Location: Houston, TX
CIK: 0001509550 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Fidelity Tr 500 Index Fund Pre | 463,157 | $43.28M | 23.7% | $69.51 | — | mf | 315911701 |
| SLB | Schlumberger Ltd | 338,762 | $22.83M | 12.5% | $52.90 | -3.2% | com | 806857108 |
| UMPIX | ProFunds UltraMid Cap A | 126,915 | $16.75M | 9.2% | $83.35 | — | mf | 743185720 |
| — | Select Sector SPDR Tr Technolo | 137,284 | $8.779M | 4.8% | $44.97 | — | ui | 81369y803 |
| DFSVX | DFA US Small Cap Value | 203,697 | $7.724M | 4.2% | $33.37 | — | mf | 233203819 |
| DISVX | DFA Intl Small Cap Value | 322,542 | $7.409M | 4.1% | $19.07 | — | mf | 233203736 |
| BRPIX | ProFunds Bear Inv | 155,418 | $5.051M | 2.8% | $32.50 | — | mf | 743185886 |
| IWO | iShares Rus 2000 Growth ETF | 25,720 | $4.802M | 2.6% | $125.69 | — | ui | 464287648 |
| IWP | iShares Rus Mid Cap Growth ETF | 38,960 | $4.7M | 2.6% | $78.05 | — | ui | 464287481 |
| OEF | iShares S&P 100 ETF | 36,315 | $4.308M | 2.4% | $72.29 | — | ui | 464287101 |
| INDY | iShares India 50 ETF | 112,089 | $4.161M | 2.3% | $31.70 | — | ui | 464289529 |
| RYTPX | Rydex Inverse S&P 500 2x H | 72,420 | $3.276M | 1.8% | $25.66 | — | mf | 783554421 |
| VGK | Vanguard FTSE Europe ETF | 54,568 | $3.228M | 1.8% | $52.93 | — | ui | 922042874 |
| — | Exxon Mobil Corp | 35,149 | $2.94M | 1.6% | $91.60 | — | com | 30231g102 |
| WFC | Wells Fargo & Co | 36,045 | $2.187M | 1.2% | $28.45 | +58.5% | com | 949746101 |
| — | Nuveen Smll Cp VL R3 | 86,504 | $2.176M | 1.2% | $23.75 | — | mf | 670690825 |
| — | First Trust Excnge Trd AlphaDE | 52,559 | $1.937M | 1.1% | $34.01 | — | ui | 33737m409 |
| — | Select Sector SPDR Financial | 64,492 | $1.8M | 1.0% | $19.72 | — | ui | 81369y605 |
| LOW | Lowes Cos Inc | 17,124 | $1.592M | 0.9% | $33.97 | +109.7% | com | 548661107 |
| — | SSGA Funds Dynamic Small Cap F | 29,565 | $1.443M | 0.8% | $36.94 | — | mf | 784924706 |
| IVW | iShares S&P 500 Growth ETF | 9,400 | $1.436M | 0.8% | $89.35 | — | ui | 464287309 |
| INTC | Intel Corp | 30,189 | $1.394M | 0.8% | $30.13 | +21.3% | com | 458140100 |
| — | Healthcare Tr America Inc Cl A | 46,066 | $1.384M | 0.8% | $27.44 | — | reit | 42225p501 |
| FAST | Fastenal Co | 24,157 | $1.321M | 0.7% | $9.31 | +7.8% | com | 311900104 |
| — | SPDR S&P Pharmaceuticals | 29,040 | $1.263M | 0.7% | $41.87 | — | ui | 78464a722 |
| — | Main Street Capital Corp | 30,807 | $1.224M | 0.7% | $29.59 | — | mf | 56035l104 |
| SYY | Sysco Corp | 19,948 | $1.211M | 0.7% | $26.04 | +75.9% | com | 871829107 |
| SO | Southern Co | 24,829 | $1.194M | 0.7% | $27.81 | +31.1% | com | 842587107 |
| — | AT&T Inc | 30,470 | $1.185M | 0.7% | $34.61 | — | com | 00206r102 |
| EFG | iShares EAFE Growth ETF | 14,000 | $1.13M | 0.6% | $68.06 | — | ui | 464288885 |
| FINSX | Fidelity Contrafund Inc Insigh | 33,921 | $1.087M | 0.6% | $26.19 | — | mf | 316071604 |
| ACWI | iShares MSCI ACWI ETF | 14,195 | $1.023M | 0.6% | $60.20 | — | ui | 464288257 |
| KEX | Kirby Corp | 15,300 | $1.022M | 0.6% | $74.01 | -11.4% | com | 497266106 |
| — | Lazard Intl Strat Equity In | 60,123 | $944K | 0.5% | $13.42 | — | mf | 52106n590 |
| — | Sonic Healthcare Ltd | 52,500 | $928K | 0.5% | $16.58 | — | com | q8563c107 |
| CPB | Campbell Soup Co | 19,145 | $921K | 0.5% | $30.85 | +17.7% | com | 134429109 |
| — | Select Sector SPDR Healthcare | 10,938 | $904K | 0.5% | $71.71 | — | ui | 81369y209 |
| — | SPDR Oil & Gas Equip | 49,239 | $843K | 0.5% | $17.12 | — | ui | 78464a748 |
| EMN | Eastman Chem Co | 8,020 | $743K | 0.4% | $58.80 | +17.0% | com | 277432100 |
| — | Verizon Communications Inc | 13,874 | $734K | 0.4% | $48.68 | — | com | 92343v104 |
| — | AbbVie Inc | 7,550 | $730K | 0.4% | $41.93 | — | com | 00287y109 |
| EZU | iShares MSCI Eurzone ETF | 16,830 | $730K | 0.4% | $40.03 | — | ui | 464286608 |
| NEM | Newmont Mining Corp | 19,170 | $719K | 0.4% | $27.51 | +5.9% | com | 651639106 |
| — | Quanta Services Inc | 17,630 | $690K | 0.4% | $37.07 | — | com | 74762e102 |
| RHI | Robert Half Intl Inc | 12,217 | $679K | 0.4% | $48.27 | +10.2% | com | 770323103 |
| — | Select Sector SPDR Tr Real Est | 19,402 | $639K | 0.4% | $32.16 | — | ui | 81369y860 |
| — | TIAA-CREF Mutual Funds Social | 30,772 | $599K | 0.3% | $17.05 | — | mf | 87244w755 |
| — | Alexion Pharmaceuticals Inc | 5,000 | $598K | 0.3% | $121.20 | — | com | 015351109 |
| — | CBS Corp Cl B | 9,600 | $566K | 0.3% | $68.88 | — | com | 124857202 |
| — | Select Sector SPDR Industrials | 7,352 | $556K | 0.3% | $66.50 | — | ui | 81369y704 |
| — | SPDR S&P Div ETF | 5,692 | $538K | 0.3% | $90.66 | — | ui | 78464a763 |
| — | SPDR S&P Glbdiv ETF | 7,201 | $510K | 0.3% | $67.37 | — | ui | 78463x459 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,427 | $481K | 0.3% | $137.07 | +38.5% | com | 084670702 |
| EPD | Enterprise Products Partners L | 13,459 | $357K | 0.2% | $47.25 | — | mlp | 293792107 |
| — | Fidelity Tr Total Mkt Index Pr | 4,528 | $346K | 0.2% | $53.47 | — | mf | 315911800 |
| JNJ | Johnson & Johnson | 1,751 | $245K | 0.1% | $110.98 | 0.0% | com | 478160104 |
| CVX | Chevron Corp | 1,825 | $228K | 0.1% | $76.20 | +9.6% | com | 166764100 |
| — | Select Sector SPDR Energy | 3,034 | $219K | 0.1% | $72.18 | — | ui | 81369y506 |
| — | Devon Energy Corp | 5,100 | $211K | 0.1% | $41.37 | — | com | 25179m103 |
| IWF | iShares Russell 1000 Growth ET | 1,540 | $207K | 0.1% | $134.42 | — | ui | 464287614 |
| — | Riversource Portfolio Builder | 11,657 | $157K | 0.1% | $12.33 | — | mf | 76931t100 |