Location: Houston, TX
CIK: 0001509550 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Fidelity Tr 500 Index Fund Pre | 471,984 | $40.19M | 24.5% | $69.51 | — | mf | 315911701 |
| SLB | Schlumberger Ltd | 338,512 | $22.29M | 13.6% | $52.90 | +5.5% | com | 806857108 |
| UMPIX | ProFunds UltraMid Cap A | 118,606 | $14.23M | 8.7% | $79.95 | — | mf | 743185720 |
| — | Select Sector SPDR Tr Technolo | 138,837 | $7.597M | 4.6% | $44.97 | — | uit | 81369y803 |
| DFSVX | DFA US Small Cap Value | 196,277 | $7.182M | 4.4% | $33.21 | — | mf | 233203819 |
| DISVX | DFA Intl Small Cap Value | 271,665 | $5.903M | 3.6% | $18.28 | — | mf | 233203736 |
| IWO | iShares Rus 2000 Growth ETF | 25,720 | $4.341M | 2.6% | $125.69 | — | uit | 464287648 |
| IWP | iShares Rus Mid Cap Growth ETF | 38,960 | $4.21M | 2.6% | $78.05 | — | uit | 464287481 |
| RYTPX | Rydex Inverse S&P 500 2x H | 72,420 | $4.049M | 2.5% | $25.66 | — | mf | 783554421 |
| OEF | iShares S&P 100 ETF | 36,915 | $3.946M | 2.4% | $72.29 | — | uit | 464287101 |
| INDY | iShares India 50 ETF | 107,243 | $3.604M | 2.2% | $31.39 | — | uit | 464289529 |
| VGK | Vanguard FTSE Europe ETF | 54,949 | $3.03M | 1.8% | $52.93 | — | uit | 922042874 |
| — | Exxon Mobil Corp | 35,990 | $2.905M | 1.8% | $91.60 | — | com | 30231g102 |
| — | Nuveen Smll Cp VL R3 | 89,615 | $2.116M | 1.3% | $23.75 | — | mf | 670690825 |
| WFC | Wells Fargo & Co | 35,920 | $1.99M | 1.2% | $28.45 | +48.2% | com | 949746101 |
| — | First Trust Excnge Trd AlphaDE | 52,479 | $1.785M | 1.1% | $33.98 | — | uit | 33737m409 |
| — | Select Sector SPDR Financial | 64,742 | $1.597M | 1.0% | $19.72 | — | uit | 81369y605 |
| — | SSGA Funds Dynamic Small Cap F | 29,418 | $1.344M | 0.8% | $36.94 | — | mf | 784924706 |
| LOW | Lowes Cos Inc | 17,174 | $1.332M | 0.8% | $33.97 | +105.2% | com | 548661107 |
| — | Healthcare Tr America Inc Cl A | 42,225 | $1.314M | 0.8% | $27.24 | — | reit | 42225p501 |
| IVW | iShares S&P 500 Growth ETF | 9,400 | $1.286M | 0.8% | $89.35 | — | uit | 464287309 |
| FINSX | Fidelity Contrafund Inc Insigh | 40,663 | $1.237M | 0.8% | $26.19 | — | mf | 316071604 |
| — | SPDR S&P Pharmaceuticals | 28,690 | $1.235M | 0.8% | $41.84 | — | uit | 78464a722 |
| SO | Southern Co | 24,524 | $1.174M | 0.7% | $27.65 | +26.9% | com | 842587107 |
| — | Main Street Capital Corp | 29,837 | $1.148M | 0.7% | $29.19 | — | mf | 56035l104 |
| — | AT&T Inc | 30,343 | $1.145M | 0.7% | $34.53 | — | com | 00206r102 |
| — | Lazard Intl Strat Equity In | 78,865 | $1.118M | 0.7% | $13.42 | — | mf | 52106n590 |
| EFG | iShares EAFE Growth ETF | 14,000 | $1.035M | 0.6% | $68.06 | — | uit | 464288885 |
| FAST | Fastenal Co | 23,782 | $1.035M | 0.6% | $9.32 | -3.8% | com | 311900104 |
| KEX | Kirby Corp | 15,000 | $1.003M | 0.6% | $74.23 | -8.2% | com | 497266106 |
| CPB | Campbell Soup Co | 19,145 | $998K | 0.6% | $30.85 | +38.2% | com | 134429109 |
| — | Sonic Healthcare Ltd | 52,500 | $958K | 0.6% | $16.58 | — | com | q8563c107 |
| INTC | Intel Corp | 28,189 | $951K | 0.6% | $29.68 | -0.4% | com | 458140100 |
| SYY | Sysco Corp | 18,808 | $947K | 0.6% | $24.75 | +72.3% | com | 871829107 |
| ACWI | iShares MSCI ACWI ETF | 14,195 | $930K | 0.6% | $60.20 | — | uit | 464288257 |
| — | Select Sector SPDR Healthcare | 10,988 | $871K | 0.5% | $71.71 | — | uit | 81369y209 |
| — | PowerShares Dynamic Oil Servic | 70,600 | $663K | 0.4% | $11.61 | — | uit | 73935x625 |
| EMN | Eastman Chem Co | 7,820 | $657K | 0.4% | $58.54 | +3.0% | com | 277432100 |
| — | Select Sector SPDR Tr Real Est | 19,472 | $627K | 0.4% | $32.16 | — | uit | 81369y860 |
| — | Verizon Communications Inc | 13,898 | $621K | 0.4% | $48.68 | — | com | 92343v104 |
| — | Advance Auto Parts Inc | 5,270 | $614K | 0.4% | $148.32 | — | com | 00751y106 |
| NEM | Newmont Mining Corp | 18,920 | $613K | 0.4% | $27.50 | -3.3% | com | 651639106 |
| — | Alexion Pharmaceuticals Inc | 5,000 | $608K | 0.4% | $121.20 | — | com | 015351109 |
| EZU | iShares MSCI Eurzone ETF | 14,770 | $596K | 0.4% | $39.44 | — | uit | 464286608 |
| — | CBS Corp Cl B | 9,300 | $593K | 0.4% | $69.20 | — | com | 124857202 |
| RHI | Robert Half Intl Inc | 12,217 | $586K | 0.4% | $48.27 | -3.2% | com | 770323103 |
| — | Quanta Services Inc | 17,130 | $564K | 0.3% | $37.00 | — | com | 74762e102 |
| — | AbbVie Inc | 7,550 | $547K | 0.3% | $41.93 | — | com | 00287y109 |
| — | TIAA-CREF Mutual Funds Social | 29,665 | $541K | 0.3% | $16.96 | — | mf | 87244w755 |
| GWW | Grainger W W Inc | 2,555 | $461K | 0.3% | $215.43 | -22.9% | com | 384802104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,697 | $457K | 0.3% | $137.07 | +21.3% | com | 084670702 |
| — | Select Sector SPDR Industrials | 6,212 | $423K | 0.3% | $65.01 | — | uit | 81369y704 |
| — | Fidelity Tr Total Mkt Index Pr | 5,436 | $381K | 0.2% | $53.03 | — | mf | 315911800 |
| EPD | Enterprise Products Partners L | 13,659 | $370K | 0.2% | $47.25 | — | mlp | 293792107 |
| — | SPDR S&P Div ETF | 3,496 | $311K | 0.2% | $88.24 | — | uit | 78464a763 |
| VIGAX | Vanguard Growth Index Adml | 4,430 | $290K | 0.2% | $51.55 | — | mf | 922908660 |
| VIVAX | Vanguard Value Portfolio | 7,173 | $270K | 0.2% | $29.98 | — | mf | 922908405 |
| — | SPDR S&P Glbdiv ETF | 3,934 | $261K | 0.2% | $64.70 | — | uit | 78463x459 |
| — | Kinder Morgan Inc | 11,738 | $225K | 0.1% | $37.77 | — | com | 49456b101 |
| — | NH Spartan 500 Index | 10,104 | $217K | 0.1% | $21.48 | — | mf | Nhfsmkx98 |
| VEA | Vanguard FTSE Developed Market | 5,075 | $210K | 0.1% | $41.38 | — | uit | 921943858 |
| — | Riversource Portfolio Builder | 11,118 | $142K | 0.1% | $12.27 | — | mf | 76931t100 |