CIK: 0001450935 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $265,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,161,562 | $30,479 | 11.5% | $27.17 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 385,111 | $27,528 | 10.4% | $64.27 | — | US SML CAP ETF | 808524607 |
| COMT | ISHARES US ETF TR | 301,586 | $9,862 | 3.7% | $33.33 | — | COMMOD SEL STG | 46431W853 |
| SCHX | SCHWAB STRATEGIC TR | 121,268 | $8,512 | 3.2% | $67.46 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 89,138 | $7,417 | 2.8% | $64.17 | — | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 130,736 | $5,810 | 2.2% | $44.44 | — | US REIT ETF | 808524847 |
| KKR | KKR & CO INC | 220,722 | $5,578 | 2.1% | $22.27 | 0.0% | CL A | 48251W104 |
| HON | HONEYWELL INTL INC | 27,533 | $4,807 | 1.8% | $71.28 | +94.5% | COM | 438516106 |
| AAPL | APPLE INC | 23,714 | $4,693 | 1.8% | $19.47 | +139.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,459 | $4,656 | 1.8% | $15.74 | +491.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 39,196 | $4,382 | 1.7% | $41.71 | +120.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 48,888 | $3,746 | 1.4% | $57.22 | -0.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 27,223 | $3,647 | 1.4% | $39.77 | +200.5% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 40,582 | $3,402 | 1.3% | $32.41 | +109.6% | COM | 855244109 |
| — | ALLERGAN PLC | 20,124 | $3,369 | 1.3% | $142.17 | — | SHS | G0177J108 |
| V | VISA INC | 19,000 | $3,297 | 1.2% | $123.33 | +26.8% | COM CL A | 92826C839 |
| VMC | VULCAN MATLS CO | 23,938 | $3,287 | 1.2% | $95.54 | +26.2% | COM | 929160109 |
| DIS | DISNEY WALT CO | 23,048 | $3,218 | 1.2% | $106.67 | +20.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,856 | $3,092 | 1.2% | $40.63 | +41.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 28,191 | $3,091 | 1.2% | $64.29 | +40.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 8,413 | $3,058 | 1.2% | $174.65 | +60.2% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 19,634 | $3,043 | 1.1% | $59.27 | +14.4% | COM NON VTG | 579780206 |
| WMT | WALMART INC | 27,542 | $3,043 | 1.1% | $22.83 | +37.1% | COM | 931142103 |
| WSM | WILLIAMS SONOMA INC | 46,712 | $3,036 | 1.1% | $21.99 | +13.6% | COM | 969904101 |
| BAC | BANK AMER CORP | 102,236 | $2,965 | 1.1% | $13.88 | +76.5% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 19,504 | $2,916 | 1.1% | $95.00 | +31.6% | COM | 89417E109 |
| AVGO | BROADCOM INC | 9,767 | $2,812 | 1.1% | $19.47 | +25.2% | COM | 11135F101 |
| — | CENTURYLINK INC | 238,187 | $2,801 | 1.1% | $11.76 | — | COM | 156700106 |
| HUM | HUMANA INC | 10,478 | $2,780 | 1.0% | $233.46 | +2.5% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 10,974 | $2,766 | 1.0% | $150.84 | +39.0% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 21,015 | $2,736 | 1.0% | $116.31 | — | COM | 913017109 |
| MELI | MERCADOLIBRE INC | 4,410 | $2,698 | 1.0% | $335.60 | +65.8% | COM | 58733R102 |
| — | BLACKROCK INC | 5,709 | $2,679 | 1.0% | $423.03 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 31,863 | $2,672 | 1.0% | $37.54 | +65.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,761 | $2,587 | 1.0% | $103.39 | -4.6% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 123,406 | $2,577 | 1.0% | $13.66 | 0.0% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 28,371 | $2,574 | 1.0% | $79.83 | 0.0% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 38,102 | $2,574 | 1.0% | $52.77 | -3.7% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 18,566 | $2,530 | 1.0% | $78.89 | +45.4% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,599 | $2,480 | 0.9% | $36.10 | +8.6% | COM | 595017104 |
| CFR | CULLEN FROST BANKERS INC | 25,641 | $2,401 | 0.9% | $50.99 | +56.5% | COM | 229899109 |
| BOX | BOX INC | 133,897 | $2,358 | 0.9% | $24.23 | -21.0% | CL A | 10316T104 |
| QCOM | QUALCOMM INC | 30,991 | $2,357 | 0.9% | $45.46 | +37.9% | COM | 747525103 |
| LEG | LEGGETT & PLATT INC | 59,839 | $2,296 | 0.9% | $38.50 | +2.4% | COM | 524660107 |
| VB | VANGUARD INDEX FDS | 13,588 | $2,129 | 0.8% | $131.98 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 18,460 | $2,113 | 0.8% | $77.80 | +42.1% | COM | 70450Y103 |
| SHAK | SHAKE SHACK INC | 27,056 | $1,953 | 0.7% | $60.27 | +2.4% | CL A | 819047101 |
| MA | MASTERCARD INC | 7,247 | $1,917 | 0.7% | $71.16 | +239.2% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 9,787 | $1,792 | 0.7% | $76.24 | +105.9% | CL A | 518439104 |
| IJR | ISHARES TR | 22,234 | $1,741 | 0.7% | $73.13 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 31,563 | $1,675 | 0.6% | $46.15 | — | US DIVIDEND EQ | 808524797 |
| MASI | MASIMO CORP | 11,097 | $1,651 | 0.6% | $88.30 | +55.4% | COM | 574795100 |
| SPY | SPDR S&P 500 ETF TR | 5,612 | $1,644 | 0.6% | $225.89 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 4,463 | $1,635 | 0.6% | $177.83 | +92.0% | COM | 776696106 |
| IQV | IQVIA HLDGS INC | 10,023 | $1,613 | 0.6% | $101.80 | +37.8% | COM | 46266C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,760 | $1,598 | 0.6% | $88.75 | +14.9% | COM | 40171V100 |
| IEMG | ISHARES INC | 30,457 | $1,567 | 0.6% | $51.72 | — | CORE MSCI EMKT | 46434G103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,770 | $1,558 | 0.6% | $201.36 | +2.7% | COM | 573284106 |
| PGR | PROGRESSIVE CORP OHIO | 18,825 | $1,505 | 0.6% | $36.79 | +72.5% | COM | 743315103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,384 | $1,489 | 0.6% | $85.55 | 0.0% | COM | 09061G101 |
| POST | POST HLDGS INC | 13,988 | $1,454 | 0.5% | $43.98 | +59.8% | COM | 737446104 |
| PANW | PALO ALTO NETWORKS INC | 7,018 | $1,430 | 0.5% | $23.24 | +61.0% | COM | 697435105 |
| BHC | BAUSCH HEALTH COS INC | 56,292 | $1,420 | 0.5% | $23.60 | +0.6% | COM | 071734107 |
| PII | POLARIS INDS INC | 15,522 | $1,416 | 0.5% | $89.37 | +1.9% | COM | 731068102 |
| BA | BOEING CO | 3,880 | $1,412 | 0.5% | $334.97 | +6.6% | COM | 097023105 |
| — | HOLLYFRONTIER CORP | 30,389 | $1,406 | 0.5% | $46.27 | — | COM | 436106108 |
| TW | TRADEWEB MKTS INC | 31,655 | $1,387 | 0.5% | $41.74 | 0.0% | CL A | 892672106 |
| CRM | SALESFORCE COM INC | 9,049 | $1,373 | 0.5% | $154.83 | 0.0% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 6,870 | $1,353 | 0.5% | $178.86 | -2.1% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 9,644 | $1,343 | 0.5% | $114.14 | +0.6% | COM | 478160104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,172 | $1,310 | 0.5% | $14.38 | -9.6% | COM CL A | 45841N107 |
| EOG | EOG RES INC | 13,431 | $1,251 | 0.5% | $64.51 | +9.0% | COM | 26875P101 |
| CNC | CENTENE CORP DEL | 23,670 | $1,241 | 0.5% | $52.65 | +2.6% | COM | 15135B101 |
| FDX | FEDEX CORP | 7,356 | $1,208 | 0.5% | $199.53 | -22.4% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 16,966 | $1,195 | 0.5% | $89.46 | -24.7% | COM | 012653101 |
| PVH | PVH CORP | 10,598 | $1,003 | 0.4% | $120.67 | -9.3% | COM | 693656100 |
| QQQ | INVESCO QQQ TR | 4,316 | $806 | 0.3% | $181.53 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 7,164 | $729 | 0.3% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD GROUP | 5,924 | $682 | 0.3% | $105.00 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 4,000 | $600 | 0.2% | $149.37 | — | TOTAL STK MKT | 922908769 |
| SLAB | SILICON LABORATORIES INC | 5,375 | $556 | 0.2% | $100.00 | -3.5% | COM | 826919102 |
| — | BANCORPSOUTH BK TUPELO MISS | 17,350 | $504 | 0.2% | $31.79 | — | COM | 05971J102 |
| BIDU | BAIDU INC | 4,075 | $478 | 0.2% | $117.30 | — | SPON ADR REP A | 056752108 |
| WFC | WELLS FARGO CO NEW | 9,048 | $428 | 0.2% | $36.81 | +6.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,609 | $335 | 0.1% | $169.54 | 0.0% | COM | 437076102 |
| IVV | ISHARES TR | 1,131 | $333 | 0.1% | $268.63 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,819 | $326 | 0.1% | $43.29 | — | FTSE DEV MKT ETF | 921943858 |
| SPSM | SPDR SERIES TRUST | 9,869 | $302 | 0.1% | $30.20 | — | PORTFOLIO SM ETF | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 8,380 | $300 | 0.1% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 4,908 | $269 | 0.1% | $45.18 | 0.0% | COM | 17275R102 |
| META | FACEBOOK INC | 1,325 | $256 | 0.1% | $181.44 | 0.0% | CL A | 30303M102 |
| — | WESTROCK CO | 6,500 | $237 | 0.1% | $36.46 | — | COM | 96145D105 |
| SCHF | SCHWAB STRATEGIC TR | 7,100 | $228 | 0.1% | $33.64 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 3,355 | $221 | 0.1% | $68.47 | — | MSCI EAFE ETF | 464287465 |
| — | SOPHIRIS BIO INC | 34,328 | $29 | 0.0% | $2.29 | — | COM NEW | 83578Q209 |