Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 16, 2017
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 109,205 | $10.56M | 9.7% | $96.74 * | $9.94 | +21.7% | PSHS ULT S&P 500 | 74347R107 |
| AFL | AFLAC INC | 51,372 | $4.181M | 3.8% | $81.39 * | $28.76 | +16.7% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 75,010 | $4.137M | 3.8% | $55.15 * | $40.75 | +7.6% | COM | 949746101 |
| GAP | GAP INC DEL | 131,562 | $3.885M | 3.6% | $29.53 * | $18.60 | +18.6% | COM | 364760108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,578 | $3.711M | 3.4% | $145.09 * | $103.07 | -6.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 68,805 | $3.567M | 3.3% | $51.84 * | $47.65 | -12.4% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP | 29,250 | $3.486M | 3.2% | $119.18 | $114.68 | +3.9% | SP ADR REP2COM | 892331307 |
| NEM | NEWMONT MINING CORP | 83,735 | $3.141M | 2.9% | $37.51 * | $26.88 | +10.5% | COM | 651639106 |
| FLR | FLUOR CORP NEW | 70,156 | $2.954M | 2.7% | $42.11 * | $40.97 | -3.4% | COM | 343412102 |
| RHI | ROBERT HALF INTL INC | 55,569 | $2.797M | 2.6% | $50.33 | $43.06 | +16.9% | COM | 770323103 |
| GLW | CORNING INC | 89,292 | $2.672M | 2.5% | $29.92 * | $19.02 | +25.8% | COM | 219350105 |
| TLT | ISHARES TR | 20,511 | $2.559M | 2.3% | $124.76 | $125.29 | -0.4% | 20 YR TR BD ETF | 464287432 |
| VLO | VALERO ENERGY CORP NEW | 32,251 | $2.481M | 2.3% | $76.93 * | $42.78 | +29.6% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 26,633 | $2.409M | 2.2% | $90.45 * | $61.35 | +31.5% | COM | 025816109 |
| MTB | M & T BK CORP | 14,959 | $2.409M | 2.2% | $161.04 * | $104.02 | +21.0% | COM | 55261F104 |
| GLD | SPDR GOLD TRUST | 19,576 | $2.38M | 2.2% | $121.58 | $119.68 | +1.6% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 59,966 | $2.284M | 2.1% | $38.09 * | $29.59 | +7.4% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 28,640 | $2.238M | 2.1% | $78.14 * | $20.10 | +13.4% | COM | 931142103 |
| SO | SOUTHERN CO | 44,213 | $2.173M | 2.0% | $49.15 * | $35.09 | -0.3% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 18,174 | $2.11M | 1.9% | $116.10 | $110.07 | — | COM | 913017109 |
| WPM | WHEATON PRECIOUS METALS CORP | 108,630 | $2.072M | 1.9% | $19.07 * | $18.25 | -5.9% | COM | 962879102 |
| IEI | ISHARES TR | 16,473 | $2.035M | 1.9% | $123.54 | $123.83 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| TGT | TARGET CORP | 34,162 | $2.016M | 1.9% | $59.01 * | $47.58 | -1.8% | COM | 87612E106 |
| MUR | MURPHY OIL CORP | 75,733 | $2.011M | 1.8% | $26.55 * | $18.53 | +6.3% | COM | 626717102 |
| JPM | JPMORGAN CHASE & CO | 20,798 | $1.986M | 1.8% | $95.49 * | $60.97 | +25.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 15,154 | $1.97M | 1.8% | $130.00 * | $89.75 | +15.2% | COM | 478160104 |
| MCK | MCKESSON CORP | 12,603 | $1.936M | 1.8% | $153.61 * | $141.57 | +1.7% | COM | 58155Q103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,903 | $1.84M | 1.7% | $88.03 | $86.88 | +1.3% | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 22,482 | $1.821M | 1.7% | $81.00 * | $53.23 | +11.9% | COM | 375558103 |
| IEF | ISHARES TR | 16,825 | $1.792M | 1.6% | $106.51 | $106.85 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| — | CENTURYLINK INC | 90,946 | $1.719M | 1.6% | $18.90 | $23.78 | — | COM | 156700106 |
| HOG | HARLEY DAVIDSON INC | 31,959 | $1.541M | 1.4% | $48.22 | $56.72 | -15.0% | COM | 412822108 |
| XOM | EXXON MOBIL CORP | 17,867 | $1.465M | 1.3% | $81.99 * | $58.15 | -3.1% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 27,202 | $1.442M | 1.3% | $53.01 * | $35.66 | +18.7% | COM | 064058100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 81,441 | $1.433M | 1.3% | $17.60 | $39.58 | -55.5% | SPONSORED ADR | 881624209 |
| ORCL | ORACLE CORP | 28,485 | $1.377M | 1.3% | $48.34 * | $34.14 | +25.1% | COM | 68389X105 |
| SHY | ISHARES TR | 14,313 | $1.209M | 1.1% | $84.47 | $84.63 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 9,455 | $1.111M | 1.0% | $117.50 * | $73.87 | +11.6% | COM | 166764100 |
| CPB | CAMPBELL SOUP CO | 22,073 | $1.033M | 0.9% | $46.80 * | $41.51 | -14.5% | COM | 134429109 |
| — | CELGENE CORP | 6,700 | $977K | 0.9% | $145.82 | $115.80 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 5,340 | $757K | 0.7% | $141.76 * | $84.19 | +28.2% | COM | 438516106 |
| AMGN | AMGEN INC | 4,000 | $746K | 0.7% | $186.50 * | $114.37 | +26.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 8,000 | $711K | 0.7% | $88.88 * | $41.79 | +50.0% | COM | 00287Y109 |
| MMM | 3M CO | 3,350 | $703K | 0.6% | $209.85 * | $106.20 | +24.2% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 2,601 | $653K | 0.6% | $251.06 | $223.54 | +12.4% | TR UNIT | 78462F103 |
| — | PIONEER NAT RES CO | 3,900 | $575K | 0.5% | $147.44 | $180.06 | — | COM | 723787107 |
| KO | COCA COLA CO | 10,300 | $464K | 0.4% | $45.05 * | $31.21 | +11.5% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,747 | $461K | 0.4% | $80.22 | $79.73 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| HAL | HALLIBURTON CO | 9,263 | $426K | 0.4% | $45.99 * | $41.70 | -6.4% | COM | 406216101 |
| SOXX | ISHARES TR | 2,589 | $411K | 0.4% | $158.75 * | $40.04 | +32.0% | PHLX SEMICND ETF | 464287523 |
| IHI | ISHARES TR | 2,455 | $410K | 0.4% | $167.01 * | $26.75 | +4.1% | U.S. MED DVC ETF | 464288810 |
| EWI | ISHARES INC | 12,960 | $406K | 0.4% | $31.33 | $27.20 | +15.3% | MSCI ITL ETF NEW | 46434G830 |
| MAS | MASCO CORP | 10,000 | $390K | 0.4% | $39.00 * | $27.95 | +22.7% | COM | 574599106 |
| EWC | ISHARES INC | 12,579 | $364K | 0.3% | $28.94 | $26.46 | +9.4% | MSCI CDA ETF | 464286509 |
| EWY | ISHARES INC | 5,174 | $357K | 0.3% | $69.00 | $68.74 | +0.5% | MSCI STH KOR ETF | 464286772 |
| IAK | ISHARES TR | 5,584 | $356K | 0.3% | $63.75 | $57.11 | +11.6% | U.S. INSRNCE ETF | 464288786 |
| IDGT | ISHARES TR | 7,668 | $354K | 0.3% | $46.17 | $45.15 | +2.2% | NA TEC MULTM ETF | 464287531 |
| EWP | ISHARES INC | 10,294 | $347K | 0.3% | $33.71 | $33.66 | +0.2% | MSCI SPAN CP ETF | 464286764 |
| ABT | ABBOTT LABS | 6,000 | $320K | 0.3% | $53.33 * | $33.65 | +37.1% | COM | 002824100 |
| EWW | ISHARES INC | 5,573 | $304K | 0.3% | $54.55 | $56.21 | -2.8% | MSCI MEX CAP ETF | 464286822 |
| EWL | ISHARES INC | 7,170 | $251K | 0.2% | $35.01 | $33.81 | +3.6% | MSCI SZ CAP ETF | 464286749 |
| TXN | TEXAS INSTRS INC | 2,500 | $224K | 0.2% | $89.60 * | $65.19 | +9.2% | COM | 882508104 |