Location: Houston, TX
CIK: 0001382303 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC COM | 52,397 | $9.931M | 4.5% | $59.31 | +138.9% | Stock | 437076102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 44,648 | $9.92M | 4.5% | $53.57 | +324.0% | Stock | 016255101 |
| AMZN | AMAZON COM INC COM | 8,448 | $9.88M | 4.5% | $13.41 | +310.3% | Stock | 023135106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 124,272 | $9.855M | 4.5% | $79.90 | — | ETF | 92206C409 |
| DHI | D R HORTON INC COM | 185,468 | $9.472M | 4.3% | $29.04 | +46.6% | Stock | 23331A109 |
| QLYS | QUALYS INC COM | 156,905 | $9.312M | 4.2% | $32.08 | +75.3% | Stock | 74758T303 |
| AAPL | APPLE INC COM | 53,785 | $9.102M | 4.1% | $18.57 | +110.5% | Stock | 037833100 |
| JLL | JONES LANG LASALLE INC COM | 57,286 | $8.532M | 3.9% | $99.58 | +40.2% | Stock | 48020Q107 |
| AOS | SMITH A O COM | 121,357 | $7.437M | 3.4% | $36.03 | +45.9% | Stock | 831865209 |
| UNP | UNION PAC CORP COM | 53,267 | $7.143M | 3.2% | $68.45 | +47.2% | Stock | 907818108 |
| CB | CHUBB LIMITED COM | 44,786 | $6.545M | 3.0% | $104.66 | +23.8% | Stock | H1467J104 |
| DHR | DANAHER CORP DEL COM | 70,491 | $6.543M | 3.0% | $66.75 | +17.2% | Stock | 235851102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 63,272 | $6.448M | 2.9% | $28.47 | +49.9% | Stock | 579780206 |
| KR | KROGER CO COM | 222,030 | $6.095M | 2.8% | $24.51 | -20.0% | Stock | 501044101 |
| — | ORBCOMM INC COM | 597,764 | $6.085M | 2.8% | $9.94 | — | Stock | 68555P100 |
| ALK | ALASKA AIR GROUP INC COM | 81,978 | $6.026M | 2.7% | $64.81 | +4.4% | Stock | 011659109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 101,346 | $5.964M | 2.7% | $54.89 | — | ETF | 78464A698 |
| — | C&J ENERGY SVCS INC NEW COM | 177,180 | $5.93M | 2.7% | $33.47 | — | Stock | 12674R100 |
| — | JUNIPER NETWORKS INC COM | 206,240 | $5.878M | 2.7% | $27.83 | — | Stock | 48203R104 |
| CHD | CHURCH & DWIGHT INC COM | 116,160 | $5.828M | 2.6% | $40.83 | +3.7% | Stock | 171340102 |
| CVX | CHEVRON CORP NEW COM | 44,527 | $5.574M | 2.5% | $76.28 | +9.5% | Stock | 166764100 |
| CMP | COMPASS MINERALS INTL INC COM | 73,675 | $5.323M | 2.4% | $54.50 | -2.4% | Stock | 20451N101 |
| PRGO | PERRIGO CO PLC SHS | 60,465 | $5.27M | 2.4% | $121.66 | -29.4% | Stock | G97822103 |
| KIM | KIMCO RLTY CORP COM | 270,660 | $4.912M | 2.2% | $14.74 | -15.5% | REIT | 49446R109 |
| HP | HELMERICH & PAYNE INC COM | 75,935 | $4.908M | 2.2% | $61.28 | -8.5% | Stock | 423452101 |
| — | SHARPS COMPLIANCE CORP COM | 997,355 | $4.079M | 1.8% | $6.26 | — | Stock | 820017101 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 342,300 | $3.834M | 1.7% | $15.29 | — | Stock | 786449207 |
| UAA | UNDER ARMOUR INC CL A | 248,620 | $3.588M | 1.6% | $22.85 | -36.8% | Stock | 904311107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 33,262 | $3.158M | 1.4% | $55.32 | +57.2% | Stock | 83088M102 |
| BKR | BAKER HUGHES A GE CO CL A | 99,758 | $3.156M | 1.4% | $27.83 | -8.1% | Stock | 05722G100 |
| — | CELESTICA INC SUB VTG SHS | 285,575 | $2.993M | 1.4% | $10.48 | — | Stock | 15101Q108 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 799,110 | $2.685M | 1.2% | $3.50 | — | Stock | Y11082107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 83,775 | $2.548M | 1.2% | $30.41 | — | ETF | 78464A474 |
| — | JONES ENERGY INC COM CL A | 1,931,702 | $2.125M | 1.0% | $4.42 | — | Stock | 48019R108 |
| IVV | ISHARES CORE S&P 500 ETF | 7,144 | $1.921M | 0.9% | $208.71 | — | ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 20,586 | $1.722M | 0.8% | $53.63 | +6.5% | Stock | 30231G102 |
| — | INDEPENDENT BK GROUP INC COM | 13,934 | $942K | 0.4% | $39.07 | — | Stock | 45384B106 |
| VO | VANGUARD MID-CAP INDEX FUND | 5,720 | $885K | 0.4% | $131.85 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,241 | $775K | 0.4% | $122.76 | — | ETF | 922908751 |
| COP | CONOCOPHILLIPS COM | 13,468 | $739K | 0.3% | $40.63 | -2.4% | Stock | 20825C104 |
| PSX | PHILLIPS 66 COM | 4,346 | $440K | 0.2% | $49.25 | +40.7% | Stock | 718546104 |
| T | AT&T INC COM | 11,250 | $437K | 0.2% | $15.60 | -2.3% | Stock | 00206R102 |
| MSFT | MICROSOFT CORP COM | 3,892 | $333K | 0.2% | $66.68 | +12.9% | Stock | 594918104 |
| HON | HONEYWELL INTL INC COM | 1,950 | $299K | 0.1% | $74.31 | +52.6% | Stock | 438516106 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | 10,930 | $274K | 0.1% | $25.34 | — | ETF | 18383M381 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,626 | $242K | 0.1% | $60.67 | — | ADR | 780259206 |
| BP | BP PLC SPONSORED ADR | 5,531 | $232K | 0.1% | $38.51 | — | ADR | 055622104 |
| SPY | SPDR S&P 500 ETF | 838 | $224K | 0.1% | $242.24 | — | ETF | 78462F103 |
| FIX | COMFORT SYS USA INC COM | 5,100 | $223K | 0.1% | $38.98 | 0.0% | Stock | 199908104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,792 | $220K | 0.1% | $94.38 | — | ETF | 922908637 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | 9,203 | $194K | 0.1% | $21.08 | — | ETF | 18383M522 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 5,885 | $184K | 0.1% | $31.27 | — | ETF | 78464A854 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,259 | $173K | 0.1% | $137.41 | — | ETF | 922908769 |
| CNI | CANADIAN NATL RY CO COM | 1,998 | $165K | 0.1% | $69.22 | 0.0% | Stock | 136375102 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 5,450 | $164K | 0.1% | $30.09 | — | ETF | 78468R853 |
| NFLX | NETFLIX INC COM | 850 | $163K | 0.1% | $19.26 | 0.0% | Stock | 64110L106 |
| KO | COCA COLA CO COM | 3,117 | $143K | 0.1% | $35.63 | 0.0% | Stock | 191216100 |
| — | POTASH CORP SASK INC COM | 6,860 | $142K | 0.1% | $20.70 | — | Stock | 73755L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 705 | $140K | 0.1% | $189.88 | 0.0% | Stock | 084670702 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 4,155 | $139K | 0.1% | $33.45 | — | ETF | 78464A847 |
| MDY | SPDR S&P MIDCAP 400 ETF | 389 | $134K | 0.1% | $344.47 | — | ETF | 78467Y107 |
| — | ACTIVISION BLIZZARD INC COM | 2,000 | $127K | 0.1% | $63.50 | — | Stock | 00507V109 |
| KMI | KINDER MORGAN INC DEL COM | 7,000 | $126K | 0.1% | $11.40 | 0.0% | Stock | 49456B101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,570 | $116K | 0.1% | $55.11 | 0.0% | Stock | 674599105 |
| CSCO | CISCO SYS INC COM | 3,000 | $115K | 0.1% | $27.97 | 0.0% | Stock | 17275R102 |
| META | FACEBOOK INC CL A | 653 | $115K | 0.1% | $175.52 | 0.0% | Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 741 | $104K | 0.0% | $110.98 | 0.0% | Stock | 478160104 |
| INTC | INTEL CORP COM | 2,200 | $102K | 0.0% | $36.55 | 0.0% | Stock | 458140100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,153 | $86,000 | 0.0% | $74.59 | — | ETF | 922042742 |
| BA | BOEING CO COM | 278 | $82,000 | 0.0% | $257.40 | 0.0% | Stock | 097023105 |
| — | DOWDUPONT INC COM | 1,155 | $82,000 | 0.0% | $71.00 | — | Stock | 26078J100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,025 | $77,000 | 0.0% | $75.12 | — | Stock | 30219G108 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS | 19,310 | $76,000 | 0.0% | $4.51 | — | Stock | G9108L108 |
| CCJ | CAMECO CORP COM | 8,055 | $74,000 | 0.0% | $9.03 | 0.0% | Stock | 13321L108 |
| — | NICHOLAS FINANCIAL INC COM NEW | 8,040 | $71,000 | 0.0% | $8.83 | — | Stock | 65373J209 |
| — | DSW INC CL A | 3,300 | $71,000 | 0.0% | $21.52 | — | Stock | 23334L102 |
| — | WHITING PETE CORP NEW COM NEW | 2,590 | $69,000 | 0.0% | $26.64 | — | Stock | 966387409 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,190 | $69,000 | 0.0% | $31.51 | — | ETF | 78463X889 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 8,000 | $68,000 | 0.0% | $8.50 | — | ADR | 05946K101 |
| ABBV | ABBVIE INC COM | 700 | $68,000 | 0.0% | $66.89 | 0.0% | Stock | 00287Y109 |
| — | PRAXAIR INC COM | 425 | $66,000 | 0.0% | $155.29 | — | Stock | 74005P104 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 1,483 | $66,000 | 0.0% | $44.50 | — | Stock | 785688102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 2,000 | $65,000 | 0.0% | $31.76 | 0.0% | Stock | 382550101 |
| LMT | LOCKHEED MARTIN CORP COM | 200 | $64,000 | 0.0% | $253.57 | 0.0% | Stock | 539830109 |
| — | WEATHERFORD INTL PLC ORD SHS | 15,000 | $63,000 | 0.0% | $4.60 | — | Stock | G48833100 |
| FLO | FLOWERS FOODS INC COM | 3,191 | $62,000 | 0.0% | $13.91 | 0.0% | Stock | 343498101 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 2,881 | $61,000 | 0.0% | $21.17 | — | ETF | 18383M514 |
| COST | COSTCO WHSL CORP NEW COM | 330 | $61,000 | 0.0% | $154.45 | 0.0% | Stock | 22160K105 |
| — | ANADARKO PETE CORP COM | 1,100 | $59,000 | 0.0% | $53.64 | — | Stock | 032511107 |
| — | DENBURY RES INC COM NEW | 22,100 | $49,000 | 0.0% | $1.36 | — | Stock | 247916208 |
| APD | AIR PRODS & CHEMS INC COM | 300 | $49,000 | 0.0% | $130.30 | 0.0% | Stock | 009158106 |
| FDX | FEDEX CORP COM | 190 | $47,000 | 0.0% | $199.05 | 0.0% | Stock | 31428X106 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 2,145 | $45,000 | 0.0% | $20.98 | — | ETF | 18383M266 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 1,342 | $45,000 | 0.0% | $35.38 | 0.0% | Stock | 84470P109 |
| — | CELGENE CORP COM | 400 | $42,000 | 0.0% | $105.00 | — | Stock | 151020104 |
| — | PROSPECT CAPITAL CORPORATION 4.95 07/15/2022 | 42,000 | $42,000 | 0.0% | $1.00 | — | Convertible | 74348TAR3 |
| GLW | CORNING INC COM | 1,200 | $38,000 | 0.0% | $25.23 | 0.0% | Stock | 219350105 |
| NVO | NOVO-NORDISK A S ADR | 705 | $38,000 | 0.0% | $53.90 | — | ADR | 670100205 |
| CRM | SALESFORCE COM INC COM | 358 | $37,000 | 0.0% | $100.69 | 0.0% | Stock | 79466L302 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 360 | $35,000 | 0.0% | $30.91 | 0.0% | Stock | 136069101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 446 | $32,000 | 0.0% | $71.75 | — | ETF | 81369Y506 |
| EOG | EOG RES INC COM | 280 | $30,000 | 0.0% | $75.40 | 0.0% | Stock | 26875P101 |
| — | CVR REFNG LP COMUNIT REP LT | 1,740 | $29,000 | 0.0% | $16.67 | — | Stock | 12663P107 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 2,109 | $28,000 | 0.0% | $12.00 | 0.0% | Stock | Y2685T131 |
| PFE | PFIZER INC COM | 778 | $28,000 | 0.0% | $23.80 | 0.0% | Stock | 717081103 |
| — | UNITED TECHNOLOGIES CORP COM | 207 | $26,000 | 0.0% | $125.60 | — | Stock | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 500 | $26,000 | 0.0% | $31.96 | 0.0% | Stock | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 271 | $25,000 | 0.0% | $72.65 | 0.0% | Stock | 742718109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 303 | $24,000 | 0.0% | $79.21 | — | ETF | 921937827 |
| NOK | NOKIA CORP SPONSORED ADR | 5,000 | $23,000 | 0.0% | $4.60 | — | ADR | 654902204 |
| GOOG | ALPHABET INC CAP STK CL C | 22 | $23,000 | 0.0% | $50.52 | 0.0% | Stock | 02079K107 |
| ABT | ABBOTT LABS COM | 400 | $23,000 | 0.0% | $48.12 | 0.0% | Stock | 002824100 |
| GOOGL | ALPHABET INC CAP STK CL A | 21 | $22,000 | 0.0% | $51.24 | 0.0% | Stock | 02079K305 |
| TELFY | TELEFONICA S A SPONSORED ADR | 2,291 | $22,000 | 0.0% | $9.60 | — | ADR | 879382208 |
| CLX | CLOROX CO DEL COM | 144 | $21,000 | 0.0% | $107.52 | 0.0% | Stock | 189054109 |
| — | GENERAL ELECTRIC CO COM | 1,200 | $21,000 | 0.0% | $17.50 | — | Stock | 369604103 |
| MO | ALTRIA GROUP INC COM | 295 | $21,000 | 0.0% | $36.64 | 0.0% | Stock | 02209S103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 315 | $20,000 | 0.0% | $63.49 | — | ETF | 808524201 |
| — | KOREA FD COM NEW | 491 | $20,000 | 0.0% | $40.73 | — | CEF | 500634209 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 827 | $17,000 | 0.0% | $20.56 | — | ETF | 18383M530 |
| ORANY | ORANGE SPONSORED ADR | 1,000 | $17,000 | 0.0% | $17.00 | — | ADR | 684060106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 650 | $17,000 | 0.0% | $26.15 | — | Stock | 293792107 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 100 | $16,000 | 0.0% | $160.00 | — | ETF | 73935A104 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 300 | $15,000 | 0.0% | $50.00 | — | ETF | 316188200 |
| VET | VERMILION ENERGY INC COM | 400 | $15,000 | 0.0% | $34.83 | 0.0% | Stock | 923725105 |
| WMT | WAL-MART STORES INC COM | 144 | $14,000 | 0.0% | $26.82 | 0.0% | Stock | 931142103 |
| GD | GENERAL DYNAMICS CORP COM | 70 | $14,000 | 0.0% | $170.35 | 0.0% | Stock | 369550108 |
| — | NATIONAL OILWELL VARCO INC COM | 400 | $14,000 | 0.0% | $35.00 | — | Stock | 637071101 |
| — | CHIMERIX INC COM | 2,500 | $12,000 | 0.0% | $4.80 | — | Stock | 16934W106 |
| — | TOTAL S A SPONSORED ADR | 207 | $11,000 | 0.0% | $53.14 | — | ADR | 89151E109 |
| — | GASTAR EXPL INC NEW COM | 9,560 | $10,000 | 0.0% | $0.86 | — | Stock | 36729W202 |
| TGT | TARGET CORP COM | 152 | $10,000 | 0.0% | $48.06 | 0.0% | Stock | 87612E106 |
| MS | MORGAN STANLEY COM NEW | 156 | $8,000 | 0.0% | $39.73 | 0.0% | Stock | 617446448 |
| AMAT | APPLIED MATLS INC COM | 155 | $8,000 | 0.0% | $49.42 | 0.0% | Stock | 038222105 |
| CVS | CVS HEALTH CORP COM | 90 | $7,000 | 0.0% | $73.03 | -23.0% | Stock | 126650100 |
| — | VERSUM MATLS INC COM | 149 | $6,000 | 0.0% | $40.27 | — | Stock | 92532W103 |
| BIIB | BIOGEN INC COM | 20 | $6,000 | 0.0% | $320.80 | 0.0% | Stock | 09062X103 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 125 | $6,000 | 0.0% | $48.00 | — | Stock | 118230101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 69 | $5,000 | 0.0% | $72.46 | — | ETF | 81369Y704 |
| UA | UNDER ARMOUR INC CL C | 402 | $5,000 | 0.0% | $13.09 | 0.0% | Stock | 904311206 |
| — | MONSANTO CO NEW COM | 45 | $5,000 | 0.0% | $111.11 | — | Stock | 61166W101 |
| SLB | SCHLUMBERGER LTD COM | 79 | $5,000 | 0.0% | $51.22 | 0.0% | Stock | 806857108 |
| — | SPDR S&P 600 SMALL CAP ETF | 35 | $5,000 | 0.0% | $142.86 | — | ETF | 78464A813 |
| — | PETROQUEST ENERGY INC COM NEW | 2,350 | $4,000 | 0.0% | $1.70 | — | Stock | 716748306 |
| — | TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026 | 4,000 | $4,000 | 0.0% | $1.00 | — | Convertible | 88163VAE9 |
| LOW | LOWES COS INC COM | 43 | $4,000 | 0.0% | $71.24 | 0.0% | Stock | 548661107 |
| BDX | BECTON DICKINSON & CO COM | 20 | $4,000 | 0.0% | $185.44 | 0.0% | Stock | 075887109 |
| ASIX | ADVANSIX INC COM | 77 | $3,000 | 0.0% | $39.12 | 0.0% | Stock | 00773T101 |
| — | CITRIX SYS INC COM | 35 | $3,000 | 0.0% | $85.71 | — | Stock | 177376100 |
| — | GENERAL MTRS CO WT EXP 071019 | 141 | $3,000 | 0.0% | $21.28 | — | Stock | 37045V126 |
| WTI | W & T OFFSHORE INC COM | 850 | $3,000 | 0.0% | $3.10 | 0.0% | Stock | 92922P106 |
| — | SANCHEZ ENERGY CORP COM | 450 | $2,000 | 0.0% | $4.44 | — | Stock | 79970Y105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 28 | $2,000 | 0.0% | $75.87 | 0.0% | Stock | G0176J109 |
| — | TRANSCANADA CORP COM | 46 | $2,000 | 0.0% | $43.48 | — | Stock | 89353D107 |
| DNOW | NOW INC COM | 100 | $1,000 | 0.0% | $11.43 | 0.0% | Stock | 67011P100 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 02874P103 |
| — | BIOVERATIV INC COM | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 09075E100 |
| — | LOGMEIN INC COM | 6 | $1,000 | 0.0% | $166.67 | — | Stock | 54142L109 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 3 | $0 | 0.0% | — | — | Stock | 026874156 |