Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value: $87.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 122,616 | $11.48M | 13.2% | $93.65 * | $53.72 | +8.4% | COM | 30231G102 |
| — | GUGGENHEIM ETF S&P 500 EQUAL WT INDX FD | 84,982 | $6.399M | 7.3% | $75.30 | $73.15 | — | COM | 78355W106 |
| SCHO | SCH ST US TRSR ETF | 125,925 | $6.373M | 7.3% | $50.61 * | $25.27 | +0.1% | COM | 808524862 |
| SCHB | SCHW US BRD MKT ETF | 101,964 | $4.81M | 5.5% | $47.17 * | $6.72 | +17.9% | COM | 808524102 |
| SHY | ISHARES TR BOND 1-3 YEAR TREAS BOND ETF | 47,435 | $4.013M | 4.6% | $84.60 | $84.46 | +0.1% | COM | 464287457 |
| — | DU PONT E I DE NEMOUR&CO | 29,577 | $2.086M | 2.4% | $70.53 | $54.08 | — | COM | 263534109 |
| — | RESTORATION HARDWARE | 25,883 | $2.027M | 2.3% | $78.31 | $66.67 | — | COM | 761283100 |
| PG | PROCTER & GAMBLE | 23,988 | $2.001M | 2.3% | $83.42 * | $55.00 | +11.1% | COM | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 77,406 | $1.956M | 2.2% | $25.27 | $23.45 | — | COM | 369604103 |
| T | A T & T INC NEW | 55,395 | $1.944M | 2.2% | $35.09 * | $11.21 | +6.4% | COM | 00206R102 |
| — | APPLE INC | 18,821 | $1.859M | 2.1% | $98.77 | $187.11 | — | COM | 37833100 |
| COST | COSTCO WHSL CORP NEW | 14,525 | $1.815M | 2.1% | $124.96 * | $92.60 | +8.8% | COM | 22160K105 |
| — | GLAXOSMITHKLINE PLC ADRFSPONSORED ADR 1 ADR REP 2 | 39,200 | $1.802M | 2.1% | $45.97 | $48.82 | — | COM | 37733W105 |
| TJX | T J X COS INC | 29,964 | $1.788M | 2.1% | $59.67 * | $25.53 | -0.7% | COM | 872540109 |
| NKE | NIKE INC CLASS B | 19,193 | $1.686M | 1.9% | $87.84 * | $31.67 | +22.3% | COM | 654106103 |
| — | ALLEGIANCE BANCSHARES ** PRIVATE PLACEMENT ** TEXAS | 75,343 | $1.657M | 1.9% | $21.99 | $21.99 | — | COM | 01748H107 |
| VZ | VERIZON COMMUNICATIONS | 33,257 | $1.651M | 1.9% | $49.64 * | $26.94 | +3.9% | COM | 92343V104 |
| PFE | PFIZER INCORPORATED | 55,558 | $1.619M | 1.9% | $29.14 * | $16.86 | +3.7% | COM | 717081103 |
| FNDF | SCH FND INTL LG ETF | 55,125 | $1.509M | 1.7% | $27.37 | $26.09 | +5.9% | COM | 808524755 |
| — | DOW CHEMICAL COMPANY | 29,203 | $1.496M | 1.7% | $51.23 | $40.81 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 13,419 | $1.401M | 1.6% | $104.40 * | $60.35 | +29.2% | COM | 478160104 |
| XLI | SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT | 26,675 | $1.398M | 1.6% | $52.41 | $43.00 | +23.6% | COM | 81369Y704 |
| SBUX | STARBUCKS CORP | 18,421 | $1.384M | 1.6% | $75.13 * | $30.29 | -0.5% | COM | 855244109 |
| F | FORD MOTOR COMPANY NEW | 89,959 | $1.319M | 1.5% | $14.66 * | $8.97 | -9.3% | COM | 345370860 |
| — | COLUMBIA PPTY TR INC | 54,999 | $1.311M | 1.5% | $23.84 | $15.53 | — | COM | 198287203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,992 | $1.309M | 1.5% | $50.36 * | $30.85 | +13.6% | COM | 110122108 |
| — | CHAMBERS ST PROPERTIES REIT | 165,341 | $1.249M | 1.4% | $7.55 | $7.55 | — | COM | 157842105 |
| — | AMER RLTY CAP HC TR | 113,000 | $1.193M | 1.4% | $10.56 | $10.56 | — | COM | 02917R108 |
| WWW | WOLVERINE WORLD WIDE INC | 43,646 | $1.087M | 1.2% | $24.90 * | $23.84 | -13.6% | COM | 978097103 |
| — | CHICAGO BRIDGE & IRON FN Y REGISTRY SHS 1 NY SH REP | 18,748 | $1.061M | 1.2% | $56.59 | $63.87 | — | COM | 167250109 |
| — | BANK OF AMERICA CORP | 58,415 | $990K | 1.1% | $16.95 | $15.71 | — | COM | 60505104 |
| — | KELLOGG COMPANY | 16,085 | $980K | 1.1% | $60.93 * | $40.75 | -4.2% | COM | 487836108 |
| IEO | ISHARES OIL & GAS EXPLORATION & PRODUCTIONETF | 11,235 | $974K | 1.1% | $86.69 | $82.55 | +5.3% | COM | 464288851 |
| JPM | JPMORGAN CHASE & CO | 15,308 | $919K | 1.1% | $60.03 * | $42.08 | +5.6% | COM | 46625H100 |
| — | BOEING CO | 6,565 | $820K | 0.9% | $124.90 | $124.90 | — | COM | 97023105 |
| — | WALGREEN COMPANY | 12,998 | $768K | 0.9% | $59.09 | $59.09 | — | COM | 931422109 |
| TIP | ISHARES TR TIPS BOND ETF | 6,545 | $738K | 0.8% | $112.76 | $114.37 | -2.0% | COM | 464287176 |
| XLF | SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT | 29,000 | $667K | 0.8% | $23.00 * | $16.90 | +11.4% | COM | 81369Y605 |
| PDM | PIEDMONT OFFICE RLTY TR CLASS A | 37,288 | $660K | 0.8% | $17.70 | $17.01 | — | COM | 720190206 |
| — | NATIONAL OILWELL VARCO | 8,194 | $624K | 0.7% | $76.15 | $77.78 | — | COM | 637071101 |
| DIS | DISNEY WALT CO | 7,047 | $617K | 0.7% | $87.55 * | $58.49 | +36.9% | COM | 254687106 |
| KO | COCA COLA COMPANY | 14,300 | $608K | 0.7% | $42.52 * | $27.78 | +7.8% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 5,309 | $561K | 0.6% | $105.67 * | $68.03 | +8.7% | COM | 375558103 |
| CAG | CONAGRA FOODS INC | 16,875 | $557K | 0.6% | $33.01 * | $17.28 | +1.3% | COM | 205887102 |
| — | CITIGROUP INC NEW | 9,565 | $490K | 0.6% | $51.23 | $48.12 | — | COM | 172967101 |
| KMB | KIMBERLY-CLARK CORP | 4,268 | $456K | 0.5% | $106.84 * | $70.85 | -0.4% | COM | 494368103 |
| EMR | EMERSON ELECTRIC CO | 6,650 | $409K | 0.5% | $61.50 * | $47.77 | -3.3% | COM | 291011104 |
| DIA | SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | 2,350 | $395K | 0.5% | $168.09 | $164.28 | +3.5% | COM | 78467X109 |
| — | FRESH MARKET INC | 10,925 | $388K | 0.4% | $35.51 | $46.34 | — | COM | 35804H106 |
| — | ENSCO PLC CLASS A FCLASS A | 9,325 | $382K | 0.4% | $40.97 | $40.97 | — | COM | 29358Q109 |
| EPD | ENTERPRISE PRD PRTNRS LP | 8,500 | $344K | 0.4% | $40.47 | $51.24 | — | COM | 293792107 |
| FCX | FREEPORT MCMORAN INC | 8,820 | $284K | 0.3% | $32.20 * | $25.29 | +12.5% | COM | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 3,030 | $283K | 0.3% | $93.40 * | $72.50 | +1.2% | COM | 89417E109 |
| — | BERKSHIRE HATHAWAY B NEWCLASS B | 1,755 | $240K | 0.3% | $136.75 | $125.62 | — | COM | 84670702 |
| — | WELLS FARGO & CO 8% PFDPFD SER J DUE 12/31/99 | 7,000 | $202K | 0.2% | $28.86 | $28.86 | — | COM | 949746879 |
| — | CHIMERA INVESTMENT CORP REIT | 15,000 | $45,000 | 0.1% | $3.00 | $3.00 | — | COM | 16934Q109 |
| — | COPSYNC INC | 22,000 | $9,000 | 0.0% | $0.41 | $0.41 | — | COM | 217712108 |
| — | BLUESTAR HEALTH INC XXXREGISTRATION REVOKED BY THE SEC EFF | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | 09624G101 |