Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 120,591 | $9.616M | 8.9% | $79.74 | $79.73 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| SSO | PROSHARES TR | 57,275 | $4.859M | 4.5% | $84.84 * | $9.04 | +17.3% | PSHS ULT S&P 500 | 74347R107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,616 | $4.287M | 4.0% | $174.16 * | $103.05 | +10.6% | COM | 459200101 |
| VLO | VALERO ENERGY CORP NEW | 59,677 | $3.956M | 3.7% | $66.29 * | $42.78 | +9.3% | COM | 91913Y100 |
| FE | FIRSTENERGY CORP | 120,033 | $3.819M | 3.5% | $31.82 * | $21.55 | +2.7% | COM | 337932107 |
| — | UNITED TECHNOLOGIES CORP | 33,517 | $3.761M | 3.5% | $112.21 | $109.63 | — | COM | 913017109 |
| AFL | AFLAC INC | 50,135 | $3.631M | 3.4% | $72.42 * | $28.70 | +2.9% | COM | 001055102 |
| GAP | GAP INC DEL | 128,207 | $3.114M | 2.9% | $24.29 * | $18.64 | -4.6% | COM | 364760108 |
| NEM | NEWMONT MINING CORP | 89,280 | $2.943M | 2.7% | $32.96 * | $26.88 | -3.3% | COM | 651639106 |
| — | MYLAN N V | 73,556 | $2.868M | 2.7% | $38.99 | $38.17 | — | SHS EURO | N59465109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 81,739 | $2.623M | 2.4% | $32.09 | $39.82 | -19.4% | SPONSORED ADR | 881624209 |
| RHI | ROBERT HALF INTL INC | 52,154 | $2.547M | 2.4% | $48.84 | $42.83 | +14.0% | COM | 770323103 |
| MTB | M & T BK CORP | 15,216 | $2.354M | 2.2% | $154.71 * | $104.02 | +15.2% | COM | 55261F104 |
| TLT | ISHARES TR | 18,478 | $2.23M | 2.1% | $120.68 | $125.25 | -3.6% | 20 YR TR BD ETF | 464287432 |
| — | SILVER WHEATON CORP | 106,779 | $2.225M | 2.1% | $20.84 | $20.84 | — | COM | 828336107 |
| GLW | CORNING INC | 81,347 | $2.196M | 2.0% | $27.00 * | $18.64 | +14.6% | COM | 219350105 |
| QCOM | QUALCOMM INC | 37,222 | $2.134M | 2.0% | $57.33 * | $52.14 | -13.3% | COM | 747525103 |
| — | CENTURYLINK INC | 88,352 | $2.082M | 1.9% | $23.56 | $23.78 | — | COM | 156700106 |
| AXP | AMERICAN EXPRESS CO | 26,004 | $2.057M | 1.9% | $79.10 * | $61.09 | +14.6% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 16,009 | $1.994M | 1.8% | $124.55 * | $89.75 | +8.9% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 35,760 | $1.99M | 1.8% | $55.65 * | $39.20 | +11.3% | COM | 949746101 |
| IEI | ISHARES TR | 16,164 | $1.989M | 1.8% | $123.05 | $123.83 | -0.6% | 3-7 YR TR BD ETF | 464288661 |
| WMT | WAL-MART STORES INC | 26,465 | $1.908M | 1.8% | $72.10 * | $19.91 | +4.2% | COM | 931142103 |
| IEF | ISHARES TR | 17,538 | $1.852M | 1.7% | $105.60 | $106.85 | -1.2% | 7-10YR TR BD ETF | 464287440 |
| HOG | HARLEY DAVIDSON INC | 29,985 | $1.814M | 1.7% | $60.50 | $57.04 | +6.1% | COM | 412822108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,765 | $1.794M | 1.7% | $86.40 | $86.88 | -0.6% | INT-TERM CORP | 92206C870 |
| TGT | TARGET CORP | 31,541 | $1.741M | 1.6% | $55.20 * | $47.99 | -10.9% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 18,762 | $1.648M | 1.5% | $87.84 * | $59.89 | +15.8% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP OHIO | 41,581 | $1.629M | 1.5% | $39.18 * | $25.08 | +20.7% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 18,783 | $1.54M | 1.4% | $81.99 * | $58.15 | -4.9% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 13,974 | $1.518M | 1.4% | $108.63 | $116.53 | -6.8% | SP ADR REP2COM | 892331307 |
| GILD | GILEAD SCIENCES INC | 20,972 | $1.424M | 1.3% | $67.90 * | $53.19 | -7.4% | COM | 375558103 |
| — | COACH INC | 33,649 | $1.391M | 1.3% | $41.34 | $35.18 | — | COM | 189754104 |
| ORCL | ORACLE CORP | 30,455 | $1.359M | 1.3% | $44.62 * | $34.14 | +14.5% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 25,777 | $1.217M | 1.1% | $47.21 * | $35.50 | +5.3% | COM | 064058100 |
| CPB | CAMPBELL SOUP CO | 21,068 | $1.206M | 1.1% | $57.24 * | $41.76 | +2.6% | COM | 134429109 |
| CAT | CATERPILLAR INC DEL | 12,895 | $1.196M | 1.1% | $92.75 * | $73.88 | +3.2% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 9,932 | $1.194M | 1.1% | $120.22 * | $77.14 | +16.3% | COM | 693475105 |
| — | CELGENE CORP | 9,058 | $1.127M | 1.0% | $124.42 | $115.80 | — | COM | 151020104 |
| SHY | ISHARES TR | 12,925 | $1.092M | 1.0% | $84.49 | $84.64 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| HOMB | HOME BANCSHARES INC | 39,700 | $1.075M | 1.0% | $27.08 | $24.26 | +11.6% | COM | 436893200 |
| CVX | CHEVRON CORP NEW | 9,135 | $981K | 0.9% | $107.39 * | $73.80 | +0.0% | COM | 166764100 |
| FLR | FLUOR CORP NEW | 15,362 | $808K | 0.7% | $52.60 * | $48.16 | +1.7% | COM | 343412102 |
| HON | HONEYWELL INTL INC | 6,140 | $767K | 0.7% | $124.92 * | $84.19 | +11.9% | COM | 438516106 |
| — | PIONEER NAT RES CO | 4,114 | $766K | 0.7% | $186.19 | $180.06 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 3,056 | $720K | 0.7% | $235.60 | $218.46 | +7.9% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 10,821 | $705K | 0.7% | $65.15 * | $41.79 | +7.9% | COM | 00287Y109 |
| MMM | 3M CO | 3,450 | $660K | 0.6% | $191.30 * | $106.20 | +11.9% | COM | 88579Y101 |
| AMGN | AMGEN INC | 4,000 | $656K | 0.6% | $164.00 * | $114.37 | +10.1% | COM | 031162100 |
| KO | COCA COLA CO | 14,250 | $605K | 0.6% | $42.46 * | $31.21 | +3.4% | COM | 191216100 |
| HAL | HALLIBURTON CO | 9,263 | $456K | 0.4% | $49.23 * | $41.70 | -0.7% | COM | 406216101 |
| ABT | ABBOTT LABS | 9,956 | $442K | 0.4% | $44.40 * | $33.65 | +12.8% | COM | 002824100 |
| MAS | MASCO CORP | 10,000 | $340K | 0.3% | $34.00 * | $27.95 | +6.3% | COM | 574599106 |
| IAI | ISHARES TR | 6,566 | $337K | 0.3% | $51.33 | $45.85 | +11.8% | US BR DEL SE ETF | 464288794 |
| SOXX | ISHARES TR | 2,394 | $328K | 0.3% | $137.01 * | $38.65 | +18.1% | PHLX SEMICND ETF | 464287523 |
| IWR | ISHARES TR | 1,573 | $294K | 0.3% | $186.90 * | $43.73 | +7.0% | RUS MID CAP ETF | 464287499 |
| IDGT | ISHARES TR | 6,298 | $287K | 0.3% | $45.57 | $45.07 | +1.0% | NA TEC MULTM ETF | 464287531 |
| IEO | ISHARES TR | 4,611 | $282K | 0.3% | $61.16 | $62.68 | -2.5% | US OIL&GS EX ETF | 464288851 |
| IYT | ISHARES TR | 1,692 | $277K | 0.3% | $163.71 * | $41.63 | -1.5% | TRANS AVG ETF | 464287192 |
| IAK | ISHARES TR | 4,545 | $276K | 0.3% | $60.73 | $56.21 | +7.8% | U.S. INSRNCE ETF | 464288786 |
| XME | SPDR SERIES TRUST | 8,871 | $270K | 0.3% | $30.44 | $32.24 | -5.7% | S&P METALS MNG | 78464A755 |
| IWC | ISHARES TR | 2,815 | $241K | 0.2% | $85.61 | $80.30 | +6.7% | MICRO-CAP ETF | 464288869 |
| PFE | PFIZER INC | 6,199 | $212K | 0.2% | $34.20 * | $20.50 | +7.8% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 2,500 | $201K | 0.2% | $80.40 * | $55.48 | +13.9% | COM | 882508104 |