Location: Houston, TX
CIK: 0001509550 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 28, 2016
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Fidelity Spartan 500 Index Fun | 476,685 | $34.69M | 23.7% | $68.02 | — | mf | 315911701 |
| SLB | Schlumberger Ltd | 340,912 | $25.14M | 17.2% | $52.90 | +0.4% | com | 806857108 |
| UMPIX | ProFunds UltraMid Cap A | 118,606 | $9.888M | 6.8% | $79.95 | — | mf | 743185720 |
| RYTPX | Rydex Ser Funds Inverse S&P 50 | 289,680 | $6.121M | 4.2% | $25.66 | — | mf | 783554421 |
| DFSVX | DFA Inv Dimensions Group Inc U | 183,319 | $5.696M | 3.9% | $32.80 | — | mf | 233203819 |
| OEF | iShares Tr S&P 100 Index Fund | 51,840 | $4.737M | 3.2% | $72.29 | — | uit | 464287101 |
| FNCMX | Fidelity NASDAQ Composite Inde | 63,670 | $4.07M | 2.8% | $63.92 | — | mf | 315912709 |
| IWP | iShares Tr Russell Mid Cap Gro | 38,960 | $3.59M | 2.5% | $78.05 | — | uit | 464287481 |
| IWO | iShares Tr Russell 2000 Growth | 25,720 | $3.411M | 2.3% | $125.69 | — | uit | 464287648 |
| DISVX | DFA Inv Dimensions Group Inc I | 179,554 | $3.313M | 2.3% | $17.27 | — | mf | 233203736 |
| — | Select Sector SPDR Tr SBI Tech | 72,344 | $3.209M | 2.2% | $37.34 | — | uit | 81369y803 |
| — | Exxon Mobil Corp | 31,046 | $2.595M | 1.8% | $91.04 | — | com | 30231g102 |
| — | Fidelity Spartan 500 Index Fun | 30,165 | $2.195M | 1.5% | $72.46 | — | mf | 315911206 |
| VGK | Vanguard European Stock Index | 42,489 | $2.062M | 1.4% | $53.36 | — | uit | 922042874 |
| WFC | Wells Fargo & Co | 38,846 | $1.879M | 1.3% | $28.45 | +30.4% | com | 949746101 |
| — | WGL Holdings Inc | 22,799 | $1.65M | 1.1% | $43.16 | — | com | 92924f106 |
| — | Select Sector SPDR Tr SBI Fina | 68,480 | $1.54M | 1.1% | $19.63 | — | uit | 81369y605 |
| INDY | iShares S&P India 50 | 56,162 | $1.511M | 1.0% | $30.46 | — | uit | 464289529 |
| SO | Southern Co | 27,800 | $1.438M | 1.0% | $26.14 | +23.2% | com | 842587107 |
| LOW | Lowes Cos Inc | 18,339 | $1.389M | 0.9% | $32.80 | +79.6% | com | 548661107 |
| — | AT&T Inc | 33,561 | $1.314M | 0.9% | $34.53 | — | com | 00206r102 |
| FINSX | Fidelity Advisor New Insights | 50,040 | $1.308M | 0.9% | $26.17 | — | mf | 316071604 |
| CPB | Campbell Soup Co | 20,079 | $1.281M | 0.9% | $30.85 | +39.5% | com | 134429109 |
| ADP | Automatic Data Processing Inc | 13,957 | $1.253M | 0.9% | $47.38 | +42.9% | com | 053015103 |
| IJK | iShares Tr S&P Mid Cap 400 Gro | 7,417 | $1.206M | 0.8% | $171.31 | — | uit | 464287606 |
| — | Healthcare Tr America Inc Cl A | 38,312 | $1.127M | 0.8% | $26.73 | — | reit | 42225p501 |
| — | SSGA Funds Dynamic Small Cap F | 29,361 | $1.102M | 0.8% | $36.94 | — | mf | 784924706 |
| IVW | iShares Tr S&P 500 Growth | 9,400 | $1.089M | 0.7% | $89.35 | — | uit | 464287309 |
| — | Select Sector SPDR Tr SBI Cons | 18,309 | $971K | 0.7% | $48.74 | — | uit | 81369y308 |
| SYY | Sysco Corp | 20,686 | $967K | 0.7% | $24.75 | +34.9% | com | 871829107 |
| EZU | iShares Inc MSCI EMU Index | 27,390 | $942K | 0.6% | $39.44 | — | uit | 464286608 |
| EFG | iShares Tr MSCI Growth Index | 14,287 | $940K | 0.6% | $68.06 | — | uit | 464288885 |
| WMT | Wal-Mart Stores Inc | 13,708 | $939K | 0.6% | $19.98 | -8.4% | com | 931142103 |
| — | Stericycle Inc | 7,312 | $922K | 0.6% | $112.75 | — | com | 858912108 |
| — | Lazard Intl Strat Equity In | 69,014 | $917K | 0.6% | $13.57 | — | mf | 52106n590 |
| — | Main Street Capital Corp | 27,902 | $875K | 0.6% | $28.50 | — | mf | 56035l104 |
| ACWI | iShares Tr MSCI ACWI Index | 14,246 | $799K | 0.5% | $60.02 | — | uit | 464288257 |
| EXPD | Expeditors Intl Wash Inc | 15,215 | $743K | 0.5% | $32.14 | +25.7% | com | 302130109 |
| — | Alexion Pharmaceuticals Inc | 5,000 | $696K | 0.5% | $160.62 | — | com | 015351109 |
| — | Select Sector SPDR Healthcare | 9,815 | $665K | 0.5% | $71.43 | — | uit | 81369y209 |
| KEX | Kirby Corp | 10,000 | $603K | 0.4% | $77.21 | -29.4% | com | 497266106 |
| — | First Trust Excnge Trd AlphaDE | 16,782 | $477K | 0.3% | $33.40 | — | uit | 33737m409 |
| FSEAX | Fidelity Inv Tr Southeast Asia | 15,251 | $466K | 0.3% | $30.06 | — | mf | 315910851 |
| EPD | Enterprise Products Partners L | 18,905 | $465K | 0.3% | $50.68 | — | mlp | 293792107 |
| — | Verizon Communications Inc | 8,565 | $463K | 0.3% | $48.63 | — | com | 92343v104 |
| — | TIAA-CREF Social Equity Retr | 27,878 | $446K | 0.3% | $16.97 | — | mf | 87244w755 |
| — | Abbvie Inc | 7,550 | $431K | 0.3% | $41.93 | — | com | 00287y109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,028 | $429K | 0.3% | $130.07 | +1.9% | com | 084670702 |
| — | C H Robinson Worldwide Inc | 5,025 | $373K | 0.3% | $52.36 | — | com | 12541w209 |
| FAST | Fastenal Co | 7,562 | $371K | 0.3% | $8.09 | +3.6% | com | 311900104 |
| — | Dow Chemical Co | 6,812 | $346K | 0.2% | $48.21 | — | com | 260543103 |
| — | Fidelity Concord Str Spartan T | 5,207 | $308K | 0.2% | $52.65 | — | mf | 315911800 |
| — | Kinder Morgan Inc | 15,424 | $275K | 0.2% | $40.80 | — | com | 49456b101 |
| VIGAX | Vanguard Growth Index Adml | 4,356 | $239K | 0.2% | $51.55 | — | mf | 922908660 |
| VIVAX | Vanguard Index Funds Value Por | 6,963 | $224K | 0.2% | $29.98 | — | mf | 922908405 |
| CVX | Chevron Corp | 2,161 | $207K | 0.1% | $57.42 | 0.0% | com | 166764100 |
| — | Comstock Mining Inc | 31,480 | $12,000 | 0.0% | $0.41 | — | com | 205750102 |