Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 6, 2017
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Guggenheim ETF | 146,866 | $14.03M | 9.0% | $95.54 | $76.66 | — | COM | 78355W106 |
| SCHB | Schwab Us Brd Mkt ETF | 214,558 | $13.07M | 8.3% | $60.91 * | $7.67 | +32.3% | COM | 808524102 |
| SHY | iShares Tr Barclays Bond | 142,740 | $12.05M | 7.7% | $84.45 | $84.61 | -0.2% | COM | 464287457 |
| XOM | Exxon Mobil Corporation | 125,037 | $10.25M | 6.5% | $81.98 * | $53.73 | +4.8% | COM | 30231G102 |
| SCHO | Schwab St Us Trsr ETF | 159,215 | $8.024M | 5.1% | $50.40 * | $25.28 | -0.3% | COM | 808524862 |
| — | Allegiance Bancshares | 177,334 | $6.525M | 4.2% | $36.79 | $23.51 | — | COM | 01748H107 |
| SPY | SPDR S&P 500 ETF Tr | 21,479 | $5.396M | 3.4% | $251.22 | $205.33 | +22.4% | COM | 78462F103 |
| AAPL | Apple Inc | 24,320 | $3.748M | 2.4% | $154.11 * | $26.22 | +37.1% | COM | 037833100 |
| VCSH | Vanguard Short Term Cor | 35,125 | $2.814M | 1.8% | $80.11 | $79.82 | +0.4% | COM | 92206C409 |
| COST | Costco Whsl Corp New | 15,949 | $2.62M | 1.7% | $164.27 * | $107.14 | +37.0% | COM | 22160K105 |
| TJX | T J X Cos Inc | 33,198 | $2.447M | 1.6% | $73.71 * | $27.01 | +21.6% | COM | 872540109 |
| JNJ | Johnson & Johnson | 18,569 | $2.414M | 1.5% | $130.00 * | $68.09 | +51.8% | COM | 478160104 |
| BA | Boeing Co | 9,358 | $2.378M | 1.5% | $254.11 * | $135.00 | +78.5% | COM | 097023105 |
| PFE | Pfizer Incorporated | 64,539 | $2.304M | 1.5% | $35.70 * | $17.45 | +34.8% | COM | 717081103 |
| XLI | Sector SPDR Indl Select | 30,265 | $2.148M | 1.4% | $70.97 | $45.74 | +55.2% | COM | 81369Y704 |
| — | General Electric Company | 83,309 | $2.014M | 1.3% | $24.18 | $23.83 | — | COM | 369604103 |
| DIS | Disney Walt Co | 19,648 | $1.936M | 1.2% | $98.53 * | $82.31 | +12.9% | COM | 254687106 |
| IJR | iShares Tr S&P Smallcap | 25,520 | $1.894M | 1.2% | $74.22 | $63.84 | +16.3% | COM | 464287804 |
| SBUX | Starbucks Corp | 34,959 | $1.877M | 1.2% | $53.69 * | $36.68 | +22.3% | COM | 855244109 |
| MDY | Spdr S&P Midcap 400 ETF | 5,471 | $1.785M | 1.1% | $326.27 | $280.05 | +16.5% | COM | 78467Y107 |
| GOOGL | Alphabet Inc Class A | 1,763 | $1.716M | 1.1% | $973.34 * | $37.69 | +28.2% | COM | 02079K305 |
| NKE | Nike Inc Class B | 32,082 | $1.663M | 1.1% | $51.84 * | $44.76 | +4.2% | COM | 654106103 |
| VXUS | Vanguard Total Intl ETF | 28,552 | $1.562M | 1.0% | $54.71 | $49.30 | +11.0% | COM | 921909768 |
| VZ | Verizon Communications | 31,242 | $1.546M | 1.0% | $49.48 * | $27.86 | +14.1% | COM | 92343V104 |
| VV | Vanguard Large Cap ETF | 13,208 | $1.524M | 1.0% | $115.38 | $100.26 | +15.1% | COM | 922908637 |
| TIP | iShares Tr Barclays Tips | 13,085 | $1.486M | 0.9% | $113.57 | $113.98 | -0.4% | COM | 464287176 |
| MMM | 3M Company | 6,968 | $1.462M | 0.9% | $209.82 * | $93.83 | +40.6% | COM | 88579Y101 |
| — | Dowdupont Inc | 21,111 | $1.461M | 0.9% | $69.21 | $69.21 | — | COM | 26078J100 |
| BAC | Bank Of America Corp | 57,173 | $1.448M | 0.9% | $25.33 * | $15.89 | +31.6% | COM | 060505104 |
| DEO | Diageo Plc | 10,852 | $1.433M | 0.9% | $132.05 | $105.65 | +25.1% | COM | 25243Q205 |
| BSV | Vanguard Short-Term Bond | 17,730 | $1.415M | 0.9% | $79.81 | $80.19 | -0.5% | COM | 921937827 |
| HD | Home Depot Inc | 8,512 | $1.392M | 0.9% | $163.53 * | $106.06 | +26.3% | COM | 437076102 |
| IP | International Paper Co | 23,889 | $1.357M | 0.9% | $56.80 * | $25.45 | +47.4% | COM | 460146103 |
| CVS | CVS Caremark Corp | 16,285 | $1.324M | 0.8% | $81.30 * | $68.75 | -9.0% | COM | 126650100 |
| UPS | United Parcel Service B | 10,973 | $1.317M | 0.8% | $120.02 * | $74.02 | +18.6% | COM | 911312106 |
| VGSH | Vanguard Short Term | 21,500 | $1.305M | 0.8% | $60.70 | $60.79 | -0.1% | COM | 92206C102 |
| SCHF | Schwab Intl Eq ETF | 38,049 | $1.273M | 0.8% | $33.46 * | $15.09 | +10.9% | COM | 808524805 |
| AMZN | Amazon Com Inc | 1,245 | $1.196M | 0.8% | $960.64 * | $43.58 | +10.3% | COM | 023135106 |
| JPM | Jp Morgan Chase & Co | 12,022 | $1.148M | 0.7% | $95.49 * | $50.08 | +52.3% | COM | 46625H100 |
| XLF | Sector SPDR Fincl Select | 44,017 | $1.138M | 0.7% | $25.85 | $18.53 | +39.6% | COM | 81369Y605 |
| — | Glaxosmithkline Plc Adrf | 27,545 | $1.118M | 0.7% | $40.59 | $48.39 | — | COM | 37733W105 |
| META | Facebook Inc Class A | 6,400 | $1.093M | 0.7% | $170.78 | $102.83 | +65.0% | COM | 30303M102 |
| LMT | Lockheed Martin Corp | 3,403 | $1.055M | 0.7% | $310.02 * | $191.62 | +30.0% | COM | 539830109 |
| CVX | Chevron Corporation | 8,664 | $1.018M | 0.7% | $117.50 * | $66.50 | +23.9% | COM | 166764100 |
| FDX | Fedex Corporation | 4,507 | $1.016M | 0.6% | $225.43 * | $144.09 | +36.2% | COM | 31428X106 |
| PEP | Pepsico Incorporated | 9,063 | $1.009M | 0.6% | $111.33 * | $73.82 | +17.4% | COM | 713448108 |
| SLB | Schlumberger Ltd | 14,423 | $1.006M | 0.6% | $69.75 * | $63.93 | -13.9% | COM | 806857108 |
| XLE | Sector SPDR Engy Select | 14,476 | $991K | 0.6% | $68.46 * | $39.24 | -12.7% | COM | 81369Y506 |
| VEA | Vanguard MSCI Eafe ETF | 21,755 | $944K | 0.6% | $43.39 | $38.25 | +13.5% | COM | 921943858 |
| VTI | Vanguard Total Stock Mkt | 6,950 | $900K | 0.6% | $129.50 | $120.53 | +7.5% | COM | 922908769 |
| FNDF | Schwab Fnd Intl Lg ETF | 29,683 | $886K | 0.6% | $29.85 | $26.06 | +14.6% | COM | 808524755 |
| GOOG | Alphabet Inc Class C | 881 | $844K | 0.5% | $958.00 * | $35.61 | +33.7% | COM | 02079K107 |
| T | AT&T Inc New | 21,547 | $843K | 0.5% | $39.12 * | $16.36 | -0.5% | COM | 00206R102 |
| PAYX | Paychex Inc | 13,702 | $821K | 0.5% | $59.92 * | $39.02 | +20.2% | COM | 704326107 |
| TGT | Target Corporation | 13,630 | $804K | 0.5% | $58.99 * | $56.23 | -16.9% | COM | 87612E106 |
| AMGN | Amgen Incorporated | 4,251 | $792K | 0.5% | $186.31 * | $127.19 | +14.1% | COM | 031162100 |
| KO | Coca Cola Company | 16,373 | $736K | 0.5% | $44.95 * | $29.32 | +18.7% | COM | 191216100 |
| INTC | Intel Corp | 18,940 | $721K | 0.5% | $38.07 * | $29.29 | +8.5% | COM | 458140100 |
| UNP | Union Pacific Corp | 6,110 | $708K | 0.5% | $115.88 * | $89.12 | +8.5% | COM | 907818108 |
| — | Citigroup Inc | 9,690 | $704K | 0.4% | $72.65 | $49.16 | — | COM | 172967101 |
| — | Powershares Qqq Trust | 4,345 | $631K | 0.4% | $145.22 | $134.39 | — | COM | 73935A104 |
| HON | Honeywell International | 4,319 | $612K | 0.4% | $141.70 * | $80.45 | +34.2% | COM | 438516106 |
| NUE | Nucor Corp | 10,804 | $605K | 0.4% | $56.00 * | $48.42 | -3.1% | COM | 670346105 |
| BMY | Bristol-Myers Squibb Co | 8,900 | $567K | 0.4% | $63.71 * | $37.76 | +24.7% | COM | 110122108 |
| CLX | Clorox Company | 4,280 | $564K | 0.4% | $131.78 * | $92.56 | +12.1% | COM | 189054109 |
| BRK/B | Berkshire Hathaway B New | 2,905 | $532K | 0.3% | $183.13 | $155.50 | +17.9% | COM | 084670702 |
| — | Rice Energy Inc | 16,600 | $480K | 0.3% | $28.92 | $22.04 | — | COM | 762760106 |
| XLK | Sector SPDR Tech Select | 8,100 | $478K | 0.3% | $59.01 * | $23.96 | +23.3% | COM | 81369Y803 |
| GS | Goldman Sachs Group Inc | 1,955 | $463K | 0.3% | $236.83 * | $184.61 | +7.3% | COM | 38141G104 |
| COP | Conocophillips | 8,601 | $430K | 0.3% | $49.99 * | $39.67 | -3.2% | COM | 20825C104 |
| MRK | Merck & Co Inc New | 6,585 | $421K | 0.3% | $63.93 * | $46.59 | +1.6% | COM | 58933Y105 |
| KMB | Kimberly-Clark Corp | 3,519 | $414K | 0.3% | $117.65 * | $85.29 | +3.4% | COM | 494368103 |
| BUD | Anheuser-Busch Inbev | 3,205 | $382K | 0.2% | $119.19 | $117.10 | +1.9% | COM | 03524A108 |
| EEM | iShares MSCI Emrg Mkt Fd | 8,375 | $375K | 0.2% | $44.78 | $44.02 | +1.8% | COM | 464287234 |
| VDE | Vanguard Energy ETF | 3,910 | $365K | 0.2% | $93.35 | $91.20 | +2.6% | COM | 92204A306 |
| CSCO | Cisco Systems Inc | 10,515 | $353K | 0.2% | $33.57 * | $25.05 | +4.3% | COM | 17275R102 |
| — | Columbia Ppty Tr Inc | 15,969 | $347K | 0.2% | $21.73 | $15.53 | — | COM | 198287203 |
| IWM | iShares Tr Russell | 2,265 | $335K | 0.2% | $147.90 | $118.86 | +24.7% | COM | 464287655 |
| — | Chicago Bridge & Iron | 19,046 | $319K | 0.2% | $16.75 | $16.75 | — | COM | 167250109 |
| EMR | Emerson Electric Co | 4,657 | $292K | 0.2% | $62.70 * | $43.21 | +19.1% | COM | 291011104 |
| — | Alps Trust ETF | 25,500 | $286K | 0.2% | $11.22 | $11.95 | — | COM | 00162Q866 |
| VGK | Vanguard Ftse Europe | 4,063 | $236K | 0.2% | $58.09 | $49.89 | +16.9% | COM | 922042874 |
| UAA | Under Armour Inc Cl A | 14,083 | $232K | 0.1% | $16.47 | $39.81 | -58.6% | COM | 904311107 |
| EPD | Enterprise Prd Prtnrs Lp | 8,885 | $231K | 0.1% | $26.00 | $50.14 | — | COM | 293792107 |
| UA | Under Armour Inc | 14,778 | $221K | 0.1% | $14.95 | $37.19 | -59.6% | COM | 904311206 |
| SCHD | Schwab Us Div Equity ETF | 4,485 | $209K | 0.1% | $46.60 * | $14.74 | +5.8% | COM | 808524797 |
| F | Ford Motor Company New | 16,318 | $195K | 0.1% | $11.95 * | $8.89 | -13.2% | COM | 345370860 |
| — | Nabors Industries Ltd | 13,550 | $109K | 0.1% | $8.04 | $11.99 | — | COM | G6359F103 |