Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value: $108M (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 | 78,156 | $20.74M | 19.2% | $265.37 | $246.31 | +7.7% | COM | 464287200 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 105,109 | $14.3M | 13.3% | $136.09 * | $31.27 | +8.8% | COM | 464287614 |
| VIG | VANGUARD GROUP DIV APPETF | 81,251 | $8.21M | 7.6% | $101.04 | $94.16 | +7.3% | COM | 921908844 |
| — | INTUITIVE SURGICAL INCCOM NEW | 11,508 | $4.751M | 4.4% | $412.84 | $484.52 | — | COM | 46120e602 |
| IWD | ISHARES RUSSELL 1000VALUE ETF | 27,733 | $3.327M | 3.1% | $119.97 | $117.18 | +2.4% | COM | 464287598 |
| — | E TRADE FINL CORP COMNEW | 58,002 | $3.214M | 3.0% | $55.41 | $51.44 | — | COM | 269246401 |
| MSFT | MICROSOFT CORPORATION | 32,249 | $2.943M | 2.7% | $91.26 * | $84.31 | +0.0% | COM | 594918104 |
| — | NETFLIX COM INC COM | 9,554 | $2.822M | 2.6% | $295.37 | $295.37 | — | COM | 64110l106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,021 | $2.517M | 2.3% | $251.17 | $244.62 | +2.7% | COM | 016255101 |
| BAC | BANK OF AMERICA CORP | 82,190 | $2.465M | 2.3% | $29.99 * | $25.65 | -2.8% | COM | 060505104 |
| EEM | ISHARES MSCI EMERGINGMARKETS E | 49,467 | $2.388M | 2.2% | $48.27 | $49.03 | -1.5% | COM | 464287234 |
| — | SALESFORCE COM INC | 20,372 | $2.369M | 2.2% | $116.29 | $114.37 | — | COM | 79466l302 |
| ZION | ZIONS BANCORP | 43,943 | $2.317M | 2.1% | $52.73 | $49.42 | +6.7% | COM | 989701107 |
| SCHW | SCHWAB CHARLES CORP NEW | 40,139 | $2.096M | 1.9% | $52.22 * | $42.43 | +10.7% | COM | 808513105 |
| — | SHOPIFY INC COM NPV CLA ISIN#C | 16,234 | $2.023M | 1.9% | $124.62 | $124.62 | — | COM | 82509l107 |
| AMZN | AMAZON.COM INC | 1,368 | $1.98M | 1.8% | $1447.37 * | $54.89 | +31.8% | COM | 023135106 |
| XYZ | SQUARE INC CL A | 38,878 | $1.913M | 1.8% | $49.21 | $45.90 | +7.2% | COM | 852234103 |
| — | ADOBE SYS INC | 8,264 | $1.786M | 1.7% | $216.12 | $216.12 | — | COM | 00724f101 |
| HEI | HEICO CORP | 19,817 | $1.72M | 1.6% | $86.79 * | $65.40 | +6.2% | COM | 422806109 |
| — | JPMORGAN CHASE & CO | 15,572 | $1.712M | 1.6% | $109.94 | $105.64 | — | COM | 46625h100 |
| MU | MICRON TECHNOLOGY | 32,459 | $1.692M | 1.6% | $52.13 * | $46.70 | +8.9% | COM | 595112103 |
| — | MARKETAXESS HLDGS INCCOM | 6,718 | $1.461M | 1.4% | $217.48 | $217.48 | — | COM | 57060d108 |
| — | UNITEDHEALTH GROUP | 6,072 | $1.299M | 1.2% | $213.93 | $193.06 | — | COM | 91324p102 |
| — | RED HAT INC COM | 8,619 | $1.289M | 1.2% | $149.55 | $141.43 | — | COM | 756577102 |
| — | ROYAL DUTCH SHELL ADREA REP 2 | 19,760 | $1.261M | 1.2% | $63.82 | $65.08 | — | ADR | 780259206 |
| BP | BP PLC SPONSORED ADR | 31,056 | $1.259M | 1.2% | $40.54 | $40.43 | +0.3% | ADR | 055622104 |
| — | SEAGATE TECHNOLOGY PLCCOM USD0 | 18,679 | $1.093M | 1.0% | $58.51 | $58.51 | — | COM | g7945m107 |
| — | SPDR SER TR S&PREGL BKG ETF | 17,170 | $1.037M | 1.0% | $60.40 | $60.40 | — | COM | 78464a698 |
| FND | FLOOR &DECOR HLDGS INCCL A | 19,273 | $1.005M | 0.9% | $52.15 | $47.23 | +10.4% | COM | 339750101 |
| — | ABBVIE INC COM USD0.01 | 10,104 | $956K | 0.9% | $94.62 | $94.06 | — | COM | 00287y109 |
| — | PAYPAL HLDGS INC COM | 11,913 | $904K | 0.8% | $75.88 | $75.88 | — | COM | 70450y103 |
| INTC | INTEL CORP | 17,036 | $887K | 0.8% | $52.07 * | $40.06 | +9.9% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 410 | $853K | 0.8% | $2080.49 | $1933.58 | +5.9% | COM | 09857L108 |
| ACAD | ACADIA PHARMACEUTICALSINC COM | 31,500 | $708K | 0.7% | $22.48 | $35.30 | -36.3% | Call | 004225108 |
| — | ALPHABET INC CAP STK CLA | 682 | $707K | 0.7% | $1036.66 | $1050.76 | — | COM | 02079k305 |
| SLB | SCHLUMBERGER LIMITED COMUSD0.0 | 10,778 | $698K | 0.6% | $64.76 * | $55.74 | -7.0% | COM | 806857108 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONSI | 6,892 | $687K | 0.6% | $99.68 | $97.16 | +2.6% | COM | 109194100 |
| WYNN | WYNN RESORTS LTD | 3,328 | $607K | 0.6% | $182.39 * | $124.22 | +34.8% | COM | 983134107 |
| — | ICU MED INC COM | 2,316 | $585K | 0.5% | $252.59 | $252.59 | — | COM | 44930g107 |
| — | L3 TECHNOLOGIES INC COM | 2,635 | $548K | 0.5% | $207.97 | $207.97 | — | COM | 502413107 |
| — | MASTERCARD INCORPORATEDCL A | 2,420 | $424K | 0.4% | $175.21 | $175.21 | — | COM | 57636q104 |
| — | UNITED TECHNOLOGIES CORPCOM US | 3,119 | $392K | 0.4% | $125.68 | $125.68 | — | COM | 913017109 |
| — | ALLEGIANCE BANCSHARESINC COM | 10,000 | $391K | 0.4% | $39.10 | $36.80 | — | COM | 01748h107 |
| TAL | TAL EDUCATION GROUP SPONADS EA | 6,815 | $253K | 0.2% | $37.12 | $34.32 | +8.1% | ADR | 874080104 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 669 | $185K | 0.2% | $276.53 * | $26.58 | +4.2% | COM | 315912808 |
| — | EXXON MOBIL CORP | 2,288 | $171K | 0.2% | $74.74 | $80.90 | — | COM | 30231g102 |
| — | POWERSHARES QQQ TR UNITSER 1 | 863 | $138K | 0.1% | $159.91 | $145.29 | — | COM | 73935a104 |
| — | 58.COM INC ADR EACH REPR2 COM | 1,355 | $108K | 0.1% | $79.70 | $79.70 | — | ADR | 31680q104 |
| — | ARISTA NETWORKS INC COMUSD0.00 | 305 | $78,000 | 0.1% | $255.74 | $255.74 | — | COM | 040413106 |
| HD | HOME DEPOT INC COM | 363 | $65,000 | 0.1% | $179.06 * | $141.67 | +4.2% | COM | 437076102 |
| — | APACHE CORP | 1,612 | $62,000 | 0.1% | $38.46 | $63.87 | — | COM | 037411105 |
| — | ROYAL CARIBBEAN CRUISESCOM USD | 400 | $47,000 | 0.0% | $117.50 | $110.00 | — | COM | v7780t103 |
| CVX | CHEVRON CORP NEW COM | 338 | $39,000 | 0.0% | $115.38 * | $78.54 | +3.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 116 | $39,000 | 0.0% | $336.21 * | $218.34 | +25.7% | COM | 539830109 |
| — | VISA INC COM CL A | 292 | $35,000 | 0.0% | $119.86 | $92.47 | — | COM | 92826c839 |
| VYM | VANGUARD WHITEHALL FDSHIGH DIV | 399 | $33,000 | 0.0% | $82.71 | $77.88 | +5.9% | COM | 921946406 |
| NSC | NORFOLK SOUTHERN CRP | 180 | $24,000 | 0.0% | $133.33 * | $113.44 | +2.3% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFICINC | 110 | $23,000 | 0.0% | $209.09 * | $164.09 | +23.3% | COM | 883556102 |
| — | DOWDUPONT INC COM | 321 | $20,000 | 0.0% | $62.31 | $68.54 | — | COM | 26078j100 |
| WB | WEIBO CORP SPONSORED ADR | 157 | $19,000 | 0.0% | $121.02 | $103.41 | +15.6% | COM | 948596101 |
| — | 3M COMPANY | 80 | $18,000 | 0.0% | $225.00 | $212.50 | — | COM | 88579y101 |
| — | BLACK STONE MINERALS LP COM UN | 900 | $15,000 | 0.0% | $16.67 | $15.56 | — | COM | 09225m101 |
| — | HOLLYFRONTIER CORPORATIONCOM U | 301 | $15,000 | 0.0% | $49.83 | $27.31 | — | COM | 436106108 |
| — | SPDR SER TR S&PDIVID ETF | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 78464a763 |
| — | CALL (ACAD) ACADIA JAN18 19 40 | 100 | $9,000 | 0.0% | $90.00 | $710.00 | — | call | 3034319tn |
| SMG | SCOTTS MIRACLE-GRO CO | 80 | $7,000 | 0.0% | $87.50 * | $67.19 | -3.0% | COM | 810186106 |
| JNJ | JOHNSON & JOHNSON | 57 | $7,000 | 0.0% | $122.81 * | $100.38 | +2.8% | COM | 478160104 |
| VEA | VANGUARD FTSE DEVELOPEDMARKET | 134 | $6,000 | 0.0% | $44.78 | $40.77 | +8.5% | COM | 921943858 |
| — | SPDR GOLD TR GOLD SHS | 48 | $6,000 | 0.0% | $125.00 | $120.00 | — | COM | 78463v107 |
| CMA | COMERICA INC | 48 | $5,000 | 0.0% | $104.17 * | $49.86 | +34.1% | COM | 200340107 |
| BA | BOEING CO | 16 | $5,000 | 0.0% | $312.50 | $322.88 | -2.7% | COM | 097023105 |
| — | SPDR SERIES TRUST GLBDOW ETF | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 78464a706 |
| — | ALIBABA GROUP HLDG LTD SPONSOR | 15 | $3,000 | 0.0% | $200.00 | $172.72 | — | ADR | 01609w102 |
| EMR | EMERSON ELECTRIC CO | 42 | $3,000 | 0.0% | $71.43 * | $58.98 | -3.7% | COM | 291011104 |
| — | Nuvectra Corporation | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 67075N108 |
| — | ISHARES INC CORE MSCIEMERGING | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 46434g103 |
| — | FIRST TR EXCHANGE TRADEDFD DOW | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 33733e302 |
| — | ACTIVISION BLIZZARD INC. | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 00507V109 |
| — | PETROLEO BRASILEIRO SAPETROBRA | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 71654v408 |
| — | CALL (ACAD) JAN 2019 30 | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | call | 3034319BT |
| — | AAOI JUN 2018 55 CALL | 5 | $0 | 0.0% | $0.00 | — | — | call | 3437419IC |
| — | ROBOTIC VISION SYSTEMSINC NEW | 400 | $0 | 0.0% | $0.00 | — | — | COM | 771074309 |
| — | GENERAL MOTORS CORP ESCROW 4TH | 100 | $0 | 0.0% | $0.00 | — | — | COM | 370esc121 |
| — | NORTEL NETWORKS CORPORATIONCOM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |
| — | MIRANT CORP COM ESC 3RDDISTRIB | 100 | $0 | 0.0% | $0.00 | — | — | COM | 604675991 |