CIK: 0001510870 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value ($000): $159,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Guggenheim ETF | 145,727 | $14,722 | 9.2% | $76.66 | — | COM | 78355W106 |
| SCHB | Schwab Us Brd Mkt ETF | 216,664 | $13,979 | 8.8% | $46.55 | — | COM | 808524102 |
| XOM | Exxon Mobil Corporation | 124,526 | $10,415 | 6.5% | $53.73 | +6.3% | COM | 30231G102 |
| SHY | iShares Tr Barclays Bond | 119,890 | $10,052 | 6.3% | $84.47 | — | COM | 464287457 |
| SCHO | Schwab St Us Trsr ETF | 157,446 | $7,877 | 4.9% | $50.50 | — | COM | 808524862 |
| — | Allegiance Bancshares | 175,167 | $6,595 | 4.1% | $23.51 | — | COM | 01748H107 |
| SPY | SPDR S&P 500 ETF Tr | 21,279 | $5,678 | 3.6% | $204.94 | — | COM | 78462F103 |
| AAPL | Apple Inc | 23,075 | $3,905 | 2.4% | $26.22 | +49.0% | COM | 037833100 |
| COST | Costco Whsl Corp New | 15,572 | $2,898 | 1.8% | $107.14 | +44.2% | COM | 22160K105 |
| VCSH | Vanguard Short Term Cor | 35,125 | $2,785 | 1.7% | $79.55 | — | COM | 92206C409 |
| JNJ | Johnson & Johnson | 18,320 | $2,559 | 1.6% | $68.09 | +63.0% | COM | 478160104 |
| TJX | T J X Cos Inc | 33,077 | $2,529 | 1.6% | $27.01 | +20.0% | COM | 872540109 |
| PFE | Pfizer Incorporated | 64,747 | $2,345 | 1.5% | $17.45 | +36.4% | COM | 717081103 |
| XLI | Sector SPDR Indl Select | 30,166 | $2,282 | 1.4% | $45.89 | — | COM | 81369Y704 |
| BA | Boeing Co | 7,735 | $2,281 | 1.4% | $135.00 | +90.7% | COM | 097023105 |
| IJR | iShares Tr S&P Smallcap | 27,310 | $2,097 | 1.3% | $87.90 | — | COM | 464287804 |
| DIS | Disney Walt Co | 19,112 | $2,054 | 1.3% | $82.31 | +18.2% | COM | 254687106 |
| SBUX | Starbucks Corp | 34,593 | $1,986 | 1.2% | $36.68 | +29.2% | COM | 855244109 |
| NKE | Nike Inc Class B | 31,618 | $1,977 | 1.2% | $44.76 | +15.7% | COM | 654106103 |
| MDY | SPDR S&P Midcap 400 ETF | 5,536 | $1,912 | 1.2% | $288.56 | — | COM | 78467Y107 |
| GOOGL | Alphabet Inc Class A | 1,737 | $1,829 | 1.1% | $37.69 | +35.9% | COM | 02079K305 |
| VV | Vanguard Large Cap ETF | 13,635 | $1,671 | 1.0% | $101.93 | — | COM | 922908637 |
| BAC | Bank Of America Corp | 56,375 | $1,664 | 1.0% | $15.89 | +43.3% | COM | 060505104 |
| VZ | Verizon Communications | 30,972 | $1,639 | 1.0% | $27.86 | +14.7% | COM | 92343V104 |
| VXUS | Vanguard Total Intl ETF | 27,603 | $1,568 | 1.0% | $48.53 | — | COM | 921909768 |
| DEO | Diageo Plc | 10,648 | $1,554 | 1.0% | $104.58 | — | COM | 25243Q205 |
| TIP | iShares Tr Barclays Tips | 13,435 | $1,532 | 1.0% | $113.87 | — | COM | 464287176 |
| VTI | Vanguard Total Stock Mkt | 11,150 | $1,530 | 1.0% | $128.51 | — | COM | 922908769 |
| MMM | 3M Company | 6,481 | $1,525 | 1.0% | $93.83 | +54.5% | COM | 88579Y101 |
| HD | Home Depot Inc | 8,045 | $1,524 | 1.0% | $106.06 | +33.6% | COM | 437076102 |
| — | Dowdupont Inc | 21,314 | $1,517 | 1.0% | $69.21 | — | COM | 26078J100 |
| AMZN | Amazon Com Inc | 1,288 | $1,506 | 0.9% | $43.97 | +25.2% | COM | 023135106 |
| MINT | PIMCO Exch Traded Fund | 13,950 | $1,416 | 0.9% | $101.51 | — | COM | 72201R833 |
| BSV | Vanguard Short-Term Bond | 17,845 | $1,411 | 0.9% | $79.89 | — | COM | 921937827 |
| SCHF | Schwab Intl Eq ETF | 39,549 | $1,347 | 0.8% | $30.68 | — | COM | 808524805 |
| IP | International Paper Co | 22,553 | $1,306 | 0.8% | $25.45 | +47.7% | COM | 460146103 |
| FDX | Fedex Corporation | 5,157 | $1,286 | 0.8% | $151.02 | +31.8% | COM | 31428X106 |
| UPS | United Parcel Service B | 10,635 | $1,267 | 0.8% | $74.02 | +16.6% | COM | 911312106 |
| JPM | JPMorgan Chase & Co | 11,527 | $1,232 | 0.8% | $50.08 | +62.4% | COM | 46625H100 |
| XLF | Sector SPDR Fincl Select | 44,018 | $1,228 | 0.8% | $22.34 | — | COM | 81369Y605 |
| META | Facebook Inc Class A | 6,635 | $1,170 | 0.7% | $105.40 | +66.5% | COM | 30303M102 |
| LMT | Lockheed Martin Corp | 3,418 | $1,097 | 0.7% | $191.62 | +32.3% | COM | 539830109 |
| PEP | Pepsico Incorporated | 9,144 | $1,096 | 0.7% | $73.82 | +20.6% | COM | 713448108 |
| CVX | Chevron Corporation | 8,666 | $1,084 | 0.7% | $66.50 | +25.6% | COM | 166764100 |
| T | AT&T Inc New | 25,647 | $997 | 0.6% | $16.18 | -5.7% | COM | 00206R102 |
| CVS | CVS Caremark Corp | 13,708 | $993 | 0.6% | $68.75 | -18.2% | COM | 126650100 |
| VEA | Vanguard MSCI Eafe ETF | 21,755 | $975 | 0.6% | $37.42 | — | COM | 921943858 |
| — | General Electric Company | 53,462 | $932 | 0.6% | $23.83 | — | COM | 369604103 |
| PAYX | Paychex Inc | 13,577 | $924 | 0.6% | $39.02 | +32.3% | COM | 704326107 |
| GOOG | Alphabet Inc Class C | 881 | $921 | 0.6% | $35.61 | +41.9% | COM | 02079K107 |
| INTC | Intel Corp | 19,160 | $884 | 0.6% | $29.37 | +24.4% | COM | 458140100 |
| FNDF | Schwab Fnd Intl Lg ETF | 28,850 | $877 | 0.5% | $26.49 | — | COM | 808524755 |
| UNP | Union Pacific Corp | 6,060 | $812 | 0.5% | $89.12 | +13.1% | COM | 907818108 |
| KO | Coca Cola Company | 16,375 | $751 | 0.5% | $29.32 | +21.5% | COM | 191216100 |
| — | Glaxosmithkline Plc Adrf | 21,075 | $747 | 0.5% | $48.39 | — | COM | 37733W105 |
| AMGN | Amgen Incorporated | 4,211 | $732 | 0.5% | $127.19 | +8.7% | COM | 031162100 |
| — | Citigroup Inc | 9,690 | $721 | 0.5% | $49.16 | — | COM | 172967101 |
| VGSH | Vanguard Short Term | 11,406 | $687 | 0.4% | $60.70 | — | COM | 92206C102 |
| — | Powershares Qqq Trust | 4,395 | $684 | 0.4% | $134.63 | — | COM | 73935A104 |
| NUE | Nucor Corp | 10,704 | $680 | 0.4% | $48.42 | +1.2% | COM | 670346105 |
| HON | Honeywell International | 4,269 | $654 | 0.4% | $80.45 | +40.9% | COM | 438516106 |
| XLE | Sector SPDR Engy Select | 9,001 | $650 | 0.4% | $75.30 | — | COM | 81369Y506 |
| CLX | Clorox Company | 4,280 | $636 | 0.4% | $92.56 | +16.2% | COM | 189054109 |
| BRK/B | Berkshire Hathaway B New | 2,905 | $575 | 0.4% | $155.50 | +22.1% | COM | 084670702 |
| SLB | Schlumberger Ltd | 8,444 | $569 | 0.4% | $63.93 | -19.9% | COM | 806857108 |
| BMY | Bristol-Myers Squibb Co | 8,900 | $545 | 0.3% | $37.76 | +23.0% | COM | 110122108 |
| TGT | Target Corporation | 8,091 | $527 | 0.3% | $56.23 | -14.5% | COM | 87612E106 |
| XLK | Sector SPDR Tech Select | 8,100 | $517 | 0.3% | $48.98 | — | COM | 81369Y803 |
| GS | Goldman Sachs Group Inc | 1,855 | $472 | 0.3% | $184.61 | +11.1% | COM | 38141G104 |
| COP | Conocophillips | 8,453 | $464 | 0.3% | $39.67 | -0.0% | COM | 20825C104 |
| KMB | Kimberly-Clark Corp | 3,734 | $450 | 0.3% | $85.43 | +2.5% | COM | 494368103 |
| CSCO | Cisco Systems Inc | 10,515 | $402 | 0.3% | $25.05 | +11.7% | COM | 17275R102 |
| EEM | iShares MSCI Emrg Mkt Fd | 8,375 | $394 | 0.2% | $44.78 | — | COM | 464287234 |
| VDE | Vanguard Energy ETF | 3,910 | $386 | 0.2% | $83.05 | — | COM | 92204A306 |
| BUD | Anheuser-Busch Inbev | 3,430 | $382 | 0.2% | $118.68 | — | COM | 03524A108 |
| MRK | Merck & Co Inc New | 6,765 | $380 | 0.2% | $46.50 | -7.5% | COM | 58933Y105 |
| IWM | iShares Tr Russell | 2,342 | $357 | 0.2% | $122.63 | — | COM | 464287655 |
| — | Columbia Ppty Tr Inc | 14,969 | $343 | 0.2% | $15.53 | — | COM | 198287203 |
| EMR | Emerson Electric Co | 4,457 | $310 | 0.2% | $43.21 | +23.3% | COM | 291011104 |
| — | Chicago Bridge & Iron | 18,010 | $290 | 0.2% | $16.75 | — | COM | 167250109 |
| LOW | Lowes Companies Inc | 3,025 | $281 | 0.2% | $71.24 | 0.0% | COM | 548661107 |
| VGK | Vanguard Ftse Europe | 3,863 | $228 | 0.1% | $51.44 | — | COM | 922042874 |
| SCHA | Schwab Us Scap ETF | 3,177 | $221 | 0.1% | $69.56 | — | COM | 808524607 |
| VOO | Vanguard S&P 500 ETF | 880 | $215 | 0.1% | $244.32 | — | COM | 922908363 |
| SCHD | Schwab Us Div Equity ETF | 4,185 | $214 | 0.1% | $44.49 | — | COM | 808524797 |
| DIA | SPDR Dow Jones Indl Avg | 850 | $210 | 0.1% | $247.06 | — | COM | 78467X109 |
| EPD | Enterprise Prd Prtnrs Lp | 7,885 | $209 | 0.1% | $50.14 | — | COM | 293792107 |
| — | Alps Trust ETF | 15,500 | $167 | 0.1% | $11.95 | — | COM | 00162Q866 |
| F | Ford Motor Company New | 12,827 | $160 | 0.1% | $8.89 | -9.8% | COM | 345370860 |
| — | Nabors Industries Ltd | 13,550 | $92 | 0.1% | $11.99 | — | COM | G6359F103 |