Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 29,935 | $4.668M | 4.1% | $155.94 * | $140.03 | +4.6% | COM | 58155Q103 |
| SSO | PROSHARES TR | 40,863 | $4.472M | 3.9% | $109.44 * | $9.94 | +37.6% | PSHS ULT S&P 500 | 74347R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,901 | $4.433M | 3.9% | $79.30 | $79.72 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 72,793 | $4.416M | 3.9% | $60.67 * | $40.75 | +19.2% | COM | 949746101 |
| AFL | AFLAC INC | 49,632 | $4.357M | 3.8% | $87.79 * | $28.76 | +26.6% | COM | 001055102 |
| GAP | GAP INC DEL | 121,933 | $4.153M | 3.6% | $34.06 * | $18.60 | +37.8% | COM | 364760108 |
| QCOM | QUALCOMM INC | 64,127 | $4.105M | 3.6% | $64.01 * | $47.65 | +9.1% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,652 | $3.782M | 3.3% | $153.42 * | $103.07 | +0.4% | COM | 459200101 |
| TM | TOYOTA MOTOR CORP | 28,202 | $3.586M | 3.1% | $127.15 | $114.68 | +10.9% | SP ADR REP2COM | 892331307 |
| FLR | FLUOR CORP NEW | 68,546 | $3.54M | 3.1% | $51.64 * | $40.97 | +19.0% | COM | 343412102 |
| NEM | NEWMONT MINING CORP | 79,735 | $2.992M | 2.6% | $37.52 * | $26.88 | +10.7% | COM | 651639106 |
| RHI | ROBERT HALF INTL INC | 52,381 | $2.909M | 2.5% | $55.54 | $43.06 | +29.0% | COM | 770323103 |
| VLO | VALERO ENERGY CORP NEW | 31,285 | $2.875M | 2.5% | $91.90 * | $42.78 | +56.1% | COM | 91913Y100 |
| GLW | CORNING INC | 89,823 | $2.873M | 2.5% | $31.99 * | $19.02 | +35.1% | COM | 219350105 |
| WMT | WAL-MART STORES INC | 27,319 | $2.698M | 2.4% | $98.76 * | $20.10 | +44.1% | COM | 931142103 |
| INTC | INTEL CORP | 58,006 | $2.678M | 2.3% | $46.17 * | $29.59 | +31.0% | COM | 458140100 |
| MTB | M & T BK CORP | 15,159 | $2.592M | 2.3% | $170.99 * | $104.36 | +28.7% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 24,652 | $2.448M | 2.1% | $99.30 * | $61.35 | +44.9% | COM | 025816109 |
| WPM | WHEATON PRECIOUS METALS CORP | 106,354 | $2.355M | 2.1% | $22.14 * | $18.25 | +9.5% | COM | 962879102 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $2.296M | 2.0% | $127.56 | $110.07 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 18,365 | $2.271M | 2.0% | $123.66 | $119.68 | +3.3% | GOLD SHS | 78463V107 |
| MUR | MURPHY OIL CORP | 72,944 | $2.265M | 2.0% | $31.05 * | $18.53 | +25.3% | COM | 626717102 |
| IEI | ISHARES TR | 17,808 | $2.175M | 1.9% | $122.14 | $123.76 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| TGT | TARGET CORP | 33,145 | $2.163M | 1.9% | $65.26 * | $47.58 | +9.7% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 19,501 | $2.085M | 1.8% | $106.92 * | $60.97 | +40.9% | COM | 46625H100 |
| SO | SOUTHERN CO | 43,025 | $2.069M | 1.8% | $48.09 * | $35.09 | -1.3% | COM | 842587107 |
| TBF | PROSHARES TR | 91,404 | $1.999M | 1.8% | $21.87 | $22.19 | -1.4% | SHRT 20+YR TRE | 74347X849 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,448 | $1.962M | 1.7% | $87.40 | $86.93 | +0.5% | INT-TERM CORP | 92206C870 |
| IEF | ISHARES TR | 18,086 | $1.909M | 1.7% | $105.55 | $106.79 | -1.1% | BARCLAYS 7 10 YR | 464287440 |
| BEN | FRANKLIN RES INC | 39,470 | $1.71M | 1.5% | $43.32 * | $27.68 | +0.5% | COM | 354613101 |
| HOG | HARLEY DAVIDSON INC | 30,729 | $1.563M | 1.4% | $50.86 | $56.72 | -10.3% | COM | 412822108 |
| GILD | GILEAD SCIENCES INC | 21,792 | $1.561M | 1.4% | $71.63 * | $53.23 | -0.4% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 27,517 | $1.482M | 1.3% | $53.86 * | $35.74 | +20.8% | COM | 064058100 |
| — | CENTURYLINK INC | 88,460 | $1.476M | 1.3% | $16.69 | $23.78 | — | COM | 156700106 |
| XOM | EXXON MOBIL CORP | 16,686 | $1.396M | 1.2% | $83.66 * | $58.15 | -0.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 29,045 | $1.373M | 1.2% | $47.27 * | $34.32 | +22.2% | COM | 68389X105 |
| TPR | TAPESTRY INC | 30,944 | $1.369M | 1.2% | $44.24 * | $32.95 | +7.9% | COM | 876030107 |
| SHY | ISHARES TR | 15,714 | $1.318M | 1.2% | $83.87 | $84.58 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 9,545 | $1.195M | 1.0% | $125.20 * | $73.87 | +20.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,981 | $1.062M | 0.9% | $266.77 | $236.20 | +13.0% | TR UNIT | 78462F103 |
| CPB | CAMPBELL SOUP CO | 21,140 | $1.017M | 0.9% | $48.11 * | $41.51 | -11.4% | COM | 134429109 |
| HON | HONEYWELL INTL INC | 5,340 | $819K | 0.7% | $153.37 * | $84.19 | +39.4% | COM | 438516106 |
| MMM | 3M CO | 3,350 | $788K | 0.7% | $235.22 * | $106.20 | +40.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 8,000 | $774K | 0.7% | $96.75 * | $41.79 | +64.4% | COM | 00287Y109 |
| — | CELGENE CORP | 6,751 | $705K | 0.6% | $104.43 | $115.80 | — | COM | 151020104 |
| AMGN | AMGEN INC | 4,000 | $696K | 0.6% | $174.00 * | $114.37 | +19.2% | COM | 031162100 |
| — | PIONEER NAT RES CO | 3,700 | $640K | 0.6% | $172.97 | $180.06 | — | COM | 723787107 |
| KO | COCA COLA CO | 10,300 | $473K | 0.4% | $45.92 * | $31.21 | +14.6% | COM | 191216100 |
| HAL | HALLIBURTON CO | 9,263 | $453K | 0.4% | $48.90 * | $41.70 | -0.2% | COM | 406216101 |
| SOXX | ISHARES TR | 2,589 | $440K | 0.4% | $169.95 * | $40.04 | +41.4% | PHLX SEMICND ETF | 464287523 |
| MAS | MASCO CORP | 10,000 | $439K | 0.4% | $43.90 * | $27.95 | +38.6% | COM | 574599106 |
| IHI | ISHARES TR | 2,455 | $426K | 0.4% | $173.52 * | $26.75 | +8.1% | U.S. MED DVC ETF | 464288810 |
| EWI | ISHARES INC | 12,960 | $395K | 0.3% | $30.48 | $27.20 | +11.9% | MSCI ITALY ETF | 46434G830 |
| EWY | ISHARES INC | 5,174 | $388K | 0.3% | $74.99 | $68.74 | +9.0% | MSCI STH KOR ETF | 464286772 |
| BSV | VANGUARD BD INDEX FD INC | 4,810 | $380K | 0.3% | $79.00 | $79.46 | -0.5% | SHORT TRM BOND | 921937827 |
| EWC | ISHARES INC | 12,579 | $373K | 0.3% | $29.65 | $26.46 | +12.0% | MSCI CDA ETF | 464286509 |
| IAK | ISHARES TR | 5,584 | $372K | 0.3% | $66.62 | $57.11 | +16.6% | U.S. INSRNCE ETF | 464288786 |
| IDGT | ISHARES TR | 7,668 | $372K | 0.3% | $48.51 | $45.15 | +7.4% | NA TEC MULTM ETF | 464287531 |
| TLT | ISHARES TR | 2,913 | $370K | 0.3% | $127.02 | $125.29 | +1.3% | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 6,000 | $342K | 0.3% | $57.00 * | $33.65 | +47.4% | COM | 002824100 |
| EWP | ISHARES INC | 10,294 | $337K | 0.3% | $32.74 | $33.66 | -2.6% | MSCI SPAIN ETF | 464286764 |
| TXN | TEXAS INSTRS INC | 2,500 | $261K | 0.2% | $104.40 * | $65.19 | +28.0% | COM | 882508104 |
| EWL | ISHARES INC | 7,170 | $255K | 0.2% | $35.56 | $33.81 | +5.2% | MSCI SWITZERLAND | 464286749 |