Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 131,280 | $9.76M | 9.5% | $74.34 * | $53.70 | -11.4% | COM | 30231G102 |
| — | Guggenheim Etf | 116,038 | $8.535M | 8.3% | $73.55 | $75.03 | — | COM | 78355W106 |
| SCHB | Schw US Brd Mkt Etf | 150,932 | $7M | 6.8% | $46.38 * | $7.21 | +7.2% | COM | 808524102 |
| SCHO | Sch St US Trsr Etf | 134,458 | $6.83M | 6.6% | $50.80 * | $25.27 | +0.5% | COM | 808524862 |
| SHY | iShares Tr Barclays Bond | 68,335 | $5.807M | 5.6% | $84.98 | $84.54 | +0.5% | COM | 464287457 |
| VXUS | Vanguard Total Intl Etf | 63,125 | $2.797M | 2.7% | $44.31 | $49.76 | -10.9% | COM | 921909768 |
| NKE | Nike Inc Class B | 19,351 | $2.379M | 2.3% | $122.94 * | $31.81 | +69.7% | COM | 654106103 |
| COST | Costco Whsl Corp New | 16,157 | $2.335M | 2.3% | $144.52 * | $105.12 | +15.4% | COM | 22160K105 |
| SBUX | Starbucks Corp | 39,480 | $2.244M | 2.2% | $56.84 * | $35.85 | +28.4% | COM | 855244109 |
| TJX | T J X Cos Inc | 30,776 | $2.198M | 2.1% | $71.42 * | $25.63 | +20.7% | COM | 872540109 |
| — | Restoration Hardware | 23,085 | $2.154M | 2.1% | $93.31 | $68.08 | — | COM | 761283100 |
| — | General Electric Company | 82,261 | $2.074M | 2.0% | $25.21 | $23.59 | — | COM | 369604103 |
| — | Apple Inc | 18,326 | $2.021M | 2.0% | $110.28 | $174.72 | — | COM | 37833100 |
| PFE | Pfizer Incorporated | 58,224 | $1.828M | 1.8% | $31.40 * | $16.91 | +13.6% | COM | 717081103 |
| JNJ | Johnson & Johnson | 19,230 | $1.795M | 1.7% | $93.34 * | $64.64 | +8.7% | COM | 478160104 |
| — | Dow Chemical Company | 40,708 | $1.726M | 1.7% | $42.40 | $42.57 | — | COM | 260543103 |
| — | Allegiance Bancshares | 77,343 | $1.701M | 1.7% | $21.99 | $21.99 | — | COM | 01748H107 |
| T | A T & T Inc New | 52,026 | $1.695M | 1.6% | $32.58 * | $11.24 | +5.4% | COM | 00206R102 |
| PG | Procter & Gamble | 23,371 | $1.681M | 1.6% | $71.93 * | $55.11 | -1.7% | COM | 742718109 |
| SPY | S P D R S&P 500 Etf Tr | 8,690 | $1.665M | 1.6% | $191.60 | $202.65 | -5.4% | COM | 78462F103 |
| BMY | Bristol-Myers Squibb Co | 27,805 | $1.646M | 1.6% | $59.20 * | $31.66 | +32.1% | COM | 110122108 |
| VZ | Verizon Communications | 36,240 | $1.576M | 1.5% | $43.49 * | $26.97 | -5.5% | COM | 92343V104 |
| — | Du Pont E I De Nemour&Co | 31,512 | $1.518M | 1.5% | $48.17 | $54.93 | — | COM | 263534109 |
| DIS | Disney Walt Co | 14,186 | $1.449M | 1.4% | $102.14 * | $78.69 | +19.0% | COM | 254687106 |
| XLE | Sector Spdr Engy Select | 22,646 | $1.385M | 1.3% | $61.16 * | $40.48 | -24.4% | COM | 81369Y506 |
| XLI | Sector Spdr Indl Select | 27,501 | $1.372M | 1.3% | $49.89 | $43.66 | +14.3% | COM | 81369Y704 |
| — | Glaxosmithkline Plc Adrf | 33,618 | $1.292M | 1.3% | $38.43 | $48.58 | — | COM | 37733W105 |
| — | Boeing Co | 9,840 | $1.288M | 1.3% | $130.89 | $127.64 | — | COM | 97023105 |
| UAA | Under Armour Inc Cl A | 13,239 | $1.281M | 1.2% | $96.76 * | $37.26 | +29.9% | COM | 904311107 |
| MRK | Merck & Co Inc New | 25,901 | $1.279M | 1.2% | $49.38 * | $38.86 | -11.7% | COM | 58933Y105 |
| BSV | Vanguard Short-Term Bond | 15,075 | $1.211M | 1.2% | $80.33 | $80.27 | +0.1% | COM | 921937827 |
| FNDF | Sch Fnd Intl Lg Etf | 50,622 | $1.201M | 1.2% | $23.72 | $26.09 | -9.0% | COM | 808524755 |
| — | Bank Of America Corp | 70,444 | $1.097M | 1.1% | $15.57 | $15.75 | — | COM | 60505104 |
| XLF | Sector Spdr Fincl Select | 39,711 | $899K | 0.9% | $22.64 * | $17.82 | +3.3% | COM | 81369Y605 |
| — | Columbia Ppty Tr Inc | 38,160 | $885K | 0.9% | $23.19 | $15.53 | — | COM | 198287203 |
| TRV | Travelers Companies Inc | 8,635 | $859K | 0.8% | $99.48 * | $77.92 | +2.1% | COM | 89417E109 |
| CMI | Cummins Inc | 7,757 | $842K | 0.8% | $108.55 * | $103.55 | -20.8% | COM | 231021106 |
| TIP | iShares Tr Barclays Tips | 7,345 | $813K | 0.8% | $110.69 | $114.17 | -3.0% | COM | 464287176 |
| — | GOOGLE INC-CL A | 1,212 | $773K | 0.8% | $637.79 | $534.14 | — | COM | 38259P508 |
| SLB | Schlumberger Ltd | 10,718 | $739K | 0.7% | $68.95 * | $65.95 | -21.8% | COM | 806857108 |
| DIA | Spdr Dow Jones Indl Avg | 4,450 | $723K | 0.7% | $162.47 | $170.02 | -4.3% | COM | 78467X109 |
| JPM | Jpmorgan Chase & Co | 11,420 | $696K | 0.7% | $60.95 * | $42.38 | +9.0% | COM | 46625H100 |
| EMR | Emerson Electric Co | 15,384 | $679K | 0.7% | $44.14 * | $45.40 | -25.8% | COM | 291011104 |
| KMB | Kimberly-Clark Corp | 6,154 | $671K | 0.7% | $109.03 * | $72.56 | +6.1% | COM | 494368103 |
| — | Google Inc Cl C Non Vtg | 1,061 | $645K | 0.6% | $607.92 | $527.14 | — | COM | 38259P706 |
| PDM | Piedmont Office Rlty Tr | 33,724 | $603K | 0.6% | $17.88 | $17.01 | — | COM | 720190206 |
| CVX | Chevron Corporation | 7,403 | $583K | 0.6% | $78.75 * | $65.76 | -22.7% | COM | 166764100 |
| — | Chicago Bridge & Iron | 13,589 | $538K | 0.5% | $39.59 | $62.75 | — | COM | 167250109 |
| GILD | Gilead Sciences Inc | 5,467 | $536K | 0.5% | $98.04 * | $68.58 | +0.2% | COM | 375558103 |
| KO | Coca Cola Company | 12,575 | $504K | 0.5% | $40.08 * | $27.82 | +4.5% | COM | 191216100 |
| — | Citigroup Inc | 9,990 | $495K | 0.5% | $49.55 | $48.42 | — | COM | 172967101 |
| TGT | Target Corporation | 6,120 | $481K | 0.5% | $78.59 * | $58.64 | -1.1% | COM | 87612E106 |
| F | Ford Motor Company New | 34,434 | $467K | 0.5% | $13.56 * | $8.97 | -13.5% | COM | 345370860 |
| — | National Oilwell Varco | 11,433 | $430K | 0.4% | $37.61 | $69.26 | — | COM | 637071101 |
| — | Anadarko Petroleum Corp | 6,958 | $420K | 0.4% | $60.36 | $79.45 | — | COM | 32511107 |
| PEP | Pepsico Incorporated | 4,100 | $386K | 0.4% | $94.15 * | $69.51 | -0.3% | COM | 713448108 |
| COP | Conocophillips | 6,937 | $332K | 0.3% | $47.86 * | $43.80 | -20.5% | COM | 20825C104 |
| — | Berkshire Hathaway B New | 2,320 | $302K | 0.3% | $130.17 | $128.86 | — | COM | 84670702 |
| META | Facebook Inc Class A | 3,295 | $296K | 0.3% | $89.83 | $91.13 | -2.0% | COM | 30303M102 |
| IJR | iShares Tr S&P Smallcap | 2,543 | $271K | 0.3% | $106.57 * | $56.73 | -6.1% | COM | 464287804 |
| — | Halyard Health Inc | 9,318 | $265K | 0.3% | $28.44 | $45.29 | — | COM | 40650V100 |
| VGK | Vanguard Ftse Europe | 5,125 | $252K | 0.2% | $49.17 | $56.57 | -13.1% | COM | 922042874 |
| IEO | Ishares Oil & Gas | 4,510 | $250K | 0.2% | $55.43 | $82.55 | -32.8% | COM | 464288851 |
| EPD | Enterprise Prd Prtnrs Lp | 8,500 | $211K | 0.2% | $24.82 | $51.24 | — | COM | 293792107 |
| EFV | Ishares Msci Value Etf | 4,500 | $208K | 0.2% | $46.22 | $52.76 | -12.3% | COM | 464288877 |
| — | Copsync Inc | 50,000 | $7,000 | 0.0% | $0.14 | $235.38 | — | COM | 217712108 |