Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Guggenheim ETF | 145,727 | $14.72M | 9.2% | $101.02 | $76.66 | — | COM | 78355W106 |
| SCHB | Schwab Us Brd Mkt ETF | 216,664 | $13.98M | 8.8% | $64.52 * | $7.67 | +40.1% | COM | 808524102 |
| XOM | Exxon Mobil Corporation | 124,526 | $10.41M | 6.5% | $83.64 * | $53.73 | +8.0% | COM | 30231G102 |
| SHY | iShares Tr Barclays Bond | 119,890 | $10.05M | 6.3% | $83.84 | $84.61 | -0.9% | COM | 464287457 |
| SCHO | Schwab St Us Trsr ETF | 157,446 | $7.877M | 4.9% | $50.03 * | $25.28 | -1.0% | COM | 808524862 |
| — | Allegiance Bancshares | 175,167 | $6.595M | 4.1% | $37.65 | $23.51 | — | COM | 01748H107 |
| SPY | SPDR S&P 500 ETF Tr | 21,279 | $5.678M | 3.6% | $266.84 | $205.33 | +30.0% | COM | 78462F103 |
| AAPL | Apple Inc | 23,075 | $3.905M | 2.4% | $169.23 * | $26.22 | +51.1% | COM | 037833100 |
| COST | Costco Whsl Corp New | 15,572 | $2.898M | 1.8% | $186.10 * | $107.14 | +55.7% | COM | 22160K105 |
| VCSH | Vanguard Short Term Cor | 35,125 | $2.785M | 1.7% | $79.29 | $79.82 | -0.7% | COM | 92206C409 |
| JNJ | Johnson & Johnson | 18,320 | $2.559M | 1.6% | $139.68 * | $68.09 | +64.1% | COM | 478160104 |
| TJX | T J X Cos Inc | 33,077 | $2.529M | 1.6% | $76.46 * | $27.01 | +26.7% | COM | 872540109 |
| PFE | Pfizer Incorporated | 64,747 | $2.345M | 1.5% | $36.22 * | $17.45 | +38.0% | COM | 717081103 |
| XLI | Sector SPDR Indl Select | 30,166 | $2.282M | 1.4% | $75.65 | $45.74 | +65.4% | COM | 81369Y704 |
| BA | Boeing Co | 7,735 | $2.281M | 1.4% | $294.89 * | $135.00 | +108.2% | COM | 097023105 |
| IJR | iShares Tr S&P Smallcap | 27,310 | $2.097M | 1.3% | $76.79 | $64.60 | +18.9% | COM | 464287804 |
| DIS | Disney Walt Co | 19,112 | $2.054M | 1.3% | $107.47 * | $82.31 | +24.1% | COM | 254687106 |
| SBUX | Starbucks Corp | 34,593 | $1.986M | 1.2% | $57.41 * | $36.68 | +31.5% | COM | 855244109 |
| NKE | Nike Inc Class B | 31,618 | $1.977M | 1.2% | $62.53 * | $44.76 | +26.1% | COM | 654106103 |
| MDY | SPDR S&P Midcap 400 ETF | 5,536 | $1.912M | 1.2% | $345.38 | $280.72 | +23.0% | COM | 78467Y107 |
| GOOGL | Alphabet Inc Class A | 1,737 | $1.829M | 1.1% | $1052.96 * | $37.69 | +38.7% | COM | 02079K305 |
| VV | Vanguard Large Cap ETF | 13,635 | $1.671M | 1.0% | $122.55 | $100.86 | +21.5% | COM | 922908637 |
| BAC | Bank Of America Corp | 56,375 | $1.664M | 1.0% | $29.52 * | $15.89 | +53.9% | COM | 060505104 |
| VZ | Verizon Communications | 30,972 | $1.639M | 1.0% | $52.92 * | $27.86 | +23.5% | COM | 92343V104 |
| VXUS | Vanguard Total Intl ETF | 27,603 | $1.568M | 1.0% | $56.81 | $49.30 | +15.2% | COM | 921909768 |
| DEO | Diageo Plc | 10,648 | $1.554M | 1.0% | $145.94 | $105.65 | +38.2% | COM | 25243Q205 |
| TIP | iShares Tr Barclays Tips | 13,435 | $1.532M | 1.0% | $114.03 | $113.98 | +0.1% | COM | 464287176 |
| VTI | Vanguard Total Stock Mkt | 11,150 | $1.53M | 1.0% | $137.22 | $125.54 | +9.3% | COM | 922908769 |
| MMM | 3M Company | 6,481 | $1.525M | 1.0% | $235.30 * | $93.83 | +58.5% | COM | 88579Y101 |
| HD | Home Depot Inc | 8,045 | $1.524M | 1.0% | $189.43 * | $106.06 | +47.1% | COM | 437076102 |
| — | Dowdupont Inc | 21,314 | $1.517M | 1.0% | $71.17 | $69.21 | — | COM | 26078J100 |
| AMZN | Amazon Com Inc | 1,288 | $1.506M | 0.9% | $1169.25 * | $43.97 | +33.0% | COM | 023135106 |
| MINT | PIMCO Exch Traded Fund | 13,950 | $1.416M | 0.9% | $101.51 | $101.73 | -0.2% | COM | 72201R833 |
| BSV | Vanguard Short-Term Bond | 17,845 | $1.411M | 0.9% | $79.07 | $80.19 | -1.4% | COM | 921937827 |
| SCHF | Schwab Intl Eq ETF | 39,549 | $1.347M | 0.8% | $34.06 * | $15.16 | +12.4% | COM | 808524805 |
| IP | International Paper Co | 22,553 | $1.306M | 0.8% | $57.91 * | $25.45 | +51.6% | COM | 460146103 |
| FDX | Fedex Corporation | 5,157 | $1.286M | 0.8% | $249.37 * | $151.02 | +44.1% | COM | 31428X106 |
| UPS | United Parcel Service B | 10,635 | $1.267M | 0.8% | $119.13 * | $74.02 | +18.6% | COM | 911312106 |
| JPM | JPMorgan Chase & Co | 11,527 | $1.232M | 0.8% | $106.88 * | $50.08 | +71.6% | COM | 46625H100 |
| XLF | Sector SPDR Fincl Select | 44,018 | $1.228M | 0.8% | $27.90 | $18.53 | +50.6% | COM | 81369Y605 |
| META | Facebook Inc Class A | 6,635 | $1.17M | 0.7% | $176.34 | $105.40 | +66.3% | COM | 30303M102 |
| LMT | Lockheed Martin Corp | 3,418 | $1.097M | 0.7% | $320.95 * | $191.62 | +35.3% | COM | 539830109 |
| PEP | Pepsico Incorporated | 9,144 | $1.096M | 0.7% | $119.86 * | $73.82 | +27.2% | COM | 713448108 |
| CVX | Chevron Corporation | 8,666 | $1.084M | 0.7% | $125.09 * | $66.50 | +33.3% | COM | 166764100 |
| T | AT&T Inc New | 25,647 | $997K | 0.6% | $38.87 * | $16.18 | +1.5% | COM | 00206R102 |
| CVS | CVS Caremark Corp | 13,708 | $993K | 0.6% | $72.44 * | $68.75 | -18.3% | COM | 126650100 |
| VEA | Vanguard MSCI Eafe ETF | 21,755 | $975K | 0.6% | $44.82 | $38.25 | +17.3% | COM | 921943858 |
| — | General Electric Company | 53,462 | $932K | 0.6% | $17.43 | $23.83 | — | COM | 369604103 |
| PAYX | Paychex Inc | 13,577 | $924K | 0.6% | $68.06 * | $39.02 | +37.6% | COM | 704326107 |
| GOOG | Alphabet Inc Class C | 881 | $921K | 0.6% | $1045.40 * | $35.61 | +45.8% | COM | 02079K107 |
| INTC | Intel Corp | 19,160 | $884K | 0.6% | $46.14 * | $29.37 | +31.9% | COM | 458140100 |
| FNDF | Schwab Fnd Intl Lg ETF | 28,850 | $877K | 0.5% | $30.40 | $26.06 | +16.6% | COM | 808524755 |
| UNP | Union Pacific Corp | 6,060 | $812K | 0.5% | $133.99 * | $89.12 | +26.2% | COM | 907818108 |
| KO | Coca Cola Company | 16,375 | $751K | 0.5% | $45.86 * | $29.32 | +21.9% | COM | 191216100 |
| — | Glaxosmithkline Plc Adrf | 21,075 | $747K | 0.5% | $35.44 | $48.39 | — | COM | 37733W105 |
| AMGN | Amgen Incorporated | 4,211 | $732K | 0.5% | $173.83 * | $127.19 | +7.2% | COM | 031162100 |
| — | Citigroup Inc | 9,690 | $721K | 0.5% | $74.41 | $49.16 | — | COM | 172967101 |
| VGSH | Vanguard Short Term | 11,406 | $687K | 0.4% | $60.23 | $60.79 | -0.8% | COM | 92206C102 |
| — | Powershares Qqq Trust | 4,395 | $684K | 0.4% | $155.63 | $134.63 | — | COM | 73935A104 |
| NUE | Nucor Corp | 10,704 | $680K | 0.4% | $63.53 * | $48.42 | +10.6% | COM | 670346105 |
| HON | Honeywell International | 4,269 | $654K | 0.4% | $153.20 * | $80.45 | +45.9% | COM | 438516106 |
| XLE | Sector SPDR Engy Select | 9,001 | $650K | 0.4% | $72.21 * | $39.24 | -7.9% | COM | 81369Y506 |
| CLX | Clorox Company | 4,280 | $636K | 0.4% | $148.60 * | $92.56 | +27.2% | COM | 189054109 |
| BRK/B | Berkshire Hathaway B New | 2,905 | $575K | 0.4% | $197.93 | $155.50 | +27.5% | COM | 084670702 |
| SLB | Schlumberger Ltd | 8,444 | $569K | 0.4% | $67.39 * | $63.93 | -16.2% | COM | 806857108 |
| BMY | Bristol-Myers Squibb Co | 8,900 | $545K | 0.3% | $61.24 * | $37.76 | +20.6% | COM | 110122108 |
| TGT | Target Corporation | 8,091 | $527K | 0.3% | $65.13 * | $56.23 | -7.2% | COM | 87612E106 |
| XLK | Sector SPDR Tech Select | 8,100 | $517K | 0.3% | $63.83 * | $23.96 | +33.4% | COM | 81369Y803 |
| GS | Goldman Sachs Group Inc | 1,855 | $472K | 0.3% | $254.45 * | $184.61 | +15.7% | COM | 38141G104 |
| COP | Conocophillips | 8,453 | $464K | 0.3% | $54.89 * | $39.67 | +6.8% | COM | 20825C104 |
| KMB | Kimberly-Clark Corp | 3,734 | $450K | 0.3% | $120.51 * | $85.43 | +6.7% | COM | 494368103 |
| CSCO | Cisco Systems Inc | 10,515 | $402K | 0.3% | $38.23 * | $25.05 | +19.8% | COM | 17275R102 |
| EEM | iShares MSCI Emrg Mkt Fd | 8,375 | $394K | 0.2% | $47.04 | $44.02 | +7.0% | COM | 464287234 |
| VDE | Vanguard Energy ETF | 3,910 | $386K | 0.2% | $98.72 | $91.20 | +8.5% | COM | 92204A306 |
| BUD | Anheuser-Busch Inbev | 3,430 | $382K | 0.2% | $111.37 | $117.14 | -4.8% | COM | 03524A108 |
| MRK | Merck & Co Inc New | 6,765 | $380K | 0.2% | $56.17 * | $46.50 | -9.8% | COM | 58933Y105 |
| IWM | iShares Tr Russell | 2,342 | $357K | 0.2% | $152.43 | $119.89 | +27.2% | COM | 464287655 |
| — | Columbia Ppty Tr Inc | 14,969 | $343K | 0.2% | $22.91 | $15.53 | — | COM | 198287203 |
| EMR | Emerson Electric Co | 4,457 | $310K | 0.2% | $69.55 * | $43.21 | +33.2% | COM | 291011104 |
| — | Chicago Bridge & Iron | 18,010 | $290K | 0.2% | $16.10 | $16.75 | — | COM | 167250109 |
| LOW | Lowes Companies Inc | 3,025 | $281K | 0.2% | $92.89 * | $71.24 | +12.6% | COM | 548661107 |
| VGK | Vanguard Ftse Europe | 3,863 | $228K | 0.1% | $59.02 | $49.89 | +18.6% | COM | 922042874 |
| SCHA | Schwab Us Scap ETF | 3,177 | $221K | 0.1% | $69.56 * | $17.12 | +1.9% | COM | 808524607 |
| VOO | Vanguard S&P 500 ETF | 880 | $215K | 0.1% | $244.32 | $239.00 | +2.6% | COM | 922908363 |
| SCHD | Schwab Us Div Equity ETF | 4,185 | $214K | 0.1% | $51.14 * | $14.74 | +15.7% | COM | 808524797 |
| DIA | SPDR Dow Jones Indl Avg | 850 | $210K | 0.1% | $247.06 | $236.86 | +4.4% | COM | 78467X109 |
| EPD | Enterprise Prd Prtnrs Lp | 7,885 | $209K | 0.1% | $26.51 | $50.14 | — | COM | 293792107 |
| — | Alps Trust ETF | 15,500 | $167K | 0.1% | $10.77 | $11.95 | — | COM | 00162Q866 |
| F | Ford Motor Company New | 12,827 | $160K | 0.1% | $12.47 * | $8.89 | -8.3% | COM | 345370860 |
| — | Nabors Industries Ltd | 13,550 | $92,000 | 0.1% | $6.79 | $11.99 | — | COM | G6359F103 |