Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 15, 2016
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 129,637 | $10.84M | 8.8% | $83.59 * | $53.70 | +1.4% | COM | 30231G102 |
| — | Guggenheim Etf | 127,857 | $10.04M | 8.2% | $78.53 | $75.18 | — | COM | 78355W106 |
| SHY | iShares Tr Barclays Bond | 108,785 | $9.249M | 7.5% | $85.02 | $84.60 | +0.5% | COM | 464287457 |
| SCHB | Schwab US Brd Mkt Etf | 165,792 | $8.17M | 6.7% | $49.28 * | $7.27 | +13.0% | COM | 808524102 |
| SCHO | Schwab St US Trsr Etf | 139,459 | $7.084M | 5.8% | $50.80 * | $25.28 | +0.5% | COM | 808524862 |
| SPY | SPDR S&P 500 Etf Tr | 19,060 | $3.917M | 3.2% | $205.51 | $202.29 | +1.6% | COM | 78462F103 |
| — | Apple Inc | 25,492 | $2.778M | 2.3% | $108.98 | $155.39 | — | COM | 37833100 |
| COST | Costco Whsl Corp New | 17,030 | $2.683M | 2.2% | $157.55 * | $106.71 | +24.6% | COM | 22160K105 |
| — | General Electric Company | 81,237 | $2.582M | 2.1% | $31.78 | $23.59 | — | COM | 369604103 |
| GILD | Gilead Sciences Inc | 28,070 | $2.578M | 2.1% | $91.84 * | $64.46 | +0.7% | COM | 375558103 |
| TJX | T J X Cos Inc | 32,695 | $2.561M | 2.1% | $78.33 * | $25.97 | +31.5% | COM | 872540109 |
| NKE | Nike Inc Class B | 40,262 | $2.474M | 2.0% | $61.45 * | $44.65 | +21.5% | COM | 654106103 |
| SBUX | Starbucks Corp | 41,149 | $2.456M | 2.0% | $59.69 * | $36.38 | +33.8% | COM | 855244109 |
| JNJ | Johnson & Johnson | 19,778 | $2.14M | 1.7% | $108.20 * | $64.87 | +27.4% | COM | 478160104 |
| — | Boeing Co | 16,049 | $2.037M | 1.7% | $126.92 | $127.47 | — | COM | 97023105 |
| PG | Procter & Gamble | 24,079 | $1.981M | 1.6% | $82.27 * | $55.19 | +14.3% | COM | 742718109 |
| PFE | Pfizer Incorporated | 61,122 | $1.811M | 1.5% | $29.63 * | $17.02 | +8.4% | COM | 717081103 |
| BSV | Vanguard Short-Term Bond | 22,080 | $1.78M | 1.5% | $80.62 | $80.19 | +0.5% | COM | 921937827 |
| BMY | Bristol-Myers Squibb Co | 27,743 | $1.772M | 1.4% | $63.87 * | $32.02 | +42.6% | COM | 110122108 |
| — | Allegiance Bancshares | 96,043 | $1.764M | 1.4% | $18.37 | $22.15 | — | COM | 01748H107 |
| XLI | Sector SPDR Indl Select | 29,152 | $1.617M | 1.3% | $55.47 | $44.30 | +25.2% | COM | 81369Y704 |
| UAA | Under Armour Inc Cl A | 18,442 | $1.564M | 1.3% | $84.81 * | $39.73 | +6.8% | COM | 904311107 |
| MRK | Merck & Co Inc New | 29,495 | $1.56M | 1.3% | $52.89 * | $38.61 | -3.2% | COM | 58933Y105 |
| T | AT&T Inc New | 39,807 | $1.559M | 1.3% | $39.16 * | $11.28 | +31.2% | COM | 00206R102 |
| DIS | Disney Walt Co | 15,362 | $1.525M | 1.2% | $99.27 * | $80.15 | +14.2% | COM | 254687106 |
| — | Dow Chemical Company | 29,922 | $1.521M | 1.2% | $50.83 | $42.79 | — | COM | 260543103 |
| VXUS | Vanguard Total Intl Etf | 33,003 | $1.482M | 1.2% | $44.91 | $49.60 | -9.4% | COM | 921909768 |
| VZ | Verizon Communications | 25,414 | $1.374M | 1.1% | $54.06 * | $26.97 | +20.5% | COM | 92343V104 |
| — | Glaxosmithkline Plc Adrf | 30,995 | $1.256M | 1.0% | $40.52 | $48.58 | — | COM | 37733W105 |
| CVS | CVS Caremark Corp | 12,064 | $1.251M | 1.0% | $103.70 * | $72.40 | +6.8% | COM | 126650100 |
| MMM | 3M Company | 6,740 | $1.123M | 0.9% | $166.62 * | $92.76 | +8.8% | COM | 88579Y101 |
| GOOGL | Alphabet Inc Class A | 1,428 | $1.089M | 0.9% | $762.61 * | $36.70 | +3.2% | COM | 02079K305 |
| IJR | iShares Tr S&P Smallcap | 9,349 | $1.052M | 0.9% | $112.53 * | $56.31 | -0.0% | COM | 464287804 |
| — | DoubleLine Income Solutions | 61,500 | $1.033M | 0.8% | $16.80 | $16.42 | — | COM | 258622109 |
| — | Bank Of America Corp | 75,682 | $1.023M | 0.8% | $13.52 | $15.67 | — | COM | 60505104 |
| — | Restoration Hardware | 24,254 | $1.016M | 0.8% | $41.89 | $67.99 | — | COM | 761283100 |
| XLF | Sector SPDR Fincl Select | 43,313 | $974K | 0.8% | $22.49 * | $17.96 | +1.8% | COM | 81369Y605 |
| JPM | JP Morgan Chase & Co | 16,196 | $959K | 0.8% | $59.21 * | $44.04 | +3.3% | COM | 46625H100 |
| DIA | SPDR Dow Jones Indl Avg | 5,350 | $945K | 0.8% | $176.64 | $170.35 | +3.7% | COM | 78467X109 |
| TRV | Travelers Companies Inc | 8,071 | $941K | 0.8% | $116.59 * | $77.92 | +21.0% | COM | 89417E109 |
| CVX | Chevron Corporation | 9,317 | $888K | 0.7% | $95.31 * | $64.27 | -2.0% | COM | 166764100 |
| SLB | Schlumberger Ltd | 11,637 | $858K | 0.7% | $73.73 * | $64.63 | -13.5% | COM | 806857108 |
| TGT | Target Corporation | 10,065 | $828K | 0.7% | $82.27 * | $57.44 | +7.3% | COM | 87612E106 |
| XLE | Sector SPDR Engy Select | 12,947 | $801K | 0.7% | $61.87 * | $40.48 | -23.6% | COM | 81369Y506 |
| ROST | Ross Stores Inc | 13,649 | $790K | 0.6% | $57.88 * | $46.25 | +13.7% | COM | 778296103 |
| GOOG | Alphabet Inc Class C | 1,056 | $786K | 0.6% | $744.32 * | $35.61 | +3.8% | COM | 02079K107 |
| FNDF | Schwab Fnd Intl Lg Etf | 31,545 | $746K | 0.6% | $23.65 | $26.09 | -9.3% | COM | 808524755 |
| PEP | Pepsico Incorporated | 7,128 | $730K | 0.6% | $102.41 * | $71.17 | +7.3% | COM | 713448108 |
| VEA | Vanguard Msci Eafe Etf | 18,480 | $663K | 0.5% | $35.88 | $37.50 | -4.3% | COM | 921943858 |
| — | Columbia Ppty Tr Inc | 29,857 | $656K | 0.5% | $21.97 | $15.53 | — | COM | 198287203 |
| PAYX | Paychex Inc | 11,642 | $628K | 0.5% | $53.94 * | $37.48 | +7.5% | COM | 704326107 |
| KO | Coca Cola Company | 12,905 | $598K | 0.5% | $46.34 * | $27.90 | +22.4% | COM | 191216100 |
| — | National Oilwell Varco | 18,734 | $582K | 0.5% | $31.07 | $55.46 | — | COM | 637071101 |
| PDM | Piedmont Office Rlty Tr | 27,574 | $560K | 0.5% | $20.31 | $17.01 | — | COM | 720190206 |
| — | Chicago Bridge & Iron | 14,987 | $548K | 0.4% | $36.57 | $59.81 | — | COM | 167250109 |
| META | Facebook Inc Class A | 4,675 | $533K | 0.4% | $114.01 | $94.62 | +19.7% | COM | 30303M102 |
| TIP | iShares Tr Barclays Tips | 4,480 | $513K | 0.4% | $114.51 | $114.17 | +0.4% | COM | 464287176 |
| CMI | Cummins Inc | 4,465 | $490K | 0.4% | $109.74 * | $103.55 | -18.2% | COM | 231021106 |
| — | Citigroup Inc | 10,890 | $454K | 0.4% | $41.69 | $48.64 | — | COM | 172967101 |
| F | Ford Motor Company New | 29,840 | $402K | 0.3% | $13.47 * | $8.95 | -9.9% | COM | 345370860 |
| UPS | United Parcel Service B | 3,816 | $402K | 0.3% | $105.35 * | $67.69 | +8.9% | COM | 911312106 |
| MDY | SPDR S&P Midcap 400 Etf | 1,497 | $393K | 0.3% | $262.53 | $243.46 | +7.9% | COM | 78467Y107 |
| VDE | Vanguard Energy Etf | 4,510 | $387K | 0.3% | $85.81 | $91.20 | -5.9% | COM | 92204A306 |
| COP | ConocoPhillips | 8,685 | $349K | 0.3% | $40.18 * | $41.70 | -28.4% | COM | 20825C104 |
| HON | Honeywell International | 2,945 | $329K | 0.3% | $111.71 * | $76.33 | +7.8% | COM | 438516106 |
| — | Berkshire Hathaway B New | 2,320 | $329K | 0.3% | $141.81 | $128.86 | — | COM | 84670702 |
| VV | Vanguard Large Cap Etf | 3,260 | $306K | 0.2% | $93.87 | $93.15 | +0.9% | COM | 922908637 |
| IP | International Paper Co | 6,195 | $254K | 0.2% | $41.00 * | $22.81 | +12.2% | COM | 460146103 |
| CAT | Caterpillar Inc | 3,065 | $234K | 0.2% | $76.35 * | $54.58 | +11.1% | COM | 149123101 |
| VGK | Vanguard Ftse Europe | 4,725 | $229K | 0.2% | $48.47 | $55.10 | -11.9% | COM | 922042874 |
| — | Anadarko Petroleum Corp | 4,853 | $226K | 0.2% | $46.57 | $79.45 | — | COM | 32511107 |
| IEO | iShares Oil & Gas | 4,136 | $214K | 0.2% | $51.74 | $82.55 | -37.0% | COM | 464288851 |
| EPD | Enterprise Prd Prtnrs Lp | 8,500 | $209K | 0.2% | $24.59 | $51.24 | — | COM | 293792107 |
| — | Alps Trust Etf | 11,500 | $125K | 0.1% | $10.87 | $12.09 | — | COM | 00162Q866 |