Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
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 | 106,545 | $8.356M | 7.7% | $78.43 | $79.24 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| SSO | PROSHARES TR | 41,052 | $4.33M | 4.0% | $105.48 * | $9.94 | +32.7% | PSHS ULT S&P 500 | 74347R107 |
| AFL | AFLAC INC | 97,812 | $4.28M | 3.9% | $43.76 * | $32.71 | +11.6% | COM | 001055102 |
| MCK | MCKESSON CORP | 29,696 | $4.183M | 3.9% | $140.86 * | $140.03 | -5.3% | COM | 58155Q103 |
| FLR | FLUOR CORP NEW | 67,985 | $3.89M | 3.6% | $57.22 * | $40.97 | +32.3% | COM | 343412102 |
| WFC | WELLS FARGO CO NEW | 71,000 | $3.721M | 3.4% | $52.41 * | $40.75 | +3.6% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,070 | $3.693M | 3.4% | $153.43 * | $103.07 | +1.4% | COM | 459200101 |
| GAP | GAP INC DEL | 117,593 | $3.669M | 3.4% | $31.20 * | $18.60 | +27.1% | COM | 364760108 |
| TM | TOYOTA MOTOR CORP | 28,110 | $3.665M | 3.4% | $130.38 | $114.68 | +13.7% | SP ADR REP2COM | 892331307 |
| BEN | FRANKLIN RES INC | 104,612 | $3.628M | 3.3% | $34.68 * | $26.74 | -8.9% | COM | 354613101 |
| MUR | MURPHY OIL CORP | 135,874 | $3.511M | 3.2% | $25.84 * | $20.00 | -2.5% | COM | 626717102 |
| NEM | NEWMONT MINING CORP | 79,366 | $3.101M | 2.9% | $39.07 * | $26.88 | +15.7% | COM | 651639106 |
| INTC | INTEL CORP | 57,426 | $2.991M | 2.8% | $52.08 * | $29.59 | +48.8% | COM | 458140100 |
| RHI | ROBERT HALF INTL INC | 50,233 | $2.908M | 2.7% | $57.89 | $43.06 | +34.5% | COM | 770323103 |
| IEF | ISHARES TR | 26,269 | $2.711M | 2.5% | $103.20 | $105.60 | -2.3% | BARCLAYS 7 10 YR | 464287440 |
| GLW | CORNING INC | 93,137 | $2.597M | 2.4% | $27.88 * | $19.22 | +17.2% | COM | 219350105 |
| AMGN | AMGEN INC | 14,051 | $2.395M | 2.2% | $170.45 * | $135.87 | -0.9% | COM | 031162100 |
| WMT | WALMART INC | 26,527 | $2.36M | 2.2% | $88.97 * | $20.10 | +30.6% | COM | 931142103 |
| TGT | TARGET CORP | 32,836 | $2.28M | 2.1% | $69.44 * | $47.58 | +17.7% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 24,187 | $2.256M | 2.1% | $93.27 * | $61.35 | +36.6% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 33,838 | $2.192M | 2.0% | $64.78 * | $55.74 | -7.0% | COM | 806857108 |
| IEI | ISHARES TR | 18,065 | $2.179M | 2.0% | $120.62 | $123.71 | -2.5% | 3 7 YR TREAS BD | 464288661 |
| WPM | WHEATON PRECIOUS METALS CORP | 105,360 | $2.146M | 2.0% | $20.37 * | $18.25 | +0.8% | COM | 962879102 |
| — | GENERAL ELECTRIC CO | 152,024 | $2.049M | 1.9% | $13.48 | $13.48 | — | COM | 369604103 |
| TBF | PROSHARES TR | 89,286 | $2.027M | 1.9% | $22.70 | $22.19 | +2.3% | SHRT 20+YR TRE | 74347X849 |
| SO | SOUTHERN CO | 42,241 | $1.886M | 1.7% | $44.65 * | $35.09 | -7.2% | COM | 842587107 |
| QCOM | QUALCOMM INC | 33,797 | $1.873M | 1.7% | $55.42 * | $47.65 | -4.8% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 21,419 | $1.615M | 1.5% | $75.40 * | $53.23 | +5.6% | COM | 375558103 |
| TPR | TAPESTRY INC | 29,735 | $1.564M | 1.4% | $52.60 * | $32.95 | +29.2% | COM | 876030107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,576 | $1.491M | 1.4% | $84.83 | $86.93 | -2.4% | INT-TERM CORP | 92206C870 |
| — | CENTURYLINK INC | 87,075 | $1.431M | 1.3% | $16.43 | $23.78 | — | COM | 156700106 |
| BK | BANK NEW YORK MELLON CORP | 26,007 | $1.34M | 1.2% | $51.52 * | $35.74 | +16.1% | COM | 064058100 |
| ORCL | ORACLE CORP | 29,066 | $1.33M | 1.2% | $45.76 * | $34.32 | +18.7% | COM | 68389X105 |
| HOG | HARLEY DAVIDSON INC | 30,070 | $1.289M | 1.2% | $42.87 | $56.72 | -24.4% | COM | 412822108 |
| SHY | ISHARES TR | 14,503 | $1.212M | 1.1% | $83.57 | $84.58 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 15,882 | $1.185M | 1.1% | $74.61 * | $58.15 | -10.1% | COM | 30231G102 |
| CPB | CAMPBELL SOUP CO | 21,691 | $939K | 0.9% | $43.29 * | $41.34 | -19.3% | COM | 134429109 |
| MMM | 3M CO | 3,350 | $735K | 0.7% | $219.40 * | $106.20 | +31.4% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 2,763 | $727K | 0.7% | $263.12 | $236.20 | +11.4% | TR UNIT | 78462F103 |
| — | PIONEER NAT RES CO | 3,700 | $636K | 0.6% | $171.89 | $180.06 | — | COM | 723787107 |
| — | CELGENE CORP | 6,700 | $598K | 0.6% | $89.25 | $115.80 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 6,304 | $597K | 0.6% | $94.70 * | $41.79 | +62.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,042 | $584K | 0.5% | $144.48 * | $84.19 | +32.0% | COM | 438516106 |
| SOXX | ISHARES TR | 2,589 | $466K | 0.4% | $179.99 * | $40.04 | +49.9% | PHLX SEMICND ETF | 464287523 |
| IHI | ISHARES TR | 2,455 | $454K | 0.4% | $184.93 * | $26.75 | +15.3% | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 10,300 | $447K | 0.4% | $43.40 * | $31.21 | +9.4% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FD INC | 5,262 | $413K | 0.4% | $78.49 | $79.38 | -1.2% | SHORT TRM BOND | 921937827 |
| MAS | MASCO CORP | 10,000 | $404K | 0.4% | $40.40 * | $27.95 | +27.9% | COM | 574599106 |
| — | UNITED TECHNOLOGIES CORP | 3,160 | $398K | 0.4% | $125.95 | $110.07 | — | COM | 913017109 |
| IDGT | ISHARES TR | 7,668 | $395K | 0.4% | $51.51 | $45.15 | +14.1% | NA TEC MULTM ETF | 464287531 |
| EWY | ISHARES INC | 5,174 | $390K | 0.4% | $75.38 | $68.74 | +9.8% | MSCI STH KOR ETF | 464286772 |
| ABT | ABBOTT LABS | 6,000 | $360K | 0.3% | $60.00 * | $33.65 | +55.5% | COM | 002824100 |
| IAK | ISHARES TR | 5,584 | $360K | 0.3% | $64.47 | $57.11 | +13.0% | U.S. INSRNCE ETF | 464288786 |
| EWI | ISHARES INC | 11,140 | $358K | 0.3% | $32.14 | $27.20 | +18.2% | MSCI ITALY ETF | 46434G830 |
| TLT | ISHARES TR | 2,913 | $355K | 0.3% | $121.87 | $125.29 | -2.7% | 20 YR TR BD ETF | 464287432 |
| EWC | ISHARES INC | 12,579 | $347K | 0.3% | $27.59 | $26.46 | +4.2% | MSCI CDA ETF | 464286509 |
| EWP | ISHARES INC | 10,294 | $335K | 0.3% | $32.54 | $33.66 | -3.4% | MSCI SPAIN ETF | 464286764 |
| IEZ | ISHARES TR | 8,179 | $265K | 0.2% | $32.40 | $35.37 | -8.4% | US OIL EQ&SV ETF | 464288844 |
| TXN | TEXAS INSTRS INC | 2,500 | $260K | 0.2% | $104.00 * | $65.19 | +28.0% | COM | 882508104 |
| EWL | ISHARES INC | 7,170 | $246K | 0.2% | $34.31 | $33.81 | +1.7% | MSCI SWITZERLAND | 464286749 |