Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $76.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 139,423 | $13.62M | 17.7% | $97.67 * | $53.72 | +11.1% | COM | 30231G102 |
| SCHO | Sch St US Trsr Etf | 116,250 | $5.876M | 7.6% | $50.55 * | $25.27 | +0.0% | COM | 808524862 |
| SCHB | Schw US Brd Mkt Etf | 99,706 | $4.557M | 5.9% | $45.70 * | $6.61 | +15.3% | COM | 808524102 |
| MINT | Pimco Exch Traded Fund | 42,750 | $4.333M | 5.6% | $101.36 | $101.40 | -0.0% | COM | 72201R833 |
| — | Guggenheim Etf | 47,950 | $3.499M | 4.5% | $72.97 | $71.39 | — | COM | 78355W106 |
| — | General Electric Company | 86,883 | $2.249M | 2.9% | $25.89 | $23.35 | — | COM | 369604103 |
| SHY | iShares Tr Barclays Bond | 26,100 | $2.204M | 2.9% | $84.44 | $84.42 | +0.0% | COM | 464287457 |
| — | Apple Inc | 3,775 | $2.026M | 2.6% | $536.69 | $561.01 | — | COM | 37833100 |
| PG | Procter & Gamble | 24,409 | $1.967M | 2.6% | $80.59 * | $55.00 | +5.3% | COM | 742718109 |
| T | A T & T Inc New | 55,997 | $1.963M | 2.6% | $35.06 * | $11.17 | +2.6% | COM | 00206R102 |
| — | Du Pont E I De Nemour&Co | 27,462 | $1.842M | 2.4% | $67.07 | $52.89 | — | COM | 263534109 |
| — | Restoration Hardware | 24,108 | $1.774M | 2.3% | $73.59 | $65.40 | — | COM | 761283100 |
| JNJ | Johnson & Johnson | 17,217 | $1.691M | 2.2% | $98.22 * | $60.35 | +17.4% | COM | 478160104 |
| TJX | T J X Cos Inc | 25,954 | $1.574M | 2.0% | $60.65 * | $25.72 | +0.4% | COM | 872540109 |
| KO | Coca Cola Company | 39,781 | $1.537M | 2.0% | $38.64 * | $27.75 | -3.7% | COM | 191216100 |
| VZ | Verizon Communications | 30,865 | $1.468M | 1.9% | $47.56 * | $26.86 | -3.0% | COM | 92343V104 |
| — | Columbia Ppty Tr Inc | 53,799 | $1.466M | 1.9% | $27.25 | $24.98 | — | COM | 198287203 |
| F | Ford Motor Company New | 91,384 | $1.425M | 1.9% | $15.59 * | $8.97 | -5.7% | COM | 345370860 |
| FNDF | Sch Fnd Intl Lg Etf | 49,350 | $1.404M | 1.8% | $28.45 | $25.64 | +11.0% | COM | 808524755 |
| NKE | Nike Inc Class B | 18,868 | $1.393M | 1.8% | $73.83 * | $31.63 | +0.8% | COM | 654106103 |
| COST | Costco Whsl Corp New | 12,275 | $1.37M | 1.8% | $111.61 * | $92.66 | -3.7% | COM | 22160K105 |
| — | Bank Of America Corp | 79,329 | $1.364M | 1.8% | $17.19 | $15.71 | — | COM | 60505104 |
| XLI | Sector Spdr Indl Select | 25,975 | $1.359M | 1.8% | $52.32 | $42.45 | +23.3% | COM | 81369Y704 |
| WWW | Wolverine World Wide Inc | 44,896 | $1.281M | 1.7% | $28.53 * | $23.84 | -2.0% | COM | 978097103 |
| VGK | Vanguard Ftse Europe | 20,700 | $1.22M | 1.6% | $58.94 | $56.85 | +3.7% | COM | 922042874 |
| PFE | Pfizer Incorporated | 31,785 | $1.02M | 1.3% | $32.09 * | $16.42 | +13.6% | COM | 717081103 |
| COP | Conocophillips | 13,917 | $979K | 1.3% | $70.35 * | $45.41 | +5.6% | COM | 20825C104 |
| SBUX | Starbucks Corp | 13,332 | $978K | 1.3% | $73.36 * | $30.57 | -4.8% | COM | 855244109 |
| JPM | Jpmorgan Chase & Co | 15,786 | $958K | 1.2% | $60.69 * | $42.08 | +5.0% | COM | 46625H100 |
| IEO | Ishares Oil & Gas | 10,250 | $871K | 1.1% | $84.98 | $81.53 | +4.3% | COM | 464288851 |
| — | Dow Chemical Company | 17,324 | $841K | 1.1% | $48.55 | $33.55 | — | COM | 260543103 |
| BMY | Bristol-Myers Squibb Co | 15,981 | $830K | 1.1% | $51.94 * | $29.14 | +20.4% | COM | 110122108 |
| MRK | Merck & Co Inc New | 14,585 | $827K | 1.1% | $56.70 * | $30.16 | +24.8% | COM | 58933Y105 |
| — | Chicago Bridge & Iron | 7,457 | $649K | 0.8% | $87.03 | $59.62 | — | COM | 167250109 |
| PDM | Piedmont Office Rlty Tr | 37,788 | $648K | 0.8% | $17.15 | $17.01 | — | COM | 720190206 |
| — | National Oilwell Varco | 7,614 | $592K | 0.8% | $77.75 | $77.75 | — | COM | 637071101 |
| DIS | Disney Walt Co | 6,847 | $548K | 0.7% | $80.04 * | $58.05 | +24.0% | COM | 254687106 |
| XLF | Sector Spdr Fincl Select | 23,450 | $523K | 0.7% | $22.30 * | $16.46 | +10.2% | COM | 81369Y605 |
| — | Citigroup Inc | 10,515 | $500K | 0.6% | $47.55 | $48.12 | — | COM | 172967101 |
| — | Fresh Market Inc | 11,375 | $382K | 0.5% | $33.58 | $46.34 | — | COM | 35804H106 |
| CAG | Conagra Foods Inc | 11,900 | $369K | 0.5% | $31.01 * | $17.69 | -8.5% | COM | 205887102 |
| EPD | Enterprise Prd Prtnrs Lp | 4,250 | $294K | 0.4% | $69.18 | $62.00 | — | COM | 293792107 |
| FCX | Freeport Mcmoran Copper | 8,225 | $272K | 0.4% | $33.07 * | $24.52 | +15.5% | COM | 35671D857 |
| DIA | Spdr Dow Jones Indl Avg | 1,250 | $205K | 0.3% | $164.00 | $161.55 | +1.7% | COM | 78467X109 |
| — | Berkshire Hathaway B New | 1,620 | $202K | 0.3% | $124.69 | $124.69 | — | COM | 84670702 |
| — | Bluestar Health Inc | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | 09624G101 |
| — | Allegiance Bancshares | 71,676 | $0 | 0.0% | $0.00 | — | — | COM | 01748H107 |