Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value: $118M (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 | 84,272 | $22.66M | 19.2% | $268.86 | $246.31 | +9.2% | COM | 464287200 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 88,637 | $11.94M | 10.1% | $134.68 * | $30.57 | +10.2% | COM | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDSDIV | 86,847 | $8.861M | 7.5% | $102.03 | $94.16 | +8.4% | COM | 921908844 |
| — | UNITEDHEALTH GROUP | 22,058 | $4.863M | 4.1% | $220.46 | $193.06 | — | COM | 91324p102 |
| IWD | ISHARES RUSSELL 1000VALUE ETF | 29,442 | $3.661M | 3.1% | $124.35 | $117.18 | +6.1% | COM | 464287598 |
| — | FACEBOOK INC COM USD0.000006CL | 20,028 | $3.534M | 3.0% | $176.45 | $162.27 | — | COM | 30303m102 |
| — | INTUITIVE SURGICAL INCCOM NEW | 9,366 | $3.418M | 2.9% | $364.94 | $500.91 | — | COM | 46120e602 |
| — | ISHARES TR INTL DIV GRWTH | 56,168 | $3.336M | 2.8% | $59.39 | $57.34 | — | COM | 46435g524 |
| — | POWERSHARES QQQ TR UNITSER 1 | 18,532 | $2.886M | 2.4% | $155.73 | $145.29 | — | COM | 73935a104 |
| WB | WEIBO CORP SPONSORED ADR | 27,706 | $2.866M | 2.4% | $103.44 | $103.41 | +0.0% | COM | 948596101 |
| AMZN | AMAZON.COM INC | 2,320 | $2.713M | 2.3% | $1169.40 * | $54.89 | +6.5% | COM | 023135106 |
| AAPL | APPLE INC | 15,906 | $2.692M | 2.3% | $169.24 * | $33.03 | +20.0% | COM | 037833100 |
| MTN | VAIL RESORTS, INC. | 12,008 | $2.551M | 2.2% | $212.44 | $212.89 | -0.2% | COM | 91879Q109 |
| SCHW | SCHWAB CHARLES CORP NEW | 38,098 | $1.957M | 1.7% | $51.37 * | $42.12 | +9.4% | COM | 808513105 |
| — | E TRADE FINL CORP COMNEW | 39,384 | $1.952M | 1.7% | $49.56 | $49.56 | — | COM | 269246401 |
| MPWR | MONOLITHIC PWR SYS INCCOM | 16,982 | $1.908M | 1.6% | $112.35 * | $88.37 | +19.1% | COM | 609839105 |
| — | CORESITE REALTY CORP COMUSD0.0 | 16,618 | $1.893M | 1.6% | $113.91 | $111.88 | — | COM | 21870q105 |
| — | APPLIED OPTOELECTRONICSINC COM | 48,000 | $1.815M | 1.5% | $37.81 | $63.93 | — | Call | 03823u102 |
| ZION | ZIONS BANCORP | 32,577 | $1.656M | 1.4% | $50.83 | $47.89 | +6.1% | COM | 989701107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPCL A | 15,506 | $1.61M | 1.4% | $103.83 | $92.25 | +12.5% | COM | 989207105 |
| — | ALIBABA GROUP HLDG LTD SPONSOR | 8,753 | $1.509M | 1.3% | $172.40 | $172.72 | — | ADR | 01609w102 |
| IJH | ISHARES CORE S&P MID-CAPETF | 7,827 | $1.485M | 1.3% | $189.73 * | $34.33 | +10.6% | COM | 464287507 |
| ROST | ROSS STORES INC COM | 17,785 | $1.427M | 1.2% | $80.24 * | $64.50 | +14.9% | COM | 778296103 |
| — | NVIDIA CORP | 6,901 | $1.335M | 1.1% | $193.45 | $177.24 | — | COM | 67066g104 |
| — | SPDR INDEX SHS FDS EUROSTOXX 5 | 32,354 | $1.317M | 1.1% | $40.71 | $38.47 | — | COM | 78463x202 |
| — | JPMORGAN CHASE & CO | 12,247 | $1.31M | 1.1% | $106.96 | $104.47 | — | COM | 46625h100 |
| — | PRA HEALTH SCIENCES INCCOM | 13,498 | $1.229M | 1.0% | $91.05 | $76.10 | — | COM | 69354m108 |
| — | DIAMONDBACK ENERGY INCCOM USD0 | 8,804 | $1.112M | 0.9% | $126.31 | $126.31 | — | COM | 25278x109 |
| WYNN | WYNN RESORTS LTD | 6,456 | $1.088M | 0.9% | $168.53 * | $124.22 | +24.2% | COM | 983134107 |
| ACAD | ACADIA PHARMACEUTICALSINC COM | 33,000 | $994K | 0.8% | $30.12 | $35.30 | -14.7% | Call | 004225108 |
| CVX | CHEVRON CORP NEW COM | 7,601 | $952K | 0.8% | $125.25 * | $78.54 | +12.9% | COM | 166764100 |
| IJR | ISHARES CORE S&P SMALL-CAPETF | 12,326 | $947K | 0.8% | $76.83 | $70.08 | +9.6% | COM | 464287804 |
| — | PBF ENERGY INC COM USD0.001 | 25,899 | $918K | 0.8% | $35.45 | $35.45 | — | COM | 69318g106 |
| CTRA | CABOT OIL & GAS CP COM | 31,577 | $903K | 0.8% | $28.60 * | $20.15 | +4.3% | COM | 127097103 |
| LOW | LOWES COS INC COM ISIN#US54866 | 9,195 | $855K | 0.7% | $92.99 * | $71.24 | +12.6% | COM | 548661107 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | 10,788 | $776K | 0.7% | $71.93 | $65.09 | +10.5% | COM | 337345102 |
| PIPR | PIPER JAFFRAY COS COM | 8,683 | $749K | 0.6% | $86.26 | $72.11 | +19.6% | COM | 724078100 |
| NSC | NORFOLK SOUTHERN CRP | 4,943 | $716K | 0.6% | $144.85 * | $113.44 | +8.6% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW COM | 11,551 | $701K | 0.6% | $60.69 * | $45.09 | +7.7% | COM | 949746101 |
| DY | DYCOM INDS INC COM | 6,100 | $680K | 0.6% | $111.48 | — | — | Call | 267475101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,057 | $679K | 0.6% | $222.11 | $216.84 | +2.5% | COM | 016255101 |
| CAT | CATERPILLAR INC | 4,072 | $642K | 0.5% | $157.66 * | $116.31 | +13.7% | COM | 149123101 |
| BYD | BOYD GAMING CORP | 18,103 | $635K | 0.5% | $35.08 * | $28.48 | +16.0% | COM | 103304101 |
| — | ALPHABET INC CAP STK CLA | 556 | $586K | 0.5% | $1053.96 | $1053.96 | — | COM | 02079k305 |
| — | ROYAL DUTCH SHELL ADREA REP 2 | 8,508 | $568K | 0.5% | $66.76 | $66.76 | — | ADR | 780259206 |
| BP | BP PLC SPONSORED ADR | 12,876 | $541K | 0.5% | $42.02 | $39.83 | +5.5% | ADR | 055622104 |
| LUV | SOUTHWEST AIRLNS CO | 8,124 | $532K | 0.4% | $65.48 * | $53.12 | +11.5% | COM | 844741108 |
| — | EOG RESOURCES INC | 4,747 | $512K | 0.4% | $107.86 | $107.86 | — | COM | 26875p101 |
| — | APPLIED OPTOELECTRONICSINC COM | 13,024 | $493K | 0.4% | $37.85 | $63.93 | — | COM | 03823u102 |
| — | ALLEGIANCE BANCSHARESINC COM | 10,000 | $376K | 0.3% | $37.60 | $36.80 | — | COM | 01748h107 |
| GDDY | GODADDY INC CL A | 7,423 | $373K | 0.3% | $50.25 | $47.42 | +6.0% | COM | 380237107 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 1,145 | $310K | 0.3% | $270.74 * | $26.58 | +2.0% | COM | 315912808 |
| — | RINGCENTRAL INC-CLASSA | 6,326 | $306K | 0.3% | $48.37 | $48.37 | — | COM | 76680r206 |
| — | RED HAT INC COM | 2,374 | $285K | 0.2% | $120.05 | $120.05 | — | COM | 756577102 |
| — | SALESFORCE COM INC | 2,778 | $284K | 0.2% | $102.23 | $102.23 | — | COM | 79466l302 |
| — | EXXON MOBIL CORP | 2,280 | $191K | 0.2% | $83.77 | $80.90 | — | COM | 30231g102 |
| BAC | BANK OF AMERICA CORP | 6,281 | $185K | 0.2% | $29.45 * | $20.73 | +18.0% | COM | 060505104 |
| — | TG THERAPEUTICS INC COM | 14,200 | $116K | 0.1% | $8.17 | — | — | Call | 88322q108 |
| OLED | Universal Display Corporation | 483 | $83,000 | 0.1% | $171.84 * | $120.93 | +35.4% | COM | 91347P105 |
| HD | HOME DEPOT INC COM | 378 | $72,000 | 0.1% | $190.48 * | $141.67 | +10.2% | COM | 437076102 |
| — | APACHE CORP | 1,612 | $68,000 | 0.1% | $42.18 | $63.87 | — | COM | 037411105 |
| C | CITIGROUP INC COMNEW | 830 | $62,000 | 0.1% | $74.70 * | $51.49 | +10.5% | COM | 172967424 |
| VYM | VANGUARD WHITEHALL FDSHIGH DIV | 700 | $60,000 | 0.1% | $85.71 | $77.88 | +9.9% | COM | 921946406 |
| — | CALL (NVDA) NVIDIACORP FEB16 1 | 110 | $59,000 | 0.0% | $536.36 | $839.13 | — | call | 3380469wu |
| — | ROYAL CARIBBEAN CRUISESCOM USD | 400 | $48,000 | 0.0% | $120.00 | $110.00 | — | COM | v7780t103 |
| LMT | LOCKHEED MARTIN CORP | 116 | $37,000 | 0.0% | $318.97 * | $218.34 | +18.8% | COM | 539830109 |
| BOTZ | Global X Robotics & Artificial | 1,398 | $33,000 | 0.0% | $23.61 | $20.19 | +17.4% | COM | 37954Y715 |
| — | VISA INC COM CL A | 292 | $33,000 | 0.0% | $113.01 | $92.47 | — | COM | 92826c839 |
| — | CALL (NVDA) NVIDIACORP JAN19 1 | 112 | $29,000 | 0.0% | $258.93 | $258.93 | — | call | 3271619cc |
| — | CALL (ACAD) ACADIA JAN18 19 40 | 100 | $28,000 | 0.0% | $280.00 | $710.00 | — | call | 3034319tn |
| — | ABBVIE INC COM USD0.01 | 250 | $24,000 | 0.0% | $96.00 | $72.00 | — | COM | 00287y109 |
| — | DOWDUPONT INC COM | 321 | $23,000 | 0.0% | $71.65 | $68.54 | — | COM | 26078j100 |
| TMO | THERMO FISHER SCIENTIFICINC | 110 | $21,000 | 0.0% | $190.91 * | $164.09 | +13.3% | COM | 883556102 |
| — | 3M COMPANY | 80 | $19,000 | 0.0% | $237.50 | $212.50 | — | COM | 88579y101 |
| — | BLACK STONE MINERALS LP COM UN | 900 | $16,000 | 0.0% | $17.78 | $15.56 | — | COM | 09225m101 |
| — | HOLLYFRONTIER CORPORATIONCOM U | 299 | $15,000 | 0.0% | $50.17 | $27.31 | — | COM | 436106108 |
| ACAD | ACADIA PHARMACEUTICALSINC COM | 460 | $14,000 | 0.0% | $30.43 | $35.30 | -14.7% | COM | 004225108 |
| — | MAGELLAN MIDSTREAM PRTNRSLP CO | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | COM | 559080106 |
| TXN | TEXAS INSTRUMENTS INCCOM USD1. | 100 | $10,000 | 0.0% | $100.00 * | $63.16 | +32.1% | COM | 882508104 |
| — | CALL (AAOI) APPLIED MAR16 18 8 | 605 | $10,000 | 0.0% | $16.53 | $579.21 | — | call | 3327879wq |
| SMG | SCOTTS MIRACLE-GRO CO | 80 | $9,000 | 0.0% | $112.50 * | $67.19 | +20.4% | COM | 810186106 |
| — | SPDR SER TR S&PDIVID ETF | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 78464a763 |
| SLB | SCHLUMBERGER LIMITED COMUSD0.0 | 116 | $8,000 | 0.0% | $68.97 * | $55.82 | -4.0% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 57 | $8,000 | 0.0% | $140.35 * | $100.38 | +11.3% | COM | 478160104 |
| VEA | VANGUARD FTSE DEVELOPEDMARKET | 134 | $6,000 | 0.0% | $44.78 | $40.77 | +10.0% | COM | 921943858 |
| — | SPDR GOLD TR GOLD SHS | 48 | $6,000 | 0.0% | $125.00 | $120.00 | — | COM | 78463v107 |
| — | SPDR SERIES TRUST GLBDOW ETF | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 78464a706 |
| CMA | COMERICA INC | 48 | $4,000 | 0.0% | $83.33 * | $49.86 | +12.8% | COM | 200340107 |
| — | EPR PPTYS SBI USD0.01 | 59 | $4,000 | 0.0% | $67.80 | $76.92 | — | COM | 26884u109 |
| — | CALL (BABA) ALIBABAGROUP HLDG | 249 | $3,000 | 0.0% | $12.05 | $410.45 | — | call | 3283819fd |
| — | CALL (BABA) ALIBABAGROUP HLDG | 323 | $2,000 | 0.0% | $6.19 | $320.35 | — | call | 3283819ig |
| — | Nuvectra Corporation | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 67075N108 |
| — | 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 |
| — | CALL (AAOI) APPLIED JAN19 18 1 | 131 | $1,000 | 0.0% | $7.63 | $99.24 | — | call | 3266549nl |
| — | CALL (ACAD) ACADIA JAN19 18 38 | 35 | $0 | 0.0% | $0.00 | $371.43 | — | call | 3229209mg |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 24 | $0 | 0.0% | $0.00 | — | — | ADR | 05946k101 |
| — | CALL (AAOI) APPLIED JAN 19 18 | 12 | $0 | 0.0% | $0.00 | $83.33 | — | call | 4588959tn |
| — | GENERAL MOTORS CORP ESCROW 4TH | 100 | $0 | 0.0% | $0.00 | — | — | COM | 370esc121 |
| — | ROBOTIC VISION SYSTEMSINC NEW | 400 | $0 | 0.0% | $0.00 | — | — | COM | 771074309 |
| — | NORTEL NETWORKS CORPORATIONCOM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |
| — | MIRANT CORP COM ESC 3RDDISTRIB | 100 | $0 | 0.0% | $0.00 | — | — | COM | 604675991 |