Location: Houston, TX
CIK: 0001509550 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | Schlumberger Ltd | 342,836 | $29.28M | 21.1% | $52.90 | +27.3% | com | 806857108 |
| RYTPX | Rydex Ser Funds Inverse S&P 50 | 497,735 | $12.32M | 8.9% | $24.76 | — | mf | 783554421 |
| — | Fidelity Spartan 500 Index Fun | 145,428 | $10.59M | 7.6% | $58.02 | — | mf | 315911701 |
| OEF | iShares Tr S&P 100 Index Fund | 86,270 | $7.846M | 5.7% | $72.00 | — | uit | 464287101 |
| DFSVX | DFA Inv Dimensions Group Inc U | 165,296 | $5.78M | 4.2% | $33.02 | — | mf | 233203819 |
| UMPIX | ProFunds UltraMid Cap A | 64,343 | $5.539M | 4.0% | $69.98 | — | mf | 743185720 |
| DISVX | DFA Inv Dimensions Group Inc I | 221,694 | $4.124M | 3.0% | $17.11 | — | mf | 233203736 |
| IWO | iShares Tr Russell 2000 Growth | 25,720 | $3.662M | 2.6% | $125.69 | — | uit | 464287648 |
| IWP | iShares Tr Russell Mid Cap Gro | 38,960 | $3.633M | 2.6% | $78.05 | — | uit | 464287481 |
| — | Exxon Mobil Corp | 34,601 | $3.198M | 2.3% | $91.11 | — | com | 30231g102 |
| WFC | Wells Fargo & Co | 41,869 | $2.295M | 1.7% | $27.84 | +39.3% | com | 949746101 |
| FINSX | Fidelity Advisor New Insights | 73,538 | $1.996M | 1.4% | $25.95 | — | mf | 316071604 |
| — | Select Sector SPDR Tr SBI Fina | 80,642 | $1.994M | 1.4% | $19.63 | — | uit | 81369y605 |
| SO | Southern Co | 39,845 | $1.957M | 1.4% | $26.14 | +12.8% | com | 842587107 |
| — | Abbvie Inc | 29,395 | $1.924M | 1.4% | $41.93 | — | com | 00287y109 |
| — | Kinder Morgan Inc | 44,089 | $1.865M | 1.3% | $40.79 | — | com | 49456b101 |
| ABT | Abbott Laboratories | 39,812 | $1.793M | 1.3% | $28.68 | +23.1% | com | 002824100 |
| INDY | iShares S&P India 50 | 56,270 | $1.683M | 1.2% | $29.50 | — | uit | 464289529 |
| — | Tata Motors Ltd Sp ADR | 39,465 | $1.669M | 1.2% | $24.32 | — | adr | 876568502 |
| — | WGL Holdings Inc | 30,381 | $1.66M | 1.2% | $43.16 | — | com | 92924f106 |
| VGK | Vanguard European Stock Index | 31,292 | $1.64M | 1.2% | $53.78 | — | uit | 922042874 |
| CPB | Campbell Soup Co | 35,915 | $1.58M | 1.1% | $30.85 | +0.4% | com | 134429109 |
| EPP | iShares Inc MSCI Pacific ex-Ja | 34,685 | $1.525M | 1.1% | $46.26 | — | uit | 464286665 |
| — | Select Sector SPDR Tr SBI Mate | 29,915 | $1.453M | 1.0% | $38.82 | — | uit | 81369y100 |
| WMT | Wal-Mart Stores Inc | 16,751 | $1.439M | 1.0% | $19.98 | +9.2% | com | 931142103 |
| — | Select Sector SPDR Tr SBI Tech | 31,825 | $1.316M | 0.9% | $32.00 | — | uit | 81369y803 |
| LOW | Lowes Cos Inc | 19,083 | $1.313M | 0.9% | $32.29 | +51.8% | com | 548661107 |
| — | Main Street Capital Corp | 43,065 | $1.259M | 0.9% | $28.46 | — | com | 56035l104 |
| ANDE | Andersons Inc | 23,428 | $1.245M | 0.9% | $32.64 | +37.3% | com | 034164103 |
| ADP | Automatic Data Processing Inc | 14,670 | $1.223M | 0.9% | $47.38 | +34.1% | com | 053015103 |
| — | Ann Inc | 32,868 | $1.199M | 0.9% | $33.26 | — | com | 035623107 |
| — | Potash Corp Saskatchewan Inc | 33,758 | $1.193M | 0.9% | $34.70 | — | com | 73755l107 |
| — | SSGA Funds Dynamic Small Cap F | 29,159 | $1.105M | 0.8% | $36.94 | — | mf | 784924706 |
| IVW | iShares Tr S&P 500 Growth | 9,400 | $1.049M | 0.8% | $89.35 | — | uit | 464287309 |
| — | Stericycle Inc | 7,879 | $1.032M | 0.7% | $111.07 | — | com | 858912108 |
| IBM | International Business Machine | 5,898 | $946K | 0.7% | $118.67 | -15.3% | com | 459200101 |
| EFG | iShares Tr MSCI Growth Index | 14,287 | $940K | 0.7% | $68.06 | — | uit | 464288885 |
| — | Healthcare Tr America Inc Cl A | 34,762 | $936K | 0.7% | $26.93 | — | reit | 42225p501 |
| EPD | Enterprise Products Partners L | 25,074 | $905K | 0.7% | $50.68 | — | mlp | 293792107 |
| — | Select Sector SPDR Tr SBI Indu | 15,692 | $887K | 0.6% | $42.69 | — | uit | 81369y704 |
| SYY | Sysco Corp | 20,931 | $831K | 0.6% | $24.40 | +18.2% | com | 871829107 |
| KEX | Kirby Corp | 10,250 | $827K | 0.6% | $77.21 | +28.3% | com | 497266106 |
| — | AT&T Inc | 24,528 | $824K | 0.6% | $35.33 | — | com | 00206r102 |
| EXPD | Expeditors Intl Wash Inc | 17,745 | $792K | 0.6% | $32.14 | +15.6% | com | 302130109 |
| — | iShares Inc MSCI Singapore | 48,946 | $640K | 0.5% | $12.85 | — | uit | 464286673 |
| — | C H Robinson Worldwide Inc | 7,525 | $564K | 0.4% | $52.36 | — | com | 12541w209 |
| EZU | iShares Inc MSCI EMU Index | 15,113 | $549K | 0.4% | $42.11 | — | uit | 464286608 |
| — | Alexion Pharmaceuticals Inc | 2,471 | $457K | 0.3% | $152.17 | — | com | 015351109 |
| — | ProFunds UltraShort Small Cap | 20,604 | $444K | 0.3% | $25.19 | — | mf | 74318a331 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,289 | $344K | 0.2% | $127.74 | +13.0% | com | 084670702 |
| — | Select Sector SPDR Tr SBI Util | 6,958 | $328K | 0.2% | $41.51 | — | uit | 81369y886 |
| — | Devon Energy Corp | 5,200 | $318K | 0.2% | $55.50 | — | com | 25179m103 |
| — | Kone Oyj ADR | 13,418 | $307K | 0.2% | $20.87 | — | adr | 50048h101 |
| — | Severn Trent PLC Sp ADR | 9,680 | $303K | 0.2% | $32.85 | — | adr | 81814p209 |
| ATLKY | Atlas Copco ABM Sp ADR A | 10,661 | $297K | 0.2% | $28.89 | — | adr | 049255706 |
| — | Fidelity Concord Str Spartan T | 4,710 | $282K | 0.2% | $49.94 | — | mf | 315911800 |
| IWF | iShares Tr Russell 1000 Growth | 2,810 | $269K | 0.2% | $74.22 | — | uit | 464287614 |
| — | GlaxoSmithKline PLC Sp ADR | 6,033 | $258K | 0.2% | $52.94 | — | adr | 37733w105 |
| CAT | Caterpillar Inc | 2,475 | $227K | 0.2% | $61.55 | +19.2% | com | 149123101 |
| VWO | Vanguard Emerg Mkt ETF | 5,550 | $222K | 0.2% | $42.70 | — | uit | 922042858 |
| CVX | Chevron Corp | 1,861 | $209K | 0.2% | $70.52 | 0.0% | com | 166764100 |
| — | Select Sector SPDR Healthcare | 2,939 | $201K | 0.1% | $68.39 | — | uit | 81369y209 |
| — | Lazard Intl Strat Equity In | 11,535 | $158K | 0.1% | $13.70 | — | mf | 52106n590 |
| — | DNP Select Income Fund | 14,226 | $150K | 0.1% | $9.43 | — | mf | 23325p104 |