Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Guggenheim ETF | 140,110 | $12.14M | 8.8% | $86.64 | $75.92 | — | COM | 78355W106 |
| XOM | Exxon Mobil Corporation | 123,689 | $11.16M | 8.1% | $90.26 * | $53.70 | +12.3% | COM | 30231G102 |
| SHY | iShares Tr Barclays Bond | 129,200 | $10.91M | 7.9% | $84.44 | $84.62 | -0.2% | COM | 464287457 |
| SCHB | Schwab Us Brd Mkt ETF | 194,685 | $10.55M | 7.7% | $54.18 * | $7.47 | +20.8% | COM | 808524102 |
| SCHO | Schwab St Us Trsr ETF | 159,787 | $8.056M | 5.9% | $50.42 * | $25.28 | -0.3% | COM | 808524862 |
| — | Allegiance Bancshares | 187,433 | $6.775M | 4.9% | $36.15 | $23.51 | — | COM | 01748H107 |
| SPY | SPDR S&P 500 ETF Tr | 20,535 | $4.59M | 3.3% | $223.52 | $202.66 | +10.3% | COM | 78462F103 |
| AAPL | Apple Inc | 25,603 | $2.965M | 2.2% | $115.81 * | $26.09 | +2.3% | COM | 037833100 |
| — | General Electric Company | 82,073 | $2.593M | 1.9% | $31.59 | $23.68 | — | COM | 369604103 |
| TJX | T J X Cos Inc | 33,865 | $2.544M | 1.9% | $75.12 * | $26.16 | +26.5% | COM | 872540109 |
| COST | Costco Whsl Corp New | 15,877 | $2.542M | 1.9% | $160.11 * | $106.71 | +27.7% | COM | 22160K105 |
| BA | Boeing Co | 15,619 | $2.431M | 1.8% | $155.64 * | $135.00 | +6.9% | COM | 097023105 |
| SBUX | Starbucks Corp | 42,315 | $2.349M | 1.7% | $55.51 * | $36.54 | +25.3% | COM | 855244109 |
| JNJ | Johnson & Johnson | 20,357 | $2.345M | 1.7% | $115.19 * | $66.94 | +34.2% | COM | 478160104 |
| GILD | Gilead Sciences Inc | 29,116 | $2.084M | 1.5% | $71.58 * | $64.40 | -20.0% | COM | 375558103 |
| NKE | Nike Inc Class B | 40,946 | $2.081M | 1.5% | $50.82 * | $44.76 | +1.2% | COM | 654106103 |
| PFE | Pfizer Incorporated | 64,049 | $2.08M | 1.5% | $32.48 * | $17.28 | +20.2% | COM | 717081103 |
| DIS | Disney Walt Co | 19,329 | $2.014M | 1.5% | $104.20 * | $82.07 | +18.8% | COM | 254687106 |
| VCSH | Vanguard Short Term Cor | 24,325 | $1.93M | 1.4% | $79.34 | $79.78 | -0.5% | COM | 92206C409 |
| XLI | Sector SPDR Indl Select | 29,654 | $1.845M | 1.3% | $62.22 | $44.81 | +38.9% | COM | 81369Y704 |
| — | Dow Chemical Company | 29,829 | $1.706M | 1.2% | $57.19 | $42.93 | — | COM | 260543103 |
| IJR | iShares Tr S&P Smallcap | 12,245 | $1.683M | 1.2% | $137.44 * | $57.64 | +19.3% | COM | 464287804 |
| VZ | Verizon Communications | 25,950 | $1.385M | 1.0% | $53.37 * | $27.16 | +21.9% | COM | 92343V104 |
| BSV | Vanguard Short-Term Bond | 17,345 | $1.378M | 1.0% | $79.45 | $80.22 | -1.0% | COM | 921937827 |
| IP | International Paper Co | 24,839 | $1.317M | 1.0% | $53.02 * | $25.45 | +34.0% | COM | 460146103 |
| BAC | Bank Of America Corp | 58,845 | $1.3M | 0.9% | $22.09 * | $15.68 | +15.0% | COM | 060505104 |
| MMM | 3M Company | 7,023 | $1.254M | 0.9% | $178.56 * | $93.40 | +18.0% | COM | 88579Y101 |
| GOOGL | Alphabet Inc Class A | 1,564 | $1.239M | 0.9% | $792.20 * | $36.75 | +7.0% | COM | 02079K305 |
| VXUS | Vanguard Total Intl ETF | 26,650 | $1.222M | 0.9% | $45.85 | $49.17 | -6.7% | COM | 921909768 |
| MDY | Spdr S&P Midcap 400 ETF | 3,937 | $1.187M | 0.9% | $301.50 | $267.19 | +12.9% | COM | 78467Y107 |
| HD | Home Depot Inc | 8,330 | $1.116M | 0.8% | $133.97 * | $104.91 | +2.9% | COM | 437076102 |
| DEO | Diageo Plc | 10,073 | $1.046M | 0.8% | $103.84 | $105.22 | -1.2% | COM | 25243Q205 |
| VV | Vanguard Large Cap ETF | 10,160 | $1.04M | 0.8% | $102.36 | $97.07 | +5.5% | COM | 922908637 |
| — | Glaxosmithkline Plc Adrf | 26,916 | $1.036M | 0.8% | $38.49 | $48.58 | — | COM | 37733W105 |
| TGT | Target Corporation | 13,225 | $955K | 0.7% | $72.21 * | $56.92 | -2.6% | COM | 87612E106 |
| SLB | Schlumberger Ltd | 11,253 | $944K | 0.7% | $83.89 * | $64.37 | +0.7% | COM | 806857108 |
| XLF | Sector SPDR Fincl Select | 40,015 | $930K | 0.7% | $23.24 | $17.96 | +29.5% | COM | 81369Y605 |
| CVS | CVS Caremark Corp | 11,780 | $929K | 0.7% | $78.86 * | $72.03 | -17.2% | COM | 126650100 |
| JPM | Jp Morgan Chase & Co | 10,741 | $926K | 0.7% | $86.21 * | $45.85 | +47.8% | COM | 46625H100 |
| UPS | United Parcel Service B | 7,832 | $897K | 0.7% | $114.53 * | $70.81 | +15.7% | COM | 911312106 |
| CVX | Chevron Corporation | 7,422 | $873K | 0.6% | $117.62 * | $64.27 | +24.7% | COM | 166764100 |
| — | OWENS & MINOR INC | 24,318 | $858K | 0.6% | $35.28 | $35.28 | — | COM | 690232102 |
| PEP | Pepsico Incorporated | 8,178 | $855K | 0.6% | $104.55 * | $72.43 | +10.0% | COM | 713448108 |
| XLE | Sector SPDR Engy Select | 11,324 | $852K | 0.6% | $75.24 * | $40.48 | -7.0% | COM | 81369Y506 |
| PAYX | Paychex Inc | 13,962 | $850K | 0.6% | $60.88 * | $38.58 | +20.6% | COM | 704326107 |
| NWBI | NORTHWEST BANCSHARES INC | 45,550 | $821K | 0.6% | $18.02 * | $8.94 | +20.2% | COM | 667340103 |
| LMT | Lockheed Martin Corp | 3,216 | $803K | 0.6% | $249.69 * | $190.39 | +3.4% | COM | 539830109 |
| GOOG | Alphabet Inc Class C | 996 | $768K | 0.6% | $771.08 * | $35.61 | +7.6% | COM | 02079K107 |
| META | Facebook Inc Class A | 6,460 | $743K | 0.5% | $115.02 | $101.98 | +12.0% | COM | 30303M102 |
| FDX | Fedex Corporation | 3,857 | $718K | 0.5% | $186.16 * | $140.19 | +14.8% | COM | 31428X106 |
| FNDF | Schwab Fnd Intl Lg ETF | 28,145 | $706K | 0.5% | $25.08 | $26.06 | -3.7% | COM | 808524755 |
| — | Citigroup Inc | 11,240 | $667K | 0.5% | $59.34 | $48.50 | — | COM | 172967101 |
| VEA | Vanguard MSCI Eafe ETF | 18,030 | $658K | 0.5% | $36.49 | $37.44 | -2.4% | COM | 921943858 |
| — | National Oilwell Varco | 16,856 | $631K | 0.5% | $37.43 | $55.46 | — | COM | 637071101 |
| — | Chicago Bridge & Iron | 19,292 | $612K | 0.4% | $31.72 | $52.65 | — | COM | 167250109 |
| KO | Coca Cola Company | 12,996 | $538K | 0.4% | $41.40 * | $28.63 | +9.2% | COM | 191216100 |
| HON | Honeywell International | 4,135 | $479K | 0.3% | $115.84 * | $78.81 | +10.3% | COM | 438516106 |
| BMY | Bristol-Myers Squibb Co | 7,900 | $461K | 0.3% | $58.35 * | $37.49 | +12.8% | COM | 110122108 |
| — | Columbia Ppty Tr Inc | 20,760 | $448K | 0.3% | $21.58 | $15.53 | — | COM | 198287203 |
| CLX | Clorox Company | 3,685 | $442K | 0.3% | $119.95 * | $90.84 | +1.9% | COM | 189054109 |
| UAA | Under Armour Inc Cl A | 14,521 | $421K | 0.3% | $28.99 | $39.81 | -27.0% | COM | 904311107 |
| BRK/B | Berkshire Hathaway B New | 2,570 | $418K | 0.3% | $162.65 | $153.96 | +5.9% | COM | 084670702 |
| VDE | Vanguard Energy ETF | 3,910 | $409K | 0.3% | $104.60 | $91.20 | +14.8% | COM | 92204A306 |
| UA | Under Armour Inc | 15,923 | $400K | 0.3% | $25.12 | $37.40 | -32.7% | COM | 904311206 |
| TIP | iShares Tr Barclays Tips | 3,480 | $393K | 0.3% | $112.93 | $114.17 | -0.9% | COM | 464287176 |
| XLK | Sector SPDR Tech Select | 7,900 | $382K | 0.3% | $48.35 * | $23.50 | +2.9% | COM | 81369Y803 |
| KMB | Kimberly-Clark Corp | 3,314 | $378K | 0.3% | $114.06 * | $84.54 | -1.1% | COM | 494368103 |
| SCHF | Schwab Intl Eq ETF | 13,625 | $377K | 0.3% | $27.67 * | $14.02 | -1.3% | COM | 808524805 |
| COP | Conocophillips | 7,191 | $360K | 0.3% | $50.06 * | $40.58 | -6.8% | COM | 20825C104 |
| — | Rice Energy Inc | 16,600 | $354K | 0.3% | $21.33 | $22.04 | — | COM | 762760106 |
| VTI | Vanguard Total Stock Mkt | 3,000 | $345K | 0.3% | $115.00 | $112.49 | +2.5% | COM | 922908769 |
| INTC | Intel Corp | 7,315 | $265K | 0.2% | $36.23 * | $28.69 | +3.2% | COM | 458140100 |
| F | Ford Motor Company New | 20,152 | $244K | 0.2% | $12.11 * | $8.95 | -16.2% | COM | 345370860 |
| IWM | iShares Tr Russell | 1,752 | $236K | 0.2% | $134.70 | $112.82 | +19.5% | COM | 464287655 |
| IEO | iShares Oil & Gas | 3,536 | $231K | 0.2% | $65.33 | $82.55 | -20.7% | COM | 464288851 |
| EPD | Enterprise Prd Prtnrs Lp | 8,500 | $229K | 0.2% | $26.94 | $51.24 | — | COM | 293792107 |
| — | Alps Trust ETF | 17,500 | $220K | 0.2% | $12.57 | $12.29 | — | COM | 00162Q866 |
| EMR | Emerson Electric Co | 3,905 | $217K | 0.2% | $55.57 * | $42.29 | +5.4% | COM | 291011104 |
| — | Nabors Industries Ltd | 13,115 | $215K | 0.2% | $16.39 | $12.12 | — | COM | G6359F103 |