Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 27, 2014
Total Value: $71.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 138,391 | $14.01M | 19.7% | $53.72 | +4.1% | COM | 30231G102 |
| SCHO | Sch St US Trsr Etf | 110,050 | $5.563M | 7.8% | $50.49 | — | COM | 808524862 |
| SCHB | Schw US Brd Mkt Etf | 105,166 | $4.733M | 6.7% | $39.78 | — | COM | 808524102 |
| MINT | Pimco Exch Traded Fund | 40,800 | $4.133M | 5.8% | $101.33 | — | COM | 72201R833 |
| SHY | iShares Tr Barclays Bond | 28,600 | $2.413M | 3.4% | $84.27 | — | COM | 464287457 |
| — | General Electric Company | 83,538 | $2.341M | 3.3% | $23.25 | — | COM | 369604103 |
| — | Apple Inc | 3,770 | $2.115M | 3.0% | $561.01 | — | COM | 37833100 |
| — | Guggenheim Etf | 28,175 | $2.007M | 2.8% | $70.29 | — | COM | 78355W106 |
| PG | Procter & Gamble | 24,514 | $1.995M | 2.8% | $55.00 | +5.5% | COM | 742718109 |
| T | A T & T Inc New | 49,681 | $1.746M | 2.5% | $11.21 | -0.4% | COM | 00206R102 |
| — | Du Pont E I De Nemour&Co | 26,681 | $1.733M | 2.4% | $52.47 | — | COM | 263534109 |
| KO | Coca Cola Company | 38,750 | $1.6M | 2.3% | $27.78 | -3.0% | COM | 191216100 |
| — | Restoration Hardware | 21,667 | $1.458M | 2.1% | $64.48 | — | COM | 761283100 |
| MRK | Merck & Co Inc New | 28,793 | $1.441M | 2.0% | $30.16 | +3.7% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 15,677 | $1.435M | 2.0% | $59.73 | +10.1% | COM | 478160104 |
| FNDF | Sch Fnd Intl Lg Etf | 50,610 | $1.414M | 2.0% | $26.38 | — | COM | 808524755 |
| XLI | Sector Spdr Indl Select | 26,275 | $1.373M | 1.9% | $42.62 | — | COM | 81369Y704 |
| — | Columbia Ppty Tr Inc | 53,874 | $1.346M | 1.9% | $24.98 | — | COM | 198287203 |
| F | Ford Motor Company New | 87,250 | $1.346M | 1.9% | $9.00 | 0.0% | COM | 345370860 |
| TJX | T J X Cos Inc | 21,025 | $1.339M | 1.9% | $25.71 | 0.0% | COM | 872540109 |
| VZ | Verizon Communications | 26,889 | $1.321M | 1.9% | $27.01 | -1.5% | COM | 92343V104 |
| — | Chicago Bridge & Iron | 14,155 | $1.176M | 1.7% | $59.62 | — | COM | 167250109 |
| — | Bank Of America Corp | 72,044 | $1.121M | 1.6% | $15.56 | — | COM | 60505104 |
| HCA | Hca Holdings Inc | 22,287 | $1.063M | 1.5% | $36.49 | +17.7% | COM | 40412C101 |
| PFE | Pfizer Incorporated | 31,984 | $979K | 1.4% | $16.42 | +7.3% | COM | 717081103 |
| VGK | Vanguard Ftse Europe | 15,800 | $929K | 1.3% | $58.80 | — | COM | 922042874 |
| WWW | Wolverine World Wide Inc | 26,272 | $892K | 1.3% | $24.37 | +3.3% | COM | 978097103 |
| BMY | Bristol-Myers Squibb Co | 14,931 | $793K | 1.1% | $28.67 | +19.2% | COM | 110122108 |
| NKE | Nike Inc Class B | 9,587 | $753K | 1.1% | $30.74 | +6.9% | COM | 654106103 |
| — | Dow Chemical Company | 16,353 | $726K | 1.0% | $32.66 | — | COM | 260543103 |
| SBUX | Starbucks Corp | 8,890 | $696K | 1.0% | $31.21 | 0.0% | COM | 855244109 |
| TROW | Rowe T Price Group Inc | 7,372 | $617K | 0.9% | $47.63 | +6.1% | COM | 74144T108 |
| PDM | Piedmont Office Rlty Tr | 36,788 | $607K | 0.9% | $17.00 | — | COM | 720190206 |
| COST | Costco Whsl Corp New | 4,360 | $518K | 0.7% | $95.15 | 0.0% | COM | 22160K105 |
| XLF | Sector Spdr Fincl Select | 22,950 | $501K | 0.7% | $19.95 | — | COM | 81369Y605 |
| — | Fresh Market Inc | 12,275 | $497K | 0.7% | $46.34 | — | COM | 35804H106 |
| DIS | Disney Walt Co | 6,259 | $478K | 0.7% | $56.96 | +8.3% | COM | 254687106 |
| CAG | Conagra Foods Inc | 11,900 | $401K | 0.6% | $17.69 | -6.3% | COM | 205887102 |
| WFC | Wells Fargo & Co New | 7,151 | $324K | 0.5% | $30.35 | +1.4% | COM | 949746101 |
| — | Citigroup Inc | 6,115 | $318K | 0.4% | $48.54 | — | COM | 172967101 |
| FCX | Freeport Mcmoran Copper | 8,075 | $304K | 0.4% | $24.45 | +23.0% | COM | 35671D857 |
| EPD | Enterprise Prd Prtnrs Lp | 4,250 | $281K | 0.4% | $62.00 | — | COM | 293792107 |
| — | E M C Corp Mass | 10,600 | $266K | 0.4% | $23.59 | — | COM | 268648102 |
| — | Allegiance Bancshares | 71,676 | $0 | 0.0% | — | — | COM | 01748H107 |
| — | Bluestar Health Inc | 30,000 | $0 | 0.0% | — | — | COM | 09624G101 |