Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 21, 2017
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500ETF | 195,014 | $47.47M | 35.1% | $243.41 | $237.61 | +2.4% | COM | 464287200 |
| — | CALL (IDXX) IDEXXLABS CORP OCT | 69,900 | $23.77M | 17.6% | $340.00 | — | — | Call | 3148179qq |
| — | APPLIED OPTOELECTRONICSINC COM | 110,900 | $6.853M | 5.1% | $61.79 | $56.15 | — | Call | 03823u102 |
| — | SPDR INDEX SHS FDS EUROSTOXX 5 | 165,228 | $6.356M | 4.7% | $38.47 | $38.47 | — | COM | 78463x202 |
| IWD | ISHARES RUSSELL 1000VALUE ETF | 49,424 | $5.754M | 4.3% | $116.42 | $114.75 | +1.5% | COM | 464287598 |
| EWP | ISHARES MSCI SPAIN CAPPEDETF | 162,810 | $5.347M | 4.0% | $32.84 | $29.31 | +12.0% | COM | 464286764 |
| — | COHERENT INC | 18,100 | $4.072M | 3.0% | $224.97 | — | — | Call | 192479103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPCL A | 36,684 | $3.687M | 2.7% | $100.51 | $92.25 | +9.0% | COM | 989207105 |
| AMZN | AMAZON.COM INC | 3,313 | $3.207M | 2.4% | $968.00 * | $45.32 | +6.8% | COM | 023135106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPCL A | 30,200 | $3.036M | 2.2% | $100.53 | $92.25 | +9.0% | Call | 989207105 |
| DY | DYCOM INDS INC COM | 33,700 | $3.017M | 2.2% | $89.53 | $96.96 | -7.7% | Call | 267475101 |
| AAPL | APPLE INC | 17,913 | $2.58M | 1.9% | $144.03 * | $31.54 | +6.1% | COM | 037833100 |
| — | PAYCOM SOFTWARE INC COMUSD0.01 | 34,223 | $2.341M | 1.7% | $68.40 | $62.95 | — | COM | 70432v102 |
| IART | INTEGRA LIFESCIENCES HOLDINGSC | 42,366 | $2.309M | 1.7% | $54.50 | $47.75 | +14.2% | COM | 457985208 |
| MPWR | MONOLITHIC PWR SYS INCCOM | 21,579 | $2.08M | 1.5% | $96.39 * | $85.89 | +4.7% | COM | 609839105 |
| — | IDEXX LABS CORP | 11,131 | $1.797M | 1.3% | $161.44 | $157.81 | — | COM | 45168d104 |
| — | BUCKEYE PARTNERS L P UNITLTD P | 22,676 | $1.45M | 1.1% | $63.94 | $68.66 | — | COM | 118230101 |
| — | FACEBOOK INC COM USD0.000006CL | 8,696 | $1.313M | 1.0% | $150.99 | $145.58 | — | COM | 30303m102 |
| — | UNITEDHEALTH GROUP | 6,367 | $1.181M | 0.9% | $185.49 | $166.52 | — | COM | 91324p102 |
| — | CELGENE CORP | 8,054 | $1.046M | 0.8% | $129.87 | $129.87 | — | COM | 151020104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, IN | 20,366 | $782K | 0.6% | $38.40 | $37.27 | +3.1% | COM | 78467J100 |
| MTN | VAIL RESORTS, INC. | 3,724 | $755K | 0.6% | $202.74 | $201.54 | +0.6% | COM | 91879Q109 |
| ACAD | ACADIA PHARMACEUTICALSINC COM | 26,400 | $736K | 0.5% | $27.88 | $35.30 | -21.0% | Call | 004225108 |
| DY | DYCOM INDS INC COM | 5,787 | $518K | 0.4% | $89.51 | $96.96 | -7.7% | COM | 267475101 |
| CVX | CHEVRON CORP NEW COM | 4,116 | $429K | 0.3% | $104.23 * | $71.79 | +0.9% | COM | 166764100 |
| — | SVB FINL GROUP | 2,189 | $385K | 0.3% | $175.88 | $186.11 | — | COM | 78486q101 |
| IJH | ISHARES CORE S&P MID-CAPETF | 1,663 | $289K | 0.2% | $173.78 * | $31.71 | +9.7% | COM | 464287507 |
| — | NETAPP INC COM | 6,459 | $259K | 0.2% | $40.10 | $41.87 | — | COM | 64110d104 |
| — | APPLIED OPTOELECTRONICSINC COM | 3,341 | $206K | 0.2% | $61.66 | $56.15 | — | COM | 03823u102 |
| — | JPMORGAN CHASE & CO | 2,220 | $203K | 0.2% | $91.44 | $87.83 | — | COM | 46625h100 |
| — | EXXON MOBIL CORP | 2,449 | $198K | 0.1% | $80.85 | $80.85 | — | COM | 30231g102 |
| — | APACHE CORP | 3,912 | $188K | 0.1% | $48.06 | $63.87 | — | COM | 037411105 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 1,420 | $169K | 0.1% | $119.01 * | $27.73 | +7.3% | COM | 464287614 |
| ACAD | ACADIA PHARMACEUTICALSINC COM | 5,461 | $152K | 0.1% | $27.83 | $35.30 | -21.0% | COM | 004225108 |
| — | TG THERAPEUTICS INC COM | 14,200 | $143K | 0.1% | $10.07 | $11.63 | — | Call | 88322q108 |
| VYM | VANGUARD WHITEHALL FDSHIGH DIV | 1,330 | $104K | 0.1% | $78.20 | $77.88 | +0.4% | COM | 921946406 |
| CMI | CUMMINS INC | 483 | $78,000 | 0.1% | $161.49 * | $123.78 | +4.9% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INCDEL CL B | 385 | $65,000 | 0.0% | $168.83 | $166.33 | +1.8% | COM | 084670702 |
| — | ENSTAR GROUP LIMITED SHS | 280 | $56,000 | 0.0% | $200.00 | $200.00 | — | COM | g3075p101 |
| — | COLFAX CORP COM | 1,385 | $55,000 | 0.0% | $39.71 | $39.71 | — | COM | 194014106 |
| — | PRA HEALTH SCIENCES INCCOM | 721 | $54,000 | 0.0% | $74.90 | $74.90 | — | COM | 69354m108 |
| — | NVIDIA CORP | 333 | $48,000 | 0.0% | $144.14 | $144.14 | — | COM | 67066g104 |
| — | ROYAL CARIBBEAN CRUISESCOM USD | 400 | $44,000 | 0.0% | $110.00 | $110.00 | — | COM | v7780t103 |
| PAA | PLAINS ALL AMERN PIPELINEL P U | 1,654 | $43,000 | 0.0% | $26.00 | $26.00 | — | COM | 726503105 |
| — | AT&T INC COM USD1 | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | COM | 00206r102 |
| — | POWERSHARES QQQ TR UNITSER 1 | 271 | $37,000 | 0.0% | $136.53 | $132.40 | — | COM | 73935a104 |
| USB | US BANCORP DEL COMNEW | 705 | $37,000 | 0.0% | $52.48 * | $36.97 | +1.3% | COM | 902973304 |
| — | COMCAST CORP NEW CLA | 845 | $33,000 | 0.0% | $39.05 | $39.05 | — | COM | 20030n101 |
| LMT | LOCKHEED MARTIN CORP | 116 | $32,000 | 0.0% | $275.86 * | $218.34 | +1.4% | COM | 539830109 |
| — | LIBERTY MEDIA CORP DELAWARECOM | 670 | $28,000 | 0.0% | $41.79 | $41.79 | — | COM | 531229607 |
| — | ENBRIDGE ENERGY PARTNERSL P CO | 1,760 | $28,000 | 0.0% | $15.91 | $15.91 | — | COM | 29250r106 |
| — | VISA INC COM CL A | 292 | $27,000 | 0.0% | $92.47 | $92.47 | — | COM | 92826c839 |
| ALGN | ALIGN TECHNOLOGY INC COM | 178 | $27,000 | 0.0% | $151.69 | $135.62 | +10.7% | COM | 016255101 |
| — | THE TRADE DESK INC COMCL A | 499 | $25,000 | 0.0% | $50.10 | $50.10 | — | COM | 88339j105 |
| NSC | NORFOLK SOUTHERN CRP | 180 | $22,000 | 0.0% | $122.22 * | $98.76 | +3.7% | COM | 655844108 |
| — | DMC GLOBAL INC COM | 1,660 | $22,000 | 0.0% | $13.25 | $13.25 | — | COM | 23291c103 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | 320 | $20,000 | 0.0% | $62.50 | $57.56 | +8.4% | COM | 337345102 |
| — | GENERAL ELECTRIC CO | 740 | $20,000 | 0.0% | $27.03 | $27.03 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFICINC | 110 | $19,000 | 0.0% | $172.73 | $164.09 | +3.9% | COM | 883556102 |
| — | ABBVIE INC COM USD0.01 | 250 | $18,000 | 0.0% | $72.00 | $72.00 | — | COM | 00287y109 |
| — | 3M COMPANY | 80 | $17,000 | 0.0% | $212.50 | $212.50 | — | COM | 88579y101 |
| — | ICHOR HOLDINGS SHS | 838 | $17,000 | 0.0% | $20.29 | $20.29 | — | COM | g4740b105 |
| SLB | SCHLUMBERGER LIMITED COMUSD0.0 | 261 | $17,000 | 0.0% | $65.13 * | $55.82 | -7.7% | COM | 806857108 |
| HAL | HALLIBURTON CO HOLDINGCO FRMLY | 340 | $15,000 | 0.0% | $44.12 * | $38.67 | -6.7% | COM | 406216101 |
| — | BLACK STONE MINERALS LP COM UN | 900 | $14,000 | 0.0% | $15.56 | $15.56 | — | COM | 09225m101 |
| — | LIBERTY MEDIA CORP DELAWARECOM | 342 | $13,000 | 0.0% | $38.01 | $38.01 | — | COM | 531229854 |
| — | TG THERAPEUTICS INC COM | 1,132 | $11,000 | 0.0% | $9.72 | $11.63 | — | COM | 88322q108 |
| — | MAGELLAN MIDSTREAM PRTNRSLP CO | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | COM | 559080106 |
| JNJ | JOHNSON & JOHNSON | 77 | $10,000 | 0.0% | $129.87 * | $100.38 | +4.1% | COM | 478160104 |
| — | GLOBAL MED REIT INC COMNEW | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 37954a204 |
| — | SPDR SER TR S&PDIVID ETF | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 78464a763 |
| — | WESTERN GAS PARTNERS LPCOM UNI | 158 | $9,000 | 0.0% | $56.96 | $56.96 | — | COM | 958254104 |
| NGG | NATIONAL GRID SPON ADREACH REP | 137 | $9,000 | 0.0% | $65.69 * | $69.10 | -9.1% | ADR | 636274409 |
| — | EBIX INC NEW | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | COM | 278715206 |
| TXN | TEXAS INSTRUMENTS INCCOM USD1. | 100 | $8,000 | 0.0% | $80.00 * | $63.16 | -3.9% | COM | 882508104 |
| — | HOLLYFRONTIER CORPORATIONCOM U | 294 | $8,000 | 0.0% | $27.21 | $27.21 | — | COM | 436106108 |
| — | TRANSOCEAN LIMITED COMCHF0.10 | 904 | $7,000 | 0.0% | $7.74 | $7.74 | — | ADR | h8817h100 |
| SMG | SCOTTS MIRACLE-GRO CO | 80 | $7,000 | 0.0% | $87.50 * | $67.19 | -0.4% | COM | 810186106 |
| — | EPR PPTYS SBI USD0.01 | 91 | $7,000 | 0.0% | $76.92 | $76.92 | — | COM | 26884u109 |
| VEA | VANGUARD FTSE DEVELOPEDMARKET | 170 | $7,000 | 0.0% | $41.18 | $40.77 | +1.4% | COM | 921943858 |
| — | SPDR GOLD TR GOLD SHS | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COM | 78463v107 |
| — | ISHARES TRUST MSCI INDIAINDEX | 114 | $4,000 | 0.0% | $35.09 | $35.09 | — | COM | 46429b598 |
| — | SPDR SERIES TRUST GLBDOW ETF | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 78464a706 |
| C | CITIGROUP INC COMNEW | 66 | $4,000 | 0.0% | $60.61 * | $46.46 | +9.1% | COM | 172967424 |
| DIS | DISNEY WALT CO | 42 | $4,000 | 0.0% | $95.24 * | $102.45 | -3.0% | COM | 254687106 |
| — | CARRIZO OIL & GAS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 144577103 |
| VO | VANGUARD INDEX FDS VANGUARDMID | 21 | $3,000 | 0.0% | $142.86 * | $35.33 | +0.8% | COM | 922908629 |
| — | GENOMIC HEALTH INC COM | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 37244c101 |
| VBR | VANGUARD INDEX FDS VANGUARDSMA | 15 | $2,000 | 0.0% | $133.33 * | $122.26 | +0.5% | COM | 922908611 |
| — | SPDR INDEX SHS FDS S&PINTL SMA | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 78463x871 |
| — | LAM RESEARCH CORP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 512807108 |
| — | PETROLEO BRASILEIRO SAPETROBRA | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 71654v408 |
| VB | VANGUARD INDEX FDS VANGUARDSMA | 7 | $1,000 | 0.0% | $142.86 * | $134.01 | +1.1% | COM | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEXFUND | 36 | $1,000 | 0.0% | $27.78 * | $40.53 | +0.7% | COM | 922042858 |
| IJR | ISHARES CORE S&P SMALL-CAPETF | 11 | $1,000 | 0.0% | $90.91 * | $69.24 | +1.2% | COM | 464287804 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | ADR | 05946k101 |
| — | MIRANT CORP COM ESC 3RDDISTRIB | 100 | $0 | 0.0% | $0.00 | — | — | COM | 604675991 |
| — | GENERAL MOTORS CORP ESCROW 4TH | 100 | $0 | 0.0% | $0.00 | — | — | COM | 370esc121 |
| — | NORTEL NETWORKS CORPORATIONCOM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |
| — | ROBOTIC VISION SYSTEMSINC NEW | 400 | $0 | 0.0% | $0.00 | — | — | COM | 771074309 |