CIK: 0001509550 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value ($000): $85,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | Schlumberger Ltd | 376,086 | $26,950 | 31.5% | $52.90 | 0.0% | COM | 806857108 |
| — | Fidelity Spartan 500 Index Fun | 163,353 | $9,341 | 10.9% | $57.18 | — | MF | 315911701 |
| OEF | iShares Tr S&P 100 Index Fund | 90,969 | $6,545 | 7.7% | $71.95 | — | ETF | 464287101 |
| DISVX | DFA Inv Dimensions Group Inc I | 185,016 | $3,077 | 3.6% | $16.63 | — | MF | 233203736 |
| — | Exxon Mobil Corp | 25,232 | $2,280 | 2.7% | $90.36 | — | COM | 30231g102 |
| FINSX | Fidelity Advisor New Insights | 70,264 | $1,804 | 2.1% | $25.67 | — | MF | 316071604 |
| WMT | Wal-Mart Stores Inc | 24,075 | $1,793 | 2.1% | $19.98 | 0.0% | COM | 931142103 |
| — | Google Inc Cl A | 2,011 | $1,770 | 2.1% | $880.16 | — | COM | 38259p508 |
| HACAX | Harbor Fund Cap Apprec Inst | 37,376 | $1,739 | 2.0% | $46.53 | — | MF | 411511504 |
| WFC | Wells Fargo & Co | 39,492 | $1,630 | 1.9% | $27.36 | 0.0% | COM | 949746101 |
| CPB | Campbell Soup Co | 35,408 | $1,586 | 1.9% | $30.86 | 0.0% | COM | 134429109 |
| RYN | Rayonier Inc | 28,007 | $1,551 | 1.8% | $55.38 | — | UIT | 754907103 |
| — | Select Sector SPDR Tr SBI Fina | 77,407 | $1,505 | 1.8% | $19.44 | — | ETF | 81369y605 |
| ADP | Automatic Data Processing Inc | 18,123 | $1,248 | 1.5% | $45.09 | 0.0% | COM | 053015103 |
| — | Abbvie Inc | 29,604 | $1,224 | 1.4% | $41.35 | — | COM | 00287y109 |
| ANDE | Andersons Inc | 22,700 | $1,207 | 1.4% | $27.72 | 0.0% | COM | 034164103 |
| — | WGL Holdings Inc | 26,186 | $1,132 | 1.3% | $43.23 | — | COM | 92924f106 |
| — | Ann Inc | 33,902 | $1,126 | 1.3% | $33.21 | — | COM | 035623107 |
| ABT | Abbott Laboratories | 32,174 | $1,122 | 1.3% | $28.85 | 0.0% | COM | 002824100 |
| IBM | International Business Machine | 5,855 | $1,119 | 1.3% | $118.94 | 0.0% | COM | 459200101 |
| LOW | Lowes Cos Inc | 27,091 | $1,108 | 1.3% | $32.16 | 0.0% | COM | 548661107 |
| — | Stericycle Inc | 9,920 | $1,095 | 1.3% | $110.38 | — | COM | 858912108 |
| — | Select Sector SPDR Tr SBI Mate | 27,088 | $1,039 | 1.2% | $38.36 | — | ETF | 81369y100 |
| SO | Southern Co | 23,196 | $1,024 | 1.2% | $26.74 | 0.0% | COM | 842587107 |
| DFSVX | DFA Inv Dimensions Group Inc U | 30,182 | $930 | 1.1% | $30.81 | — | MF | 233203819 |
| EXPD | Expeditors Intl Wash Inc | 24,369 | $927 | 1.1% | $31.69 | 0.0% | COM | 302130109 |
| — | Main Street Capital Corp | 33,014 | $914 | 1.1% | $27.69 | — | COM | 56035l104 |
| — | Southwestern Energy Co | 24,440 | $893 | 1.0% | $36.54 | — | COM | 845467109 |
| — | Tata Motors Ltd Sp ADR | 33,928 | $795 | 0.9% | $23.43 | — | ADR | 876568502 |
| KEX | Kirby Corp | 10,000 | $795 | 0.9% | $77.04 | 0.0% | COM | 497266106 |
| SYY | Sysco Corp | 21,406 | $731 | 0.9% | $24.40 | 0.0% | COM | 871829107 |
| — | Select Sector SPDR Tr SBI Indu | 15,649 | $667 | 0.8% | $42.62 | — | ETF | 81369y704 |
| — | AT&T Inc | 18,099 | $641 | 0.7% | $35.42 | — | COM | 00206r102 |
| — | Kinder Morgan Energy Partners | 7,078 | $604 | 0.7% | $85.33 | — | UIT | 494550106 |
| — | Healthcare Tr America Inc Cl A | 51,643 | $580 | 0.7% | $11.23 | — | UIT | 42225p105 |
| — | iShares Inc MSCI Singapore | 43,202 | $553 | 0.6% | $12.80 | — | ETF | 464286673 |
| — | Latam Airlines Group SA Sp ADR | 32,655 | $552 | 0.6% | $16.90 | — | ADR | 51817r106 |
| LUV | Southwest Airlines Co | 38,388 | $495 | 0.6% | $11.86 | 0.0% | COM | 844741108 |
| EPD | Enterprise Products Partners L | 6,591 | $410 | 0.5% | $62.21 | — | UIT | 293792107 |
| IWF | iShares Tr Russell 1000 Growth | 3,653 | $266 | 0.3% | $72.82 | — | ETF | 464287614 |
| CAT | Caterpillar Inc | 2,716 | $224 | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| — | Select Sector SPDR Tr SBI Tech | 4,373 | $134 | 0.2% | $30.64 | — | ETF | 81369y803 |
| — | Devon Energy Corp | 2,000 | $104 | 0.1% | $52.00 | — | COM | 25179m103 |
| — | Coastal Energy Company USD | 5,865 | $76 | 0.1% | $12.96 | — | COM | g22404118 |
| — | Kinder Morgan Inc | 1,973 | $75 | 0.1% | $38.01 | — | COM | 49456b101 |
| IWP | iShares Tr Russell Mid Cap Gro | 960 | $69 | 0.1% | $71.88 | — | ETF | 464287481 |
| IWO | iShares Tr Russell 2000 Growth | 270 | $30 | 0.0% | $111.11 | — | ETF | 464287648 |
| EFG | iShares Tr MSCI Growth Index | 287 | $18 | 0.0% | $62.72 | — | ETF | 464288885 |