New Capital Management LP Diversified Active

CIK: 0001696731 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 23, 2017

Total Value ($000): $56,131 (100.0% shares, 0.0% debt)

Holdings (163)

BRK/B BERKSHIRE HATHAWAY INC DEL 31.2%
Value ($000) $17,487 Shares 95,388 Est. Cost $153.96 Unrealized +14.8%
WEINGARTEN RLTY INVS 14.0%
Value ($000) $7,852 Shares 247,391 Est. Cost $35.76 Unrealized
KMB KIMBERLY CLARK CORP 10.5%
Value ($000) $5,884 Shares 50 Est. Cost $84.54 Unrealized +7.6%
STIP ISHARES TR 5.7%
Value ($000) $3,207 Shares 31,945 Est. Cost $100.72 Unrealized
PEP PEPSICO INC 4.9%
Value ($000) $2,765 Shares 24,816 Est. Cost $79.36 Unrealized +12.7%
AAPL APPLE INC 4.8%
Value ($000) $2,679 Shares 17,384 Est. Cost $26.40 Unrealized +37.0%
VT VANGUARD INTL EQUITY INDEX F 3.4%
Value ($000) $1,927 Shares 27,253 Est. Cost $61.01 Unrealized
AGG ISHARES TR 1.6%
Value ($000) $901 Shares 8,218 Est. Cost $108.10 Unrealized
HDV ISHARES TR 1.3%
Value ($000) $750 Shares 8,726 Est. Cost $82.23 Unrealized
ACWI ISHARES TR 1.3%
Value ($000) $729 Shares 10,600 Est. Cost $59.48 Unrealized
YUM YUM BRANDS INC 1.1%
Value ($000) $638 Shares 8,662 Est. Cost $53.30 Unrealized +21.5%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $595 Shares 7,253 Est. Cost $57.94 Unrealized -6.2%
SDY SPDR SERIES TRUST 1.0%
Value ($000) $535 Shares 5,859 Est. Cost $85.51 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $485 Shares 3,744 Est. Cost $118.65 Unrealized
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $475 Shares 18,366 Est. Cost $23.25 Unrealized
SYLD CAMBRIA ETF TR 0.7%
Value ($000) $378 Shares 10,632 Est. Cost $32.50 Unrealized
YUMC YUM CHINA HLDGS INC 0.6%
Value ($000) $346 Shares 8,662 Est. Cost $26.68 Unrealized +39.7%
MSFT MICROSOFT CORP 0.6%
Value ($000) $338 Shares 4,538 Est. Cost $54.59 Unrealized +22.1%
BND VANGUARD BD INDEX FD INC 0.6%
Value ($000) $325 Shares 3,964 Est. Cost $80.83 Unrealized
ICF ISHARES TR 0.5%
Value ($000) $308 Shares 3,061 Est. Cost $99.61 Unrealized
MMM 3M CO 0.5%
Value ($000) $304 Shares 64 Est. Cost $106.20 Unrealized +22.3%
EUFN ISHARES 0.5%
Value ($000) $300 Shares 12,788 Est. Cost $18.92 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $280 Shares 6,212 Est. Cost $31.21 Unrealized +11.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $275 Shares 1 Est. Cost $230816.08 Unrealized +15.0%
LQD ISHARES TR 0.4%
Value ($000) $252 Shares 2,082 Est. Cost $117.33 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $228 Shares 2,503 Est. Cost $66.77 Unrealized +9.4%
LEMB ISHARES INC 0.4%
Value ($000) $217 Shares 4,495 Est. Cost $48.28 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $211 Shares 1,283 Est. Cost $129.98 Unrealized +7.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $185 Shares 1,579 Est. Cost $73.99 Unrealized +3.0%
ISHARES TR 0.3%
Value ($000) $170 Shares 6,660 Est. Cost $25.40 Unrealized
ISHARES TR 0.3%
Value ($000) $164 Shares 6,393 Est. Cost $25.36 Unrealized
ISHARES TR 0.3%
Value ($000) $162 Shares 6,336 Est. Cost $25.49 Unrealized
CRBN ISHARES TR 0.3%
Value ($000) $146 Shares 1,296 Est. Cost $97.05 Unrealized
SUSA ISHARES TR 0.3%
Value ($000) $145 Shares 1,390 Est. Cost $92.09 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $131 Shares 1,332 Est. Cost $90.71 Unrealized +6.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $131 Shares 2,061 Est. Cost $33.98 Unrealized +6.2%
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $116 Shares 1,375 Est. Cost $83.24 Unrealized
BARD C R INC 0.2%
Value ($000) $115 Shares 360 Est. Cost $225.00 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $111 Shares 855 Est. Cost $89.71 Unrealized +17.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $109 Shares 1,183 Est. Cost $57.46 Unrealized +30.8%
AON PLC 0.2%
Value ($000) $108 Shares 741 Est. Cost $112.01 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $107 Shares 718 Est. Cost $132.31 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $107 Shares 705 Est. Cost $127.14 Unrealized
T AT&T INC 0.2%
Value ($000) $104 Shares 2,646 Est. Cost $15.54 Unrealized +0.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $102 Shares 1,067 Est. Cost $59.89 Unrealized +23.0%
TIP ISHARES TR 0.2%
Value ($000) $99 Shares 871 Est. Cost $112.80 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $96 Shares 100 Est. Cost $39.18 Unrealized +25.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $92 Shares 1,749 Est. Cost $44.45 Unrealized
WESTERN GAS PARTNERS LP 0.2%
Value ($000) $89 Shares 1,735 Est. Cost $58.79 Unrealized
STPZ PIMCO ETF TR 0.1%
Value ($000) $81 Shares 1,545 Est. Cost $52.25 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $79 Shares 1,261 Est. Cost $43.01 Unrealized +14.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $75 Shares 549 Est. Cost $86.33 Unrealized +30.1%
IJR ISHARES TR 0.1%
Value ($000) $73 Shares 987 Est. Cost $85.80 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $71 Shares 893 Est. Cost $77.05 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $71 Shares 795 Est. Cost $55.48 Unrealized +17.5%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $70 Shares 872 Est. Cost $79.95 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $68 Shares 382 Est. Cost $165.40 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $60 Shares 358 Est. Cost $105.31 Unrealized +23.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $60 Shares 946 Est. Cost $40.52 Unrealized +6.4%
CSX CSX CORP 0.1%
Value ($000) $60 Shares 1,099 Est. Cost $9.89 Unrealized +54.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $56 Shares 500 Est. Cost $58.23 Unrealized +29.2%
INTC INTEL CORP 0.1%
Value ($000) $55 Shares 1,432 Est. Cost $29.15 Unrealized +1.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $53 Shares 1,068 Est. Cost $30.99 Unrealized -2.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $52 Shares 352 Est. Cost $23.72 Unrealized +25.3%
PRAXAIR INC 0.1%
Value ($000) $49 Shares 352 Est. Cost $116.48 Unrealized
IDU ISHARES TR 0.1%
Value ($000) $49 Shares 372 Est. Cost $122.28 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $48 Shares 50 Est. Cost $38.66 Unrealized +19.6%
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $45 Shares 4,667 Est. Cost $9.64 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $45 Shares 488 Est. Cost $58.66 Unrealized +4.4%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $45 Shares 741 Est. Cost $53.98 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $45 Shares 190 Est. Cost $231.16 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $44 Shares 175 Est. Cost $224.14 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $43 Shares 1,792 Est. Cost $31.32 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $40 Shares 508 Est. Cost $19.91 Unrealized +15.0%
L LOEWS CORP 0.1%
Value ($000) $38 Shares 804 Est. Cost $42.10 Unrealized +8.9%
BRKR BRUKER CORP 0.1%
Value ($000) $37 Shares 1,300 Est. Cost $21.11 Unrealized +32.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $37 Shares 254 Est. Cost $103.05 Unrealized -6.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $36 Shares 901 Est. Cost $28.04 Unrealized +2.3%
WAT WATERS CORP 0.1%
Value ($000) $36 Shares 200 Est. Cost $142.72 Unrealized +27.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $35 Shares 660 Est. Cost $53.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $35 Shares 187 Est. Cost $143.74 Unrealized +23.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $35 Shares 730 Est. Cost $35.62 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $34 Shares 1,200 Est. Cost $25.00 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $33 Shares 557 Est. Cost $55.35 Unrealized -20.3%
TSLA TESLA MTRS INC 0.1%
Value ($000) $31 Shares 92 Est. Cost $13.14 Unrealized +75.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $31 Shares 379 Est. Cost $55.66 Unrealized +20.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $31 Shares 737 Est. Cost $33.77 Unrealized -2.7%
LOW LOWES COS INC 0.1%
Value ($000) $30 Shares 372 Est. Cost $62.10 Unrealized +5.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $29 Shares 379 Est. Cost $19.05 Unrealized +14.3%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $29 Shares 519 Est. Cost $39.03 Unrealized +8.0%
UNP UNION PAC CORP 0.0%
Value ($000) $27 Shares 230 Est. Cost $80.32 Unrealized +11.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $27 Shares 418 Est. Cost $55.00 Unrealized -11.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $26 Shares 166 Est. Cost $94.30 Unrealized +36.4%
BA BOEING CO 0.0%
Value ($000) $26 Shares 102 Est. Cost $135.00 Unrealized +63.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $25 Shares 253 Est. Cost $59.69 Unrealized +20.4%
MRK MERCK & CO INC 0.0%
Value ($000) $25 Shares 383 Est. Cost $45.79 Unrealized +2.0%
HSY HERSHEY CO 0.0%
Value ($000) $25 Shares 153 Est. Cost $79.47 Unrealized +9.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $24 Shares 384 Est. Cost $39.74 Unrealized +34.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $24 Shares 478 Est. Cost $34.77 Unrealized -0.9%
ISHARES GOLD TRUST 0.0%
Value ($000) $23 Shares 1,908 Est. Cost $11.01 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $22 Shares 152 Est. Cost $103.40 Unrealized +21.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $21 Shares 300 Est. Cost $63.04 Unrealized -17.7%
HPQ HP INC 0.0%
Value ($000) $20 Shares 978 Est. Cost $11.27 Unrealized +28.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $80.28 Unrealized +3.2%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $18 Shares 170 Est. Cost $92.43 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $17 Shares 300 Est. Cost $40.00 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $17 Shares 344 Est. Cost $49.42 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 209 Est. Cost $66.99 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $17 Shares 527 Est. Cost $45.05 Unrealized -31.7%
ANDEAVOR COM 0.0%
Value ($000) $16 Shares 156 Est. Cost $102.56 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 181 Est. Cost $82.87 Unrealized
RAYTHEON CO 0.0%
Value ($000) $16 Shares 87 Est. Cost $183.91 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $15 Shares 304 Est. Cost $34.14 Unrealized +28.7%
NVS NOVARTIS A G 0.0%
Value ($000) $15 Shares 175 Est. Cost $74.29 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $15 Shares 589 Est. Cost $19.38 Unrealized +3.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $15 Shares 193 Est. Cost $69.62 Unrealized +7.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $15 Shares 454 Est. Cost $26.88 Unrealized -10.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $14 Shares 131 Est. Cost $38.14 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $14 Shares 238 Est. Cost $36.51 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14 Shares 959 Est. Cost $10.23 Unrealized +3.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $14 Shares 100 Est. Cost $98.27 Unrealized +28.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $14 Shares 125 Est. Cost $76.76 Unrealized +16.7%
ABBV ABBVIE INC 0.0%
Value ($000) $13 Shares 151 Est. Cost $41.79 Unrealized +28.4%
DEO DIAGEO P L C 0.0%
Value ($000) $13 Shares 100 Est. Cost $100.00 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $13 Shares 250 Est. Cost $33.65 Unrealized +28.9%
META FACEBOOK INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $121.96 Unrealized +35.9%
VARIAN MED SYS INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $101.69 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $115.79 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $12 Shares 12 Est. Cost $43.99 Unrealized +7.0%
GLD SPDR GOLD 0.0%
Value ($000) $12 Shares 102 Est. Cost $117.65 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $12 Shares 119 Est. Cost $54.53 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $84.19 Unrealized +23.9%
GRMN GARMIN LTD 0.0%
Value ($000) $11 Shares 205 Est. Cost $42.01 Unrealized 0.0%
ETN EATON CORP PLC COM 0.0%
Value ($000) $11 Shares 147 Est. Cost $63.85 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $92.59 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP COM 0.0%
Value ($000) $10 Shares 193 Est. Cost $36.13 Unrealized 0.0%
EA ELECTRONIC ARTS 0.0%
Value ($000) $10 Shares 85 Est. Cost $112.62 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9 Shares 250 Est. Cost $28.71 Unrealized -8.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.37 Unrealized +20.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $7.89 Unrealized -14.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $67.37 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $43.92 Unrealized +1.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7 Shares 179 Est. Cost $34.73 Unrealized -0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $62.61 Unrealized +15.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5 Shares 59 Est. Cost $56.47 Unrealized -0.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $60.98 Unrealized +25.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $5 Shares 83 Est. Cost $73.01 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 125 Est. Cost $28.16 Unrealized +12.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $165.57 Unrealized +8.0%
WELL WELLTOWER INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $47.28 Unrealized +14.1%
EEM ISHARES TR 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.74 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $55.37 Unrealized +6.9%
BRISTOW GROUP INC 0.0%
Value ($000) $4 Shares 384 Est. Cost $20.83 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.82 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.44 Unrealized +40.0%
MCK MCKESSON CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $136.84 Unrealized +6.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.83 Unrealized +7.9%
TIME WARNER INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $90.83 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $269.28 Unrealized +38.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.81 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized