Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Jan 12, 2017
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 95,516 | $7.581M | 7.1% | $79.37 | $79.78 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SSO | PROSHARES TR | 65,887 | $5.017M | 4.7% | $76.15 * | $9.04 | +5.3% | PSHS ULT S&P 500 | 74347R107 |
| VLO | VALERO ENERGY CORP NEW | 67,217 | $4.592M | 4.3% | $68.32 * | $42.78 | +11.5% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,047 | $4.158M | 3.9% | $166.01 * | $103.05 | +4.6% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 34,835 | $3.819M | 3.6% | $109.63 | $109.63 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 43,390 | $3.744M | 3.5% | $86.29 * | $59.89 | +13.2% | COM | 46625H100 |
| NEM | NEWMONT MINING CORP | 93,880 | $3.198M | 3.0% | $34.06 * | $26.88 | -0.2% | COM | 651639106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,314 | $2.911M | 2.7% | $36.25 | $39.93 | -9.2% | ADR | 881624209 |
| GAP | GAP INC DEL | 125,816 | $2.823M | 2.7% | $22.44 * | $18.66 | -12.0% | COM | 364760108 |
| — | MYLAN N V | 71,769 | $2.738M | 2.6% | $38.15 | $38.15 | — | SHS EURO | N59465109 |
| MTB | M & T BK CORP | 16,608 | $2.598M | 2.4% | $156.43 * | $104.02 | +15.9% | COM | 55261F104 |
| RHI | ROBERT HALF INTL INC | 52,986 | $2.585M | 2.4% | $48.79 | $42.83 | +13.9% | COM | 770323103 |
| PCAR | PACCAR INC | 38,123 | $2.436M | 2.3% | $63.90 * | $28.43 | +6.6% | COM | 693718108 |
| QCOM | QUALCOMM INC | 36,642 | $2.389M | 2.2% | $65.20 * | $52.25 | -2.5% | COM | 747525103 |
| GLD | SPDR GOLD TRUST | 21,478 | $2.354M | 2.2% | $109.60 | $116.08 | -5.6% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 18,618 | $2.218M | 2.1% | $119.13 | $125.25 | -4.9% | 20 YR TR BD ETF | 464287432 |
| GLW | CORNING INC | 89,938 | $2.183M | 2.1% | $24.27 * | $18.64 | +2.4% | COM | 219350105 |
| — | CENTURYLINK INC | 86,904 | $2.067M | 1.9% | $23.78 | $23.78 | — | COM | 156700106 |
| WFC | WELLS FARGO & CO NEW | 34,657 | $1.91M | 1.8% | $55.11 * | $39.03 | +9.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 25,669 | $1.902M | 1.8% | $74.10 * | $60.98 | +7.0% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 27,014 | $1.867M | 1.8% | $69.11 * | $19.91 | -0.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 15,837 | $1.825M | 1.7% | $115.24 * | $89.71 | +0.1% | COM | 478160104 |
| HOG | HARLEY DAVIDSON INC | 30,770 | $1.795M | 1.7% | $58.34 | $57.04 | +2.3% | COM | 412822108 |
| IEI | ISHARES TR | 13,944 | $1.708M | 1.6% | $122.49 | $124.01 | -1.2% | 3-7 YR TR BD ETF | 464288661 |
| XOM | EXXON MOBIL CORP | 18,552 | $1.675M | 1.6% | $90.29 * | $58.17 | +3.7% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 14,022 | $1.643M | 1.5% | $117.17 | $116.53 | +0.6% | SP ADR REP2COM | 892331307 |
| PGR | PROGRESSIVE CORP OHIO | 45,604 | $1.619M | 1.5% | $35.50 * | $25.08 | +7.4% | COM | 743315103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,157 | $1.556M | 1.5% | $85.70 | $87.01 | -1.5% | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 21,413 | $1.533M | 1.4% | $71.59 * | $53.19 | -3.2% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 6,747 | $1.508M | 1.4% | $223.51 | $218.46 | +2.3% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 12,863 | $1.504M | 1.4% | $116.92 * | $77.14 | +12.6% | COM | 693475105 |
| IEF | ISHARES TR | 13,326 | $1.397M | 1.3% | $104.83 | $107.42 | -2.4% | 7-10 Y TR BD ETF | 464287440 |
| BK | BANK NEW YORK MELLON CORP | 28,011 | $1.327M | 1.2% | $47.37 * | $35.50 | +5.2% | COM | 064058100 |
| HOMB | HOME BANCSHARES INC | 47,340 | $1.315M | 1.2% | $27.78 | $24.26 | +14.5% | COM | 436893200 |
| CPB | CAMPBELL SOUP CO | 20,705 | $1.252M | 1.2% | $60.47 * | $41.70 | +7.9% | COM | 134429109 |
| FE | FIRSTENERGY CORP | 38,415 | $1.19M | 1.1% | $30.98 * | $21.93 | -2.9% | COM | 337932107 |
| ORCL | ORACLE CORP | 30,883 | $1.187M | 1.1% | $38.44 * | $34.14 | -1.7% | COM | 68389X105 |
| AFL | AFLAC INC | 16,779 | $1.168M | 1.1% | $69.61 * | $28.46 | -0.9% | COM | 001055102 |
| CAT | CATERPILLAR INC DEL | 12,426 | $1.152M | 1.1% | $92.71 * | $73.74 | +2.5% | COM | 149123101 |
| — | COACH INC | 32,811 | $1.149M | 1.1% | $35.02 | $35.02 | — | COM | 189754104 |
| CVX | CHEVRON CORP NEW | 9,676 | $1.139M | 1.1% | $117.71 * | $73.80 | +8.6% | COM | 166764100 |
| — | CELGENE CORP | 9,223 | $1.068M | 1.0% | $115.80 | $115.80 | — | COM | 151020104 |
| SHY | ISHARES TR | 11,388 | $962K | 0.9% | $84.47 | $84.66 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| KO | COCA COLA CO | 22,843 | $947K | 0.9% | $41.46 * | $31.21 | +0.2% | COM | 191216100 |
| HAL | HALLIBURTON CO | 17,353 | $939K | 0.9% | $54.11 * | $41.70 | +8.7% | COM | 406216101 |
| — | PIONEER NAT RES CO | 5,054 | $910K | 0.9% | $180.06 | $180.06 | — | COM | 723787107 |
| MMM | 3M CO | 4,752 | $849K | 0.8% | $178.66 * | $106.20 | +3.8% | COM | 88579Y101 |
| FLR | FLUOR CORP NEW | 14,577 | $766K | 0.7% | $52.55 * | $48.02 | +1.4% | COM | 343412102 |
| AMGN | AMGEN INC | 5,150 | $753K | 0.7% | $146.21 * | $114.37 | -2.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 6,420 | $744K | 0.7% | $115.89 * | $84.19 | +3.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 10,821 | $678K | 0.6% | $62.66 * | $41.79 | +2.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,840 | $506K | 0.5% | $104.55 * | $79.36 | +0.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 12,406 | $477K | 0.4% | $38.45 * | $33.65 | -3.1% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 3,294 | $380K | 0.4% | $115.36 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 5,000 | $365K | 0.3% | $73.00 * | $55.48 | +2.5% | COM | 882508104 |
| IAI | ISHARES TR | 6,566 | $325K | 0.3% | $49.50 | $45.85 | +7.9% | US BR DEL SE ETF | 464288794 |
| MAS | MASCO CORP | 10,000 | $316K | 0.3% | $31.60 * | $27.95 | -1.4% | COM | 574599106 |
| IEO | ISHARES TR | 4,611 | $302K | 0.3% | $65.50 | $62.68 | +4.4% | US OIL&GS EX ETF | 464288851 |
| SOXX | ISHARES TR | 2,394 | $294K | 0.3% | $122.81 * | $38.65 | +5.8% | PHLX SEMICND ETF | 464287523 |
| IWR | ISHARES TR | 1,573 | $281K | 0.3% | $178.64 * | $43.73 | +2.2% | RUS MID-CAP ETF | 464287499 |
| IAK | ISHARES TR | 4,545 | $270K | 0.3% | $59.41 | $56.21 | +5.5% | U.S. INSRNCE ETF | 464288786 |
| IWC | ISHARES TR | 2,815 | $242K | 0.2% | $85.97 | $80.30 | +6.9% | MICRO-CAP ETF | 464288869 |
| PFE | PFIZER INC | 6,199 | $201K | 0.2% | $32.42 * | $20.50 | +1.4% | COM | 717081103 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,292 | $111K | 0.1% | $10.79 | $10.79 | — | COM | 67071B108 |