Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 18, 2016
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 127,818 | $11.98M | 9.4% | $93.73 * | $53.70 | +14.6% | COM | 30231G102 |
| — | Guggenheim ETF | 131,453 | $10.56M | 8.3% | $80.35 | $75.32 | — | COM | 78355W106 |
| SHY | iShares Tr Barclays Bond | 108,835 | $9.285M | 7.3% | $85.31 | $84.60 | +0.9% | COM | 464287457 |
| SCHB | Schwab Us Brd Mkt ETF | 172,874 | $8.695M | 6.9% | $50.30 * | $7.31 | +14.6% | COM | 808524102 |
| SCHO | Schwab St Us Trsr ETF | 136,210 | $6.941M | 5.5% | $50.96 * | $25.28 | +0.8% | COM | 808524862 |
| — | Allegiance Bancshares | 191,743 | $4.77M | 3.8% | $24.88 | $23.51 | — | COM | 01748H107 |
| SPY | SPDR S&P 500 ETF Tr | 20,540 | $4.302M | 3.4% | $209.44 | $202.66 | +3.4% | COM | 78462F103 |
| COST | Costco Whsl Corp New | 17,192 | $2.699M | 2.1% | $156.99 * | $106.71 | +24.5% | COM | 22160K105 |
| — | General Electric Company | 81,276 | $2.558M | 2.0% | $31.47 | $23.59 | — | COM | 369604103 |
| TJX | T J X Cos Inc | 33,082 | $2.554M | 2.0% | $77.20 * | $26.06 | +29.6% | COM | 872540109 |
| — | Apple Inc | 26,039 | $2.489M | 2.0% | $95.59 | $154.14 | — | COM | 37833100 |
| GILD | Gilead Sciences Inc | 29,070 | $2.425M | 1.9% | $83.42 * | $64.40 | -8.0% | COM | 375558103 |
| SBUX | Starbucks Corp | 41,379 | $2.363M | 1.9% | $57.11 * | $36.38 | +28.4% | COM | 855244109 |
| JNJ | Johnson & Johnson | 18,809 | $2.281M | 1.8% | $121.27 * | $64.87 | +43.8% | COM | 478160104 |
| NKE | Nike Inc Class B | 41,036 | $2.265M | 1.8% | $55.20 * | $44.76 | +9.2% | COM | 654106103 |
| PFE | Pfizer Incorporated | 60,549 | $2.131M | 1.7% | $35.19 * | $17.02 | +30.0% | COM | 717081103 |
| — | Boeing Co | 16,030 | $2.081M | 1.6% | $129.82 | $127.47 | — | COM | 97023105 |
| PG | Procter & Gamble | 23,510 | $1.99M | 1.6% | $84.64 * | $55.19 | +18.5% | COM | 742718109 |
| BSV | Vanguard Short-Term Bond | 23,430 | $1.899M | 1.5% | $81.05 | $80.22 | +1.1% | COM | 921937827 |
| MRK | Merck & Co Inc New | 29,560 | $1.702M | 1.3% | $57.58 * | $38.61 | +6.3% | COM | 58933Y105 |
| XLI | Sector SPDR Indl Select | 28,553 | $1.599M | 1.3% | $56.00 | $44.30 | +26.4% | COM | 81369Y704 |
| DIS | Disney Walt Co | 15,750 | $1.54M | 1.2% | $97.78 * | $80.44 | +12.1% | COM | 254687106 |
| VXUS | Vanguard Total Intl ETF | 34,279 | $1.524M | 1.2% | $44.46 | $49.44 | -10.0% | COM | 921909768 |
| — | Dow Chemical Company | 30,562 | $1.519M | 1.2% | $49.70 | $42.93 | — | COM | 260543103 |
| VZ | Verizon Communications | 25,116 | $1.402M | 1.1% | $55.82 * | $26.97 | +25.7% | COM | 92343V104 |
| — | Glaxosmithkline Plc Adrf | 30,898 | $1.339M | 1.1% | $43.34 | $48.58 | — | COM | 37733W105 |
| CVS | CVS Caremark Corp | 12,934 | $1.238M | 1.0% | $95.72 * | $72.55 | -1.2% | COM | 126650100 |
| MMM | 3M Company | 6,720 | $1.176M | 0.9% | $175.00 * | $92.76 | +15.1% | COM | 88579Y101 |
| TRV | Travelers Companies Inc | 9,586 | $1.141M | 0.9% | $119.03 * | $80.06 | +20.8% | COM | 89417E109 |
| GOOGL | Alphabet Inc Class A | 1,575 | $1.108M | 0.9% | $703.49 * | $36.68 | -4.8% | COM | 02079K305 |
| IP | International Paper Co | 25,795 | $1.093M | 0.9% | $42.37 * | $25.45 | +4.9% | COM | 460146103 |
| IJR | iShares Tr S&P Smallcap | 9,294 | $1.08M | 0.9% | $116.20 * | $56.31 | +3.2% | COM | 464287804 |
| — | Bank Of America Corp | 77,833 | $1.032M | 0.8% | $13.26 | $15.61 | — | COM | 60505104 |
| XLF | Sector SPDR Fincl Select | 43,314 | $989K | 0.8% | $22.83 * | $17.96 | +3.4% | COM | 81369Y605 |
| DIA | SPDR Dow Jones Indl Avg | 5,350 | $957K | 0.8% | $178.88 | $170.35 | +5.1% | COM | 78467X109 |
| XLE | Sector SPDR Engy Select | 12,548 | $856K | 0.7% | $68.22 * | $40.48 | -15.7% | COM | 81369Y506 |
| UAA | Under Armour Inc Cl A | 21,171 | $849K | 0.7% | $40.10 | $39.75 | +0.9% | COM | 904311107 |
| SLB | Schlumberger Ltd | 10,737 | $849K | 0.7% | $79.07 * | $64.63 | -6.7% | COM | 806857108 |
| TGT | Target Corporation | 12,120 | $846K | 0.7% | $69.80 * | $57.21 | -7.9% | COM | 87612E106 |
| ROST | Ross Stores Inc | 14,789 | $838K | 0.7% | $56.66 * | $46.57 | +10.9% | COM | 778296103 |
| UPS | United Parcel Service B | 7,621 | $821K | 0.6% | $107.73 * | $70.38 | +7.8% | COM | 911312106 |
| CVX | Chevron Corporation | 7,569 | $793K | 0.6% | $104.77 * | $64.27 | +8.8% | COM | 166764100 |
| HD | Home Depot Inc | 5,992 | $765K | 0.6% | $127.67 * | $104.97 | -3.1% | COM | 437076102 |
| PEP | Pepsico Incorporated | 7,066 | $748K | 0.6% | $105.86 * | $71.17 | +11.7% | COM | 713448108 |
| — | Restoration Hardware | 25,389 | $728K | 0.6% | $28.67 | $66.23 | — | COM | 761283100 |
| GOOG | Alphabet Inc Class C | 1,026 | $710K | 0.6% | $692.01 * | $35.61 | -3.5% | COM | 02079K107 |
| PAYX | Paychex Inc | 11,902 | $708K | 0.6% | $59.49 * | $37.54 | +19.2% | COM | 704326107 |
| FNDF | Schwab Fnd Intl Lg ETF | 27,445 | $651K | 0.5% | $23.72 | $26.09 | -9.0% | COM | 808524755 |
| VEA | Vanguard MSCI Eafe ETF | 18,330 | $648K | 0.5% | $35.35 | $37.50 | -5.7% | COM | 921943858 |
| UA | Under Armour Inc | 17,644 | $642K | 0.5% | $36.39 | $37.40 | -2.7% | COM | 904311206 |
| — | National Oilwell Varco | 18,384 | $618K | 0.5% | $33.62 | $55.46 | — | COM | 637071101 |
| — | Columbia Ppty Tr Inc | 28,757 | $615K | 0.5% | $21.39 | $15.53 | — | COM | 198287203 |
| JPM | Jp Morgan Chase & Co | 9,834 | $611K | 0.5% | $62.13 * | $44.04 | +9.2% | COM | 46625H100 |
| META | Facebook Inc Class A | 4,862 | $555K | 0.4% | $114.15 | $95.38 | +19.0% | COM | 30303M102 |
| FDX | Fedex Corporation | 3,489 | $529K | 0.4% | $151.62 * | $139.21 | -6.2% | COM | 31428X106 |
| — | Chicago Bridge & Iron | 14,887 | $515K | 0.4% | $34.59 | $59.81 | — | COM | 167250109 |
| TIP | iShares Tr Barclays Tips | 4,180 | $487K | 0.4% | $116.51 | $114.17 | +2.2% | COM | 464287176 |
| MDY | SPDR S&P Midcap 400 ETF | 1,767 | $481K | 0.4% | $272.21 | $247.10 | +10.2% | COM | 78467Y107 |
| KO | Coca Cola Company | 10,593 | $480K | 0.4% | $45.31 * | $27.90 | +20.5% | COM | 191216100 |
| CMI | Cummins Inc | 4,226 | $475K | 0.4% | $112.40 * | $103.55 | -15.6% | COM | 231021106 |
| — | Citigroup Inc | 11,140 | $472K | 0.4% | $42.37 | $48.50 | — | COM | 172967101 |
| — | Rice Energy Inc | 20,600 | $454K | 0.4% | $22.04 | $22.04 | — | COM | 762760106 |
| VV | Vanguard Large Cap ETF | 4,510 | $432K | 0.3% | $95.79 | $93.63 | +2.4% | COM | 922908637 |
| COP | Conocophillips | 8,787 | $383K | 0.3% | $43.59 * | $41.60 | -21.8% | COM | 20825C104 |
| VDE | Vanguard Energy ETF | 3,910 | $371K | 0.3% | $94.88 | $91.20 | +4.3% | COM | 92204A306 |
| F | Ford Motor Company New | 28,419 | $357K | 0.3% | $12.56 * | $8.95 | -15.2% | COM | 345370860 |
| HON | Honeywell International | 3,045 | $354K | 0.3% | $116.26 * | $76.59 | +12.1% | COM | 438516106 |
| — | Berkshire Hathaway B New | 2,320 | $335K | 0.3% | $144.40 | $128.86 | — | COM | 84670702 |
| LMT | Lockheed Martin Corp | 1,286 | $319K | 0.3% | $248.06 * | $182.33 | +5.7% | COM | 539830109 |
| BMY | Bristol-Myers Squibb Co | 4,000 | $294K | 0.2% | $73.50 * | $32.02 | +65.0% | COM | 110122108 |
| — | Anadarko Petroleum Corp | 4,808 | $256K | 0.2% | $53.24 | $79.45 | — | COM | 32511107 |
| EPD | Enterprise Prd Prtnrs Lp | 8,500 | $248K | 0.2% | $29.18 | $51.24 | — | COM | 293792107 |
| CAT | Caterpillar Inc | 3,215 | $243K | 0.2% | $75.58 * | $54.82 | +10.7% | COM | 149123101 |
| IEO | iShares Oil & Gas | 4,136 | $234K | 0.2% | $56.58 | $82.55 | -31.3% | COM | 464288851 |
| VGK | Vanguard Ftse Europe | 4,725 | $220K | 0.2% | $46.56 | $55.10 | -15.3% | COM | 922042874 |
| IWM | iShares Tr Russell | 1,785 | $205K | 0.2% | $114.85 | $112.82 | +1.9% | COM | 464287655 |
| — | Alps Trust ETF | 11,500 | $146K | 0.1% | $12.70 | $12.09 | — | COM | 00162Q866 |