Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 217,544 | $25.19M | 7.7% | $115.81 * | $82.82 | +27.9% | COM | 037833100 |
| FDX | FEDEX CORP | 96,587 | $24.29M | 7.4% | $251.52 * | $143.04 | +26.5% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 627,692 | $15.12M | 4.6% | $24.09 * | $13.75 | +58.7% | COM | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 260,115 | $14.02M | 4.3% | $53.88 | $49.97 | — | SPONSORED ADR | 03524A108 |
| AAXJ | ISHARES TR | 132,251 | $10.21M | 3.1% | $77.17 | $65.57 | — | MSCI AC ASIA ETF | 464288182 |
| GOOGL | ALPHABET INC | 6,725 | $9.856M | 3.0% | $1465.58 * | $61.47 | +23.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,026 | $9.162M | 2.8% | $212.94 * | $193.09 | +5.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 110,075 | $9.131M | 2.8% | $82.95 * | $63.02 | +4.6% | COM | 58933Y105 |
| FEZ | SPDR INDEX SHS FDS | 245,382 | $8.92M | 2.7% | $36.35 | $36.02 | — | EURO STOXX 50 | 78463X202 |
| SPY | SPDR S&P 500 ETF TR | 25,208 | $8.442M | 2.6% | $334.89 | $265.26 | — | TR UNIT | 78462F103 |
| KHC | KRAFT HEINZ CO | 272,541 | $8.163M | 2.5% | $29.95 * | $31.84 | -18.7% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 47,797 | $8.14M | 2.5% | $170.30 | $111.48 | — | TOTAL STK MKT | 922908769 |
| CX | CEMEX SAB DE CV | 1,909,991 | $7.258M | 2.2% | $3.80 | $7.04 | — | SPON ADR NEW | 151290889 |
| MSFT | MICROSOFT CORP | 33,820 | $7.113M | 2.2% | $210.32 * | $50.25 | +299.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 185,960 | $6.384M | 1.9% | $34.33 * | $49.81 | -35.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 269,570 | $6.338M | 1.9% | $23.51 * | $40.07 | -45.5% | COM | 949746101 |
| PFE | PFIZER INC | 169,101 | $6.206M | 1.9% | $36.70 * | $24.82 | +9.2% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 21,478 | $5.967M | 1.8% | $277.82 | $188.53 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES GOLD TRUST | 321,424 | $5.782M | 1.8% | $17.99 | $14.68 | — | ISHARES | 464285105 |
| T | AT&T INC | 199,522 | $5.688M | 1.7% | $28.51 * | $15.32 | +1.5% | COM | 00206R102 |
| INTC | INTEL CORP | 107,436 | $5.563M | 1.7% | $51.78 * | $35.08 | +32.6% | COM | 458140100 |
| IJH | ISHARES TR | 29,608 | $5.487M | 1.7% | $185.32 | $164.99 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 130,869 | $5.155M | 1.6% | $39.39 * | $37.03 | +0.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,576 | $4.963M | 1.5% | $3149.11 * | $40.46 | +289.7% | COM | 023135106 |
| META | FACEBOOK INC | 16,127 | $4.224M | 1.3% | $261.92 * | $256.10 | 0.0% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 673,710 | $4.197M | 1.3% | $6.23 | $20.69 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 37,895 | $3.799M | 1.2% | $100.25 * | $84.92 | +8.2% | COM | 025816109 |
| KO | COCA COLA CO | 71,985 | $3.554M | 1.1% | $49.37 * | $37.28 | +9.4% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 11,834 | $3.479M | 1.1% | $293.98 | $293.98 | — | SPONSORED ADS | 01609W102 |
| — | DIREXION SHS ETF TR | 600,000 | $3.456M | 1.1% | $5.76 | $7.47 | — | DLY S&P500 BR 3X | 25460E885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,555 | $3.397M | 1.0% | $43.24 | $38.55 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,717 | $3.251M | 1.0% | $277.46 | $234.35 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 13,797 | $3.14M | 1.0% | $227.59 | $90.58 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 19,400 | $3.035M | 0.9% | $156.44 | $141.69 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 42,608 | $2.992M | 0.9% | $70.22 | $81.02 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 56,980 | $2.973M | 0.9% | $52.18 | $50.45 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,447 | $2.848M | 0.9% | $50.45 | $47.67 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 27,075 | $2.83M | 0.9% | $104.52 | $107.62 | — | VALUE ETF | 922908744 |
| TM | TOYOTA MOTOR CORP | 19,650 | $2.602M | 0.8% | $132.42 | $124.46 | — | SP ADR REP2COM | 892331307 |
| GOOG | ALPHABET INC | 1,718 | $2.525M | 0.8% | $1469.73 * | $57.43 | +31.9% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 88,639 | $2.231M | 0.7% | $25.17 | $47.80 | — | SPONS ADR A | 780259206 |
| DEM | WISDOMTREE TR | 62,040 | $2.186M | 0.7% | $35.24 | $35.24 | — | EMER MKT HIGH FD | 97717W315 |
| DIS | DISNEY WALT CO | 17,156 | $2.129M | 0.6% | $124.10 | $119.66 | +2.1% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 16,068 | $1.898M | 0.6% | $118.12 | $91.53 | — | RUS 1000 VAL ETF | 464287598 |
| SNY | SANOFI | 33,175 | $1.664M | 0.5% | $50.16 | $50.16 | — | SPONSORED ADR | 80105N105 |
| DXJ | WISDOMTREE TR | 33,050 | $1.564M | 0.5% | $47.32 | $45.16 | — | JAPN HEDGE EQT | 97717W851 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,236 | $1.499M | 0.5% | $105.30 | $99.03 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,819 | $1.383M | 0.4% | $40.89 | $39.51 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 8,792 | $1.309M | 0.4% | $148.89 * | $81.80 | +55.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 13,423 | $1.292M | 0.4% | $96.25 * | $61.98 | +37.8% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 9,261 | $1.201M | 0.4% | $129.68 | $79.51 | — | EXTEND MKT ETF | 922908652 |
| HEDJ | WISDOMTREE TR | 18,345 | $1.133M | 0.3% | $61.76 | $60.62 | — | EUROPE HEDGED EQ | 97717X701 |
| IJS | ISHARES TR | 8,731 | $1.069M | 0.3% | $122.44 | $108.76 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 9,334 | $1.033M | 0.3% | $110.67 | $98.28 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 5,809 | $1.029M | 0.3% | $177.14 | $123.49 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 16,519 | $974K | 0.3% | $58.96 | $48.90 | — | EAFE SML CP ETF | 464288273 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,189 | $966K | 0.3% | $68.08 | $58.60 | — | FTSE PACIFIC ETF | 922042866 |
| NVS | NOVARTIS AG | 10,475 | $911K | 0.3% | $86.97 | $86.97 | — | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,358 | $904K | 0.3% | $108.16 | $108.16 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 5,430 | $897K | 0.3% | $165.19 * | $160.02 | +6.5% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 29,734 | $891K | 0.3% | $29.97 | $29.97 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 13,469 | $857K | 0.3% | $63.63 | $59.39 | — | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SER TR | 16,888 | $846K | 0.3% | $50.09 | $57.79 | — | S&P 600 SMCP VAL | 78464A300 |
| CVS | CVS HEALTH CORP | 14,190 | $829K | 0.3% | $58.42 * | $57.66 | -9.2% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 32,610 | $785K | 0.2% | $24.07 | $24.10 | — | SBI INT-FINL | 81369Y605 |
| OEF | ISHARES TR | 5,010 | $780K | 0.2% | $155.69 | $91.02 | — | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 18,671 | $753K | 0.2% | $40.33 | $47.91 | — | EAFE VALUE ETF | 464288877 |
| DBC | INVESCO DB COMMDY INDX TRCK | 56,788 | $742K | 0.2% | $13.07 | $15.32 | — | UNIT | 46138B103 |
| CVX | CHEVRON CORP NEW | 10,253 | $738K | 0.2% | $71.98 * | $73.69 | -9.8% | COM | 166764100 |
| GDX | VANECK VECTORS ETF TR | 17,391 | $681K | 0.2% | $39.16 | $29.50 | — | GOLD MINERS ETF | 92189F106 |
| XBI | SPDR SER TR | 6,045 | $674K | 0.2% | $111.50 | $111.50 | — | S&P BIOTECH | 78464A870 |
| ICLN | ISHARES TR | 35,300 | $653K | 0.2% | $18.50 | $18.50 | — | GL CLEAN ENE ETF | 464288224 |
| NVDA | NVIDIA CORPORATION | 1,189 | $644K | 0.2% | $541.63 * | $4.07 | +185.0% | COM | 67066G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 71,200 | $642K | 0.2% | $9.02 | $17.92 | — | SPONSORED ADS | 881624209 |
| EWJ | ISHARES INC | 10,827 | $640K | 0.2% | $59.11 | $54.75 | — | MSCI JPN ETF NEW | 46434G822 |
| PEP | PEPSICO INC | 4,419 | $612K | 0.2% | $138.49 * | $79.89 | +44.2% | COM | 713448108 |
| BOTZ | GLOBAL X FDS | 21,418 | $597K | 0.2% | $27.87 | $27.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| MU | MICRON TECHNOLOGY INC | 12,000 | $564K | 0.2% | $47.00 | $37.17 | +27.1% | COM | 595112103 |
| CODI | COMPASS DIVERSIFIED | 27,500 | $524K | 0.2% | $19.05 * | $14.84 | -12.8% | SH BEN INT | 20451Q104 |
| SLV | ISHARES SILVER TR | 24,168 | $523K | 0.2% | $21.64 | $15.95 | — | ISHARES | 46428Q109 |
| SHY | ISHARES TR | 5,945 | $514K | 0.2% | $86.46 | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| — | UNILEVER N V | 8,505 | $514K | 0.2% | $60.44 | $43.37 | — | N Y SHS NEW | 904784709 |
| — | ROYAL DUTCH SHELL PLC | 20,700 | $501K | 0.2% | $24.20 | $52.06 | — | SPON ADR B | 780259107 |
| IVV | ISHARES TR | 1,540 | $499K | 0.2% | $324.03 | $246.75 | — | CORE S&P500 ETF | 464287200 |
| IEV | ISHARES TR | 11,739 | $491K | 0.1% | $41.83 | $42.32 | — | EUROPE ETF | 464287861 |
| IGE | ISHARES TR | 22,023 | $436K | 0.1% | $19.80 | $30.25 | — | NORTH AMERN NAT | 464287374 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,506 | $427K | 0.1% | $121.79 * | $104.04 | -9.8% | COM | 459200101 |
| GWX | SPDR INDEX SHS FDS | 13,948 | $423K | 0.1% | $30.33 | $34.93 | — | S&P INTL SMLCP | 78463X871 |
| — | GLAXOSMITHKLINE PLC | 11,035 | $415K | 0.1% | $37.61 | $39.79 | — | SPONSORED ADR | 37733W105 |
| C | CITIGROUP INC | 9,620 | $415K | 0.1% | $43.14 * | $38.64 | +6.2% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,840 | $411K | 0.1% | $52.42 | $51.63 | — | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 5,162 | $408K | 0.1% | $79.04 | $79.09 | — | REAL ESTATE ETF | 922908553 |
| INDA | ISHARES TR | 12,031 | $407K | 0.1% | $33.83 | $24.11 | — | MSCI INDIA ETF | 46429B598 |
| IEFA | ISHARES TR | 6,450 | $389K | 0.1% | $60.31 | $57.21 | — | CORE MSCI EAFE | 46432F842 |
| EPP | ISHARES INC | 9,365 | $389K | 0.1% | $41.54 | $37.16 | — | MSCI PAC JP ETF | 464286665 |
| FXI | ISHARES TR | 8,850 | $372K | 0.1% | $42.03 | $41.91 | — | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 8,000 | $353K | 0.1% | $44.13 | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 330 | $338K | 0.1% | $1024.24 * | $99.42 | 0.0% | CL A | 82509L107 |
| VOO | VANGUARD INDEX FDS | 1,100 | $338K | 0.1% | $307.27 | $238.49 | — | S&P 500 ETF SHS | 922908363 |
| VOD | VODAFONE GROUP PLC NEW | 24,850 | $333K | 0.1% | $13.40 | $13.40 | — | SPONSORED ADR | 92857W308 |
| GLW | CORNING INC | 10,000 | $324K | 0.1% | $32.40 * | $13.63 | +95.5% | COM | 219350105 |
| — | BK OF AMERICA CORP | 205 | $305K | 0.1% | $1487.80 | $1281.26 | — | 7.25%CNV PFD L | 060505682 |
| XLY | SELECT SECTOR SPDR TR | 1,997 | $294K | 0.1% | $147.22 | $86.09 | — | SBI CONS DISCR | 81369Y407 |
| — | BARCLAYS BANK PLC | 11,105 | $277K | 0.1% | $24.94 | $24.94 | — | IPTH SR B S&P | 06746P621 |
| XLV | SELECT SECTOR SPDR TR | 2,531 | $267K | 0.1% | $105.49 | $100.14 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 6,852 | $250K | 0.1% | $36.49 | $37.50 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 560 | $241K | 0.1% | $430.36 * | $118.07 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 480 | $240K | 0.1% | $500.00 * | $49.77 | 0.0% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 1,716 | $239K | 0.1% | $139.28 * | $101.53 | +14.6% | COM | 742718109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,050 | $228K | 0.1% | $56.30 | $87.18 | — | SPON ADR UNITS | 344419106 |
| WM | WASTE MGMT INC DEL | 1,940 | $220K | 0.1% | $113.40 * | $101.34 | 0.0% | COM | 94106L109 |
| — | UNITED STS NAT GAS FD LP | 19,000 | $217K | 0.1% | $11.42 | $11.42 | — | UNIT PAR | 912318300 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 450 | $212K | 0.1% | $471.11 * | $319.79 | 0.0% | CL A | 98980L101 |
| SLB | SCHLUMBERGER LTD | 13,000 | $202K | 0.1% | $15.54 * | $31.67 | -47.8% | COM | 806857108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,132 | $201K | 0.1% | $48.64 | $48.64 | — | GLB EX US ETF | 922042676 |
| CRON | CRONOS GROUP INC | 23,600 | $118K | 0.0% | $5.00 * | $5.85 | 0.0% | COM | 22717L101 |
| ET | ENERGY TRANSFER LP | 15,000 | $81,000 | 0.0% | $5.40 | $5.40 | — | COM UT LTD PTN | 29273V100 |
| TELFY | TELEFONICA S A | 13,535 | $47,000 | 0.0% | $3.47 | $10.71 | — | SPONSORED ADR | 879382208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,330 | $39,000 | 0.0% | $2.72 | $5.69 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. | 14,137 | $26,000 | 0.0% | $1.84 | $4.63 | — | ADR | 05964H105 |