Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value: $62.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 140,120 | $12.05M | 19.3% | $86.03 * | $53.72 | -3.5% | COM | 30231G102 |
| SCHO | Sch St US Trsr Etf | 87,750 | $4.434M | 7.1% | $50.53 * | $25.26 | +0.0% | COM | 808524862 |
| SCHB | Schw US Brd Mkt Etf | 100,669 | $4.136M | 6.6% | $41.09 * | $6.58 | +4.1% | COM | 808524102 |
| SPY | S P D R S&P 500 Etf Tr | 15,400 | $2.587M | 4.1% | $167.99 | $162.01 | +3.7% | COM | 78462F103 |
| SHY | iShares Tr Barclays Bond | 28,639 | $2.419M | 3.9% | $84.47 | $84.42 | +0.1% | COM | 464287457 |
| — | General Electric Company | 84,884 | $2.027M | 3.2% | $23.88 | $23.25 | — | COM | 369604103 |
| MRK | Merck & Co Inc New | 40,865 | $1.945M | 3.1% | $47.60 * | $30.16 | +2.9% | COM | 58933Y105 |
| PG | Procter & Gamble | 25,137 | $1.9M | 3.0% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| AAPL | Apple Inc | 3,620 | $1.725M | 2.8% | $476.52 * | $13.16 | +11.7% | COM | 037833100 |
| MINT | Pimco Exch Traded Fund | 16,600 | $1.683M | 2.7% | $101.39 | $101.34 | +0.0% | COM | 72201R833 |
| — | Proshares Short S&P | 59,750 | $1.673M | 2.7% | $28.00 | $29.69 | — | COM | 74347R503 |
| KO | Coca Cola Company | 40,948 | $1.551M | 2.5% | $37.88 * | $27.78 | -7.1% | COM | 191216100 |
| — | Du Pont E I De Nemour&Co | 26,447 | $1.548M | 2.5% | $58.53 | $52.47 | — | COM | 263534109 |
| T | A T & T Inc New | 44,857 | $1.517M | 2.4% | $33.82 * | $11.22 | -4.9% | COM | 00206R102 |
| YUM | Yum Brands Inc | 21,065 | $1.503M | 2.4% | $71.35 * | $39.09 | +3.9% | COM | 988498101 |
| — | Chicago Bridge & Iron | 21,406 | $1.45M | 2.3% | $67.74 | $59.62 | — | COM | 167250109 |
| JNJ | Johnson & Johnson | 15,825 | $1.371M | 2.2% | $86.64 * | $59.73 | +3.2% | COM | 478160104 |
| XLI | Sector Spdr Indl Select | 26,275 | $1.219M | 2.0% | $46.39 | $42.45 | +9.3% | COM | 81369Y704 |
| FNDF | Sch Fnd Intl Lg Etf | 46,170 | $1.211M | 1.9% | $26.23 | $25.50 | +2.9% | COM | 808524755 |
| VZ | Verizon Communications | 25,052 | $1.169M | 1.9% | $46.66 * | $27.04 | -7.6% | COM | 92343V104 |
| — | Restoration Hardware | 15,231 | $964K | 1.5% | $63.29 | $63.29 | — | COM | 761283100 |
| PFE | Pfizer Incorporated | 32,152 | $923K | 1.5% | $28.71 * | $16.42 | +0.0% | COM | 717081103 |
| HCA | Hca Holdings Inc | 20,650 | $882K | 1.4% | $42.71 * | $35.98 | +10.5% | COM | 40412C101 |
| COP | Conocophillips | 12,684 | $881K | 1.4% | $69.46 * | $39.96 | +16.2% | COM | 20825C104 |
| BMY | Bristol-Myers Squibb Co | 18,505 | $856K | 1.4% | $46.26 * | $28.67 | +7.5% | COM | 110122108 |
| CAG | Conagra Foods Inc | 26,431 | $801K | 1.3% | $30.31 * | $17.69 | -12.0% | COM | 205887102 |
| NWL | Newell Rubbermaid Inc | 23,096 | $635K | 1.0% | $27.49 * | $16.79 | +4.5% | COM | 651229106 |
| WWW | Wolverine World Wide Inc | 10,629 | $618K | 1.0% | $58.14 * | $23.17 | +2.4% | COM | 978097103 |
| — | Dow Chemical Company | 15,691 | $602K | 1.0% | $38.37 | $32.17 | — | COM | 260543103 |
| FCX | Freeport Mcmoran Copper | 16,350 | $540K | 0.9% | $33.03 * | $24.45 | +13.8% | COM | 35671D857 |
| TROW | Rowe T Price Group Inc | 7,132 | $513K | 0.8% | $71.93 * | $47.53 | -2.4% | COM | 74144T108 |
| — | Fresh Market Inc | 10,550 | $499K | 0.8% | $47.30 | $47.30 | — | COM | 35804H106 |
| XLF | Sector Spdr Fincl Select | 21,950 | $436K | 0.7% | $19.86 * | $16.41 | -1.4% | COM | 81369Y605 |
| M | Macys Inc | 9,425 | $407K | 0.7% | $43.18 | $46.44 | -6.8% | COM | 55616P104 |
| IGSB | Ishares Tr Barclays Bond | 3,554 | $374K | 0.6% | $105.23 * | $52.69 | -0.1% | COM | 464288646 |
| DIS | Disney Walt Co | 5,356 | $345K | 0.6% | $64.41 * | $56.16 | +2.0% | COM | 254687106 |
| NKE | Nike Inc Class B | 4,137 | $300K | 0.5% | $72.52 * | $27.95 | +11.5% | COM | 654106103 |
| BAC | Bank Of America Corp | 21,344 | $294K | 0.5% | $13.77 * | $10.16 | +6.9% | COM | 060505104 |
| — | Citigroup Inc | 5,965 | $289K | 0.5% | $48.45 | $48.45 | — | COM | 172967101 |
| — | Guggenheim Etf | 4,375 | $285K | 0.5% | $65.14 | $65.14 | — | COM | 78355W106 |
| INTC | Intel Corp | 12,419 | $284K | 0.5% | $22.87 * | $17.18 | -1.7% | COM | 458140100 |
| — | E M C Corp Mass | 10,900 | $278K | 0.4% | $25.50 | $23.59 | — | COM | 268648102 |
| EPD | Enterprise Prd Prtnrs Lp | 4,250 | $259K | 0.4% | $60.94 | $62.00 | — | COM | 293792107 |
| PDM | Piedmont Office Rlty Tr | 14,088 | $244K | 0.4% | $17.32 | $17.81 | — | COM | 720190206 |
| WFC | Wells Fargo & Co New | 5,151 | $212K | 0.3% | $41.16 * | $30.19 | -2.9% | COM | 949746101 |
| XLE | Sector Spdr Engy Select | 2,450 | $203K | 0.3% | $82.86 * | $39.63 | +4.6% | COM | 81369Y506 |
| — | Weatherford Intl Ltd | 12,500 | $191K | 0.3% | $15.28 | $13.68 | — | COM | H27013103 |
| — | Spirit Realty Cap New | 20,000 | $183K | 0.3% | $9.15 | $9.15 | — | COM | 84860W102 |
| — | Allegiance Bancshares | 69,176 | $0 | 0.0% | $0.00 | — | — | COM | 01748H107 |
| — | Bluestar Health Inc | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | 09624G101 |