Location: Houston, TX
CIK: 0001509550 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | Schlumberger Ltd | 342,836 | $34.86M | 26.3% | $52.90 | +50.3% | com | 806857108 |
| — | Fidelity Spartan 500 Index Fun | 141,917 | $9.975M | 7.5% | $57.65 | — | mf | 315911701 |
| OEF | iShares Tr S&P 100 Index Fund | 86,770 | $7.65M | 5.8% | $72.00 | — | uit | 464287101 |
| DFSVX | DFA Inv Dimensions Group Inc U | 158,197 | $5.416M | 4.1% | $32.94 | — | mf | 233203819 |
| URPIX | ProFunds UltraBear Invs | 782,865 | $5.081M | 3.8% | $7.70 | — | mf | 743185878 |
| UMPIX | ProFunds UltraMid Cap A | 59,906 | $4.953M | 3.7% | $68.79 | — | mf | 743185720 |
| DISVX | DFA Inv Dimensions Group Inc I | 208,843 | $4.175M | 3.1% | $17.02 | — | mf | 233203736 |
| IWP | iShares Tr Russell Mid Cap Gro | 38,960 | $3.442M | 2.6% | $78.05 | — | uit | 464287481 |
| IWO | iShares Tr Russell 2000 Growth | 25,720 | $3.336M | 2.5% | $125.69 | — | uit | 464287648 |
| IVW | iShares Tr S&P 500 Growth | 29,400 | $3.141M | 2.4% | $89.35 | — | uit | 464287309 |
| — | Exxon Mobil Corp | 26,440 | $2.487M | 1.9% | $90.71 | — | com | 30231g102 |
| WFC | Wells Fargo & Co | 42,019 | $2.18M | 1.6% | $27.84 | +34.4% | com | 949746101 |
| FINSX | Fidelity Advisor New Insights | 68,927 | $1.956M | 1.5% | $25.87 | — | mf | 316071604 |
| — | Select Sector SPDR Tr SBI Fina | 80,642 | $1.868M | 1.4% | $19.63 | — | uit | 81369y605 |
| SO | Southern Co | 40,045 | $1.748M | 1.3% | $26.14 | +3.7% | com | 842587107 |
| — | Tata Motors Ltd Sp ADR | 39,465 | $1.725M | 1.3% | $24.32 | — | adr | 876568502 |
| — | Abbvie Inc | 29,395 | $1.698M | 1.3% | $41.93 | — | com | 00287y109 |
| ABT | Abbott Laboratories | 39,812 | $1.656M | 1.2% | $28.68 | +19.0% | com | 002824100 |
| CPB | Campbell Soup Co | 35,915 | $1.535M | 1.2% | $30.85 | -0.1% | com | 134429109 |
| — | Select Sector SPDR Tr SBI Mate | 29,915 | $1.483M | 1.1% | $38.82 | — | uit | 81369y100 |
| ANDE | Andersons Inc | 22,928 | $1.441M | 1.1% | $32.38 | +49.0% | com | 034164103 |
| — | Kinder Morgan Energy Partners | 14,991 | $1.398M | 1.1% | $85.41 | — | mlp | 494550106 |
| — | Ann Inc | 32,868 | $1.352M | 1.0% | $33.26 | — | com | 035623107 |
| — | Main Street Capital Corp | 42,197 | $1.293M | 1.0% | $28.44 | — | com | 56035l104 |
| WMT | Wal-Mart Stores Inc | 16,751 | $1.281M | 1.0% | $19.98 | +1.6% | com | 931142103 |
| — | WGL Holdings Inc | 30,381 | $1.28M | 1.0% | $43.16 | — | com | 92924f106 |
| — | Select Sector SPDR Tr SBI Tech | 31,825 | $1.27M | 1.0% | $32.00 | — | uit | 81369y803 |
| KEX | Kirby Corp | 10,250 | $1.207M | 0.9% | $77.21 | +54.2% | com | 497266106 |
| — | Potash Corp Saskatchewan Inc | 32,671 | $1.129M | 0.9% | $34.68 | — | com | 73755l107 |
| IBM | International Business Machine | 5,898 | $1.12M | 0.8% | $118.67 | -3.7% | com | 459200101 |
| ADP | Automatic Data Processing Inc | 12,991 | $1.079M | 0.8% | $45.30 | +24.2% | com | 053015103 |
| — | SSGA Funds Dynamic Small Cap F | 29,008 | $1.016M | 0.8% | $36.94 | — | mf | 784924706 |
| LOW | Lowes Cos Inc | 19,183 | $1.015M | 0.8% | $32.29 | +27.6% | com | 548661107 |
| EPD | Enterprise Products Partners L | 24,528 | $988K | 0.7% | $51.00 | — | mlp | 293792107 |
| EFG | iShares Tr MSCI Growth Index | 14,287 | $973K | 0.7% | $68.06 | — | uit | 464288885 |
| — | Stericycle Inc | 7,799 | $909K | 0.7% | $110.87 | — | com | 858912108 |
| — | AT&T Inc | 24,528 | $864K | 0.7% | $35.33 | — | com | 00206r102 |
| — | Select Sector SPDR Tr SBI Indu | 15,692 | $834K | 0.6% | $42.69 | — | uit | 81369y704 |
| — | Healthcare Tr America Inc Cl A | 69,524 | $806K | 0.6% | $11.03 | — | reit | 42225p105 |
| INDY | iShares S&P India 50 | 27,135 | $805K | 0.6% | $29.06 | — | uit | 464289529 |
| SYY | Sysco Corp | 20,931 | $794K | 0.6% | $24.40 | +13.0% | com | 871829107 |
| — | Southwestern Energy Co | 22,293 | $779K | 0.6% | $36.53 | — | com | 845467109 |
| EPP | iShares Inc MSCI Pacific ex-Ja | 15,707 | $724K | 0.5% | $49.02 | — | uit | 464286665 |
| EXPD | Expeditors Intl Wash Inc | 17,620 | $715K | 0.5% | $32.14 | +14.3% | com | 302130109 |
| — | iShares Inc MSCI Singapore | 48,946 | $653K | 0.5% | $12.85 | — | uit | 464286673 |
| EZU | iShares Inc MSCI EMU Index | 14,863 | $572K | 0.4% | $42.21 | — | uit | 464286608 |
| — | ProFunds UltraShort Small Cap | 20,604 | $554K | 0.4% | $25.19 | — | mf | 74318a331 |
| — | C H Robinson Worldwide Inc | 7,525 | $499K | 0.4% | $52.36 | — | com | 12541w209 |
| — | Kinder Morgan Inc | 11,445 | $439K | 0.3% | $36.49 | — | com | 49456b101 |
| — | Alexion Pharmaceuticals Inc | 2,471 | $410K | 0.3% | $152.17 | — | com | 015351109 |
| VGK | Vanguard European Stock Index | 7,357 | $406K | 0.3% | $58.25 | — | uit | 922042874 |
| IWF | iShares Tr Russell 1000 Growth | 4,310 | $395K | 0.3% | $74.22 | — | uit | 464287614 |
| — | Devon Energy Corp | 5,200 | $355K | 0.3% | $55.50 | — | com | 25179m103 |
| ATLKY | Atlas Copco ABM Sp ADR A | 10,661 | $306K | 0.2% | $28.89 | — | adr | 049255706 |
| — | Select Sector SPDR Tr SBI Util | 7,183 | $303K | 0.2% | $41.51 | — | uit | 81369y886 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,139 | $296K | 0.2% | $126.57 | +5.2% | com | 084670702 |
| — | Severn Trent PLC Sp ADR | 9,680 | $295K | 0.2% | $32.85 | — | adr | 81814p209 |
| — | GlaxoSmithKline PLC Sp ADR | 6,033 | $277K | 0.2% | $52.94 | — | adr | 37733w105 |
| — | Kone Oyj ADR | 13,418 | $270K | 0.2% | $20.87 | — | adr | 50048h101 |
| — | Fidelity Concord Str Spartan T | 4,646 | $268K | 0.2% | $49.80 | — | mf | 315911800 |
| CAT | Caterpillar Inc | 2,475 | $245K | 0.2% | $61.55 | +28.8% | com | 149123101 |
| — | Fidelity Spartan 500 Index Fun | 3,331 | $234K | 0.2% | $70.25 | — | mf | 315911206 |
| VWO | Vanguard Emerg Mkt ETF | 4,950 | $206K | 0.2% | $43.03 | — | uit | 922042858 |
| — | DNP Select Income Fund | 19,515 | $197K | 0.1% | $9.43 | — | mf | 23325p104 |