Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 7, 2017
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Guggenheim ETF | 143,028 | $13.26M | 9.0% | $92.67 | $76.16 | — | COM | 78355W106 |
| SCHB | Schwab Us Brd Mkt ETF | 206,363 | $12.06M | 8.2% | $58.46 * | $7.58 | +28.5% | COM | 808524102 |
| SHY | iShares Tr Barclays Bond | 134,390 | $11.35M | 7.7% | $84.49 | $84.61 | -0.1% | COM | 464287457 |
| XOM | Exxon Mobil Corporation | 125,074 | $10.1M | 6.9% | $80.73 * | $53.73 | +2.3% | COM | 30231G102 |
| SCHO | Schwab St Us Trsr ETF | 160,464 | $8.09M | 5.5% | $50.42 * | $25.28 | -0.3% | COM | 808524862 |
| — | Allegiance Bancshares | 177,934 | $6.814M | 4.6% | $38.30 | $23.51 | — | COM | 01748H107 |
| SPY | SPDR S&P 500 ETF Tr | 22,324 | $5.397M | 3.7% | $241.76 | $205.33 | +17.8% | COM | 78462F103 |
| AAPL | Apple Inc | 24,433 | $3.518M | 2.4% | $143.99 * | $26.22 | +27.7% | COM | 037833100 |
| VCSH | Vanguard Short Term Cor | 33,325 | $2.667M | 1.8% | $80.03 | $79.81 | +0.3% | COM | 92206C409 |
| COST | Costco Whsl Corp New | 15,748 | $2.518M | 1.7% | $159.89 * | $106.71 | +33.5% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 18,987 | $2.511M | 1.7% | $132.25 * | $68.09 | +53.5% | COM | 478160104 |
| — | General Electric Company | 83,732 | $2.261M | 1.5% | $27.00 | $23.83 | — | COM | 369604103 |
| PFE | Pfizer Incorporated | 66,662 | $2.239M | 1.5% | $33.59 * | $17.45 | +25.6% | COM | 717081103 |
| DIS | Disney Walt Co | 19,732 | $2.096M | 1.4% | $106.22 * | $82.31 | +20.8% | COM | 254687106 |
| TJX | T J X Cos Inc | 28,575 | $2.062M | 1.4% | $72.16 * | $26.25 | +22.0% | COM | 872540109 |
| BA | Boeing Co | 10,227 | $2.022M | 1.4% | $197.71 * | $135.00 | +38.0% | COM | 097023105 |
| SBUX | Starbucks Corp | 34,454 | $2.009M | 1.4% | $58.31 * | $36.54 | +32.7% | COM | 855244109 |
| XLI | Sector SPDR Indl Select | 29,415 | $2.003M | 1.4% | $68.09 | $45.08 | +51.1% | COM | 81369Y704 |
| NKE | Nike Inc Class B | 32,433 | $1.913M | 1.3% | $58.98 * | $44.76 | +18.2% | COM | 654106103 |
| IJR | iShares Tr S&P Smallcap | 27,020 | $1.894M | 1.3% | $70.10 | $63.84 | +9.8% | COM | 464287804 |
| MDY | Spdr S&P Midcap 400 ETF | 5,149 | $1.635M | 1.1% | $317.54 | $277.69 | +14.4% | COM | 78467Y107 |
| GOOGL | Alphabet Inc Class A | 1,684 | $1.565M | 1.1% | $929.33 * | $37.25 | +23.9% | COM | 02079K305 |
| VXUS | Vanguard Total Intl ETF | 28,402 | $1.476M | 1.0% | $51.97 | $49.30 | +5.4% | COM | 921909768 |
| BAC | Bank Of America Corp | 60,497 | $1.467M | 1.0% | $24.25 * | $15.89 | +25.3% | COM | 060505104 |
| MMM | 3M Company | 6,948 | $1.446M | 1.0% | $208.12 * | $93.83 | +38.7% | COM | 88579Y101 |
| IP | International Paper Co | 24,664 | $1.396M | 0.9% | $56.60 * | $25.45 | +45.5% | COM | 460146103 |
| BSV | Vanguard Short-Term Bond | 17,380 | $1.387M | 0.9% | $79.80 | $80.20 | -0.4% | COM | 921937827 |
| VZ | Verizon Communications | 30,824 | $1.376M | 0.9% | $44.64 * | $27.83 | +1.8% | COM | 92343V104 |
| — | Dow Chemical Company | 21,736 | $1.37M | 0.9% | $63.03 | $42.93 | — | COM | 260543103 |
| CVS | CVS Caremark Corp | 16,435 | $1.322M | 0.9% | $80.44 * | $68.75 | -10.5% | COM | 126650100 |
| DEO | Diageo Plc | 10,785 | $1.292M | 0.9% | $119.80 | $105.65 | +13.4% | COM | 25243Q205 |
| VV | Vanguard Large Cap ETF | 11,360 | $1.261M | 0.9% | $111.00 | $98.15 | +13.1% | COM | 922908637 |
| HD | Home Depot Inc | 8,162 | $1.252M | 0.8% | $153.39 * | $105.24 | +18.7% | COM | 437076102 |
| JPM | Jp Morgan Chase & Co | 13,111 | $1.198M | 0.8% | $91.37 * | $50.08 | +45.0% | COM | 46625H100 |
| TIP | iShares Tr Barclays Tips | 10,465 | $1.187M | 0.8% | $113.43 | $114.02 | -0.5% | COM | 464287176 |
| — | Glaxosmithkline Plc Adrf | 26,902 | $1.16M | 0.8% | $43.12 | $48.58 | — | COM | 37733W105 |
| XLF | Sector SPDR Fincl Select | 44,016 | $1.085M | 0.7% | $24.65 | $18.53 | +33.1% | COM | 81369Y605 |
| XLE | Sector SPDR Engy Select | 15,375 | $998K | 0.7% | $64.91 * | $39.24 | -17.3% | COM | 81369Y506 |
| AMZN | Amazon Com Inc | 1,028 | $995K | 0.7% | $967.90 * | $42.41 | +14.1% | COM | 023135106 |
| PEP | Pepsico Incorporated | 8,530 | $985K | 0.7% | $115.47 * | $72.85 | +22.4% | COM | 713448108 |
| FDX | Fedex Corporation | 4,532 | $984K | 0.7% | $217.12 * | $144.09 | +30.9% | COM | 31428X106 |
| SLB | Schlumberger Ltd | 14,599 | $961K | 0.7% | $65.83 * | $63.93 | -19.4% | COM | 806857108 |
| META | Facebook Inc Class A | 6,315 | $953K | 0.6% | $150.91 | $101.98 | +47.0% | COM | 30303M102 |
| LMT | Lockheed Martin Corp | 3,386 | $939K | 0.6% | $277.32 * | $191.62 | +15.6% | COM | 539830109 |
| UPS | United Parcel Service B | 8,398 | $928K | 0.6% | $110.50 * | $71.30 | +12.6% | COM | 911312106 |
| GOOG | Alphabet Inc Class C | 996 | $905K | 0.6% | $908.63 * | $35.61 | +26.6% | COM | 02079K107 |
| SCHF | Schwab Intl Eq ETF | 26,420 | $839K | 0.6% | $31.76 * | $14.55 | +9.2% | COM | 808524805 |
| FNDF | Schwab Fnd Intl Lg ETF | 29,683 | $831K | 0.6% | $28.00 | $26.06 | +7.5% | COM | 808524755 |
| CVX | Chevron Corporation | 7,816 | $815K | 0.6% | $104.27 * | $65.44 | +10.7% | COM | 166764100 |
| — | Citigroup Inc | 11,640 | $778K | 0.5% | $66.84 | $49.16 | — | COM | 172967101 |
| VEA | Vanguard MSCI Eafe ETF | 18,605 | $768K | 0.5% | $41.28 | $37.54 | +10.1% | COM | 921943858 |
| — | Powershares Qqq Trust | 5,560 | $765K | 0.5% | $137.59 | $134.39 | — | COM | 73935A104 |
| AMGN | Amgen Incorporated | 4,331 | $745K | 0.5% | $172.02 * | $127.19 | +4.7% | COM | 031162100 |
| TGT | Target Corporation | 14,090 | $736K | 0.5% | $52.24 * | $56.23 | -27.2% | COM | 87612E106 |
| KO | Coca Cola Company | 16,372 | $734K | 0.5% | $44.83 * | $29.32 | +17.3% | COM | 191216100 |
| T | AT&T Inc New | 19,302 | $728K | 0.5% | $37.72 * | $16.44 | -6.3% | COM | 00206R102 |
| PAYX | Paychex Inc | 12,702 | $723K | 0.5% | $56.92 * | $38.58 | +14.5% | COM | 704326107 |
| NWBI | NORTHWEST BANCSHARES INC | 45,700 | $713K | 0.5% | $15.60 * | $9.30 | +2.0% | COM | 667340103 |
| INTC | Intel Corp | 18,590 | $627K | 0.4% | $33.73 * | $29.28 | -4.6% | COM | 458140100 |
| NUE | Nucor Corp | 10,554 | $610K | 0.4% | $57.80 * | $48.45 | -0.7% | COM | 670346105 |
| HON | Honeywell International | 4,164 | $555K | 0.4% | $133.29 * | $79.56 | +27.0% | COM | 438516106 |
| CLX | Clorox Company | 4,105 | $546K | 0.4% | $133.01 * | $92.00 | +13.2% | COM | 189054109 |
| BMY | Bristol-Myers Squibb Co | 8,900 | $495K | 0.3% | $55.62 * | $37.76 | +8.2% | COM | 110122108 |
| BRK/B | Berkshire Hathaway B New | 2,905 | $492K | 0.3% | $169.36 | $155.50 | +8.9% | COM | 084670702 |
| — | Rice Energy Inc | 16,600 | $442K | 0.3% | $26.63 | $22.04 | — | COM | 762760106 |
| GS | Goldman Sachs Group Inc | 1,955 | $433K | 0.3% | $221.48 * | $184.61 | +0.1% | COM | 38141G104 |
| — | Columbia Ppty Tr Inc | 18,610 | $416K | 0.3% | $22.35 | $15.53 | — | COM | 198287203 |
| KMB | Kimberly-Clark Corp | 3,224 | $416K | 0.3% | $129.03 * | $84.77 | +13.2% | COM | 494368103 |
| XLK | Sector SPDR Tech Select | 7,400 | $404K | 0.3% | $54.59 * | $23.50 | +16.4% | COM | 81369Y803 |
| COP | Conocophillips | 8,900 | $391K | 0.3% | $43.93 * | $39.67 | -15.5% | COM | 20825C104 |
| VTI | Vanguard Total Stock Mkt | 3,000 | $373K | 0.3% | $124.33 | $112.49 | +10.6% | COM | 922908769 |
| GILD | Gilead Sciences Inc | 5,254 | $371K | 0.3% | $70.61 * | $64.40 | -19.7% | COM | 375558103 |
| VDE | Vanguard Energy ETF | 3,910 | $346K | 0.2% | $88.49 | $91.20 | -3.0% | COM | 92204A306 |
| CSCO | Cisco Systems Inc | 10,200 | $319K | 0.2% | $31.27 * | $25.06 | -3.9% | COM | 17275R102 |
| UA | Under Armour Inc | 15,720 | $316K | 0.2% | $20.10 | $37.19 | -45.8% | COM | 904311206 |
| UAA | Under Armour Inc Cl A | 14,373 | $312K | 0.2% | $21.71 | $39.81 | -45.3% | COM | 904311107 |
| EMR | Emerson Electric Co | 4,656 | $277K | 0.2% | $59.49 * | $43.21 | +12.1% | COM | 291011104 |
| MRK | Merck & Co Inc New | 4,190 | $268K | 0.2% | $63.96 * | $46.54 | +1.0% | COM | 58933Y105 |
| IWM | iShares Tr Russell | 1,903 | $268K | 0.2% | $140.83 | $114.71 | +22.9% | COM | 464287655 |
| EPD | Enterprise Prd Prtnrs Lp | 8,500 | $230K | 0.2% | $27.06 | $51.24 | — | COM | 293792107 |
| VGK | Vanguard Ftse Europe | 4,063 | $224K | 0.2% | $55.13 | $49.89 | +10.5% | COM | 922042874 |
| — | Alps Trust ETF | 17,500 | $209K | 0.1% | $11.94 | $12.29 | — | COM | 00162Q866 |
| SCHD | Schwab Us Div Equity ETF | 4,585 | $206K | 0.1% | $44.93 * | $14.74 | +2.0% | COM | 808524797 |
| F | Ford Motor Company New | 15,737 | $176K | 0.1% | $11.18 * | $8.95 | -20.4% | COM | 345370860 |
| — | Nabors Industries Ltd | 13,550 | $110K | 0.1% | $8.12 | $11.99 | — | COM | G6359F103 |