Location: Houston, TX
CIK: 0001509550 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Fidelity Tr 500 Index Fund Pre | 470,958 | $39.13M | 23.6% | $69.74 | — | mf | 315911701 |
| SLB | Schlumberger Ltd | 338,512 | $26.44M | 15.9% | $52.90 | +5.4% | com | 806857108 |
| UMPIX | ProFunds UltraMid Cap A | 118,606 | $13.83M | 8.3% | $83.35 | — | mf | 743185720 |
| — | Select Sector SPDR Tr Technolo | 139,367 | $7.43M | 4.5% | $45.09 | — | ui | 81369y803 |
| DFSVX | DFA US Small Cap Value | 195,465 | $7.207M | 4.3% | $33.37 | — | mf | 233203819 |
| DISVX | DFA Intl Small Cap Value | 270,808 | $5.549M | 3.3% | $19.07 | — | mf | 233203736 |
| RYTPX | Rydex Inverse S&P 500 2x H | 72,420 | $4.305M | 2.6% | $25.66 | — | mf | 783554421 |
| IWO | iShares Rus 2000 Growth ETF | 25,720 | $4.158M | 2.5% | $125.69 | — | ui | 464287648 |
| IWP | iShares Rus Mid Cap Growth ETF | 38,960 | $4.042M | 2.4% | $78.05 | — | ui | 464287481 |
| OEF | iShares S&P 100 ETF | 36,915 | $3.865M | 2.3% | $72.81 | — | ui | 464287101 |
| INDY | iShares India 50 ETF | 107,243 | $3.467M | 2.1% | $31.70 | — | ui | 464289529 |
| — | Exxon Mobil Corp | 35,945 | $2.948M | 1.8% | $91.38 | — | com | 30231g102 |
| VGK | Vanguard FTSE Europe ETF | 54,949 | $2.834M | 1.7% | $52.93 | — | ui | 922042874 |
| — | Nuveen Smll Cp VL R3 | 89,615 | $2.128M | 1.3% | $23.75 | — | mf | 670690825 |
| WFC | Wells Fargo & Co | 36,195 | $2.015M | 1.2% | $28.45 | +67.7% | com | 949746101 |
| — | First Trust Excnge Trd AlphaDE | 52,479 | $1.791M | 1.1% | $34.01 | — | ui | 33737m409 |
| — | Select Sector SPDR Financial | 64,742 | $1.536M | 0.9% | $19.72 | — | ui | 81369y605 |
| LOW | Lowes Cos Inc | 17,174 | $1.412M | 0.9% | $33.97 | +141.1% | com | 548661107 |
| — | SSGA Funds Dynamic Small Cap F | 29,418 | $1.333M | 0.8% | $36.94 | — | mf | 784924706 |
| — | Healthcare Tr America Inc Cl A | 42,225 | $1.328M | 0.8% | $27.44 | — | reit | 42225p501 |
| — | AT&T Inc | 30,523 | $1.268M | 0.8% | $34.61 | — | com | 00206r102 |
| IVW | iShares S&P 500 Growth ETF | 9,400 | $1.236M | 0.7% | $89.35 | — | ui | 464287309 |
| FAST | Fastenal Co | 23,782 | $1.225M | 0.7% | $9.31 | +20.6% | com | 311900104 |
| SO | Southern Co | 24,524 | $1.221M | 0.7% | $27.81 | +15.6% | com | 842587107 |
| — | SPDR S&P Pharmaceuticals | 28,690 | $1.2M | 0.7% | $41.87 | — | ui | 78464a722 |
| FINSX | Fidelity Contrafund Inc Insigh | 40,663 | $1.178M | 0.7% | $26.65 | — | mf | 316071604 |
| — | Main Street Capital Corp | 29,837 | $1.142M | 0.7% | $29.59 | — | mf | 56035l104 |
| CPB | Campbell Soup Co | 19,342 | $1.107M | 0.7% | $30.88 | +12.2% | com | 134429109 |
| KEX | Kirby Corp | 15,000 | $1.058M | 0.6% | $74.01 | +1.1% | com | 497266106 |
| — | Lazard Intl Strat Equity In | 78,865 | $1.037M | 0.6% | $13.36 | — | mf | 52106n590 |
| INTC | Intel Corp | 28,189 | $1.017M | 0.6% | $30.13 | +33.0% | com | 458140100 |
| SYY | Sysco Corp | 18,908 | $982K | 0.6% | $26.04 | +89.1% | com | 871829107 |
| EFG | iShares EAFE Growth ETF | 14,000 | $973K | 0.6% | $68.06 | — | ui | 464288885 |
| ACWI | iShares MSCI ACWI ETF | 14,195 | $898K | 0.5% | $60.20 | — | ui | 464288257 |
| — | Sonic Healthcare Ltd | 52,500 | $876K | 0.5% | $16.58 | — | com | q8563c107 |
| — | PowerShares Dynamic Oil Servic | 70,600 | $826K | 0.5% | $11.70 | — | ui | 73935x625 |
| — | Select Sector SPDR Healthcare | 10,988 | $817K | 0.5% | $71.71 | — | ui | 81369y209 |
| — | Advance Auto Parts Inc | 5,295 | $785K | 0.5% | $148.25 | — | com | 00751y106 |
| — | Verizon Communications Inc | 14,208 | $693K | 0.4% | $48.68 | — | com | 92343v104 |
| — | CBS Corp Cl B | 9,300 | $645K | 0.4% | $68.88 | — | com | 124857202 |
| — | Quanta Services Inc | 17,130 | $636K | 0.4% | $37.07 | — | com | 74762e102 |
| EMN | Eastman Chem Co | 7,820 | $632K | 0.4% | $58.80 | +31.0% | com | 277432100 |
| NEM | Newmont Mining Corp | 18,920 | $624K | 0.4% | $27.51 | +11.4% | com | 651639106 |
| — | Select Sector SPDR Tr Real Est | 19,472 | $615K | 0.4% | $32.16 | — | ui | 81369y860 |
| — | Alexion Pharmaceuticals Inc | 5,000 | $606K | 0.4% | $121.20 | — | com | 015351109 |
| RHI | Robert Half Intl Inc | 12,217 | $597K | 0.4% | $48.27 | +18.4% | com | 770323103 |
| GWW | Grainger W W Inc | 2,555 | $595K | 0.4% | $235.02 | 0.0% | com | 384802104 |
| EZU | iShares MSCI Eurzone ETF | 14,770 | $555K | 0.3% | $40.03 | — | ui | 464286608 |
| — | TIAA-CREF Mutual Funds Social | 29,665 | $522K | 0.3% | $17.05 | — | mf | 87244w755 |
| — | AbbVie Inc | 7,550 | $492K | 0.3% | $41.93 | — | com | 00287y109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,697 | $450K | 0.3% | $143.91 | +42.7% | com | 084670702 |
| — | Select Sector SPDR Industrials | 6,212 | $404K | 0.2% | $66.50 | — | ui | 81369y704 |
| EPD | Enterprise Products Partners L | 13,659 | $377K | 0.2% | $46.96 | — | mlp | 293792107 |
| — | Fidelity Tr Total Mkt Index Pr | 5,412 | $369K | 0.2% | $55.87 | — | mf | 315911800 |
| — | SPDR S&P Div ETF | 3,496 | $308K | 0.2% | $90.66 | — | ui | 78464a763 |
| VIGAX | Vanguard Growth Index Adml | 4,418 | $277K | 0.2% | $62.70 | — | mf | 922908660 |
| VIVAX | Vanguard Value Portfolio | 7,134 | $265K | 0.2% | $37.15 | — | mf | 922908405 |
| — | Kinder Morgan Inc | 11,738 | $255K | 0.2% | $21.72 | — | com | 49456b101 |
| — | SPDR S&P Glbdiv ETF | 3,934 | $254K | 0.2% | $67.37 | — | ui | 78463x459 |
| — | Devon Energy Corp | 5,200 | $217K | 0.1% | $41.38 | — | com | 25179m103 |
| — | Riversource Portfolio Builder | 10,820 | $136K | 0.1% | $12.33 | — | mf | 76931t100 |