Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Copsync Inc | 50,000 | $21M | 18.5% | $420.00 | $235.38 | — | COM | 217712108 |
| XOM | Exxon Mobil Corporation | 124,433 | $11.5M | 10.1% | $92.44 * | $53.78 | +7.2% | COM | 30231G102 |
| — | Guggenheim Etf | 110,888 | $8.876M | 7.8% | $80.04 | $74.76 | — | COM | 78355W106 |
| SCHO | Sch St US Trsr Etf | 132,775 | $6.715M | 5.9% | $50.57 * | $25.27 | +0.1% | COM | 808524862 |
| SCHB | Schw US Brd Mkt Etf | 128,410 | $6.397M | 5.6% | $49.82 * | $7.00 | +18.6% | COM | 808524102 |
| SHY | iShares Tr Barclays Bond | 63,885 | $5.395M | 4.8% | $84.45 | $84.51 | -0.1% | COM | 464287457 |
| — | Du Pont E I De Nemour&Co | 30,552 | $2.259M | 2.0% | $73.94 | $54.71 | — | COM | 263534109 |
| — | Restoration Hardware | 22,518 | $2.161M | 1.9% | $95.97 | $66.67 | — | COM | 761283100 |
| PG | Procter & Gamble | 23,509 | $2.141M | 1.9% | $91.07 * | $55.00 | +21.8% | COM | 742718109 |
| TJX | T J X Cos Inc | 30,894 | $2.118M | 1.9% | $68.56 * | $25.59 | +15.1% | COM | 872540109 |
| — | General Electric Company | 82,024 | $2.072M | 1.8% | $25.26 | $23.55 | — | COM | 369604103 |
| NKE | Nike Inc Class B | 19,493 | $1.874M | 1.7% | $96.14 * | $31.81 | +31.6% | COM | 654106103 |
| PFE | Pfizer Incorporated | 57,909 | $1.803M | 1.6% | $31.14 * | $16.91 | +9.9% | COM | 717081103 |
| T | A T & T Inc New | 50,922 | $1.71M | 1.5% | $33.58 * | $11.21 | +3.2% | COM | 00206R102 |
| — | Apple Inc | 15,272 | $1.685M | 1.5% | $110.33 | $187.11 | — | COM | 37833100 |
| VZ | Verizon Communications | 34,206 | $1.6M | 1.4% | $46.78 * | $26.96 | -1.8% | COM | 92343V104 |
| XLI | Sector Spdr Indl Select | 28,225 | $1.596M | 1.4% | $56.55 | $43.66 | +29.6% | COM | 81369Y704 |
| BMY | Bristol-Myers Squibb Co | 26,618 | $1.571M | 1.4% | $59.02 * | $31.04 | +32.0% | COM | 110122108 |
| SBUX | Starbucks Corp | 18,996 | $1.558M | 1.4% | $82.02 * | $30.32 | +8.5% | COM | 855244109 |
| JNJ | Johnson & Johnson | 14,045 | $1.468M | 1.3% | $104.52 * | $61.11 | +26.0% | COM | 478160104 |
| — | Dow Chemical Company | 31,569 | $1.439M | 1.3% | $45.58 | $41.17 | — | COM | 260543103 |
| — | Glaxosmithkline Plc Adrf | 32,400 | $1.384M | 1.2% | $42.72 | $48.82 | — | COM | 37733W105 |
| XLE | Sector Spdr Engy Select | 16,950 | $1.341M | 1.2% | $79.12 * | $41.57 | -4.8% | COM | 81369Y506 |
| FNDF | Sch Fnd Intl Lg Etf | 50,419 | $1.294M | 1.1% | $25.66 | $26.09 | -1.6% | COM | 808524755 |
| COST | Costco Whsl Corp New | 8,755 | $1.241M | 1.1% | $141.75 * | $92.60 | +23.4% | COM | 22160K105 |
| — | Boeing Co | 8,560 | $1.112M | 1.0% | $129.91 | $126.07 | — | COM | 97023105 |
| — | Bank Of America Corp | 60,441 | $1.081M | 1.0% | $17.89 | $15.78 | — | COM | 60505104 |
| — | Columbia Ppty Tr Inc | 40,587 | $1.028M | 0.9% | $25.33 | $15.53 | — | COM | 198287203 |
| — | Walgreens Boots Allianc | 12,998 | $990K | 0.9% | $76.17 | $76.17 | — | COM | 931427108 |
| JPM | Jpmorgan Chase & Co | 15,379 | $962K | 0.8% | $62.55 * | $42.08 | +10.5% | COM | 46625H100 |
| XLF | Sector Spdr Fincl Select | 36,750 | $908K | 0.8% | $24.71 * | $17.42 | +15.3% | COM | 81369Y605 |
| — | GOOGLE INC-CL A | 1,652 | $876K | 0.8% | $530.27 | $530.27 | — | COM | 38259P508 |
| TIP | iShares Tr Barclays Tips | 7,595 | $850K | 0.7% | $111.92 | $114.17 | -1.9% | COM | 464287176 |
| SPY | S P D R S&P 500 Etf Tr | 4,025 | $827K | 0.7% | $205.47 | $201.02 | +2.2% | COM | 78462F103 |
| — | Baxter International Inc | 11,205 | $821K | 0.7% | $73.27 | $73.27 | — | COM | 71813109 |
| RSG | Republic Services Inc | 17,500 | $704K | 0.6% | $40.23 * | $32.00 | +3.4% | COM | 760759100 |
| SLB | Schlumberger Ltd | 8,042 | $686K | 0.6% | $85.30 * | $67.34 | -6.9% | COM | 806857108 |
| DIS | Disney Walt Co | 7,228 | $680K | 0.6% | $94.08 * | $59.06 | +45.2% | COM | 254687106 |
| PDM | Piedmont Office Rlty Tr | 35,124 | $661K | 0.6% | $18.82 | $17.01 | — | COM | 720190206 |
| — | Google Inc Cl C Non Vtg | 1,230 | $647K | 0.6% | $526.02 | $526.02 | — | COM | 38259P706 |
| KO | Coca Cola Company | 14,302 | $603K | 0.5% | $42.16 * | $27.78 | +7.4% | COM | 191216100 |
| TM | Toyota Motor Cp Adr Newf | 4,745 | $595K | 0.5% | $125.40 | $120.13 | +4.5% | COM | 892331307 |
| F | Ford Motor Company New | 35,876 | $556K | 0.5% | $15.50 * | $8.97 | -4.1% | COM | 345370860 |
| — | Chicago Bridge & Iron | 13,195 | $553K | 0.5% | $41.91 | $63.87 | — | COM | 167250109 |
| GILD | Gilead Sciences Inc | 5,734 | $540K | 0.5% | $94.18 * | $68.31 | -4.1% | COM | 375558103 |
| — | Citigroup Inc | 9,715 | $525K | 0.5% | $54.04 | $48.22 | — | COM | 172967101 |
| — | National Oilwell Varco | 7,909 | $518K | 0.5% | $65.50 | $77.78 | — | COM | 637071101 |
| KMB | Kimberly-Clark Corp | 4,268 | $493K | 0.4% | $115.51 * | $70.85 | +12.4% | COM | 494368103 |
| UAA | Under Armour Inc Cl A | 6,045 | $410K | 0.4% | $67.82 * | $33.70 | +0.7% | COM | 904311107 |
| DIA | Spdr Dow Jones Indl Avg | 2,150 | $382K | 0.3% | $177.67 | $164.28 | +8.3% | COM | 78467X109 |
| XLY | Sector Spdr Consumer Fd | 5,050 | $364K | 0.3% | $72.08 * | $34.28 | +5.2% | COM | 81369Y407 |
| TRV | Travelers Companies Inc | 3,380 | $357K | 0.3% | $105.62 * | $73.17 | +13.6% | COM | 89417E109 |
| — | Amer Rlty Cap Hc Tr | 27,500 | $327K | 0.3% | $11.89 | $10.56 | — | COM | 02917R108 |
| IEO | Ishares Oil & Gas | 4,510 | $322K | 0.3% | $71.40 | $82.55 | -13.5% | COM | 464288851 |
| EMR | Emerson Electric Co | 5,200 | $321K | 0.3% | $61.73 * | $47.77 | -3.9% | COM | 291011104 |
| EPD | Enterprise Prd Prtnrs Lp | 8,500 | $307K | 0.3% | $36.12 | $51.24 | — | COM | 293792107 |
| — | Anadarko Petroleum Corp | 3,600 | $297K | 0.3% | $82.50 | $82.50 | — | COM | 32511107 |
| — | Berkshire Hathaway B New | 1,820 | $273K | 0.2% | $150.00 | $126.49 | — | COM | 84670702 |
| EFV | Ishares Msci Value Etf | 4,500 | $229K | 0.2% | $50.89 | $52.76 | -3.3% | COM | 464288877 |
| VEA | Vanguard Msci Eafe Etf | 5,730 | $217K | 0.2% | $37.87 | $38.72 | -2.2% | COM | 921943858 |
| — | Wells Fargo & Co | 7,000 | $204K | 0.2% | $29.14 | $28.86 | — | COM | 949746879 |
| — | Allegiance Bancshares | 75,343 | $0 | 0.0% | $0.00 | $21.99 | — | COM | 01748H107 |
| — | Bluestar Health Inc | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | 09624G101 |