Location: Houston, TX
CIK: 0001509550 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | Schlumberger Ltd | 342,946 | $40.45M | 29.2% | $52.90 | +41.5% | COM | 806857108 |
| — | Fidelity Spartan 500 Index Fun | 137,282 | $9.587M | 6.9% | $57.22 | — | MF | 315911701 |
| OEF | iShares Tr S&P 100 Index Fund | 86,620 | $7.495M | 5.4% | $72.00 | — | UIT | 464287101 |
| DFSVX | DFA Inv Dimensions Group Inc U | 157,931 | $5.839M | 4.2% | $32.94 | — | MF | 233203819 |
| UMPIX | ProFunds UltraMid Cap A | 59,906 | $5.423M | 3.9% | $68.79 | — | MF | 743185720 |
| URPIX | ProFunds UltraBear Invs | 782,865 | $5.253M | 3.8% | $7.70 | — | MF | 743185878 |
| DISVX | DFA Inv Dimensions Group Inc I | 208,065 | $4.563M | 3.3% | $17.02 | — | MF | 233203736 |
| IWO | iShares Tr Russell 2000 Growth | 25,720 | $3.56M | 2.6% | $125.69 | — | UIT | 464287648 |
| IWP | iShares Tr Russell Mid Cap Gro | 38,960 | $3.489M | 2.5% | $78.05 | — | UIT | 464287481 |
| IVW | iShares Tr S&P 500 Growth | 29,400 | $3.093M | 2.2% | $89.35 | — | UIT | 464287309 |
| — | Exxon Mobil Corp | 27,324 | $2.751M | 2.0% | $90.71 | — | COM | 30231g102 |
| WFC | Wells Fargo & Co | 42,159 | $2.216M | 1.6% | $27.84 | +30.4% | COM | 949746101 |
| FINSX | Fidelity Advisor New Insights | 72,260 | $2.052M | 1.5% | $25.87 | — | MF | 316071604 |
| — | Select Sector SPDR Tr SBI Fina | 80,642 | $1.834M | 1.3% | $19.63 | — | UIT | 81369y605 |
| SO | Southern Co | 40,045 | $1.817M | 1.3% | $26.14 | +3.2% | COM | 842587107 |
| — | Abbvie Inc | 30,115 | $1.7M | 1.2% | $41.93 | — | COM | 00287y109 |
| CPB | Campbell Soup Co | 36,015 | $1.65M | 1.2% | $30.85 | +2.3% | COM | 134429109 |
| ABT | Abbott Laboratories | 39,812 | $1.629M | 1.2% | $28.68 | +9.8% | COM | 002824100 |
| — | Tata Motors Ltd Sp ADR | 39,340 | $1.537M | 1.1% | $24.32 | — | ADR | 876568502 |
| — | Select Sector SPDR Tr SBI Mate | 29,966 | $1.488M | 1.1% | $38.82 | — | UIT | 81369y100 |
| — | Ann Inc | 33,238 | $1.367M | 1.0% | $33.26 | — | COM | 035623107 |
| — | Main Street Capital Corp | 40,572 | $1.336M | 1.0% | $28.35 | — | COM | 56035l104 |
| — | WGL Holdings Inc | 30,381 | $1.309M | 0.9% | $43.16 | — | COM | 92924f106 |
| WMT | Wal-Mart Stores Inc | 16,801 | $1.261M | 0.9% | $19.98 | +2.7% | COM | 931142103 |
| — | Potash Corp Saskatchewan Inc | 32,121 | $1.22M | 0.9% | $34.68 | — | COM | 73755l107 |
| — | Select Sector SPDR Tr SBI Tech | 31,825 | $1.22M | 0.9% | $32.00 | — | UIT | 81369y803 |
| KEX | Kirby Corp | 10,250 | $1.2M | 0.9% | $77.21 | +39.0% | COM | 497266106 |
| ANDE | Andersons Inc | 22,628 | $1.167M | 0.8% | $32.17 | +35.1% | COM | 034164103 |
| — | SSGA Funds Dynamic Small Cap F | 28,935 | $1.085M | 0.8% | $36.94 | — | MF | 784924706 |
| IBM | International Business Machine | 5,915 | $1.072M | 0.8% | $118.67 | -5.4% | COM | 459200101 |
| EFG | iShares Tr MSCI Growth Index | 14,287 | $1.035M | 0.7% | $68.06 | — | UIT | 464288885 |
| ADP | Automatic Data Processing Inc | 12,991 | $1.03M | 0.7% | $45.30 | +16.7% | COM | 053015103 |
| — | Southwestern Energy Co | 22,293 | $1.014M | 0.7% | $36.53 | — | COM | 845467109 |
| — | Kinder Morgan Energy Partners | 11,621 | $955K | 0.7% | $83.14 | — | MLP | 494550106 |
| EPD | Enterprise Products Partners L | 12,164 | $952K | 0.7% | $61.90 | — | MLP | 293792107 |
| — | Stericycle Inc | 7,789 | $923K | 0.7% | $110.87 | — | COM | 858912108 |
| LOW | Lowes Cos Inc | 19,183 | $920K | 0.7% | $32.29 | +17.2% | COM | 548661107 |
| — | Select Sector SPDR Tr SBI Indu | 15,692 | $849K | 0.6% | $42.69 | — | UIT | 81369y704 |
| SYY | Sysco Corp | 21,056 | $789K | 0.6% | $24.40 | +10.2% | COM | 871829107 |
| — | Healthcare Tr America Inc Cl A | 65,024 | $783K | 0.6% | $10.99 | — | REIT | 42225p105 |
| — | AT&T Inc | 22,006 | $778K | 0.6% | $35.34 | — | COM | 00206r102 |
| EXPD | Expeditors Intl Wash Inc | 17,395 | $768K | 0.6% | $32.08 | +15.1% | COM | 302130109 |
| EPP | iShares Inc MSCI Pacific ex-Ja | 14,557 | $717K | 0.5% | $49.25 | — | UIT | 464286665 |
| INDY | iShares S&P India 50 | 24,525 | $711K | 0.5% | $28.99 | — | UIT | 464289529 |
| — | iShares Inc MSCI Singapore | 48,596 | $657K | 0.5% | $12.85 | — | UIT | 464286673 |
| EZU | iShares Inc MSCI EMU Index | 14,413 | $610K | 0.4% | $42.32 | — | UIT | 464286608 |
| — | ProFunds UltraShort Small Cap | 20,604 | $486K | 0.4% | $25.19 | — | MF | 74318a331 |
| — | C H Robinson Worldwide Inc | 7,525 | $480K | 0.3% | $52.36 | — | COM | 12541w209 |
| IWF | iShares Tr Russell 1000 Growth | 4,903 | $446K | 0.3% | $74.22 | — | UIT | 464287614 |
| — | Devon Energy Corp | 5,200 | $413K | 0.3% | $55.50 | — | COM | 25179m103 |
| — | Alexion Pharmaceuticals Inc | 2,471 | $386K | 0.3% | $152.17 | — | COM | 015351109 |
| — | Kinder Morgan Inc | 10,073 | $365K | 0.3% | $36.24 | — | COM | 49456b101 |
| — | Select Sector SPDR Tr SBI Util | 7,124 | $315K | 0.2% | $41.51 | — | UIT | 81369y886 |
| — | Severn Trent PLC Sp ADR | 9,155 | $302K | 0.2% | $32.99 | — | ADR | 81814p209 |
| — | GlaxoSmithKline PLC Sp ADR | 5,633 | $301K | 0.2% | $53.44 | — | ADR | 37733w105 |
| ATLKY | Atlas Copco ABM Sp ADR A | 10,311 | $298K | 0.2% | $28.90 | — | ADR | 049255706 |
| CAT | Caterpillar Inc | 2,715 | $295K | 0.2% | $61.55 | +26.8% | COM | 149123101 |
| — | Fidelity Concord Str Spartan T | 4,985 | $288K | 0.2% | $49.80 | — | MF | 315911800 |
| VGK | Vanguard European Stock Index | 4,647 | $279K | 0.2% | $60.04 | — | UIT | 922042874 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,139 | $271K | 0.2% | $126.57 | 0.0% | COM | 084670702 |
| — | Kone Oyj ADR | 12,918 | $270K | 0.2% | $20.90 | — | ADR | 50048h101 |
| — | DNP Select Income Fund | 19,515 | $205K | 0.1% | $9.43 | — | MF | 23325p104 |
| VWO | Vanguard Emerg Mkt ETF | 4,710 | $203K | 0.1% | $43.10 | — | UIT | 922042858 |