Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 31, 2017
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 268,578 | $35.25M | 16.4% | $131.25 | $89.48 | +46.7% | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 269,524 | $22.54M | 10.5% | $83.61 | $84.47 | -1.0% | ETF | 921937819 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 262,283 | $16.56M | 7.7% | $63.15 | $52.54 | +20.2% | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 197,113 | $16.16M | 7.5% | $82.01 * | $68.67 | -19.5% | Stock | 30231G102 |
| COP | CONOCOPHILLIPS COM | 185,601 | $9.256M | 4.3% | $49.87 * | $37.03 | +2.2% | Stock | 20825C104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 176,417 | $8.438M | 3.9% | $47.83 | $46.64 | +2.6% | ETF | 922042775 |
| MSFT | MICROSOFT CORP COM | 79,873 | $5.26M | 2.4% | $65.85 * | $30.47 | +95.6% | Stock | 594918104 |
| BDX | BECTON DICKINSON & CO COM | 26,818 | $4.92M | 2.3% | $183.46 * | $88.68 | +77.2% | Stock | 075887109 |
| V | VISA INC COM CL A | 53,759 | $4.778M | 2.2% | $88.88 * | $60.47 | +38.3% | Stock | 92826C839 |
| CSCO | CISCO SYS INC COM | 139,954 | $4.73M | 2.2% | $33.80 * | $17.76 | +45.1% | Stock | 17275R102 |
| CNI | CANADIAN NATL RY CO COM | 62,703 | $4.636M | 2.2% | $73.94 * | $60.47 | +4.1% | Stock | 136375102 |
| JNJ | JOHNSON & JOHNSON COM | 36,422 | $4.536M | 2.1% | $124.54 * | $73.50 | +33.0% | Stock | 478160104 |
| CB | CHUBB LIMITED COM | 32,992 | $4.495M | 2.1% | $136.25 * | $104.00 | +12.5% | Stock | H1467J104 |
| MMM | 3M CO COM | 23,215 | $4.442M | 2.1% | $191.34 * | $70.21 | +69.3% | Stock | 88579Y101 |
| APD | AIR PRODS & CHEMS INC COM | 32,126 | $4.346M | 2.0% | $135.28 * | $113.13 | -3.4% | Stock | 009158106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 44,178 | $4.31M | 2.0% | $97.56 * | $51.21 | -19.5% | Stock | 579780206 |
| MDT | MEDTRONIC PLC SHS | 53,093 | $4.277M | 2.0% | $80.56 * | $45.17 | +43.1% | Stock | G5960L103 |
| ATR | APTARGROUP INC COM | 53,721 | $4.136M | 1.9% | $76.99 * | $56.20 | +21.9% | Stock | 038336103 |
| PEP | PEPSICO INC COM | 36,741 | $4.11M | 1.9% | $111.86 * | $68.41 | +25.4% | Stock | 713448108 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,637 | $3.937M | 1.8% | $137.48 | $86.98 | +58.1% | ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP COM | 34,613 | $3.884M | 1.8% | $112.21 | $92.92 | — | Stock | 913017109 |
| PG | PROCTER AND GAMBLE CO COM | 42,699 | $3.837M | 1.8% | $89.86 * | $64.63 | +9.9% | Stock | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 20,480 | $3.566M | 1.7% | $174.12 * | $140.82 | -19.1% | Stock | 459200101 |
| PSA | PUBLIC STORAGE COM | 16,254 | $3.558M | 1.7% | $218.90 * | $133.70 | +14.8% | REIT | 74460D109 |
| CVS | CVS HEALTH CORP COM | 44,264 | $3.475M | 1.6% | $78.51 * | $71.49 | -16.6% | Stock | 126650100 |
| NVS | NOVARTIS A G SPONSORED ADR | 46,151 | $3.428M | 1.6% | $74.28 | $69.93 | +6.2% | ADR | 66987V109 |
| PSX | PHILLIPS 66 COM | 35,224 | $2.79M | 1.3% | $79.21 * | $54.22 | +4.3% | Stock | 718546104 |
| IVV | ISHARES CORE S&P 500 ETF | 9,083 | $2.155M | 1.0% | $237.26 | $143.24 | +65.6% | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 29,407 | $1.832M | 0.9% | $62.30 | $57.23 | +8.8% | ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,944 | $1.701M | 0.8% | $113.82 * | $51.25 | -44.5% | ETF | 464287614 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 85,179 | $1.638M | 0.8% | $19.23 | $27.82 | — | ETF | 97718W108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 21,678 | $1.499M | 0.7% | $69.15 | $73.52 | -5.9% | ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 35,708 | $1.403M | 0.7% | $39.29 | $35.44 | +10.9% | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,015 | $974K | 0.5% | $108.04 | $65.11 | +66.0% | ETF | 922908637 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,636 | $878K | 0.4% | $114.98 | $74.16 | +55.0% | ETF | 464287598 |
| AAPL | APPLE INC COM | 4,861 | $698K | 0.3% | $143.59 * | $18.93 | +75.7% | Stock | 037833100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,643 | $477K | 0.2% | $102.74 | $91.54 | +12.1% | ETF | 922042718 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,345 | $446K | 0.2% | $133.33 | $80.83 | +64.9% | ETF | 922908751 |
| — | WELBILT INC COM | 16,887 | $331K | 0.2% | $19.60 | $19.60 | — | Stock | 949090104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,957 | $313K | 0.1% | $39.34 | $43.84 | -10.2% | ETF | 464287234 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,430 | $287K | 0.1% | $118.11 | $76.06 | +55.4% | ETF | 464287630 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 8,150 | $257K | 0.1% | $31.53 | $28.47 | +10.7% | ETF | 78463X871 |
| VNQ | VANGUARD REIT ETF | 3,067 | $253K | 0.1% | $82.49 | $66.52 | +24.2% | ETF | 922908553 |
| IYE | ISHARES U.S. ENERGY ETF | 6,335 | $244K | 0.1% | $38.52 | $39.87 | -3.3% | ETF | 464287796 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,000 | $238K | 0.1% | $39.67 | $40.38 | -1.6% | ETF | 922042858 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,300 | $186K | 0.1% | $80.87 | $81.50 | -0.5% | ETF | 921937835 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 3,930 | $171K | 0.1% | $43.51 | $42.08 | +3.7% | ETF | 464288240 |
| GS | GOLDMAN SACHS GROUP INC COM | 700 | $161K | 0.1% | $230.00 * | $151.14 | +26.1% | Stock | 38141G104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,520 | $152K | 0.1% | $100.00 * | $46.51 | +7.2% | ETF | 464287564 |
| — | DUKE REALTY CORP COM NEW | 5,626 | $148K | 0.1% | $26.31 | $27.37 | — | REIT | 264411505 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,768 | $142K | 0.1% | $80.32 | $56.79 | — | Stock | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,783 | $136K | 0.1% | $48.87 * | $31.42 | -2.7% | Stock | 92343V104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 942 | $126K | 0.1% | $133.76 | $153.93 | — | REIT | 313747206 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 5,000 | $126K | 0.1% | $25.20 | $22.80 | — | Stock | 960417103 |
| PFE | PFIZER INC COM | 3,530 | $121K | 0.1% | $34.28 * | $22.21 | -0.4% | Stock | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 127 | $108K | 0.1% | $850.39 * | $31.95 | +31.7% | Stock | 02079K305 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,880 | $108K | 0.1% | $37.50 | $41.91 | -10.8% | ETF | 78463X863 |
| ABBV | ABBVIE INC COM | 1,663 | $108K | 0.1% | $64.94 * | $40.49 | +11.4% | Stock | 00287Y109 |
| GM | GENERAL MTRS CO COM | 3,000 | $106K | 0.0% | $35.33 * | $27.71 | +8.8% | Stock | 37045V100 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 3,082 | $103K | 0.0% | $33.42 | $38.94 | — | REIT | 948741103 |
| — | MANITOWOC INC COM | 16,887 | $96,000 | 0.0% | $5.68 | $5.98 | — | Stock | 563571108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,934 | $93,000 | 0.0% | $23.64 | $19.49 | +21.7% | ETF | 81369Y605 |
| VDE | VANGUARD ENERGY INDEX FUND | 886 | $86,000 | 0.0% | $97.07 | $93.58 | +3.3% | ETF | 92204A306 |
| — | IHS MARKIT LTD SHS | 2,041 | $86,000 | 0.0% | $42.14 | $42.14 | — | Stock | G47567105 |
| SO | SOUTHERN CO COM | 1,700 | $85,000 | 0.0% | $50.00 * | $33.63 | +2.9% | Stock | 842587107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 800 | $82,000 | 0.0% | $102.50 | $88.69 | +14.9% | ETF | 922908512 |
| ABT | ABBOTT LABS COM | 1,766 | $78,000 | 0.0% | $44.17 * | $34.02 | +11.6% | Stock | 002824100 |
| — | GENERAL ELECTRIC CO COM | 2,500 | $75,000 | 0.0% | $30.00 | $31.46 | — | Stock | 369604103 |
| MCD | MCDONALDS CORP COM | 550 | $71,000 | 0.0% | $129.09 * | $82.22 | +28.3% | Stock | 580135101 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 1,380 | $71,000 | 0.0% | $51.45 | $51.45 | — | Stock | 718549207 |
| AMZN | AMAZON COM INC COM | 79 | $70,000 | 0.0% | $886.08 * | $31.52 | +40.6% | Stock | 023135106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 1,773 | $64,000 | 0.0% | $36.10 | $35.46 | +2.4% | ADR | 088606108 |
| JPM | JPMORGAN CHASE & CO COM | 645 | $57,000 | 0.0% | $88.37 * | $49.35 | +40.6% | Stock | 46625H100 |
| — | RETAIL PPTYS AMER INC CL A | 3,487 | $50,000 | 0.0% | $14.34 | $14.03 | — | REIT | 76131V202 |
| SHW | SHERWIN WILLIAMS CO COM | 160 | $50,000 | 0.0% | $312.50 * | $79.61 | +20.1% | Stock | 824348106 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 4,434 | $44,000 | 0.0% | $9.92 | $9.25 | — | REIT | 60979P105 |
| CVX | CHEVRON CORP NEW COM | 406 | $44,000 | 0.0% | $108.37 * | $53.85 | +37.1% | Stock | 166764100 |
| UNP | UNION PAC CORP COM | 410 | $43,000 | 0.0% | $104.88 * | $72.17 | +21.0% | Stock | 907818108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 266 | $43,000 | 0.0% | $161.65 | $148.14 | +9.1% | ETF | 464287648 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 300 | $40,000 | 0.0% | $133.33 | $103.33 | — | ETF | 73935A104 |
| SLB | SCHLUMBERGER LTD COM | 500 | $39,000 | 0.0% | $78.00 * | $59.25 | +2.4% | Stock | 806857108 |
| INTC | INTEL CORP COM | 1,091 | $39,000 | 0.0% | $35.75 * | $25.27 | +17.4% | Stock | 458140100 |
| BIIB | BIOGEN INC COM | 137 | $37,000 | 0.0% | $270.07 | $292.95 | -6.7% | Stock | 09062X103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 361 | $37,000 | 0.0% | $102.49 * | $47.42 | +9.4% | ETF | 464287481 |
| MRK | MERCK & CO INC COM | 557 | $35,000 | 0.0% | $62.84 * | $44.08 | +5.0% | Stock | 58933Y105 |
| DIS | DISNEY WALT CO COM DISNEY | 301 | $34,000 | 0.0% | $112.96 * | $97.42 | +8.9% | Stock | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 400 | $33,000 | 0.0% | $82.50 | $82.50 | — | Stock | 931427108 |
| HAL | HALLIBURTON CO COM | 600 | $30,000 | 0.0% | $50.00 * | $34.59 | +19.7% | Stock | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 175 | $29,000 | 0.0% | $165.71 | $153.96 | +8.3% | Stock | 084670702 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 350 | $29,000 | 0.0% | $82.86 | $71.11 | +16.7% | ETF | 464287473 |
| T | AT&T INC COM | 689 | $29,000 | 0.0% | $42.09 * | $15.49 | +7.8% | Stock | 00206R102 |
| — | ALLERGAN PLC SHS | 113 | $27,000 | 0.0% | $238.94 | $309.73 | — | Stock | G0177J108 |
| WMB | WILLIAMS COS INC DEL COM | 900 | $27,000 | 0.0% | $30.00 * | $27.42 | -32.6% | Stock | 969457100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 240 | $26,000 | 0.0% | $108.33 | $121.01 | -9.3% | ADR | 03524A108 |
| — | DOW CHEM CO COM | 400 | $25,000 | 0.0% | $62.50 | $42.50 | — | Stock | 260543103 |
| UNH | UNITEDHEALTH GROUP INC COM | 139 | $23,000 | 0.0% | $165.47 * | $99.29 | +43.7% | Stock | 91324P102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,000 | $23,000 | 0.0% | $23.00 | $22.20 | +2.7% | ETF | 92189F106 |
| MKC/V | MCCORMICK & CO INC COM VTG | 200 | $20,000 | 0.0% | $100.00 * | $33.32 | +23.6% | Stock | 579780107 |
| ZTS | ZOETIS INC CL A | 334 | $18,000 | 0.0% | $53.89 * | $41.75 | +19.4% | Stock | 98978V103 |
| KO | COCA COLA CO COM | 376 | $16,000 | 0.0% | $42.55 * | $31.03 | +4.1% | Stock | 191216100 |
| NVO | NOVO-NORDISK A S ADR | 440 | $15,000 | 0.0% | $34.09 | $55.35 | -38.1% | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,000 | $13,000 | 0.0% | $13.00 * | $10.82 | +12.0% | Stock | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 500 | $12,000 | 0.0% | $24.00 * | $10.23 | +3.6% | Stock | 42824C109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 632 | $11,000 | 0.0% | $17.41 | $17.41 | — | REIT | 984017103 |
| NDAQ | NASDAQ INC COM | 157 | $11,000 | 0.0% | $70.06 * | $16.16 | +24.8% | Stock | 631103108 |
| REI | RING ENERGY INC COM | 908 | $10,000 | 0.0% | $11.01 | $4.97 | +117.9% | Stock | 76680V108 |
| HPQ | HP INC COM | 500 | $9,000 | 0.0% | $18.00 * | $11.22 | +19.8% | Stock | 40434L105 |
| AMGN | AMGEN INC COM | 40 | $7,000 | 0.0% | $175.00 * | $117.10 | +7.6% | Stock | 031162100 |
| CC | CHEMOURS CO COM | 189 | $7,000 | 0.0% | $37.04 * | $8.09 | +248.2% | Stock | 163851108 |
| SBUX | STARBUCKS CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $45.32 | +6.7% | Stock | 855244109 |
| EL | LAUDER ESTEE COS INC CL A | 73 | $6,000 | 0.0% | $82.19 * | $74.79 | +1.6% | Stock | 518439104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 100 | $5,000 | 0.0% | $50.00 * | $39.53 | +0.1% | Stock | 110122108 |
| AMAT | APPLIED MATLS INC COM | 120 | $5,000 | 0.0% | $41.67 * | $14.74 | +139.5% | Stock | 038222105 |
| — | TIFFANY & CO NEW COM | 40 | $4,000 | 0.0% | $100.00 | $56.25 | — | Stock | 886547108 |
| — | WPX ENERGY INC COM | 300 | $4,000 | 0.0% | $13.33 | $6.67 | — | Stock | 98212B103 |
| — | BIOVERATIV INC COM | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | Stock | 09075E100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25 | $3,000 | 0.0% | $120.00 * | $78.36 | -1.4% | Stock | 911312106 |
| — | L BRANDS INC COM | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | Stock | 501797104 |
| KR | KROGER CO COM | 100 | $3,000 | 0.0% | $30.00 * | $27.40 | -10.5% | Stock | 501044101 |
| — | COACH INC COM | 70 | $3,000 | 0.0% | $42.86 | $31.75 | — | Stock | 189754104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 38 | $3,000 | 0.0% | $78.95 | $65.79 | — | Stock | 30219G108 |
| RL | RALPH LAUREN CORP CL A | 40 | $3,000 | 0.0% | $75.00 * | $82.75 | -17.0% | Stock | 751212101 |
| HRL | HORMEL FOODS CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $28.61 | -3.2% | Stock | 440452100 |
| BP | BP PLC SPONSORED ADR | 31 | $1,000 | 0.0% | $32.26 * | $34.48 | +0.1% | ADR | 055622104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $104.60 | +5.6% | Stock | 98956P102 |
| SJM | SMUCKER J M CO COM NEW | 2 | $0 | 0.0% | $0.00 | $97.61 | +1.9% | Stock | 832696405 |
| TRV | TRAVELERS COMPANIES INC COM | 4 | $0 | 0.0% | $0.00 | $93.44 | +6.6% | Stock | 89417E109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $0 | 0.0% | $0.00 | $47.19 | +5.8% | Stock | 026874784 |