Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value: $62.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 130,961 | $11.83M | 18.9% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| SCHO | Sch St US Trsr Etf | 70,790 | $3.572M | 5.7% | $50.46 * | $25.27 | -0.1% | COM | 808524862 |
| SCHB | Schw US Brd Mkt Etf | 71,169 | $2.769M | 4.4% | $38.91 * | $6.49 | -0.1% | COM | 808524102 |
| SHY | iShares Tr Barclays Bond | 28,789 | $2.426M | 3.9% | $84.27 | $84.42 | -0.2% | COM | 464287457 |
| SPY | S P D R S&P 500 Etf Tr | 13,200 | $2.117M | 3.4% | $160.38 | $161.08 | -0.4% | COM | 78462F103 |
| PG | Procter & Gamble | 27,052 | $2.082M | 3.3% | $76.96 * | $55.00 | -1.7% | COM | 742718109 |
| — | Proshares Short S&P | 64,000 | $1.9M | 3.0% | $29.69 | $29.69 | — | COM | 74347R503 |
| — | General Electric Company | 76,612 | $1.776M | 2.8% | $23.18 | $23.18 | — | COM | 369604103 |
| — | Du Pont E I De Nemour&Co | 32,247 | $1.692M | 2.7% | $52.47 | $52.47 | — | COM | 263534109 |
| COP | Conocophillips | 26,628 | $1.611M | 2.6% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| MRK | Merck & Co Inc New | 34,657 | $1.609M | 2.6% | $46.43 * | $30.02 | -0.0% | COM | 58933Y105 |
| KO | Coca Cola Company | 38,272 | $1.535M | 2.5% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| AAPL | Apple Inc | 3,805 | $1.508M | 2.4% | $396.32 * | $13.16 | -7.7% | COM | 037833100 |
| SLB | Schlumberger Ltd | 20,916 | $1.498M | 2.4% | $71.62 * | $52.90 | -2.9% | COM | 806857108 |
| FDX | Fedex Corporation | 14,673 | $1.446M | 2.3% | $98.55 * | $81.95 | +1.7% | COM | 31428X106 |
| VZ | Verizon Communications | 28,158 | $1.417M | 2.3% | $50.32 * | $27.04 | -1.3% | COM | 92343V104 |
| YUM | Yum Brands Inc | 19,825 | $1.374M | 2.2% | $69.31 * | $38.97 | +0.7% | COM | 988498101 |
| JNJ | Johnson & Johnson | 15,509 | $1.331M | 2.1% | $85.82 * | $59.66 | +1.6% | COM | 478160104 |
| — | Chicago Bridge & Iron | 22,156 | $1.321M | 2.1% | $59.62 | $59.62 | — | COM | 167250109 |
| XLI | Sector Spdr Indl Select | 26,725 | $1.139M | 1.8% | $42.62 | $42.45 | +0.4% | COM | 81369Y704 |
| FLR | Fluor Corporation New | 16,902 | $1.002M | 1.6% | $59.28 * | $53.56 | -2.2% | COM | 343412102 |
| T | A T & T Inc New | 26,640 | $943K | 1.5% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| CAG | Conagra Foods Inc | 25,256 | $882K | 1.4% | $34.92 * | $17.69 | +0.7% | COM | 205887102 |
| EMR | Emerson Electric Co | 15,105 | $823K | 1.3% | $54.49 * | $40.02 | -2.7% | COM | 291011104 |
| BMY | Bristol-Myers Squibb C | 18,346 | $819K | 1.3% | $44.64 * | $28.67 | +3.0% | COM | 110122108 |
| MO | Altria Group Inc | 20,565 | $719K | 1.2% | $34.96 * | $16.28 | -1.6% | COM | 02209S103 |
| HCA | Hca Holdings Inc | 19,550 | $704K | 1.1% | $36.01 * | $35.96 | -6.8% | COM | 40412C101 |
| — | Spdr Barclays Capital | 15,935 | $629K | 1.0% | $39.47 | $39.47 | — | COM | 78464A417 |
| NWL | Newell Rubbermaid Inc | 23,650 | $620K | 1.0% | $26.22 * | $16.79 | -0.9% | COM | 651229106 |
| KMI | Kinder Morgan Inc | 16,215 | $618K | 1.0% | $38.11 * | $20.66 | -1.4% | COM | 49456B101 |
| PFE | Pfizer Incorporated | 21,725 | $608K | 1.0% | $27.99 * | $16.46 | -3.5% | COM | 717081103 |
| FCX | Freeport Mcmoran Copper | 20,650 | $570K | 0.9% | $27.60 * | $24.45 | -6.1% | COM | 35671D857 |
| MSFT | Microsoft Corp | 16,208 | $559K | 0.9% | $34.49 * | $26.70 | +5.8% | COM | 594918104 |
| HOLX | Hologic Inc | 28,310 | $546K | 0.9% | $19.29 | $20.89 | -7.6% | COM | 436440101 |
| — | Dow Chemical Company | 16,041 | $516K | 0.8% | $32.17 | $32.17 | — | COM | 260543103 |
| DRI | Darden Restaurants Inc | 9,478 | $478K | 0.8% | $50.43 * | $31.32 | -2.3% | COM | 237194105 |
| — | Blkrock Cr Allo Income | 34,150 | $443K | 0.7% | $12.97 | $12.97 | — | COM | 092508100 |
| M | Macys Inc | 9,225 | $442K | 0.7% | $47.91 | $46.44 | +3.4% | COM | 55616P104 |
| INTC | Intel Corp | 16,595 | $402K | 0.6% | $24.22 * | $17.18 | +2.9% | COM | 458140100 |
| IGSB | Ishares Tr Barclays Bond | 3,629 | $381K | 0.6% | $104.99 * | $52.69 | -0.3% | COM | 464288646 |
| SO | The Southern Company | 8,299 | $366K | 0.6% | $44.10 * | $26.74 | -3.7% | COM | 842587107 |
| PWR | Quanta Services Inc | 13,355 | $353K | 0.6% | $26.43 | $27.23 | -4.7% | COM | 74762E102 |
| XLE | Sector Spdr Engy Select | 4,050 | $317K | 0.5% | $78.27 * | $39.63 | -1.2% | COM | 81369Y506 |
| DIS | Disney Walt Co | 5,016 | $316K | 0.5% | $63.00 * | $56.11 | -0.0% | COM | 254687106 |
| PEP | Pepsico Incorporated | 3,695 | $302K | 0.5% | $81.73 * | $56.00 | +0.7% | COM | 713448108 |
| MMM | 3m Company | 2,745 | $300K | 0.5% | $109.29 * | $61.26 | +1.0% | COM | 88579Y101 |
| EPD | Enterprise Prd Prtnrs Lp | 4,500 | $279K | 0.4% | $62.00 | $62.00 | — | COM | 293792107 |
| — | E M C Corp Mass | 11,700 | $276K | 0.4% | $23.59 | $23.59 | — | COM | 268648102 |
| PDM | Piedmont Office Rlty Tr | 13,920 | $248K | 0.4% | $17.82 | $17.82 | — | COM | 720190206 |
| BAC | Bank Of America Corp | 18,900 | $243K | 0.4% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| MLCO | Melco Crown Entmt Adr | 10,750 | $240K | 0.4% | $22.33 | $23.59 | -5.2% | COM | 585464100 |
| BDX | Becton Dickinson & Co | 2,134 | $210K | 0.3% | $98.41 * | $78.11 | +1.5% | COM | 075887109 |
| — | National Oilwell Varco | 3,053 | $210K | 0.3% | $68.78 | $68.78 | — | COM | 637071101 |
| — | Weatherford Intl Ltd | 12,500 | $171K | 0.3% | $13.68 | $13.68 | — | COM | H27013103 |
| — | Allegiance Bancshares | 65,843 | $0 | 0.0% | $0.00 | — | — | COM | 01748H107 |
| — | Bluestar Health Inc | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | 09624G101 |