3% | $74.08 | +38.1% | COM | 594918104 |
| THR | THERMON GROUP HLDGS INC | 45,959 | $1.126M | 0.3% | $22.53 | +5.8% | COM | 88362T103 |
| STAA | STAAR SURGICAL CO | 32,200 | $1.101M | 0.2% | $35.38 | 0.0% | COM PAR $0.01 | 852312305 |
| VOO | VANGUARD INDEX FDS | 3,656 | $949K | 0.2% | $231.66 | — | S&P 500 ETF SHS | 922908363 |
| YUMC | YUM CHINA HLDGS INC | 19,725 | $886K | 0.2% | $39.39 | 0.0% | COM | 98850P109 |
| ABBV | ABBVIE INC | 10,712 | $863K | 0.2% | $57.52 | +6.1% | COM | 00287Y109 |
| META | FACEBOOK INC | 5,080 | $847K | 0.2% | $174.84 | -9.7% | CL A | 30303M102 |
| DECK | DECKERS OUTDOOR CORP | 5,614 | $825K | 0.2% | $19.41 | +17.1% | COM | 243537107 |
| LDOS | LEIDOS HLDGS INC | 12,366 | $793K | 0.2% | $54.86 | 0.0% | COM | 525327102 |
| — | HARRIS CORP DEL | 4,939 | $789K | 0.2% | $159.75 | — | COM | 413875105 |
| PEP | PEPSICO INC | 6,284 | $770K | 0.2% | $92.45 | 0.0% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 12,215 | $765K | 0.2% | $66.87 | — | SPONS ADR A | 780259206 |
| OSK | OSHKOSH CORP | 9,951 | $748K | 0.2% | $65.97 | 0.0% | COM | 688239201 |
| PH | PARKER HANNIFIN CORP | 3,928 | $674K | 0.1% | $149.77 | 0.0% | COM | 701094104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,004 | $668K | 0.1% | $38.30 | 0.0% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 14,751 | $642K | 0.1% | $54.40 | -34.3% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,021 | $607K | 0.1% | $179.15 | +12.7% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 7,305 | $584K | 0.1% | $51.14 | +29.2% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 7,792 | $583K | 0.1% | $41.75 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 3,047 | $577K | 0.1% | $189.37 | — | CORE S&P MCP ETF | 464287507 |
| SMPL | SIMPLY GOOD FOODS CO | 26,072 | $537K | 0.1% | $19.97 | 0.0% | COM | 82900L102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,853 | $535K | 0.1% | $136.75 | 0.0% | SHS | L8681T102 |
| MO | ALTRIA GROUP INC | 9,082 | $522K | 0.1% | $33.16 | -10.4% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 5,377 | $512K | 0.1% | $58.14 | +23.7% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 4,978 | $504K | 0.1% | $63.11 | +35.2% | COM | 46625H100 |
| KO | COCA COLA CO | 10,595 | $497K | 0.1% | $38.11 | -0.9% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 5,408 | $496K | 0.1% | $84.60 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SERIES TRUST | 4,951 | $492K | 0.1% | $84.30 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 4,097 | $488K | 0.1% | $118.76 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 4,682 | $487K | 0.1% | $74.75 | +9.8% | COM | 742718109 |
| BP | BP PLC | 10,981 | $480K | 0.1% | $37.14 | — | SPONSORED ADR | 055622104 |
| SHV | ISHARES TR | 4,304 | $476K | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| EPM | EVOLUTION PETROLEUM CORP | 69,958 | $472K | 0.1% | $4.48 | 0.0% | COM | 30049A107 |
| MCD | MCDONALDS CORP | 2,460 | $467K | 0.1% | $116.57 | +32.6% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 5,035 | $459K | 0.1% | $67.99 | +9.3% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 15,212 | $446K | 0.1% | $47.58 | -44.9% | COM | 406216101 |
| HYMB | SPDR SERIES TRUST | 7,758 | $446K | 0.1% | $57.49 | — | NUV HGHYLD MUN | 78464A284 |
| JNJ | JOHNSON & JOHNSON | 3,175 | $444K | 0.1% | $107.77 | +2.4% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 5,998 | $410K | 0.1% | $65.73 | 0.0% | COM NEW | 16411R208 |
| PHM | PULTE GROUP INC | 14,531 | $406K | 0.1% | $25.30 | 0.0% | COM | 745867101 |
| V | VISA INC | 2,582 | $403K | 0.1% | $112.13 | +22.5% | COM CL A | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,309 | $375K | 0.1% | $74.46 | 0.0% | COM NEW | 12541W209 |
| SCHG | SCHWAB STRATEGIC TR | 4,699 | $373K | 0.1% | $70.79 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 1,532 | $371K | 0.1% | $148.57 | +33.5% | COM | 22160K105 |
| — | WILLSCOT CORP | 31,187 | $346K | 0.1% | $10.80 | — | COM | 971375126 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 33,040 | $345K | 0.1% | $10.19 | — | UNIT | 85207H104 |
| SCHE | SCHWAB STRATEGIC TR | 13,159 | $342K | 0.1% | $25.99 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,979 | $339K | 0.1% | $38.74 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 7,823 | $332K | 0.1% | $28.39 | +3.0% | COM | 717081103 |
| VIG | VANGUARD GROUP | 2,988 | $328K | 0.1% | $109.77 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 3,111 | $323K | 0.1% | $76.69 | +13.5% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 15,886 | $318K | 0.1% | $12.50 | 0.0% | COM | 49456B101 |
| XLY | SELECT SECTOR SPDR TR | 2,757 | $314K | 0.1% | $69.56 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 1,123 | $314K | 0.1% | $21.99 | -8.7% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 5,166 | $309K | 0.1% | $39.83 | +26.6% | COM | 56585A102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 23,522 | $304K | 0.1% | $12.03 | — | COM | 09254E103 |
| NFLX | NETFLIX INC | 850 | $303K | 0.1% | $29.93 | +15.8% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 3,413 | $302K | 0.1% | $62.22 | -9.9% | COM | 718172109 |
| BA | BOEING CO | 781 | $298K | 0.1% | $222.10 | +68.9% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,004 | $283K | 0.1% | $94.64 | 0.0% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 1,258 | $281K | 0.1% | $198.09 | +4.2% | COM | 45168D104 |
| IDA | IDACORP INC | 2,787 | $277K | 0.1% | $91.99 | +5.5% | COM | 451107106 |
| BTI | BRITISH AMERN TOB PLC | 6,557 | $274K | 0.1% | $41.79 | — | SPONSORED ADR | 110448107 |
| TGT | TARGET CORP | 3,406 | $273K | 0.1% | $60.69 | 0.0% | COM | 87612E106 |
| GPRK | GEOPARK LTD | 15,000 | $259K | 0.1% | $16.07 | +10.3% | USD SHS | G38327105 |
| NVS | NOVARTIS A G | 2,692 | $259K | 0.1% | $96.21 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 2,019 | $250K | 0.1% | $91.30 | 0.0% | COM | 494368103 |
| CSCO | CISCO SYS INC | 4,609 | $249K | 0.1% | $39.51 | 0.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,537 | $244K | 0.1% | $121.60 | -0.4% | COM | 438516106 |
| RIG | TRANSOCEAN LTD | 27,772 | $242K | 0.1% | $10.21 | -16.1% | REG SHS | H8817H100 |
| ED | CONSOLIDATED EDISON INC | 2,821 | $239K | 0.1% | $62.39 | 0.0% | COM | 209115104 |
| EFX | EQUIFAX INC | 2,000 | $237K | 0.1% | $100.83 | 0.0% | COM | 294429105 |
| VUG | VANGUARD INDEX FDS | 1,490 | $233K | 0.1% | $134.23 | — | GROWTH ETF | 922908736 |
| — | UNILEVER N V | 3,961 | $231K | 0.1% | $58.32 | — | N Y SHS NEW | 904784709 |
| SNY | SANOFI | 5,203 | $230K | 0.1% | $44.21 | — | SPONSORED ADR | 80105N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,252 | $227K | 0.1% | $34.90 | 0.0% | COM | 039483102 |
| MS | MORGAN STANLEY | 5,318 | $224K | 0.0% | $42.94 | -20.8% | COM NEW | 617446448 |
| HSY | HERSHEY CO | 1,926 | $221K | 0.0% | $92.82 | 0.0% | COM | 427866108 |
| DVN | DEVON ENERGY CORP NEW | 6,973 | $220K | 0.0% | $20.03 | 0.0% | COM | 25179M103 |
| BSV | VANGUARD BD INDEX FD INC | 2,747 | $219K | 0.0% | $78.61 | — | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 3,179 | $218K | 0.0% | $54.99 | 0.0% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 2,050 | $217K | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| BAC | BANK AMER CORP | 7,839 | $216K | 0.0% | $22.80 | +4.8% | COM | 060505104 |
| LLY | LILLY ELI & CO | 1,652 | $214K | 0.0% | $110.95 | 0.0% | COM | 532457108 |
| — | KELLOGG CO | 3,694 | $212K | 0.0% | $41.45 | 0.0% | COM | 487836108 |
| VTV | VANGUARD INDEX FDS | 1,924 | $207K | 0.0% | $107.59 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,108 | $207K | 0.0% | $29.12 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 3,181 | $207K | 0.0% | $50.86 | 0.0% | COM | 375558103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,630 | $206K | 0.0% | $79.57 | — | EMERG MKT BD ETF | 921946885 |
| SHY | ISHARES TR | 2,415 | $203K | 0.0% | $84.06 | — | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO DEL | 18,523 | $163K | 0.0% | $6.08 | 0.0% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 13,997 | $140K | 0.0% | $10.00 | — | COM | 369604103 |
| — | THERAPEUTICSMD INC | 15,873 | $77,000 | 0.0% | $5.21 | — | COM | 88338N107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 79,500 | $72,000 | 0.0% | $2.22 | -50.6% | COM | 185064102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,888 | $55,000 | 0.0% | $5.90 | — | COM | 003009107 |