CIK: 0001510870 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value ($000): $102,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 131,280 | $9,760 | 9.5% | $53.70 | -8.6% | COM | 30231G102 |
| — | Guggenheim Etf | 116,038 | $8,535 | 8.3% | $75.03 | — | COM | 78355W106 |
| SCHB | Schw US Brd Mkt Etf | 150,932 | $7,000 | 6.8% | $43.48 | — | COM | 808524102 |
| SCHO | Sch St US Trsr Etf | 134,458 | $6,830 | 6.6% | $50.51 | — | COM | 808524862 |
| SHY | iShares Tr Barclays Bond | 68,335 | $5,807 | 5.6% | $84.45 | — | COM | 464287457 |
| VXUS | Vanguard Total Intl Etf | 63,125 | $2,797 | 2.7% | $48.66 | — | COM | 921909768 |
| NKE | Nike Inc Class B | 19,351 | $2,379 | 2.3% | $31.81 | +55.9% | COM | 654106103 |
| COST | Costco Whsl Corp New | 16,157 | $2,335 | 2.3% | $105.12 | +13.8% | COM | 22160K105 |
| SBUX | Starbucks Corp | 39,480 | $2,244 | 2.2% | $35.85 | +26.4% | COM | 855244109 |
| TJX | T J X Cos Inc | 30,776 | $2,198 | 2.1% | $25.63 | +18.4% | COM | 872540109 |
| — | Restoration Hardware | 23,085 | $2,154 | 2.1% | $68.08 | — | COM | 761283100 |
| — | General Electric Company | 82,261 | $2,074 | 2.0% | $23.59 | — | COM | 369604103 |
| — | Apple Inc | 18,326 | $2,021 | 2.0% | $174.72 | — | COM | 37833100 |
| PFE | Pfizer Incorporated | 58,224 | $1,828 | 1.8% | $16.91 | +21.9% | COM | 717081103 |
| JNJ | Johnson & Johnson | 19,230 | $1,795 | 1.7% | $64.64 | +12.1% | COM | 478160104 |
| — | Dow Chemical Company | 40,708 | $1,726 | 1.7% | $42.57 | — | COM | 260543103 |
| — | Allegiance Bancshares | 77,343 | $1,701 | 1.7% | $21.99 | — | COM | 01748H107 |
| T | A T & T Inc New | 52,026 | $1,695 | 1.6% | $11.24 | +9.1% | COM | 00206R102 |
| PG | Procter & Gamble | 23,371 | $1,681 | 1.6% | $55.11 | +2.2% | COM | 742718109 |
| SPY | S P D R S&P 500 Etf Tr | 8,690 | $1,665 | 1.6% | $200.17 | — | COM | 78462F103 |
| BMY | Bristol-Myers Squibb Co | 27,805 | $1,646 | 1.6% | $31.66 | +40.7% | COM | 110122108 |
| VZ | Verizon Communications | 36,240 | $1,576 | 1.5% | $26.97 | +0.2% | COM | 92343V104 |
| — | Du Pont E I De Nemour&Co | 31,512 | $1,518 | 1.5% | $54.93 | — | COM | 263534109 |
| DIS | Disney Walt Co | 14,186 | $1,449 | 1.4% | $78.69 | +26.7% | COM | 254687106 |
| XLE | Sector Spdr Engy Select | 22,646 | $1,385 | 1.3% | $77.51 | — | COM | 81369Y506 |
| XLI | Sector Spdr Indl Select | 27,501 | $1,372 | 1.3% | $43.83 | — | COM | 81369Y704 |
| — | Glaxosmithkline Plc Adrf | 33,618 | $1,292 | 1.3% | $48.58 | — | COM | 37733W105 |
| — | Boeing Co | 9,840 | $1,288 | 1.3% | $127.64 | — | COM | 97023105 |
| UAA | Under Armour Inc Cl A | 13,239 | $1,281 | 1.2% | $37.26 | +27.6% | COM | 904311107 |
| MRK | Merck & Co Inc New | 25,901 | $1,279 | 1.2% | $38.86 | -1.2% | COM | 58933Y105 |
| BSV | Vanguard Short-Term Bond | 15,075 | $1,211 | 1.2% | $79.93 | — | COM | 921937827 |
| FNDF | Sch Fnd Intl Lg Etf | 50,622 | $1,201 | 1.2% | $26.52 | — | COM | 808524755 |
| — | Bank Of America Corp | 70,444 | $1,097 | 1.1% | $15.75 | — | COM | 60505104 |
| XLF | Sector Spdr Fincl Select | 39,711 | $899 | 0.9% | $21.96 | — | COM | 81369Y605 |
| — | Columbia Ppty Tr Inc | 38,160 | $885 | 0.9% | $15.53 | — | COM | 198287203 |
| TRV | Travelers Companies Inc | 8,635 | $859 | 0.8% | $77.92 | +4.4% | COM | 89417E109 |
| CMI | Cummins Inc | 7,757 | $842 | 0.8% | $103.55 | -10.3% | COM | 231021106 |
| TIP | iShares Tr Barclays Tips | 7,345 | $813 | 0.8% | $112.64 | — | COM | 464287176 |
| — | GOOGLE INC-CL A | 1,212 | $773 | 0.8% | $534.14 | — | COM | 38259P508 |
| SLB | Schlumberger Ltd | 10,718 | $739 | 0.7% | $65.95 | -10.7% | COM | 806857108 |
| DIA | Spdr Dow Jones Indl Avg | 4,450 | $723 | 0.7% | $168.47 | — | COM | 78467X109 |
| JPM | Jpmorgan Chase & Co | 11,420 | $696 | 0.7% | $42.38 | +17.1% | COM | 46625H100 |
| EMR | Emerson Electric Co | 15,384 | $679 | 0.7% | $45.40 | -17.8% | COM | 291011104 |
| KMB | Kimberly-Clark Corp | 6,154 | $671 | 0.7% | $72.56 | +6.7% | COM | 494368103 |
| — | Google Inc Cl C Non Vtg | 1,061 | $645 | 0.6% | $527.14 | — | COM | 38259P706 |
| PDM | Piedmont Office Rlty Tr | 33,724 | $603 | 0.6% | $17.01 | — | COM | 720190206 |
| CVX | Chevron Corporation | 7,403 | $583 | 0.6% | $65.76 | -18.1% | COM | 166764100 |
| — | Chicago Bridge & Iron | 13,589 | $538 | 0.5% | $62.75 | — | COM | 167250109 |
| GILD | Gilead Sciences Inc | 5,467 | $536 | 0.5% | $68.58 | +13.0% | COM | 375558103 |
| KO | Coca Cola Company | 12,575 | $504 | 0.5% | $27.82 | +3.6% | COM | 191216100 |
| — | Citigroup Inc | 9,990 | $495 | 0.5% | $48.42 | — | COM | 172967101 |
| TGT | Target Corporation | 6,120 | $481 | 0.5% | $58.64 | 0.0% | COM | 87612E106 |
| F | Ford Motor Company New | 34,434 | $467 | 0.5% | $8.97 | -9.2% | COM | 345370860 |
| — | National Oilwell Varco | 11,433 | $430 | 0.4% | $69.26 | — | COM | 637071101 |
| — | Anadarko Petroleum Corp | 6,958 | $420 | 0.4% | $79.45 | — | COM | 32511107 |
| PEP | Pepsico Incorporated | 4,100 | $386 | 0.4% | $69.51 | 0.0% | COM | 713448108 |
| COP | Conocophillips | 6,937 | $332 | 0.3% | $43.80 | -16.0% | COM | 20825C104 |
| — | Berkshire Hathaway B New | 2,320 | $302 | 0.3% | $128.86 | — | COM | 84670702 |
| META | Facebook Inc Class A | 3,295 | $296 | 0.3% | $91.13 | 0.0% | COM | 30303M102 |
| IJR | iShares Tr S&P Smallcap | 2,543 | $271 | 0.3% | $106.57 | — | COM | 464287804 |
| — | Halyard Health Inc | 9,318 | $265 | 0.3% | $45.29 | — | COM | 40650V100 |
| VGK | Vanguard Ftse Europe | 5,125 | $252 | 0.2% | $54.18 | — | COM | 922042874 |
| IEO | Ishares Oil & Gas | 4,510 | $250 | 0.2% | $85.13 | — | COM | 464288851 |
| EPD | Enterprise Prd Prtnrs Lp | 8,500 | $211 | 0.2% | $51.24 | — | COM | 293792107 |
| EFV | Ishares Msci Value Etf | 4,500 | $208 | 0.2% | $50.89 | — | COM | 464288877 |
| — | Copsync Inc | 50,000 | $7 | 0.0% | $235.38 | — | COM | 217712108 |