Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Guggenheim ETF | 142,371 | $12.93M | 9.0% | $90.82 | $76.16 | — | COM | 78355W106 |
| SCHB | Schwab Us Brd Mkt ETF | 203,669 | $11.62M | 8.1% | $57.06 * | $7.56 | +25.9% | COM | 808524102 |
| SHY | iShares Tr Barclays Bond | 129,650 | $10.96M | 7.6% | $84.52 | $84.62 | -0.1% | COM | 464287457 |
| XOM | Exxon Mobil Corporation | 125,387 | $10.28M | 7.2% | $82.01 * | $53.73 | +2.9% | COM | 30231G102 |
| SCHO | Schwab St Us Trsr ETF | 161,013 | $8.124M | 5.7% | $50.46 * | $25.28 | -0.2% | COM | 808524862 |
| — | Allegiance Bancshares | 180,083 | $6.699M | 4.7% | $37.20 | $23.51 | — | COM | 01748H107 |
| SPY | SPDR S&P 500 ETF Tr | 21,449 | $5.056M | 3.5% | $235.72 | $203.93 | +15.6% | COM | 78462F103 |
| AAPL | Apple In | 24,027 | $3.451M | 2.4% | $143.63 * | $26.09 | +27.5% | COM | 037833100 |
| COST | Costco Whsl Corp New | 15,693 | $2.631M | 1.8% | $167.65 * | $106.71 | +34.1% | COM | 22160K105 |
| — | General Electric Company | 84,150 | $2.507M | 1.7% | $29.79 | $23.83 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 18,335 | $2.283M | 1.6% | $124.52 * | $66.94 | +46.0% | COM | 478160104 |
| PFE | Pfizer Incorporated | 66,686 | $2.281M | 1.6% | $34.21 * | $17.45 | +26.7% | COM | 717081103 |
| TJX | T J X Cos Inc | 28,211 | $2.23M | 1.6% | $79.05 * | $26.16 | +33.6% | COM | 872540109 |
| DIS | Disney Walt Co | 19,557 | $2.217M | 1.5% | $113.36 * | $82.31 | +28.9% | COM | 254687106 |
| VCSH | Vanguard Short Term Cor | 25,475 | $2.031M | 1.4% | $79.73 | $79.77 | -0.0% | COM | 92206C409 |
| SBUX | Starbucks Corp | 34,729 | $2.027M | 1.4% | $58.37 * | $36.54 | +32.4% | COM | 855244109 |
| XLI | Sector SPDR Indl Select | 30,064 | $1.956M | 1.4% | $65.06 | $45.08 | +44.3% | COM | 81369Y704 |
| — | Dow Chemical Company | 29,849 | $1.896M | 1.3% | $63.52 | $42.93 | — | COM | 260543103 |
| BA | Boeing Co | 10,338 | $1.828M | 1.3% | $176.82 * | $135.00 | +22.5% | COM | 097023105 |
| NKE | Nike Inc Class B | 32,283 | $1.799M | 1.3% | $55.73 * | $44.76 | +11.3% | COM | 654106103 |
| IJR | iShares Tr S&P Smallcap | 25,755 | $1.781M | 1.2% | $69.15 | $63.58 | +8.8% | COM | 464287804 |
| VZ | Verizon Communications | 30,794 | $1.501M | 1.0% | $48.74 * | $27.83 | +9.8% | COM | 92343V104 |
| MDY | Spdr S&P Midcap 400 ETF | 4,747 | $1.483M | 1.0% | $312.41 | $274.55 | +13.8% | COM | 78467Y107 |
| BAC | Bank Of America Corp | 62,496 | $1.474M | 1.0% | $23.59 * | $15.89 | +21.4% | COM | 060505104 |
| GOOGL | Alphabet Inc Class A | 1,736 | $1.471M | 1.0% | $847.35 * | $37.25 | +13.0% | COM | 02079K305 |
| BSV | Vanguard Short-Term Bond | 17,880 | $1.425M | 1.0% | $79.70 | $80.20 | -0.6% | COM | 921937827 |
| MMM | 3M Company | 7,173 | $1.372M | 1.0% | $191.27 * | $93.83 | +26.7% | COM | 88579Y101 |
| VXUS | Vanguard Total Intl ETF | 26,751 | $1.328M | 0.9% | $49.64 | $49.17 | +1.0% | COM | 921909768 |
| CVS | CVS Caremark Corp | 16,510 | $1.296M | 0.9% | $78.50 * | $68.75 | -13.2% | COM | 126650100 |
| IP | International Paper Co | 24,914 | $1.265M | 0.9% | $50.77 * | $25.45 | +29.4% | COM | 460146103 |
| DEO | Diageo Plc | 10,748 | $1.242M | 0.9% | $115.56 | $105.65 | +9.4% | COM | 25243Q205 |
| VV | Vanguard Large Cap ETF | 11,460 | $1.238M | 0.9% | $108.03 | $98.15 | +10.1% | COM | 922908637 |
| TIP | iShares Tr Barclays Tips | 10,305 | $1.181M | 0.8% | $114.60 | $114.01 | +0.6% | COM | 464287176 |
| HD | Home Depot Inc | 8,025 | $1.178M | 0.8% | $146.79 * | $104.91 | +13.3% | COM | 437076102 |
| — | Glaxosmithkline Plc Adrf | 26,898 | $1.134M | 0.8% | $42.16 | $48.58 | — | COM | 37733W105 |
| SLB | Schlumberger Ltd | 14,198 | $1.108M | 0.8% | $78.04 * | $64.16 | -5.4% | COM | 806857108 |
| JPM | Jp Morgan Chase & Co | 12,266 | $1.077M | 0.8% | $87.80 * | $48.81 | +42.1% | COM | 46625H100 |
| XLE | Sector SPDR Engy Select | 14,774 | $1.032M | 0.7% | $69.85 * | $39.47 | -11.5% | COM | 81369Y506 |
| PEP | Pepsico Incorporated | 8,549 | $956K | 0.7% | $111.83 * | $72.85 | +17.7% | COM | 713448108 |
| XLF | Sector SPDR Fincl Select | 39,666 | $941K | 0.7% | $23.72 | $17.96 | +32.1% | COM | 81369Y605 |
| META | Facebook Inc Class A | 6,445 | $915K | 0.6% | $141.97 | $101.98 | +38.3% | COM | 30303M102 |
| FDX | Fedex Corporation | 4,572 | $892K | 0.6% | $195.10 * | $144.09 | +17.3% | COM | 31428X106 |
| UPS | United Parcel Service B | 8,298 | $890K | 0.6% | $107.25 * | $71.23 | +8.5% | COM | 911312106 |
| CVX | Chevron Corporation | 8,189 | $879K | 0.6% | $107.34 * | $65.44 | +12.8% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 3,236 | $865K | 0.6% | $267.31 * | $190.39 | +11.4% | COM | 539830109 |
| GOOG | Alphabet Inc Class C | 991 | $822K | 0.6% | $829.47 * | $35.61 | +15.6% | COM | 02079K107 |
| AMZN | Amazon Com Inc | 902 | $799K | 0.6% | $885.81 * | $41.67 | +6.4% | COM | 023135106 |
| FNDF | Schwab Fnd Intl Lg ETF | 29,645 | $794K | 0.6% | $26.78 | $26.06 | +2.8% | COM | 808524755 |
| TGT | Target Corporation | 14,330 | $790K | 0.6% | $55.13 * | $56.23 | -24.0% | COM | 87612E106 |
| PAYX | Paychex Inc | 12,877 | $758K | 0.5% | $58.86 * | $38.58 | +17.5% | COM | 704326107 |
| AMGN | Amgen Incorporated | 4,431 | $726K | 0.5% | $163.85 * | $127.19 | -1.0% | COM | 031162100 |
| — | Citigroup Inc | 11,940 | $714K | 0.5% | $59.80 | $49.16 | — | COM | 172967101 |
| VEA | Vanguard MSCI Eafe ETF | 18,030 | $708K | 0.5% | $39.27 | $37.44 | +5.0% | COM | 921943858 |
| GILD | Gilead Sciences Inc | 9,954 | $676K | 0.5% | $67.91 * | $64.40 | -23.6% | COM | 375558103 |
| — | National Oilwell Varco | 16,731 | $670K | 0.5% | $40.05 | $55.46 | — | COM | 637071101 |
| KO | Coca Cola Company | 15,646 | $664K | 0.5% | $42.44 * | $29.12 | +10.9% | COM | 191216100 |
| INTC | Intel Corp | 17,865 | $644K | 0.4% | $36.05 * | $29.27 | +1.3% | COM | 458140100 |
| — | Chicago Bridge & Iron | 18,942 | $582K | 0.4% | $30.73 | $52.65 | — | COM | 167250109 |
| SCHF | Schwab Intl Eq ETF | 18,975 | $566K | 0.4% | $29.83 * | $14.16 | +5.5% | COM | 808524805 |
| HON | Honeywell International | 4,385 | $547K | 0.4% | $124.74 * | $79.56 | +18.4% | COM | 438516106 |
| CLX | Clorox Company | 3,955 | $533K | 0.4% | $134.77 * | $91.50 | +14.4% | COM | 189054109 |
| T | AT&T Inc New | 12,402 | $515K | 0.4% | $41.53 * | $16.73 | -0.2% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway B New | 2,905 | $484K | 0.3% | $166.61 | $155.50 | +7.2% | COM | 084670702 |
| COP | Conocophillips | 9,298 | $463K | 0.3% | $49.80 * | $39.67 | -4.6% | COM | 20825C104 |
| — | Powershares Qqq Trust | 3,400 | $450K | 0.3% | $132.35 | $132.35 | — | COM | 73935A104 |
| KMB | Kimberly-Clark Corp | 3,414 | $449K | 0.3% | $131.52 * | $84.77 | +14.6% | COM | 494368103 |
| BMY | Bristol-Myers Squibb Co | 7,900 | $429K | 0.3% | $54.30 * | $37.49 | +5.6% | COM | 110122108 |
| XLK | Sector SPDR Tech Select | 7,900 | $421K | 0.3% | $53.29 * | $23.50 | +13.4% | COM | 81369Y803 |
| — | Columbia Ppty Tr Inc | 18,610 | $414K | 0.3% | $22.25 | $15.53 | — | COM | 198287203 |
| — | Rice Energy Inc | 16,600 | $393K | 0.3% | $23.67 | $22.04 | — | COM | 762760106 |
| NWBI | NORTHWEST BANCSHARES INC | 22,900 | $385K | 0.3% | $16.81 * | $8.94 | +13.3% | COM | 667340103 |
| VDE | Vanguard Energy ETF | 3,910 | $378K | 0.3% | $96.68 | $91.20 | +6.0% | COM | 92204A306 |
| VTI | Vanguard Total Stock Mkt | 3,000 | $363K | 0.3% | $121.00 | $112.49 | +7.9% | COM | 922908769 |
| UA | Under Armour Inc | 16,128 | $295K | 0.2% | $18.29 | $37.19 | -50.8% | COM | 904311206 |
| UAA | Under Armour Inc Cl A | 14,581 | $288K | 0.2% | $19.75 | $39.81 | -50.3% | COM | 904311107 |
| IWM | iShares Tr Russell | 1,903 | $261K | 0.2% | $137.15 | $114.71 | +19.9% | COM | 464287655 |
| EMR | Emerson Electric Co | 4,330 | $259K | 0.2% | $59.82 * | $42.85 | +12.6% | COM | 291011104 |
| EPD | Enterprise Prd Prtnrs Lp | 8,500 | $234K | 0.2% | $27.53 | $51.24 | — | COM | 293792107 |
| F | Ford Motor Company New | 19,658 | $228K | 0.2% | $11.60 * | $8.95 | -18.3% | COM | 345370860 |
| — | Alps Trust ETF | 17,500 | $222K | 0.2% | $12.69 | $12.29 | — | COM | 00162Q866 |
| IEO | iShares Oil & Gas | 3,486 | $213K | 0.1% | $61.10 | $82.55 | -26.0% | COM | 464288851 |
| VGK | Vanguard Ftse Europe | 4,063 | $209K | 0.1% | $51.44 | $49.89 | +3.4% | COM | 922042874 |
| SCHD | Schwab Us Div Equity ETF | 4,585 | $204K | 0.1% | $44.49 * | $14.74 | +0.8% | COM | 808524797 |
| — | Nabors Industries Ltd | 13,115 | $171K | 0.1% | $13.04 | $12.12 | — | COM | G6359F103 |
| — | Ds Healthcare Group | 15,000 | $4,000 | 0.0% | $0.27 | $0.27 | — | COM | 23336Q109 |