Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 20, 2018
Total Value: $121M (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 | 53,305 | $14.55M | 12.1% | $273.05 | $246.31 | +10.9% | COM | 464287200 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 78,538 | $11.29M | 9.4% | $143.80 * | $31.27 | +15.0% | COM | 464287614 |
| — | INTUITIVE SURGICAL INCCOM NEW | 16,539 | $7.914M | 6.6% | $478.51 | $482.69 | — | COM | 46120e602 |
| AMZN | AMAZON.COM INC | 4,148 | $7.051M | 5.8% | $1699.86 * | $71.30 | +19.2% | COM | 023135106 |
| XYZ | SQUARE INC CL A | 71,445 | $4.404M | 3.6% | $61.64 | $50.05 | +23.2% | COM | 852234103 |
| — | ROYAL DUTCH SHELL ADREA REP 2 | 58,256 | $4.033M | 3.3% | $69.23 | $67.82 | — | ADR | 780259206 |
| BP | BP PLC SPONSORED ADR | 86,687 | $3.958M | 3.3% | $45.66 | $43.29 | +5.5% | ADR | 055622104 |
| MSFT | MICROSOFT CORPORATION | 36,592 | $3.608M | 3.0% | $98.60 * | $84.96 | +7.7% | COM | 594918104 |
| AAPL | APPLE INC | 17,817 | $3.298M | 2.7% | $185.10 * | $42.75 | +2.2% | COM | 037833100 |
| — | WEIGHT WATCHERS INTL INCNEW | 31,270 | $3.161M | 2.6% | $101.09 | $101.09 | — | COM | 948626106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8,109 | $2.774M | 2.3% | $342.09 | $244.62 | +39.9% | COM | 016255101 |
| IWO | ISHARES RUSSELL 2000GROWTH ETF | 13,536 | $2.766M | 2.3% | $204.34 | $200.03 | +2.1% | COM | 464287648 |
| — | MASTERCARD INCORPORATEDCL A | 13,225 | $2.599M | 2.2% | $196.52 | $192.62 | — | COM | 57636q104 |
| — | UNITEDHEALTH GROUP | 10,452 | $2.564M | 2.1% | $245.31 | $214.96 | — | COM | 91324p102 |
| ZION | ZIONS BANCORP | 47,909 | $2.524M | 2.1% | $52.68 | $49.90 | +5.6% | COM | 989701107 |
| IXC | ISHARES GLOBAL ENERGYETF | 56,164 | $2.099M | 1.7% | $37.37 | $37.01 | +1.0% | COM | 464287341 |
| — | SALESFORCE COM INC | 14,861 | $2.027M | 1.7% | $136.40 | $114.37 | — | COM | 79466l302 |
| JKHY | HENRY JACK & ASSOC INC | 15,446 | $2.014M | 1.7% | $130.39 * | $113.36 | +5.3% | COM | 426281101 |
| — | ACTIVISION BLIZZARD INC. | 25,427 | $1.941M | 1.6% | $76.34 | $76.35 | — | COM | 00507V109 |
| TXRH | TEXAS ROADHOUSE INC COM | 29,614 | $1.94M | 1.6% | $65.51 * | $55.38 | +4.7% | COM | 882681109 |
| HEI | HEICO CORP | 26,131 | $1.906M | 1.6% | $72.94 | $67.15 | +8.6% | COM | 422806109 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | 24,264 | $1.87M | 1.5% | $77.07 | $77.84 | -1.0% | COM | 337345102 |
| — | ALPHABET INC CAP STK CLA | 1,513 | $1.708M | 1.4% | $1128.88 | $1093.67 | — | COM | 02079k305 |
| — | DOMINOS PIZZA INC COM | 5,920 | $1.67M | 1.4% | $282.09 | $282.09 | — | COM | 25754a201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAREC | 13,536 | $1.602M | 1.3% | $118.35 | $108.84 | +8.7% | COM | 874054109 |
| — | FACEBOOK INC COM USD0.000006CL | 8,210 | $1.595M | 1.3% | $194.28 | $194.28 | — | COM | 30303m102 |
| — | ALPHABET INC CAP STK CLC | 1,395 | $1.556M | 1.3% | $1115.41 | $1115.41 | — | COM | 02079k107 |
| — | CARRIZO OIL & GAS INC | 53,054 | $1.478M | 1.2% | $27.86 | $27.86 | — | COM | 144577103 |
| — | BJ'S RESTAURANTS INC | 23,544 | $1.413M | 1.2% | $60.02 | $60.02 | — | COM | 09180c106 |
| — | PIONEER NATURAL RESOURCESCO | 6,860 | $1.298M | 1.1% | $189.21 | $189.21 | — | COM | 723787107 |
| — | MARKETAXESS HLDGS INCCOM | 6,104 | $1.208M | 1.0% | $197.90 | $217.48 | — | COM | 57060d108 |
| — | ICU MED INC COM | 3,824 | $1.123M | 0.9% | $293.67 | $268.79 | — | COM | 44930g107 |
| IHI | ISHARES TR U.S. MED DVCETF | 5,556 | $1.115M | 0.9% | $200.68 * | $32.57 | +2.7% | COM | 464288810 |
| — | NETFLIX COM INC COM | 2,815 | $1.102M | 0.9% | $391.47 | $295.37 | — | COM | 64110l106 |
| — | NEWFIELD EXPLORATION CO | 34,138 | $1.033M | 0.9% | $30.26 | $30.26 | — | COM | 651290108 |
| — | FIVE BELOW INC COM | 10,486 | $1.025M | 0.8% | $97.75 | $97.75 | — | COM | 33829m101 |
| INTC | INTEL CORP | 18,045 | $897K | 0.7% | $49.71 * | $40.34 | +4.7% | COM | 458140100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGSINC | 11,858 | $860K | 0.7% | $72.52 | $67.54 | +7.3% | COM | 681116109 |
| — | SPDR SER TR S&PREGL BKG ETF | 12,936 | $789K | 0.7% | $60.99 | $60.40 | — | COM | 78464a698 |
| EA | ELECTRONIC ARTS | 5,123 | $722K | 0.6% | $140.93 * | $126.27 | +8.6% | COM | 285512109 |
| — | TOTAL S A SPONSORED ADR | 9,898 | $599K | 0.5% | $60.52 | $60.52 | — | ADR | 89151e109 |
| INTU | INTUIT COM | 2,884 | $589K | 0.5% | $204.23 * | $182.24 | +6.6% | COM | 461202103 |
| — | XCEL ENERGY INC COM USD2.5 | 12,875 | $588K | 0.5% | $45.67 | $45.67 | — | COM | 98389b100 |
| — | PAYPAL HLDGS INC COM | 6,979 | $581K | 0.5% | $83.25 | $75.88 | — | COM | 70450y103 |
| HD | HOME DEPOT INC COM | 2,711 | $529K | 0.4% | $195.13 * | $153.22 | +6.0% | COM | 437076102 |
| — | DENBURY RES INC DEL COMUSD0.00 | 102,817 | $495K | 0.4% | $4.81 | $4.81 | — | COM | 247916208 |
| NKE | NIKE INC CLASS B | 6,095 | $486K | 0.4% | $79.74 * | $63.84 | +13.3% | COM | 654106103 |
| ACAD | ACADIA PHARMACEUTICALSINC COM | 31,500 | $481K | 0.4% | $15.27 | — | — | Call | 004225108 |
| — | VERIZON COMMUNICATIONS | 9,170 | $461K | 0.4% | $50.27 | $50.27 | — | COM | 92343v104 |
| — | ALLEGIANCE BANCSHARESINC COM | 10,000 | $433K | 0.4% | $43.30 | $36.80 | — | COM | 01748h107 |
| IJH | ISHARES CORE S&P MID-CAPETF | 1,933 | $377K | 0.3% | $195.03 * | $38.63 | +0.8% | COM | 464287507 |
| BKNG | BOOKING HOLDINGS INC | 184 | $373K | 0.3% | $2027.17 | $1933.58 | +3.1% | COM | 09857L108 |
| — | SPDR S&P 500 ETF TRUSTUNIT SER | 1,160 | $315K | 0.3% | $271.55 | $271.55 | — | COM | 78462f103 |
| — | NVIDIA CORP | 977 | $232K | 0.2% | $237.46 | $237.46 | — | COM | 67066g104 |
| — | SELECT SECTOR SPDR TRCONSUMER | 1,845 | $202K | 0.2% | $109.49 | $109.49 | — | COM | 81369y407 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 604 | $178K | 0.1% | $294.70 * | $26.58 | +10.8% | COM | 315912808 |
| PSX | PHILLIPS 66 COM | 1,560 | $175K | 0.1% | $112.18 * | $83.14 | +0.2% | COM | 718546104 |
| — | EXXON MOBIL CORP | 1,692 | $140K | 0.1% | $82.74 | $80.90 | — | COM | 30231g102 |
| — | INVESCO QQQ TR UNIT SER1 | 564 | $97,000 | 0.1% | $171.99 | $171.99 | — | COM | 46090e103 |
| — | Nuvectra Corporation | 4,529 | $93,000 | 0.1% | $20.53 | $20.29 | — | COM | 67075N108 |
| — | GRUBHUB INC COM USD0.0001 | 874 | $92,000 | 0.1% | $105.26 | $105.26 | — | COM | 400110102 |
| — | QUALYS INC COM USD0.001 | 985 | $83,000 | 0.1% | $84.26 | $84.26 | — | COM | 74758t303 |
| — | ABIOMED INC | 195 | $80,000 | 0.1% | $410.26 | $410.26 | — | COM | 003654100 |
| — | SHOPIFY INC COM NPV CLA ISIN#C | 519 | $76,000 | 0.1% | $146.44 | $124.62 | — | COM | 82509l107 |
| BYD | BOYD GAMING CORP | 1,598 | $55,000 | 0.0% | $34.42 * | $33.19 | -1.3% | COM | 103304101 |
| CVX | CHEVRON CORP NEW COM | 338 | $43,000 | 0.0% | $127.22 * | $78.54 | +16.1% | COM | 166764100 |
| — | ROYAL CARIBBEAN CRUISESCOM USD | 400 | $41,000 | 0.0% | $102.50 | $110.00 | — | COM | v7780t103 |
| — | VISA INC COM CL A | 292 | $39,000 | 0.0% | $133.56 | $92.47 | — | COM | 92826c839 |
| — | ANADARKO PETE CORP | 476 | $35,000 | 0.0% | $73.53 | $73.53 | — | COM | 032511107 |
| NSC | NORFOLK SOUTHERN CRP | 180 | $27,000 | 0.0% | $150.00 * | $113.44 | +14.2% | COM | 655844108 |
| — | ABBVIE INC COM USD0.01 | 250 | $23,000 | 0.0% | $92.00 | $94.06 | — | COM | 00287y109 |
| TMO | THERMO FISHER SCIENTIFICINC | 110 | $23,000 | 0.0% | $209.09 * | $164.09 | +23.8% | COM | 883556102 |
| — | BLACK STONE MINERALS LP COM UN | 900 | $17,000 | 0.0% | $18.89 | $15.56 | — | COM | 09225m101 |
| EPD | ENTERPRISE PRODS PARTNERSL P C | 420 | $12,000 | 0.0% | $28.57 | $28.57 | — | COM | 293792107 |
| DVY | ISHARES SELECT DIVIDENDETF | 123 | $12,000 | 0.0% | $97.56 | $97.04 | +0.7% | COM | 464287168 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 66 | $10,000 | 0.0% | $151.52 * | $24.52 | +1.8% | COM | 922908736 |
| — | SPDR SER TR S&PDIVID ETF | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 78464a763 |
| — | WISDOMTREE TR US SMALLCAPDIVD | 318 | $9,000 | 0.0% | $28.30 | $28.30 | — | COM | 97717w604 |
| — | SPDR SERIES TRUST BLMBRGBRC CN | 171 | $9,000 | 0.0% | $52.63 | $52.63 | — | COM | 78464a359 |
| — | ISHARES TRUST CORE MSCIEAFE ET | 144 | $9,000 | 0.0% | $62.50 | $62.50 | — | COM | 46432f842 |
| IWD | ISHARES RUSSELL 1000VALUE ETF | 66 | $8,000 | 0.0% | $121.21 | $117.18 | +3.6% | COM | 464287598 |
| — | SPDR GOLD TR GOLD SHS | 48 | $6,000 | 0.0% | $125.00 | $120.00 | — | COM | 78463v107 |
| — | INVESCO EXCHANGE TRADEDFD TR S | 56 | $6,000 | 0.0% | $107.14 | $107.14 | — | COM | 46137v357 |
| — | WISDOMTREE TR INTL SMALLCAPDIV | 81 | $6,000 | 0.0% | $74.07 | $74.07 | — | COM | 97717w760 |
| — | PIMCO ETF TR ENHANCEDSHORT MAT | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | COM | 72201r833 |
| DVYE | ISHARES INC EM MKTS DIVETF | 132 | $5,000 | 0.0% | $37.88 * | $41.36 | -4.8% | COM | 464286319 |
| — | ISHARES INC CORE MSCIEMERGING | 68 | $4,000 | 0.0% | $58.82 | $57.96 | — | COM | 46434g103 |
| — | ISHARES TR EXPONENTIALTECH | 121 | $4,000 | 0.0% | $33.06 | $33.06 | — | COM | 46434v381 |
| CMA | COMERICA INC | 48 | $4,000 | 0.0% | $83.33 * | $49.86 | +35.2% | COM | 200340107 |
| VTIP | VANGUARD MALVERN FDS SHORT-TER | 70 | $3,000 | 0.0% | $42.86 * | $48.89 | -0.1% | COM | 922020805 |
| — | VANGUARD CHARLOTTE TOTALINTL B | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | COM | 92203j407 |
| — | ALIBABA GROUP HLDG LTD SPONSOR | 15 | $3,000 | 0.0% | $200.00 | $172.72 | — | ADR | 01609w102 |
| VNQ | VANGUARD REAL ESTATEETF | 29 | $2,000 | 0.0% | $68.97 * | $77.48 | +5.1% | COM | 922908553 |
| — | SSGA ACTIVE ETF TR BLACKSTONE/ | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 78467v608 |
| — | CALL (ACAD) ACADIA JAN18 19 40 | 100 | $2,000 | 0.0% | $20.00 | $710.00 | — | call | 3034319tn |
| — | SPDR INDEX SHS FDS S&PNORTH AM | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 78463x152 |
| IJR | ISHARES CORE S&P SMALL-CAPE | 27 | $2,000 | 0.0% | $74.07 * | $81.49 | +2.4% | COM | 464287804 |
| — | FIRST TR EXCHANGE TRADEDFD DOW | 18 | $2,000 | 0.0% | $111.11 | $117.28 | — | COM | 33733e302 |
| — | 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 |
| SO | SOUTHERN CO | 5 | $0 | 0.0% | $0.00 | $32.85 | +4.2% | COM | 842587107 |
| — | MIRANT CORP COM ESC 3RDDISTRIB | 100 | $0 | 0.0% | $0.00 | — | — | COM | 604675991 |
| — | NORTEL NETWORKS CORPORATIONCOM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |
| — | CALL (ACAD) JAN 2019 30 | 5 | $0 | 0.0% | $0.00 | $200.00 | — | call | 3034319BT |