Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Guggenheim ETF | 132,645 | $11.09M | 8.7% | $83.58 | $75.32 | — | COM | 78355W106 |
| XOM | Exxon Mobil Corporation | 123,644 | $10.79M | 8.4% | $87.27 * | $53.70 | +7.6% | COM | 30231G102 |
| SHY | iShares Tr Barclays Bond | 111,875 | $9.513M | 7.4% | $85.03 | $84.61 | +0.5% | COM | 464287457 |
| SCHB | Schwab Us Brd Mkt ETF | 173,929 | $9.099M | 7.1% | $52.31 * | $7.31 | +19.2% | COM | 808524102 |
| SCHO | Schwab St Us Trsr ETF | 138,086 | $7.013M | 5.5% | $50.79 * | $25.28 | +0.5% | COM | 808524862 |
| — | Allegiance Bancshares | 189,266 | $5.11M | 4.0% | $27.00 | $23.51 | — | COM | 01748H107 |
| SPY | SPDR S&P 500 ETF Tr | 20,535 | $4.441M | 3.5% | $216.26 | $202.66 | +6.7% | COM | 78462F103 |
| — | Apple Inc | 25,354 | $2.866M | 2.2% | $113.04 | $154.14 | — | COM | 37833100 |
| TJX | T J X Cos Inc | 33,396 | $2.497M | 2.0% | $74.77 * | $26.06 | +25.9% | COM | 872540109 |
| COST | Costco Whsl Corp New | 16,137 | $2.461M | 1.9% | $152.51 * | $106.71 | +21.3% | COM | 22160K105 |
| — | General Electric Company | 82,446 | $2.442M | 1.9% | $29.62 | $23.68 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 19,773 | $2.335M | 1.8% | $118.09 * | $66.27 | +38.0% | COM | 478160104 |
| GILD | Gilead Sciences Inc | 29,170 | $2.307M | 1.8% | $79.09 * | $64.40 | -12.2% | COM | 375558103 |
| SBUX | Starbucks Corp | 42,097 | $2.279M | 1.8% | $54.14 * | $36.54 | +21.6% | COM | 855244109 |
| NKE | Nike Inc Class B | 40,850 | $2.15M | 1.7% | $52.63 * | $44.76 | +4.4% | COM | 654106103 |
| PFE | Pfizer Incorporated | 63,318 | $2.144M | 1.7% | $33.86 * | $17.25 | +24.4% | COM | 717081103 |
| — | Boeing Co | 16,032 | $2.112M | 1.7% | $131.74 | $127.47 | — | COM | 97023105 |
| BSV | Vanguard Short-Term Bond | 22,530 | $1.821M | 1.4% | $80.83 | $80.22 | +0.8% | COM | 921937827 |
| VXUS | Vanguard Total Intl ETF | 37,649 | $1.777M | 1.4% | $47.20 | $49.17 | -4.0% | COM | 921909768 |
| XLI | Sector SPDR Indl Select | 29,632 | $1.729M | 1.4% | $58.35 | $44.81 | +30.3% | COM | 81369Y704 |
| DIS | Disney Walt Co | 18,629 | $1.729M | 1.4% | $92.81 * | $81.74 | +5.5% | COM | 254687106 |
| CVS | CVS Caremark Corp | 18,870 | $1.679M | 1.3% | $88.98 * | $72.03 | -7.1% | COM | 126650100 |
| — | Dow Chemical Company | 30,212 | $1.565M | 1.2% | $51.80 | $42.93 | — | COM | 260543103 |
| IJR | iShares Tr S&P Smallcap | 11,594 | $1.439M | 1.1% | $124.12 * | $57.26 | +8.4% | COM | 464287804 |
| VZ | Verizon Communications | 24,718 | $1.284M | 1.0% | $51.95 * | $26.97 | +18.2% | COM | 92343V104 |
| — | Glaxosmithkline Plc Adrf | 29,759 | $1.283M | 1.0% | $43.11 | $48.58 | — | COM | 37733W105 |
| GOOGL | Alphabet Inc Class A | 1,523 | $1.224M | 1.0% | $803.68 * | $36.68 | +8.8% | COM | 02079K305 |
| — | Bank Of America Corp | 77,335 | $1.21M | 0.9% | $15.65 | $15.61 | — | COM | 60505104 |
| IP | International Paper Co | 25,189 | $1.208M | 0.9% | $47.96 * | $25.45 | +19.9% | COM | 460146103 |
| MMM | 3M Company | 6,857 | $1.208M | 0.9% | $176.17 * | $93.09 | +16.1% | COM | 88579Y101 |
| DIA | SPDR Dow Jones Indl Avg | 6,450 | $1.178M | 0.9% | $182.64 | $172.61 | +5.9% | COM | 78467X109 |
| MDY | Spdr S&P Midcap 400 ETF | 3,392 | $957K | 0.7% | $282.13 | $263.67 | +7.1% | COM | 78467Y107 |
| TGT | Target Corporation | 13,515 | $928K | 0.7% | $68.66 * | $56.92 | -8.2% | COM | 87612E106 |
| HD | Home Depot Inc | 7,077 | $910K | 0.7% | $128.59 * | $105.18 | -2.1% | COM | 437076102 |
| SLB | Schlumberger Ltd | 11,488 | $903K | 0.7% | $78.60 * | $64.37 | -6.2% | COM | 806857108 |
| UAA | Under Armour Inc Cl A | 23,032 | $890K | 0.7% | $38.64 | $39.81 | -2.8% | COM | 904311107 |
| — | Restoration Hardware | 25,443 | $879K | 0.7% | $34.55 | $66.23 | — | COM | 761283100 |
| XLE | Sector SPDR Engy Select | 11,723 | $827K | 0.6% | $70.55 * | $40.48 | -12.8% | COM | 81369Y506 |
| XLF | Sector SPDR Fincl Select | 42,814 | $826K | 0.6% | $19.29 | $17.96 | +7.5% | COM | 81369Y605 |
| UPS | United Parcel Service B | 7,497 | $819K | 0.6% | $109.24 * | $70.38 | +10.3% | COM | 911312106 |
| ACH | OWENS & MINOR INC | 22,550 | $783K | 0.6% | $34.72 * | $31.29 | -0.2% | COM | 690732102 |
| CVX | Chevron Corporation | 7,570 | $779K | 0.6% | $102.91 * | $64.27 | +8.0% | COM | 166764100 |
| GOOG | Alphabet Inc Class C | 996 | $774K | 0.6% | $777.11 * | $35.61 | +8.3% | COM | 02079K107 |
| VEA | Vanguard MSCI Eafe ETF | 20,180 | $754K | 0.6% | $37.36 | $37.44 | -0.1% | COM | 921943858 |
| PEP | Pepsico Incorporated | 6,917 | $752K | 0.6% | $108.72 * | $71.17 | +15.5% | COM | 713448108 |
| PAYX | Paychex Inc | 12,902 | $746K | 0.6% | $57.82 * | $38.15 | +15.0% | COM | 704326107 |
| NWBI | NORTHWEST BANCSHARES INC | 46,150 | $725K | 0.6% | $15.71 * | $8.94 | +3.7% | COM | 667340103 |
| FNDF | Schwab Fnd Intl Lg ETF | 27,295 | $688K | 0.5% | $25.21 | $26.09 | -3.4% | COM | 808524755 |
| — | National Oilwell Varco | 18,359 | $674K | 0.5% | $36.71 | $55.46 | — | COM | 637071101 |
| FDX | Fedex Corporation | 3,677 | $642K | 0.5% | $174.60 * | $139.30 | +8.1% | COM | 31428X106 |
| META | Facebook Inc Class A | 4,962 | $636K | 0.5% | $128.17 | $95.95 | +32.8% | COM | 30303M102 |
| JPM | Jp Morgan Chase & Co | 9,517 | $633K | 0.5% | $66.51 * | $44.04 | +17.9% | COM | 46625H100 |
| — | Columbia Ppty Tr Inc | 27,907 | $624K | 0.5% | $22.36 | $15.53 | — | COM | 198287203 |
| VV | Vanguard Large Cap ETF | 6,120 | $606K | 0.5% | $99.02 | $95.06 | +4.3% | COM | 922908637 |
| IVV | iShares Core S&P ETF | 2,777 | $604K | 0.5% | $217.50 | $217.50 | +0.0% | COM | 464287200 |
| UA | Under Armour Inc | 17,456 | $591K | 0.5% | $33.86 | $37.40 | -9.5% | COM | 904311206 |
| — | Citigroup Inc | 11,240 | $530K | 0.4% | $47.15 | $48.50 | — | COM | 172967101 |
| — | Chicago Bridge & Iron | 18,762 | $525K | 0.4% | $27.98 | $53.24 | — | COM | 167250109 |
| KO | Coca Cola Company | 11,794 | $499K | 0.4% | $42.31 * | $28.37 | +11.5% | COM | 191216100 |
| CMI | Cummins Inc | 3,681 | $471K | 0.4% | $127.95 * | $103.55 | -3.0% | COM | 231021106 |
| — | Rice Energy Inc | 16,600 | $433K | 0.3% | $26.08 | $22.04 | — | COM | 762760106 |
| COP | Conocophillips | 9,739 | $423K | 0.3% | $43.43 * | $40.58 | -19.6% | COM | 20825C104 |
| HON | Honeywell International | 3,545 | $413K | 0.3% | $116.50 * | $77.92 | +11.0% | COM | 438516106 |
| TIP | iShares Tr Barclays Tips | 3,280 | $382K | 0.3% | $116.46 | $114.17 | +2.0% | COM | 464287176 |
| VDE | Vanguard Energy ETF | 3,910 | $381K | 0.3% | $97.44 | $91.20 | +7.1% | COM | 92204A306 |
| LMT | Lockheed Martin Corp | 1,591 | $381K | 0.3% | $239.47 * | $184.73 | +1.5% | COM | 539830109 |
| CAT | Caterpillar Inc | 3,965 | $351K | 0.3% | $88.52 * | $56.94 | +26.0% | COM | 149123101 |
| F | Ford Motor Company New | 28,648 | $345K | 0.3% | $12.04 * | $8.95 | -17.6% | COM | 345370860 |
| — | Berkshire Hathaway B New | 2,320 | $335K | 0.3% | $144.40 | $128.86 | — | COM | 84670702 |
| BMY | Bristol-Myers Squibb Co | 6,100 | $328K | 0.3% | $53.77 * | $36.88 | +5.0% | COM | 110122108 |
| — | Anadarko Petroleum Corp | 4,808 | $304K | 0.2% | $63.23 | $79.45 | — | COM | 32511107 |
| INTC | Intel Corp | 6,420 | $242K | 0.2% | $37.69 * | $28.62 | +6.9% | COM | 458140100 |
| EPD | Enterprise Prd Prtnrs Lp | 8,500 | $234K | 0.2% | $27.53 | $51.24 | — | COM | 293792107 |
| VGK | Vanguard Ftse Europe | 4,725 | $230K | 0.2% | $48.68 | $55.10 | -11.6% | COM | 922042874 |
| IEO | iShares Oil & Gas | 3,686 | $226K | 0.2% | $61.31 | $82.55 | -25.5% | COM | 464288851 |
| — | Alps Trust ETF | 17,500 | $222K | 0.2% | $12.69 | $12.29 | — | COM | 00162Q866 |
| EMR | Emerson Electric Co | 4,004 | $218K | 0.2% | $54.45 * | $42.29 | +2.1% | COM | 291011104 |
| IWM | iShares Tr Russell | 1,751 | $217K | 0.2% | $123.93 | $112.82 | +10.1% | COM | 464287655 |
| XLK | Sector SPDR Tech Select | 4,500 | $215K | 0.2% | $47.78 * | $23.23 | +2.8% | COM | 81369Y803 |
| — | Nabors Industries Ltd | 13,115 | $159K | 0.1% | $12.12 | $12.12 | — | COM | G6359F103 |