CIK: 0001450935 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $270,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,179,698 | $29,646 | 11.0% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 392,411 | $27,363 | 10.1% | $64.37 | — | US SML CAP ETF | 808524607 |
| COMT | ISHARES US ETF TR | 317,660 | $10,019 | 3.7% | $33.24 | — | COMMOD SEL STG | 46431W853 |
| SCHX | SCHWAB STRATEGIC TR | 121,843 | $8,642 | 3.2% | $67.46 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 88,809 | $7,461 | 2.8% | $64.17 | — | US LCAP GR ETF | 808524300 |
| KKR | KKR & CO INC | 225,563 | $6,056 | 2.2% | $22.33 | +10.5% | CL A | 48251W104 |
| AAPL | APPLE INC | 24,433 | $5,472 | 2.0% | $20.37 | +146.5% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC | 108,556 | $5,302 | 2.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| HON | HONEYWELL INTL INC | 28,452 | $4,814 | 1.8% | $73.47 | +89.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 39,740 | $4,677 | 1.7% | $42.44 | +124.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,516 | $4,368 | 1.6% | $17.49 | +430.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 27,446 | $3,816 | 1.4% | $39.77 | +226.7% | COM | 594918104 |
| VMC | VULCAN MATLS CO | 23,673 | $3,580 | 1.3% | $95.54 | +39.9% | COM | 929160109 |
| SBUX | STARBUCKS CORP | 39,958 | $3,533 | 1.3% | $32.41 | +148.8% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,879 | $3,516 | 1.3% | $40.63 | +44.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 49,197 | $3,474 | 1.3% | $57.22 | -6.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 8,538 | $3,330 | 1.2% | $176.73 | +79.1% | COM | 539830109 |
| WMT | WALMART INC | 27,594 | $3,275 | 1.2% | $22.83 | +51.0% | COM | 931142103 |
| WSM | WILLIAMS SONOMA INC | 47,686 | $3,242 | 1.2% | $22.14 | +31.2% | COM | 969904101 |
| V | VISA INC | 18,698 | $3,216 | 1.2% | $123.33 | +38.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 23,783 | $3,099 | 1.1% | $107.52 | +24.9% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 105,728 | $3,084 | 1.1% | $14.23 | +72.6% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 19,551 | $3,056 | 1.1% | $59.27 | +19.7% | COM NON VTG | 579780206 |
| META | FACEBOOK INC | 16,815 | $2,994 | 1.1% | $188.18 | +0.3% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 21,396 | $2,921 | 1.1% | $116.67 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 19,615 | $2,916 | 1.1% | $95.00 | +36.4% | COM | 89417E109 |
| — | CENTURYLINK INC | 230,340 | $2,875 | 1.1% | $11.76 | — | COM | 156700106 |
| — | ALLERGAN PLC | 16,990 | $2,859 | 1.1% | $142.17 | — | SHS | G0177J108 |
| BDX | BECTON DICKINSON & CO | 11,282 | $2,854 | 1.1% | $152.83 | +46.3% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 37,312 | $2,833 | 1.0% | $56.72 | 0.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,407 | $2,822 | 1.0% | $103.36 | -0.9% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,072 | $2,794 | 1.0% | $36.30 | +10.7% | COM | 595017104 |
| HUM | HUMANA INC | 10,915 | $2,791 | 1.0% | $234.73 | +12.9% | COM | 444859102 |
| MRK | MERCK & CO INC | 33,103 | $2,787 | 1.0% | $38.59 | +69.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 10,042 | $2,772 | 1.0% | $19.60 | +22.6% | COM | 11135F101 |
| — | WESTROCK CO | 74,820 | $2,727 | 1.0% | $36.45 | — | COM | 96145D105 |
| COF | CAPITAL ONE FINL CORP | 29,732 | $2,705 | 1.0% | $79.86 | +1.0% | COM | 14040H105 |
| — | BLACKROCK INC | 5,962 | $2,657 | 1.0% | $423.99 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 124,829 | $2,573 | 1.0% | $13.67 | +3.0% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 39,885 | $2,528 | 0.9% | $52.69 | -3.2% | COM | 375558103 |
| MELI | MERCADOLIBRE INC | 4,567 | $2,517 | 0.9% | $344.91 | +75.8% | COM | 58733R102 |
| LEG | LEGGETT & PLATT INC | 60,503 | $2,477 | 0.9% | $38.51 | +1.9% | COM | 524660107 |
| CAT | CATERPILLAR INC DEL | 19,564 | $2,471 | 0.9% | $80.53 | +37.9% | COM | 149123101 |
| CFR | CULLEN FROST BANKERS INC | 27,463 | $2,432 | 0.9% | $52.45 | +39.1% | COM | 229899109 |
| QCOM | QUALCOMM INC | 31,828 | $2,428 | 0.9% | $45.97 | +41.4% | COM | 747525103 |
| BOX | BOX INC | 130,899 | $2,168 | 0.8% | $24.23 | -33.8% | CL A | 10316T104 |
| VB | VANGUARD INDEX FDS | 13,457 | $2,071 | 0.8% | $131.98 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INC | 7,284 | $1,978 | 0.7% | $71.16 | +274.0% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 9,835 | $1,957 | 0.7% | $76.24 | +131.0% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 18,824 | $1,950 | 0.7% | $78.42 | +40.1% | COM | 70450Y103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,868 | $1,883 | 0.7% | $201.86 | +17.1% | COM | 573284106 |
| IJR | ISHARES TR | 22,622 | $1,761 | 0.7% | $73.21 | — | CORE S&P SCP ETF | 464287804 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,207 | $1,708 | 0.6% | $89.08 | +13.2% | COM | 40171V100 |
| MASI | MASIMO CORP | 11,390 | $1,695 | 0.6% | $89.94 | +68.9% | COM | 574795100 |
| — | HOLLYFRONTIER CORP | 31,508 | $1,690 | 0.6% | $46.53 | — | COM | 436106108 |
| SCHD | SCHWAB STRATEGIC TR | 30,796 | $1,687 | 0.6% | $46.15 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 5,612 | $1,666 | 0.6% | $225.89 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 4,611 | $1,644 | 0.6% | $183.35 | +90.7% | COM | 776696106 |
| IQV | IQVIA HLDGS INC | 10,424 | $1,557 | 0.6% | $103.87 | +49.8% | COM | 46266C105 |
| IEMG | ISHARES INC | 31,531 | $1,546 | 0.6% | $51.63 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 4,054 | $1,542 | 0.6% | $335.71 | +5.0% | COM | 097023105 |
| SHAK | SHAKE SHACK INC | 15,548 | $1,524 | 0.6% | $60.27 | +46.6% | CL A | 819047101 |
| POST | POST HLDGS INC | 14,323 | $1,516 | 0.6% | $44.55 | +53.0% | COM | 737446104 |
| FDX | FEDEX CORP | 10,331 | $1,504 | 0.6% | $183.33 | -21.9% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 7,260 | $1,480 | 0.5% | $23.64 | +49.7% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 7,067 | $1,465 | 0.5% | $178.91 | +1.1% | CL A | 21036P108 |
| PII | POLARIS INC | 16,547 | $1,456 | 0.5% | $89.21 | -2.8% | COM | 731068102 |
| CRM | SALESFORCE COM INC | 9,271 | $1,376 | 0.5% | $154.72 | -3.0% | COM | 79466L302 |
| ALB | ALBEMARLE CORP | 19,713 | $1,370 | 0.5% | $85.70 | -27.1% | COM | 012653101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,458 | $1,369 | 0.5% | $14.26 | -16.2% | COM CL A | 45841N107 |
| BHC | BAUSCH HEALTH COS INC | 59,480 | $1,300 | 0.5% | $23.56 | -2.9% | COM | 071734107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,420 | $1,242 | 0.5% | $85.07 | -9.5% | COM | 09061G101 |
| TW | TRADEWEB MKTS INC | 33,066 | $1,223 | 0.5% | $41.84 | +5.6% | CL A | 892672106 |
| EOG | EOG RES INC | 14,879 | $1,104 | 0.4% | $64.22 | -4.3% | COM | 26875P101 |
| CNC | CENTENE CORP DEL | 25,434 | $1,100 | 0.4% | $52.37 | -7.0% | COM | 15135B101 |
| PVH | PVH CORP | 11,826 | $1,043 | 0.4% | $116.73 | -29.1% | COM | 693656100 |
| QQQ | INVESCO QQQ TR | 4,317 | $815 | 0.3% | $181.53 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 7,304 | $743 | 0.3% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD GROUP | 5,924 | $708 | 0.3% | $105.00 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 4,085 | $617 | 0.2% | $149.40 | — | TOTAL STK MKT | 922908769 |
| SLAB | SILICON LABORATORIES INC | 5,125 | $571 | 0.2% | $100.00 | +8.3% | COM | 826919102 |
| — | BANCORPSOUTH BK TUPELO MISS | 17,350 | $514 | 0.2% | $31.79 | — | COM | 05971J102 |
| WFC | WELLS FARGO CO NEW | 9,048 | $456 | 0.2% | $36.81 | +8.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,609 | $373 | 0.1% | $169.54 | +10.3% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 2,795 | $348 | 0.1% | $64.29 | +57.1% | COM | 742718109 |
| BIDU | BAIDU INC | 3,255 | $334 | 0.1% | $117.30 | — | SPON ADR REP A | 056752108 |
| SHOP | SHOPIFY INC | 1,050 | $327 | 0.1% | $34.24 | 0.0% | CL A | 82509L107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,866 | $323 | 0.1% | $43.29 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 1,083 | $323 | 0.1% | $268.63 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SERIES TRUST | 10,552 | $317 | 0.1% | $30.19 | — | PORTFOLIO SM ETF | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 8,563 | $294 | 0.1% | $35.73 | — | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 4,908 | $243 | 0.1% | $45.18 | -5.3% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 7,100 | $226 | 0.1% | $33.64 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 3,355 | $219 | 0.1% | $68.47 | — | MSCI EAFE ETF | 464287465 |
| TWLO | TWILIO INC | 1,860 | $205 | 0.1% | $129.67 | 0.0% | CL A | 90138F102 |
| CLF | CLEVELAND CLIFFS INC | 12,500 | $90 | 0.0% | $8.67 | 0.0% | COM | 185899101 |
| — | PHUNWARE INC | 29,089 | $41 | 0.0% | $1.41 | — | COM | 71948P100 |
| — | SOPHIRIS BIO INC | 34,328 | $20 | 0.0% | $2.29 | — | COM NEW | 83578Q209 |