Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value: $77.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 130,626 | $13.15M | 17.0% | $53.72 | +15.2% | COM | 30231G102 |
| SCHO | SCH ST US TRSR ETF | 120,600 | $6.104M | 7.9% | $50.50 | — | COM | 808524862 |
| SCHB | SCHW US BRD MKT ETF | 93,677 | $4.47M | 5.8% | $39.78 | — | COM | 808524102 |
| MINT | PIMCO EXCH TRADED FUND ENHANCED SHORT MATURITY EXCHANGE | 43,280 | $4.388M | 5.7% | $101.34 | — | COM | 72201R833 |
| — | GUGGENHEIM ETF S&P 500 EQUAL WT INDX FD | 51,375 | $3.94M | 5.1% | $71.75 | — | COM | 78355W106 |
| — | COLUMBIA PPTY TR INC | 219,140 | $2.728M | 3.5% | $15.53 | — | COM | 198287203 |
| SHY | ISHARES TR BOND 1-3 YEAR TREAS BOND ETF | 30,835 | $2.607M | 3.4% | $84.31 | — | COM | 464287457 |
| — | RESTORATION HARDWARE | 24,788 | $2.306M | 3.0% | $66.16 | — | COM | 761283100 |
| — | GENERAL ELECTRIC COMPANY | 73,376 | $1.928M | 2.5% | $23.35 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 24,111 | $1.894M | 2.4% | $55.00 | +6.0% | COM | 742718109 |
| T | A T & T INC NEW | 52,722 | $1.864M | 2.4% | $11.17 | +5.4% | COM | 00206R102 |
| — | DU PONT E I DE NEMOUR&CO | 27,877 | $1.824M | 2.4% | $53.07 | — | COM | 263534109 |
| — | APPLE INC | 17,794 | $1.653M | 2.1% | $192.21 | — | COM | 37833100 |
| COST | COSTCO WHSL CORP NEW | 14,335 | $1.65M | 2.1% | $92.54 | -0.8% | COM | 22160K105 |
| TJX | T J X COS INC | 29,879 | $1.588M | 2.0% | $25.53 | -4.7% | COM | 872540109 |
| F | FORD MOTOR COMPANY NEW | 90,884 | $1.566M | 2.0% | $8.97 | -1.2% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS | 30,653 | $1.499M | 1.9% | $26.86 | -0.2% | COM | 92343V104 |
| NKE | NIKE INC CLASS B | 18,893 | $1.465M | 1.9% | $31.63 | +1.6% | COM | 654106103 |
| JNJ | JOHNSON & JOHNSON | 13,518 | $1.414M | 1.8% | $60.35 | +21.2% | COM | 478160104 |
| FNDF | SCH FND INTL LG ETF | 47,350 | $1.406M | 1.8% | $26.38 | — | COM | 808524755 |
| XLI | SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT | 25,375 | $1.371M | 1.8% | $42.62 | — | COM | 81369Y704 |
| — | DOW CHEMICAL COMPANY | 26,434 | $1.36M | 1.8% | $39.72 | — | COM | 260543103 |
| SBUX | STARBUCKS CORP | 16,627 | $1.286M | 1.7% | $30.23 | -4.5% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,792 | $1.202M | 1.5% | $30.69 | +9.2% | COM | 110122108 |
| — | CHICAGO BRIDGE & IRON FN Y REGISTRY SHS 1 NY SH REP | 17,273 | $1.178M | 1.5% | $64.50 | — | COM | 167250109 |
| WWW | WOLVERINE WORLD WIDE INC | 44,621 | $1.162M | 1.5% | $23.84 | -8.6% | COM | 978097103 |
| IEO | ISHARES OIL & GAS EXPLORATION & PRODUCTIONETF | 10,250 | $994K | 1.3% | $84.98 | — | COM | 464288851 |
| PFE | PFIZER INCORPORATED | 31,832 | $944K | 1.2% | $16.42 | +6.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 15,726 | $906K | 1.2% | $42.08 | -2.1% | COM | 46625H100 |
| — | BANK OF AMERICA CORP | 58,914 | $905K | 1.2% | $15.71 | — | COM | 60505104 |
| — | GLAXOSMITHKLINE PLC ADRFSPONSORED ADR 1 ADR REP 2 | 14,994 | $801K | 1.0% | $53.42 | — | COM | 37733W105 |
| PDM | PIEDMONT OFFICE RLTY TR CLASS A | 37,288 | $706K | 0.9% | $17.01 | — | COM | 720190206 |
| — | NATIONAL OILWELL VARCO | 7,806 | $642K | 0.8% | $77.86 | — | COM | 637071101 |
| DIS | DISNEY WALT CO | 7,047 | $604K | 0.8% | $58.49 | +25.6% | COM | 254687106 |
| KO | COCA COLA COMPANY | 13,937 | $590K | 0.8% | $27.75 | +1.3% | COM | 191216100 |
| XLF | SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT | 23,300 | $529K | 0.7% | $20.00 | — | COM | 81369Y605 |
| CAG | CONAGRA FOODS INC | 16,875 | $500K | 0.6% | $17.28 | -5.7% | COM | 205887102 |
| — | CITIGROUP INC NEW | 10,365 | $488K | 0.6% | $48.12 | — | COM | 172967101 |
| — | FRESH MARKET INC | 11,025 | $369K | 0.5% | $46.34 | — | COM | 35804H106 |
| EPD | ENTERPRISE PRD PRTNRS LP | 4,250 | $332K | 0.4% | $62.00 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | 1,850 | $310K | 0.4% | $165.16 | — | COM | 78467X109 |
| FCX | FREEPORT MCMORAN COPPER | 7,875 | $287K | 0.4% | $24.52 | +20.5% | COM | 35671D857 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,000 | $239K | 0.3% | $58.83 | — | COM | 922042874 |
| — | BERKSHIRE HATHAWAY B NEWCLASS B | 1,620 | $205K | 0.3% | $124.69 | — | COM | 84670702 |
| — | KELLOGG COMPANY | 3,070 | $201K | 0.3% | $41.75 | 0.0% | COM | 487836108 |
| — | ALLEGIANCE BANCSHARES ** PRIVATE PLACEMENT ** TEXAS | 71,676 | $0 | 0.0% | — | — | COM | 01748H107 |
| — | BLUESTAR HEALTH INC XXXREGISTRATION REVOKED BY THE SEC EFF | 30,000 | $0 | 0.0% | — | — | COM | 09624G101 |