Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 10, 2015
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 127,447 | $10.5M | 9.8% | $82.36 * | $53.84 | -2.1% | COM | 30231G102 |
| — | Guggenheim Etf | 115,938 | $9.309M | 8.7% | $80.29 | $75.03 | — | COM | 78355W106 |
| SCHB | Schw US Brd Mkt Etf | 149,524 | $7.564M | 7.1% | $50.59 * | $7.21 | +16.1% | COM | 808524102 |
| SCHO | Sch St US Trsr Etf | 138,307 | $7.006M | 6.5% | $50.66 * | $25.27 | +0.3% | COM | 808524862 |
| SHY | iShares Tr Barclays Bond | 70,135 | $5.943M | 5.5% | $84.74 | $84.54 | +0.4% | COM | 464287457 |
| — | Restoration Hardware | 23,635 | $2.316M | 2.2% | $97.99 | $68.08 | — | COM | 761283100 |
| VXUS | Vanguard Total Intl Etf | 45,107 | $2.281M | 2.1% | $50.57 | $50.54 | -0.4% | COM | 921909768 |
| — | General Electric Company | 81,971 | $2.185M | 2.0% | $26.66 | $23.59 | — | COM | 369604103 |
| COST | Costco Whsl Corp New | 16,009 | $2.185M | 2.0% | $136.49 * | $105.12 | +7.5% | COM | 22160K105 |
| NKE | Nike Inc Class B | 19,461 | $2.129M | 2.0% | $109.40 * | $31.81 | +48.7% | COM | 654106103 |
| TJX | T J X Cos Inc | 31,301 | $2.11M | 2.0% | $67.41 * | $25.63 | +11.5% | COM | 872540109 |
| SBUX | Starbucks Corp | 38,922 | $2.097M | 2.0% | $53.88 * | $35.71 | +21.2% | COM | 855244109 |
| — | Apple Inc | 15,977 | $2.022M | 1.9% | $126.56 | $184.19 | — | COM | 37833100 |
| — | Dow Chemical Company | 39,261 | $2.017M | 1.9% | $51.37 | $42.58 | — | COM | 260543103 |
| PFE | Pfizer Incorporated | 58,104 | $1.957M | 1.8% | $33.68 * | $16.91 | +20.3% | COM | 717081103 |
| — | Du Pont E I De Nemour&Co | 31,425 | $1.93M | 1.8% | $61.42 | $54.93 | — | COM | 263534109 |
| PG | Procter & Gamble | 23,928 | $1.907M | 1.8% | $79.70 * | $55.11 | +6.0% | COM | 742718109 |
| BMY | Bristol-Myers Squibb Co | 27,102 | $1.834M | 1.7% | $67.67 * | $31.32 | +48.3% | COM | 110122108 |
| T | A T & T Inc New | 50,240 | $1.787M | 1.7% | $35.57 * | $11.21 | +13.3% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 18,139 | $1.786M | 1.7% | $98.46 * | $64.17 | +13.4% | COM | 478160104 |
| — | Allegiance Bancshares | 77,343 | $1.701M | 1.6% | $21.99 | $21.99 | — | COM | 01748H107 |
| VZ | Verizon Communications | 34,850 | $1.637M | 1.5% | $46.97 * | $26.97 | +0.1% | COM | 92343V104 |
| XLE | Sector Spdr Engy Select | 20,971 | $1.556M | 1.5% | $74.20 * | $41.03 | -8.4% | COM | 81369Y506 |
| XLI | Sector Spdr Indl Select | 28,425 | $1.544M | 1.4% | $54.32 | $43.66 | +23.8% | COM | 81369Y704 |
| — | Glaxosmithkline Plc Adrf | 33,756 | $1.422M | 1.3% | $42.13 | $48.58 | — | COM | 37733W105 |
| FNDF | Sch Fnd Intl Lg Etf | 50,482 | $1.355M | 1.3% | $26.84 | $26.09 | +2.5% | COM | 808524755 |
| — | Boeing Co | 9,505 | $1.337M | 1.2% | $140.66 | $127.52 | — | COM | 97023105 |
| DIS | Disney Walt Co | 11,326 | $1.303M | 1.2% | $115.05 * | $73.38 | +41.6% | COM | 254687106 |
| BSV | Vanguard Short-Term Bond | 15,375 | $1.229M | 1.1% | $79.93 | $80.27 | -0.1% | COM | 921937827 |
| JPM | Jpmorgan Chase & Co | 17,640 | $1.2M | 1.1% | $68.03 * | $42.38 | +20.3% | COM | 46625H100 |
| — | GOOGLE INC-CL A | 2,060 | $1.119M | 1.0% | $543.20 | $534.14 | — | COM | 38259P508 |
| UAA | Under Armour Inc Cl A | 13,208 | $1.112M | 1.0% | $84.19 * | $37.26 | +12.0% | COM | 904311107 |
| SPY | S P D R S&P 500 Etf Tr | 5,275 | $1.094M | 1.0% | $207.39 | $202.53 | +1.6% | COM | 78462F103 |
| — | Bank Of America Corp | 62,768 | $1.08M | 1.0% | $17.21 | $15.77 | — | COM | 60505104 |
| XLF | Sector Spdr Fincl Select | 39,510 | $977K | 0.9% | $24.73 * | $17.82 | +11.1% | COM | 81369Y605 |
| CMI | Cummins Inc | 7,352 | $963K | 0.9% | $130.98 * | $104.13 | -5.5% | COM | 231021106 |
| — | Columbia Ppty Tr Inc | 38,660 | $960K | 0.9% | $24.83 | $15.53 | — | COM | 198287203 |
| TRV | Travelers Companies Inc | 8,645 | $858K | 0.8% | $99.25 * | $77.92 | -1.5% | COM | 89417E109 |
| TIP | iShares Tr Barclays Tips | 7,595 | $847K | 0.8% | $111.52 | $114.17 | -1.9% | COM | 464287176 |
| EMR | Emerson Electric Co | 15,238 | $844K | 0.8% | $55.39 * | $45.40 | -7.8% | COM | 291011104 |
| SLB | Schlumberger Ltd | 9,937 | $837K | 0.8% | $84.23 * | $66.51 | -3.8% | COM | 806857108 |
| — | Google Inc Cl C Non Vtg | 1,350 | $704K | 0.7% | $521.48 | $527.14 | — | COM | 38259P706 |
| — | Chicago Bridge & Iron | 13,973 | $701K | 0.7% | $50.17 | $62.75 | — | COM | 167250109 |
| CVX | Chevron Corporation | 6,862 | $659K | 0.6% | $96.04 * | $66.70 | -8.0% | COM | 166764100 |
| KMB | Kimberly-Clark Corp | 5,893 | $635K | 0.6% | $107.75 * | $72.35 | +2.6% | COM | 494368103 |
| DIA | Spdr Dow Jones Indl Avg | 3,477 | $616K | 0.6% | $177.16 | $169.83 | +3.5% | COM | 78467X109 |
| GILD | Gilead Sciences Inc | 5,309 | $615K | 0.6% | $115.84 * | $68.31 | +19.5% | COM | 375558103 |
| PDM | Piedmont Office Rlty Tr | 34,024 | $608K | 0.6% | $17.87 | $17.01 | — | COM | 720190206 |
| — | Citigroup Inc | 9,990 | $556K | 0.5% | $55.66 | $48.42 | — | COM | 172967101 |
| — | National Oilwell Varco | 11,322 | $531K | 0.5% | $46.90 | $69.26 | — | COM | 637071101 |
| — | Baxter International Inc | 13,567 | $527K | 0.5% | $38.84 | $72.42 | — | COM | 71813109 |
| F | Ford Motor Company New | 34,830 | $522K | 0.5% | $14.99 * | $8.97 | -5.3% | COM | 345370860 |
| — | Anadarko Petroleum Corp | 6,595 | $509K | 0.5% | $77.18 | $80.50 | — | COM | 32511107 |
| KO | Coca Cola Company | 12,103 | $478K | 0.4% | $39.49 * | $27.78 | +1.5% | COM | 191216100 |
| — | Baxalta Incorporated | 13,517 | $425K | 0.4% | $31.44 | $31.44 | — | COM | 07177M103 |
| VGK | Vanguard Ftse Europe | 7,050 | $382K | 0.4% | $54.18 | $56.57 | -4.6% | COM | 922042874 |
| — | Halyard Health Inc | 9,293 | $369K | 0.3% | $39.71 | $45.29 | — | COM | 40650V100 |
| MRK | Merck & Co Inc New | 6,375 | $367K | 0.3% | $57.57 * | $40.28 | -2.7% | COM | 58933Y105 |
| COP | Conocophillips | 5,386 | $323K | 0.3% | $59.97 * | $45.82 | -4.0% | COM | 20825C104 |
| — | Berkshire Hathaway B New | 2,320 | $319K | 0.3% | $137.50 | $128.86 | — | COM | 84670702 |
| IEO | Ishares Oil & Gas | 4,510 | $313K | 0.3% | $69.40 | $82.55 | -14.4% | COM | 464288851 |
| IWM | Ishares Tr Russell | 2,207 | $276K | 0.3% | $125.06 | $124.92 | -0.1% | COM | 464287655 |
| EPD | Enterprise Prd Prtnrs Lp | 8,500 | $247K | 0.2% | $29.06 | $51.24 | — | COM | 293792107 |
| EFV | Ishares Msci Value Etf | 4,500 | $236K | 0.2% | $52.44 | $52.76 | -0.8% | COM | 464288877 |
| VEA | Vanguard Msci Eafe Etf | 5,730 | $228K | 0.2% | $39.79 | $38.72 | +2.4% | COM | 921943858 |
| CAT | Caterpillar Inc | 2,515 | $211K | 0.2% | $83.90 * | $65.86 | -1.2% | COM | 149123101 |
| — | Copsync Inc | 50,000 | $9,000 | 0.0% | $0.18 | $235.38 | — | COM | 217712108 |
| — | Bluestar Health Inc | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | 09624G101 |