CIK: 0001450935 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $254,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,143,931 | $29,754 | 11.7% | $27.19 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 386,033 | $26,995 | 10.6% | $64.27 | — | US SML CAP ETF | 808524607 |
| SGOL | ABERDEEN STD GOLD ETF TR | 81,409 | $10,139 | 4.0% | $123.68 | — | PHYSCL SWISS GLD | 00326A104 |
| COMT | ISHARES US ETF TR | 297,132 | $9,826 | 3.9% | $33.34 | — | COMMOD SEL STG | 46431W853 |
| SCHX | SCHWAB STRATEGIC TR | 120,416 | $8,141 | 3.2% | $67.46 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 90,072 | $7,154 | 2.8% | $64.17 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 24,083 | $4,575 | 1.8% | $19.47 | +107.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,550 | $4,541 | 1.8% | $15.74 | +428.6% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 28,115 | $4,468 | 1.8% | $71.28 | +70.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 39,633 | $4,012 | 1.6% | $41.71 | +104.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 48,500 | $3,919 | 1.5% | $57.22 | -3.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,766 | $3,255 | 1.3% | $40.08 | +39.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 27,301 | $3,220 | 1.3% | $39.77 | +157.2% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 42,450 | $3,156 | 1.2% | $32.41 | +82.8% | COM | 855244109 |
| V | VISA INC | 19,168 | $2,994 | 1.2% | $123.33 | +11.4% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 105,502 | $2,911 | 1.1% | $13.88 | +72.1% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 19,248 | $2,899 | 1.1% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| AVGO | BROADCOM INC | 9,584 | $2,882 | 1.1% | $19.38 | +16.1% | COM | 11135F101 |
| VMC | VULCAN MATLS CO | 24,141 | $2,858 | 1.1% | $95.54 | +6.5% | COM | 929160109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,975 | $2,818 | 1.1% | $103.39 | -8.5% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 11,142 | $2,783 | 1.1% | $150.84 | +41.0% | COM | 075887109 |
| WMT | WALMART INC | 28,339 | $2,764 | 1.1% | $22.83 | +28.1% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATLS INC | 13,733 | $2,763 | 1.1% | $201.36 | -11.8% | COM | 573284106 |
| — | UNITED TECHNOLOGIES CORP | 21,002 | $2,707 | 1.1% | $116.31 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 47,455 | $2,706 | 1.1% | $45.46 | +0.6% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 19,723 | $2,705 | 1.1% | $95.00 | +16.1% | COM | 89417E109 |
| MMM | 3M CO | 13,012 | $2,704 | 1.1% | $130.19 | +0.7% | COM | 88579Y101 |
| BOX | BOX INC | 136,990 | $2,645 | 1.0% | $24.23 | -14.5% | CL A | 10316T104 |
| PG | PROCTER AND GAMBLE CO | 25,257 | $2,628 | 1.0% | $61.25 | +34.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 31,581 | $2,627 | 1.0% | $37.54 | +60.6% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 17,009 | $2,599 | 1.0% | $131.98 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 8,653 | $2,597 | 1.0% | $174.65 | +39.5% | COM | 539830109 |
| DIS | DISNEY WALT CO | 23,336 | $2,591 | 1.0% | $106.67 | +1.1% | COM DISNEY | 254687106 |
| WSM | WILLIAMS SONOMA INC | 45,901 | $2,583 | 1.0% | $21.94 | +8.7% | COM | 969904101 |
| LEG | LEGGETT & PLATT INC | 59,942 | $2,531 | 1.0% | $38.50 | +9.2% | COM | 524660107 |
| SLB | SCHLUMBERGER LTD | 57,330 | $2,498 | 1.0% | $48.34 | -26.1% | COM | 806857108 |
| HUM | HUMANA INC | 9,305 | $2,475 | 1.0% | $232.73 | +16.6% | COM | 444859102 |
| CAT | CATERPILLAR INC DEL | 18,258 | $2,474 | 1.0% | $78.29 | +46.4% | COM | 149123101 |
| CF | CF INDS HLDGS INC | 60,371 | $2,468 | 1.0% | $34.18 | +4.6% | COM | 125269100 |
| — | BLACKROCK INC | 5,760 | $2,462 | 1.0% | $423.03 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 37,815 | $2,458 | 1.0% | $52.77 | -3.6% | COM | 375558103 |
| CFR | CULLEN FROST BANKERS INC | 24,371 | $2,366 | 0.9% | $49.49 | +62.6% | COM | 229899109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,477 | $2,362 | 0.9% | $36.10 | +0.9% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 48,484 | $2,343 | 0.9% | $36.81 | +10.7% | COM | 949746101 |
| — | ALLERGAN PLC | 15,778 | $2,310 | 0.9% | $135.22 | — | SHS | G0177J108 |
| MASI | MASIMO CORP | 13,900 | $1,922 | 0.8% | $88.30 | +42.2% | COM | 574795100 |
| MELI | MERCADOLIBRE INC | 3,609 | $1,832 | 0.7% | $286.56 | +39.1% | COM | 58733R102 |
| MA | MASTERCARD INC | 7,505 | $1,767 | 0.7% | $71.16 | +191.2% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 6,195 | $1,750 | 0.7% | $225.89 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 22,555 | $1,740 | 0.7% | $73.13 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 7,102 | $1,725 | 0.7% | $23.24 | +59.6% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 16,463 | $1,710 | 0.7% | $73.82 | +27.9% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 32,592 | $1,704 | 0.7% | $46.15 | — | US DIVIDEND EQ | 808524797 |
| EL | LAUDER ESTEE COS INC | 9,983 | $1,653 | 0.7% | $76.24 | +76.5% | CL A | 518439104 |
| PGR | PROGRESSIVE CORP OHIO | 22,400 | $1,615 | 0.6% | $36.79 | +50.8% | COM | 743315103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,996 | $1,554 | 0.6% | $88.75 | +0.7% | COM | 40171V100 |
| IEMG | ISHARES INC | 30,004 | $1,552 | 0.6% | $51.73 | — | CORE MSCI EMKT | 46434G103 |
| ROP | ROPER TECHNOLOGIES INC | 4,487 | $1,534 | 0.6% | $177.83 | +64.0% | COM | 776696106 |
| POST | POST HLDGS INC | 13,975 | $1,529 | 0.6% | $43.98 | +49.0% | COM | 737446104 |
| BA | BOEING CO | 4,004 | $1,527 | 0.6% | $334.97 | +12.0% | COM | 097023105 |
| ALB | ALBEMARLE CORP | 17,637 | $1,446 | 0.6% | $89.46 | -16.9% | COM | 012653101 |
| IQV | IQVIA HLDGS INC | 10,043 | $1,445 | 0.6% | $101.80 | +30.9% | COM | 46266C105 |
| BHC | BAUSCH HEALTH COS INC | 55,458 | $1,370 | 0.5% | $23.60 | +1.2% | COM | 071734107 |
| C | CITIGROUP INC | 21,875 | $1,361 | 0.5% | $47.90 | +1.8% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 9,573 | $1,338 | 0.5% | $114.14 | -3.3% | COM | 478160104 |
| — | CORE LABORATORIES N V | 19,359 | $1,334 | 0.5% | $95.23 | — | COM | N22717107 |
| FDX | FEDEX CORP | 7,327 | $1,329 | 0.5% | $199.53 | -21.9% | COM | 31428X106 |
| PII | POLARIS INDS INC | 15,169 | $1,281 | 0.5% | $89.33 | -5.0% | COM | 731068102 |
| PVH | PVH CORP | 10,304 | $1,257 | 0.5% | $120.99 | -10.4% | COM | 693656100 |
| EOG | EOG RES INC | 13,201 | $1,256 | 0.5% | $64.41 | +11.7% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 7,155 | $1,254 | 0.5% | $178.86 | -15.8% | CL A | 21036P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,916 | $1,241 | 0.5% | $14.40 | -12.5% | COM CL A | 45841N107 |
| CNC | CENTENE CORP DEL | 23,169 | $1,230 | 0.5% | $52.62 | +15.4% | COM | 15135B101 |
| NWL | NEWELL BRANDS INC | 79,799 | $1,224 | 0.5% | $16.05 | -17.5% | COM | 651229106 |
| QQQ | INVESCO QQQ TR | 4,649 | $835 | 0.3% | $181.53 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD GROUP | 6,394 | $701 | 0.3% | $105.00 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 3,988 | $577 | 0.2% | $149.37 | — | TOTAL STK MKT | 922908769 |
| — | BANCORPSOUTH BK TUPELO MISS | 20,000 | $564 | 0.2% | $31.79 | — | COM | 05971J102 |
| SLAB | SILICON LABORATORIES INC | 6,200 | $501 | 0.2% | $100.00 | -16.8% | COM | 826919102 |
| IVV | ISHARES TR | 1,256 | $358 | 0.1% | $268.63 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 11,180 | $350 | 0.1% | $33.64 | — | INTL EQTY ETF | 808524805 |
| TBT | PROSHARES TR | 10,855 | $350 | 0.1% | $36.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| SPSM | SPDR SER TR | 10,664 | $322 | 0.1% | $30.20 | — | PORTFOLIO SM ETF | 78468R853 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,652 | $313 | 0.1% | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 8,530 | $305 | 0.1% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| EFA | ISHARES TR | 3,698 | $240 | 0.1% | $68.47 | — | MSCI EAFE ETF | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 326 | $232 | 0.1% | $6.15 | +88.6% | COM | 169656105 |
| SHAK | SHAKE SHACK INC | 3,757 | $222 | 0.1% | $51.24 | 0.0% | CL A | 819047101 |
| CLF | CLEVELAND CLIFFS INC | 13,500 | $135 | 0.1% | $8.73 | +9.2% | COM | 185899101 |
| — | ENERGOUS CORP | 13,741 | $87 | 0.0% | $6.33 | — | COM | 29272C103 |
| — | SOPHIRIS BIO INC | 34,328 | $34 | 0.0% | $2.29 | — | COM NEW | 83578Q209 |