CIK: 0001450935 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $213,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 375,703 | $22,798 | 10.7% | $64.11 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 618,203 | $14,546 | 6.8% | $28.19 | — | EMRG MKTEQ ETF | 808524706 |
| SGOL | ABERDEEN STD GOLD ETF TR | 81,892 | $10,128 | 4.7% | $123.68 | — | PHYSCL SWISS GLD | 00326A104 |
| COMT | ISHARES US ETF TR | 264,226 | $8,056 | 3.8% | $33.38 | — | COMMOD SEL STG | 46431W853 |
| SCHX | SCHWAB STRATEGIC TR | 114,896 | $6,859 | 3.2% | $67.46 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 84,964 | $5,857 | 2.7% | $63.26 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 40,404 | $3,944 | 1.8% | $41.71 | +109.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,545 | $3,823 | 1.8% | $15.74 | +428.1% | COM | 023135106 |
| AAPL | APPLE INC | 23,956 | $3,779 | 1.8% | $19.47 | +136.4% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 28,225 | $3,729 | 1.7% | $71.28 | +65.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 49,846 | $3,399 | 1.6% | $57.22 | -1.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,856 | $2,984 | 1.4% | $40.08 | +33.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 38,706 | $2,958 | 1.4% | $37.54 | +50.5% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 44,346 | $2,856 | 1.3% | $32.41 | +65.5% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 31,056 | $2,855 | 1.3% | $61.25 | +22.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 27,945 | $2,838 | 1.3% | $39.77 | +151.5% | COM | 594918104 |
| WMT | WALMART INC | 28,305 | $2,637 | 1.2% | $22.83 | +26.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 23,802 | $2,610 | 1.2% | $106.67 | +2.3% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 105,069 | $2,589 | 1.2% | $13.88 | +64.2% | COM | 060505104 |
| CF | CF INDS HLDGS INC | 58,117 | $2,529 | 1.2% | $34.12 | +15.1% | COM | 125269100 |
| HUM | HUMANA INC | 8,812 | $2,524 | 1.2% | $230.58 | +29.2% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 11,125 | $2,507 | 1.2% | $150.84 | +38.0% | COM | 075887109 |
| QCOM | QUALCOMM INC | 43,738 | $2,489 | 1.2% | $45.43 | +11.9% | COM | 747525103 |
| V | VISA INC | 18,774 | $2,477 | 1.2% | $123.04 | +6.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 9,618 | $2,446 | 1.1% | $19.38 | 0.0% | COM | 11135F101 |
| MMM | 3M CO | 12,776 | $2,434 | 1.1% | $130.17 | -1.5% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 18,381 | $2,426 | 1.1% | $131.98 | — | SMALL CP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 19,436 | $2,327 | 1.1% | $94.78 | +13.1% | COM | 89417E109 |
| VMC | VULCAN MATLS CO | 23,134 | $2,286 | 1.1% | $95.27 | 0.0% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 13,299 | $2,286 | 1.1% | $202.14 | -16.6% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC | 36,335 | $2,273 | 1.1% | $52.85 | +0.3% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 17,730 | $2,253 | 1.1% | $77.21 | +44.4% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 20,659 | $2,248 | 1.1% | $65.81 | +28.8% | COM | 166764100 |
| WSM | WILLIAMS SONOMA INC | 44,293 | $2,235 | 1.0% | $21.87 | +12.0% | COM | 969904101 |
| BOX | BOX INC | 132,115 | $2,230 | 1.0% | $24.36 | -24.5% | CL A | 10316T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,599 | $2,228 | 1.0% | $103.55 | -15.1% | COM | 459200101 |
| — | BLACKROCK INC | 5,573 | $2,189 | 1.0% | $422.88 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 8,336 | $2,183 | 1.0% | $172.03 | +45.4% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 20,393 | $2,171 | 1.0% | $115.94 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 46,438 | $2,140 | 1.0% | $36.63 | +14.7% | COM | 949746101 |
| LEG | LEGGETT & PLATT INC | 57,413 | $2,058 | 1.0% | $38.35 | -0.8% | COM | 524660107 |
| CFR | CULLEN FROST BANKERS INC | 23,202 | $2,040 | 1.0% | $47.93 | +63.5% | COM | 229899109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,759 | $1,996 | 0.9% | $36.09 | -14.4% | COM | 595017104 |
| SPY | SPDR S&P 500 ETF TR | 7,628 | $1,906 | 0.9% | $225.89 | — | TR UNIT | 78462F103 |
| — | ALLERGAN PLC | 13,876 | $1,855 | 0.9% | $133.68 | — | SHS | G0177J108 |
| IJR | ISHARES TR | 24,189 | $1,677 | 0.8% | $73.13 | — | CORE S&P SCP ETF | 464287804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,823 | $1,651 | 0.8% | $6.15 | +46.9% | COM | 169656105 |
| MASI | MASIMO CORP | 14,976 | $1,608 | 0.8% | $88.30 | +26.3% | COM | 574795100 |
| POST | POST HLDGS INC | 17,971 | $1,602 | 0.7% | $43.98 | +37.0% | COM | 737446104 |
| SCHD | SCHWAB STRATEGIC TR | 33,721 | $1,584 | 0.7% | $46.15 | — | US DIVIDEND EQ | 808524797 |
| IQV | IQVIA HLDGS INC | 13,446 | $1,562 | 0.7% | $101.80 | +19.0% | COM | 46266C105 |
| PYPL | PAYPAL HLDGS INC | 17,570 | $1,477 | 0.7% | $73.82 | +12.6% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 7,797 | $1,469 | 0.7% | $23.24 | +34.2% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 7,770 | $1,466 | 0.7% | $71.16 | +168.3% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 4,999 | $1,464 | 0.7% | $286.56 | +13.1% | COM | 58733R102 |
| PGR | PROGRESSIVE CORP OHIO | 23,752 | $1,433 | 0.7% | $36.79 | +42.6% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 5,277 | $1,406 | 0.7% | $177.83 | +52.5% | COM | 776696106 |
| BA | BOEING CO | 4,279 | $1,380 | 0.6% | $334.97 | 0.0% | COM | 097023105 |
| EL | LAUDER ESTEE COS INC | 10,476 | $1,363 | 0.6% | $76.24 | +62.7% | CL A | 518439104 |
| CNC | CENTENE CORP DEL | 11,455 | $1,321 | 0.6% | $44.35 | +50.9% | COM | 15135B101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,424 | $1,318 | 0.6% | $88.75 | -1.8% | COM | 40171V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,586 | $1,289 | 0.6% | $14.42 | -11.6% | COM CL A | 45841N107 |
| ALB | ALBEMARLE CORP | 16,534 | $1,274 | 0.6% | $90.47 | -5.6% | COM | 012653101 |
| NWL | NEWELL BRANDS INC | 67,107 | $1,248 | 0.6% | $16.58 | -14.4% | COM | 651229106 |
| JNJ | JOHNSON & JOHNSON | 9,623 | $1,242 | 0.6% | $114.14 | 0.0% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 33,433 | $1,206 | 0.6% | $57.35 | -29.9% | COM | 806857108 |
| EOG | EOG RES INC | 13,204 | $1,152 | 0.5% | $64.41 | +25.2% | COM | 26875P101 |
| C | CITIGROUP INC | 21,592 | $1,124 | 0.5% | $47.89 | +3.1% | COM NEW | 172967424 |
| PII | POLARIS INDS INC | 14,195 | $1,088 | 0.5% | $89.64 | +0.2% | COM | 731068102 |
| QQQ | INVESCO QQQ TR | 6,983 | $1,077 | 0.5% | $181.53 | — | UNIT SER 1 | 46090E103 |
| BHC | BAUSCH HEALTH COS INC | 57,437 | $1,061 | 0.5% | $23.60 | +0.8% | COM | 071734107 |
| — | CONCHO RES INC | 10,142 | $1,042 | 0.5% | $151.85 | — | COM | 20605P101 |
| STZ | CONSTELLATION BRANDS INC | 6,300 | $1,013 | 0.5% | $182.70 | -3.2% | CL A | 21036P108 |
| PVH | PVH CORP | 9,892 | $919 | 0.4% | $121.51 | -6.8% | COM | 693656100 |
| FDX | FEDEX CORP | 5,305 | $856 | 0.4% | $216.18 | -14.0% | COM | 31428X106 |
| — | CORE LABORATORIES N V | 11,501 | $686 | 0.3% | $113.21 | — | COM | N22717107 |
| — | BANCORPSOUTH BK TUPELO MISS | 25,000 | $654 | 0.3% | $31.79 | — | COM | 05971J102 |
| VIG | VANGUARD GROUP | 6,465 | $633 | 0.3% | $105.00 | — | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 5,986 | $604 | 0.3% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 20,750 | $588 | 0.3% | $33.64 | — | INTL EQTY ETF | 808524805 |
| SLAB | SILICON LABORATORIES INC | 6,200 | $489 | 0.2% | $100.00 | -16.9% | COM | 826919102 |
| VTI | VANGUARD INDEX FDS | 3,799 | $485 | 0.2% | $149.60 | — | TOTAL STK MKT | 922908769 |
| TBT | PROSHARES TR | 10,855 | $381 | 0.2% | $36.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| COP | CONOCOPHILLIPS | 5,839 | $364 | 0.2% | $44.10 | +21.1% | COM | 20825C104 |
| IVV | ISHARES TR | 1,284 | $323 | 0.2% | $268.63 | — | CORE S&P500 ETF | 464287200 |
| CLF | CLEVELAND CLIFFS INC | 39,799 | $306 | 0.1% | $8.73 | +8.5% | COM | 185899101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,590 | $282 | 0.1% | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA INC | 775 | $258 | 0.1% | $21.51 | 0.0% | COM | 88160R101 |
| EFA | ISHARES TR | 3,698 | $217 | 0.1% | $68.47 | — | MSCI EAFE ETF | 464287465 |
| — | SOPHIRIS BIO INC | 34,328 | $28 | 0.0% | $2.29 | — | COM NEW | 83578Q209 |