Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 128,287 | $10.9M | 10.9% | $85.00 * | $53.84 | -0.8% | COM | 30231G102 |
| — | Guggenheim Etf | 114,374 | $9.27M | 9.3% | $81.05 | $74.95 | — | COM | 78355W106 |
| SCHB | Schw US Brd Mkt Etf | 138,025 | $6.967M | 7.0% | $50.48 * | $7.10 | +18.5% | COM | 808524102 |
| SCHO | Sch St US Trsr Etf | 133,651 | $6.782M | 6.8% | $50.74 * | $25.27 | +0.4% | COM | 808524862 |
| SHY | iShares Tr Barclays Bond | 64,385 | $5.464M | 5.5% | $84.86 | $84.51 | +0.4% | COM | 464287457 |
| — | Restoration Hardware | 23,538 | $2.334M | 2.3% | $99.16 | $68.08 | — | COM | 761283100 |
| — | Du Pont E I De Nemour&Co | 30,404 | $2.173M | 2.2% | $71.47 | $54.71 | — | COM | 263534109 |
| TJX | T J X Cos Inc | 30,881 | $2.163M | 2.2% | $70.04 * | $25.59 | +17.9% | COM | 872540109 |
| — | General Electric Company | 84,502 | $2.096M | 2.1% | $24.80 | $23.59 | — | COM | 369604103 |
| PFE | Pfizer Incorporated | 57,881 | $2.013M | 2.0% | $34.78 * | $16.91 | +23.8% | COM | 717081103 |
| NKE | Nike Inc Class B | 19,568 | $1.963M | 2.0% | $100.32 * | $31.81 | +37.7% | COM | 654106103 |
| PG | Procter & Gamble | 23,400 | $1.917M | 1.9% | $81.92 * | $55.00 | +10.4% | COM | 742718109 |
| — | Dow Chemical Company | 39,839 | $1.911M | 1.9% | $47.97 | $42.58 | — | COM | 260543103 |
| — | Apple Inc | 15,207 | $1.892M | 1.9% | $124.42 | $187.11 | — | COM | 37833100 |
| SBUX | Starbucks Corp | 19,281 | $1.825M | 1.8% | $94.65 * | $30.41 | +25.3% | COM | 855244109 |
| BMY | Bristol-Myers Squibb Co | 26,593 | $1.715M | 1.7% | $64.49 * | $31.04 | +44.2% | COM | 110122108 |
| — | Allegiance Bancshares | 77,343 | $1.701M | 1.7% | $21.99 | $21.99 | — | COM | 01748H107 |
| VZ | Verizon Communications | 34,773 | $1.691M | 1.7% | $48.63 * | $26.97 | +3.3% | COM | 92343V104 |
| T | A T & T Inc New | 51,174 | $1.67M | 1.7% | $32.63 * | $11.21 | +2.2% | COM | 00206R102 |
| XLE | Sector Spdr Engy Select | 20,970 | $1.626M | 1.6% | $77.54 * | $41.03 | -5.5% | COM | 81369Y506 |
| VXUS | Vanguard Total Intl Etf | 31,595 | $1.59M | 1.6% | $50.32 | $49.71 | +1.3% | COM | 921909768 |
| XLI | Sector Spdr Indl Select | 28,225 | $1.574M | 1.6% | $55.77 | $43.66 | +27.7% | COM | 81369Y704 |
| JNJ | Johnson & Johnson | 15,265 | $1.535M | 1.5% | $100.56 * | $62.23 | +19.9% | COM | 478160104 |
| — | Glaxosmithkline Plc Adrf | 32,550 | $1.502M | 1.5% | $46.14 | $48.82 | — | COM | 37733W105 |
| COST | Costco Whsl Corp New | 8,882 | $1.345M | 1.3% | $151.43 * | $93.00 | +36.0% | COM | 22160K105 |
| FNDF | Sch Fnd Intl Lg Etf | 50,209 | $1.335M | 1.3% | $26.59 | $26.09 | +2.0% | COM | 808524755 |
| — | Boeing Co | 8,560 | $1.284M | 1.3% | $150.00 | $126.07 | — | COM | 97023105 |
| — | Columbia Ppty Tr Inc | 40,287 | $1.088M | 1.1% | $27.01 | $15.53 | — | COM | 198287203 |
| JPM | Jpmorgan Chase & Co | 17,824 | $1.079M | 1.1% | $60.54 * | $42.38 | +6.9% | COM | 46625H100 |
| — | GOOGLE INC-CL A | 1,892 | $1.049M | 1.0% | $554.44 | $533.33 | — | COM | 38259P508 |
| SPY | S P D R S&P 500 Etf Tr | 4,950 | $1.021M | 1.0% | $206.26 | $202.02 | +2.2% | COM | 78462F103 |
| — | Bank Of America Corp | 62,242 | $957K | 1.0% | $15.38 | $15.77 | — | COM | 60505104 |
| — | Baxter International Inc | 13,650 | $935K | 0.9% | $68.50 | $72.42 | — | COM | 71813109 |
| TIP | iShares Tr Barclays Tips | 7,595 | $862K | 0.9% | $113.50 | $114.17 | -0.5% | COM | 464287176 |
| DIS | Disney Walt Co | 7,918 | $830K | 0.8% | $104.82 * | $61.92 | +54.2% | COM | 254687106 |
| XLF | Sector Spdr Fincl Select | 33,380 | $804K | 0.8% | $24.09 * | $17.42 | +12.4% | COM | 81369Y605 |
| SLB | Schlumberger Ltd | 9,365 | $781K | 0.8% | $83.40 * | $66.49 | -7.3% | COM | 806857108 |
| RSG | Republic Services Inc | 17,700 | $717K | 0.7% | $40.51 * | $32.01 | +4.9% | COM | 760759100 |
| — | Google Inc Cl C Non Vtg | 1,310 | $717K | 0.7% | $547.33 | $527.32 | — | COM | 38259P706 |
| — | Chicago Bridge & Iron | 14,295 | $704K | 0.7% | $49.25 | $62.75 | — | COM | 167250109 |
| TM | Toyota Motor Cp Adr Newf | 4,805 | $672K | 0.7% | $139.85 | $120.30 | +16.3% | COM | 892331307 |
| CMI | Cummins Inc | 4,815 | $667K | 0.7% | $138.53 * | $104.83 | -1.4% | COM | 231021106 |
| PDM | Piedmont Office Rlty Tr | 34,524 | $642K | 0.6% | $18.60 | $17.01 | — | COM | 720190206 |
| KMB | Kimberly-Clark Corp | 5,743 | $615K | 0.6% | $107.09 * | $72.25 | +3.0% | COM | 494368103 |
| F | Ford Motor Company New | 35,378 | $571K | 0.6% | $16.14 * | $8.97 | +0.9% | COM | 345370860 |
| GILD | Gilead Sciences Inc | 5,734 | $562K | 0.6% | $98.01 * | $68.31 | -0.2% | COM | 375558103 |
| — | National Oilwell Varco | 10,881 | $543K | 0.5% | $49.90 | $70.17 | — | COM | 637071101 |
| UAA | Under Armour Inc Cl A | 6,430 | $519K | 0.5% | $80.72 * | $33.88 | +19.2% | COM | 904311107 |
| DIA | Spdr Dow Jones Indl Avg | 2,877 | $510K | 0.5% | $177.27 | $167.73 | +5.9% | COM | 78467X109 |
| — | Citigroup Inc | 9,715 | $500K | 0.5% | $51.47 | $48.22 | — | COM | 172967101 |
| KO | Coca Cola Company | 12,102 | $490K | 0.5% | $40.49 * | $27.78 | +4.0% | COM | 191216100 |
| XLY | Sector Spdr Consumer Fd | 5,150 | $388K | 0.4% | $75.34 * | $34.33 | +9.7% | COM | 81369Y407 |
| CVX | Chevron Corporation | 3,686 | $387K | 0.4% | $104.99 * | $66.90 | -1.2% | COM | 166764100 |
| TRV | Travelers Companies Inc | 3,455 | $373K | 0.4% | $107.96 * | $73.40 | +16.2% | COM | 89417E109 |
| — | Anadarko Petroleum Corp | 4,100 | $339K | 0.3% | $82.68 | $82.52 | — | COM | 32511107 |
| IEO | Ishares Oil & Gas | 4,510 | $330K | 0.3% | $73.17 | $82.55 | -11.1% | COM | 464288851 |
| EMR | Emerson Electric Co | 5,050 | $285K | 0.3% | $56.44 * | $47.77 | -11.2% | COM | 291011104 |
| EPD | Enterprise Prd Prtnrs Lp | 8,500 | $279K | 0.3% | $32.82 | $51.24 | — | COM | 293792107 |
| MRK | Merck & Co Inc New | 4,750 | $273K | 0.3% | $57.47 * | $40.30 | -2.5% | COM | 58933Y105 |
| — | Halyard Health Inc | 5,493 | $270K | 0.3% | $49.15 | $49.15 | — | COM | 40650V100 |
| — | Berkshire Hathaway B New | 1,820 | $262K | 0.3% | $143.96 | $126.49 | — | COM | 84670702 |
| EFV | Ishares Msci Value Etf | 4,500 | $239K | 0.2% | $53.11 | $52.76 | +1.0% | COM | 464288877 |
| COP | Conocophillips | 3,731 | $232K | 0.2% | $62.18 * | $45.57 | -3.2% | COM | 20825C104 |
| VEA | Vanguard Msci Eafe Etf | 5,730 | $228K | 0.2% | $39.79 | $38.72 | +2.9% | COM | 921943858 |
| — | Wells Fargo & Co | 7,000 | $204K | 0.2% | $29.14 | $28.86 | — | COM | 949746879 |
| — | Copsync Inc | 50,000 | $6,000 | 0.0% | $0.12 | $235.38 | — | COM | 217712108 |
| — | Bluestar Health Inc | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | 09624G101 |