CIK: 0001450935 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $249,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 411,473 | $31,342 | 12.6% | $64.11 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 608,771 | $15,652 | 6.3% | $28.26 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 442,610 | $14,841 | 6.0% | $33.64 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 114,127 | $7,939 | 3.2% | $67.46 | — | US LRG CAP ETF | 808524201 |
| USCI | UNITED STS COMMODITY INDEX F | 171,351 | $7,277 | 2.9% | $42.54 | — | COMM IDX FND | 911717106 |
| SCHG | SCHWAB STRATEGIC TR | 86,899 | $7,127 | 2.9% | $63.26 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 23,456 | $5,295 | 2.1% | $18.90 | +160.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,511 | $5,030 | 2.0% | $14.83 | +534.0% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 27,567 | $4,587 | 1.8% | $70.17 | +73.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 37,941 | $4,281 | 1.7% | $38.73 | +139.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 49,862 | $4,239 | 1.7% | $57.22 | +1.7% | COM | 30231G102 |
| COMT | ISHARES US ETF TR | 89,921 | $3,501 | 1.4% | $38.97 | — | COMMOD SEL STG | 46431W853 |
| CF | CF INDS HLDGS INC | 61,070 | $3,325 | 1.3% | $34.12 | +17.7% | COM | 125269100 |
| GOOGL | ALPHABET INC | 2,685 | $3,240 | 1.3% | $39.22 | +53.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 44,458 | $3,202 | 1.3% | $45.43 | +20.3% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 27,830 | $3,183 | 1.3% | $39.77 | +153.5% | COM | 594918104 |
| BAC | BANK AMER CORP | 100,875 | $2,972 | 1.2% | $13.51 | +88.5% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 44,921 | $2,952 | 1.2% | $21.87 | +23.4% | COM | 969904101 |
| BOX | BOX INC | 122,554 | $2,930 | 1.2% | $24.82 | +1.4% | CL A | 10316T104 |
| HUM | HUMANA INC | 8,536 | $2,890 | 1.2% | $228.40 | +33.5% | COM | 444859102 |
| MRK | MERCK & CO INC | 40,610 | $2,881 | 1.2% | $37.54 | +34.9% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 10,751 | $2,806 | 1.1% | $148.85 | +48.0% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 8,006 | $2,770 | 1.1% | $168.81 | +56.5% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 35,514 | $2,742 | 1.1% | $52.85 | +7.6% | COM | 375558103 |
| WMT | WALMART INC | 29,144 | $2,737 | 1.1% | $22.83 | +19.8% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 19,209 | $2,686 | 1.1% | $116.52 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 32,252 | $2,684 | 1.1% | $61.25 | +10.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 22,853 | $2,672 | 1.1% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| MMM | 3M CO | 12,565 | $2,647 | 1.1% | $130.20 | +1.5% | COM | 88579Y101 |
| — | PRAXAIR INC | 16,143 | $2,595 | 1.0% | $116.76 | — | COM | 74005P104 |
| SBUX | STARBUCKS CORP | 45,349 | $2,578 | 1.0% | $32.41 | +39.0% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 16,859 | $2,571 | 1.0% | $75.43 | +59.8% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,830 | $2,545 | 1.0% | $106.12 | -4.6% | COM | 459200101 |
| V | VISA INC | 16,843 | $2,528 | 1.0% | $122.08 | +10.7% | COM CL A | 92826C839 |
| LEG | LEGGETT & PLATT INC | 57,602 | $2,522 | 1.0% | $38.35 | +17.3% | COM | 524660107 |
| TRV | TRAVELERS COMPANIES INC | 19,121 | $2,480 | 1.0% | $94.57 | +16.2% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 20,056 | $2,452 | 1.0% | $65.24 | +34.8% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 46,523 | $2,445 | 1.0% | $36.63 | +27.0% | COM | 949746101 |
| — | BLACKROCK INC | 5,167 | $2,435 | 1.0% | $425.25 | — | COM | 09247X101 |
| IJR | ISHARES TR | 27,430 | $2,393 | 1.0% | $73.13 | — | CORE S&P SCP ETF | 464287804 |
| CFR | CULLEN FROST BANKERS INC | 22,276 | $2,326 | 0.9% | $46.66 | +90.5% | COM | 229899109 |
| MLM | MARTIN MARIETTA MATLS INC | 12,780 | $2,325 | 0.9% | $203.50 | -3.9% | COM | 573284106 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,409 | $2,305 | 0.9% | $66.81 | +18.0% | COM | 83088M102 |
| SLB | SCHLUMBERGER LTD | 36,411 | $2,218 | 0.9% | $57.35 | -9.3% | COM | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,349 | $2,079 | 0.8% | $36.37 | +5.8% | COM | 595017104 |
| MASI | MASIMO CORP | 14,817 | $1,845 | 0.7% | $88.05 | +26.0% | COM | 574795100 |
| IQV | IQVIA HLDGS INC | 13,869 | $1,799 | 0.7% | $101.80 | +18.0% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 8,041 | $1,790 | 0.7% | $71.16 | +181.5% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 33,133 | $1,756 | 0.7% | $46.14 | — | US DIVIDEND EQ | 808524797 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,855 | $1,752 | 0.7% | $6.15 | +54.6% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 5,140 | $1,750 | 0.7% | $286.56 | +18.2% | COM | 58733R102 |
| POST | POST HLDGS INC | 17,628 | $1,728 | 0.7% | $43.66 | +40.5% | COM | 737446104 |
| PGR | PROGRESSIVE CORP OHIO | 24,176 | $1,717 | 0.7% | $36.79 | +37.9% | COM | 743315103 |
| CNC | CENTENE CORP DEL | 11,766 | $1,703 | 0.7% | $44.35 | +56.5% | COM | 15135B101 |
| PANW | PALO ALTO NETWORKS INC | 7,539 | $1,698 | 0.7% | $22.96 | +58.5% | COM | 697435105 |
| EOG | EOG RES INC | 12,805 | $1,634 | 0.7% | $63.90 | +43.0% | COM | 26875P101 |
| ALB | ALBEMARLE CORP | 16,309 | $1,627 | 0.7% | $90.54 | -3.6% | COM | 012653101 |
| SPY | SPDR S&P 500 ETF TR | 5,597 | $1,627 | 0.7% | $217.19 | — | TR UNIT | 78462F103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,079 | $1,624 | 0.7% | $88.78 | +8.2% | COM | 40171V100 |
| EL | LAUDER ESTEE COS INC | 10,669 | $1,550 | 0.6% | $76.24 | +65.9% | CL A | 518439104 |
| — | CONCHO RES INC | 9,966 | $1,522 | 0.6% | $152.72 | — | COM | 20605P101 |
| PYPL | PAYPAL HLDGS INC | 17,303 | $1,520 | 0.6% | $73.68 | +19.2% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 5,126 | $1,518 | 0.6% | $175.08 | +61.3% | COM | 776696106 |
| C | CITIGROUP INC | 20,476 | $1,469 | 0.6% | $47.80 | +14.6% | COM NEW | 172967424 |
| — | CELGENE CORP | 15,951 | $1,427 | 0.6% | $97.98 | — | COM | 151020104 |
| NWL | NEWELL BRANDS INC | 68,964 | $1,400 | 0.6% | $16.58 | 0.0% | COM | 651229106 |
| PII | POLARIS INDS INC | 13,805 | $1,394 | 0.6% | $89.63 | +24.6% | COM | 731068102 |
| PVH | PVH CORP | 9,607 | $1,387 | 0.6% | $121.76 | +20.1% | COM | 693656100 |
| — | CORE LABORATORIES N V | 11,696 | $1,355 | 0.5% | $113.21 | — | COM | N22717107 |
| FDX | FEDEX CORP | 5,366 | $1,292 | 0.5% | $216.18 | -1.8% | COM | 31428X106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,894 | $1,266 | 0.5% | $14.48 | 0.0% | COM | 45841N107 |
| STZ | CONSTELLATION BRANDS INC | 5,850 | $1,261 | 0.5% | $183.15 | +3.0% | CL A | 21036P108 |
| QQQ | INVESCO QQQ TR | 6,026 | $1,120 | 0.4% | $185.86 | — | UNIT SER 1 | 46090E103 |
| — | BANCORPSOUTH BK TUPELO MISS | 25,000 | $818 | 0.3% | $31.79 | — | COM | 05971J102 |
| VIG | VANGUARD GROUP | 5,229 | $579 | 0.2% | $106.67 | — | DIV APP ETF | 921908844 |
| SLAB | SILICON LABORATORIES INC | 6,200 | $569 | 0.2% | $100.00 | -2.3% | COM | 826919102 |
| VTI | VANGUARD INDEX FDS | 3,770 | $564 | 0.2% | $149.60 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 8,662 | $555 | 0.2% | $64.07 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 7,535 | $512 | 0.2% | $68.47 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 4,441 | $451 | 0.2% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| TBT | PROSHARES TR | 10,855 | $416 | 0.2% | $36.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,655 | $375 | 0.2% | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 1,264 | $370 | 0.1% | $268.90 | — | CORE S&P500 ETF | 464287200 |
| BHC | BAUSCH HEALTH COS INC | 12,005 | $308 | 0.1% | $22.90 | 0.0% | COM | 071734107 |
| SM | SM ENERGY CO | 9,502 | $300 | 0.1% | $21.04 | +22.9% | COM | 78454L100 |
| COP | CONOCOPHILLIPS | 3,035 | $235 | 0.1% | $35.49 | +58.8% | COM | 20825C104 |
| CLF | CLEVELAND CLIFFS INC | 12,334 | $156 | 0.1% | $7.07 | +37.8% | COM | 185899101 |
| — | SOPHIRIS BIO INC | 33,728 | $94 | 0.0% | $2.32 | — | COM NEW | 83578Q209 |