Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: May 31, 2017
Total Value: $201M (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 | 254,321 | $31.65M | 15.7% | $124.46 | $87.23 | +42.7% | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 249,675 | $20.74M | 10.3% | $83.07 | $84.56 | -1.8% | ETF | 921937819 |
| XOM | EXXON MOBIL CORP COM | 196,375 | $17.73M | 8.8% | $90.26 * | $68.67 | -12.2% | Stock | 30231G102 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 251,986 | $15.63M | 7.8% | $62.01 | $52.14 | +18.9% | ETF | 464288562 |
| COP | CONOCOPHILLIPS COM | 160,538 | $8.049M | 4.0% | $50.14 * | $37.10 | +2.0% | Stock | 20825C104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 171,120 | $7.56M | 3.8% | $44.18 | $46.64 | -5.3% | ETF | 922042775 |
| MSFT | MICROSOFT CORP COM | 79,055 | $4.913M | 2.4% | $62.15 * | $30.19 | +85.2% | Stock | 594918104 |
| BDX | BECTON DICKINSON & CO COM | 26,507 | $4.388M | 2.2% | $165.54 * | $87.93 | +60.6% | Stock | 075887109 |
| CB | CHUBB LIMITED COM | 32,485 | $4.292M | 2.1% | $132.12 * | $103.83 | +8.7% | Stock | H1467J104 |
| DE | DEERE & CO COM | 40,678 | $4.192M | 2.1% | $103.05 * | $70.13 | +27.9% | Stock | 244199105 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,777 | $4.15M | 2.1% | $134.84 | $86.98 | +55.0% | ETF | 464287655 |
| CNI | CANADIAN NATL RY CO COM | 61,242 | $4.128M | 2.0% | $67.40 * | $60.48 | -5.5% | Stock | 136375102 |
| CSCO | CISCO SYS INC COM | 136,470 | $4.124M | 2.0% | $30.22 * | $17.59 | +29.9% | Stock | 17275R102 |
| V | VISA INC COM CL A | 52,553 | $4.1M | 2.0% | $78.02 * | $60.00 | +22.2% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 35,368 | $4.075M | 2.0% | $115.22 * | $72.91 | +23.2% | Stock | 478160104 |
| MMM | 3M CO COM | 22,583 | $4.033M | 2.0% | $178.59 * | $68.99 | +59.8% | Stock | 88579Y101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 42,956 | $4.009M | 2.0% | $93.33 * | $51.50 | -23.5% | Stock | 579780206 |
| ATR | APTARGROUP INC COM | 51,901 | $3.812M | 1.9% | $73.45 * | $55.84 | +16.6% | Stock | 038336103 |
| PEP | PEPSICO INC COM | 35,530 | $3.718M | 1.8% | $104.64 * | $67.95 | +17.3% | Stock | 713448108 |
| — | UNITED TECHNOLOGIES CORP COM | 33,254 | $3.645M | 1.8% | $109.61 | $92.13 | — | Stock | 913017109 |
| MDT | MEDTRONIC PLC SHS | 50,767 | $3.616M | 1.8% | $71.23 * | $44.38 | +28.1% | Stock | G5960L103 |
| PG | PROCTER AND GAMBLE CO COM | 41,218 | $3.466M | 1.7% | $84.09 * | $64.44 | +2.4% | Stock | 742718109 |
| PSA | PUBLIC STORAGE COM | 15,446 | $3.452M | 1.7% | $223.49 * | $132.63 | +17.1% | REIT | 74460D109 |
| CVS | CVS HEALTH CORP COM | 42,075 | $3.32M | 1.6% | $78.91 * | $72.05 | -17.3% | Stock | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 19,868 | $3.298M | 1.6% | $166.00 * | $141.63 | -23.9% | Stock | 459200101 |
| NVS | NOVARTIS A G SPONSORED ADR | 43,683 | $3.182M | 1.6% | $72.84 | $69.68 | +4.5% | ADR | 66987V109 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 124,409 | $2.405M | 1.2% | $19.33 | $27.82 | — | ETF | 97718W108 |
| PSX | PHILLIPS 66 COM | 26,023 | $2.249M | 1.1% | $86.42 * | $53.14 | +15.2% | Stock | 718546104 |
| IVV | ISHARES CORE S&P 500 ETF | 9,083 | $2.044M | 1.0% | $225.04 | $143.24 | +57.1% | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 31,068 | $1.794M | 0.9% | $57.74 | $57.23 | +0.9% | ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,334 | $1.609M | 0.8% | $104.93 * | $51.25 | -48.8% | ETF | 464287614 |
| IJR | ISHARES S&P SMALL-CAP FUND | 10,839 | $1.491M | 0.7% | $137.56 * | $78.08 | -11.9% | ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 37,315 | $1.363M | 0.7% | $36.53 | $35.44 | +3.1% | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,015 | $923K | 0.5% | $102.38 | $65.11 | +57.2% | ETF | 922908637 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,636 | $855K | 0.4% | $111.97 | $74.16 | +51.1% | ETF | 464287598 |
| AAPL | APPLE INC COM | 4,861 | $563K | 0.3% | $115.82 * | $18.93 | +41.1% | Stock | 037833100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,802 | $452K | 0.2% | $94.13 | $91.54 | +2.7% | ETF | 922042718 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,345 | $431K | 0.2% | $128.85 | $80.83 | +59.5% | ETF | 922908751 |
| — | WELBILT INC COM | 16,887 | $326K | 0.2% | $19.30 | $19.30 | — | Stock | 563568104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,430 | $289K | 0.1% | $118.93 | $76.06 | +56.4% | ETF | 464287630 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,957 | $279K | 0.1% | $35.06 | $43.84 | -20.1% | ETF | 464287234 |
| IYE | ISHARES U.S. ENERGY ETF | 6,335 | $263K | 0.1% | $41.52 | $39.87 | +4.2% | ETF | 464287796 |
| VNQ | VANGUARD REIT ETF | 3,067 | $253K | 0.1% | $82.49 | $66.52 | +24.1% | ETF | 922908553 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 6,773 | $242K | 0.1% | $35.73 | $35.46 | +0.9% | ADR | 088606108 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 8,150 | $236K | 0.1% | $28.96 | $28.47 | +1.8% | ETF | 78463X871 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,000 | $215K | 0.1% | $35.83 | $40.38 | -11.4% | ETF | 922042858 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,300 | $186K | 0.1% | $80.87 | $81.50 | -0.9% | ETF | 921937835 |
| VDE | VANGUARD ENERGY INDEX FUND | 1,656 | $173K | 0.1% | $104.47 | $93.58 | +11.9% | ETF | 92204A306 |
| GS | GOLDMAN SACHS GROUP INC COM | 700 | $168K | 0.1% | $240.00 * | $151.14 | +31.1% | Stock | 38141G104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 3,930 | $158K | 0.1% | $40.20 | $42.08 | -4.3% | ETF | 464288240 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,520 | $151K | 0.1% | $99.34 * | $46.51 | +7.1% | ETF | 464287564 |
| — | DUKE REALTY CORP COM NEW | 5,626 | $149K | 0.1% | $26.48 | $27.37 | — | REIT | 264411505 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,758 | $147K | 0.1% | $53.30 * | $31.42 | +5.4% | Stock | 92343V104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 942 | $134K | 0.1% | $142.25 | $153.93 | — | REIT | 313747206 |
| — | GENERAL ELECTRIC CO COM | 4,000 | $126K | 0.1% | $31.50 | $31.46 | — | Stock | 369604103 |
| PFE | PFIZER INC COM | 3,530 | $115K | 0.1% | $32.58 * | $22.21 | -6.4% | Stock | 717081103 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 3,082 | $110K | 0.1% | $35.69 | $38.94 | — | REIT | 948741103 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 5,000 | $108K | 0.1% | $21.60 | $22.80 | — | Stock | 960417103 |
| GM | GENERAL MTRS CO COM | 3,000 | $105K | 0.1% | $35.00 * | $27.71 | +6.1% | Stock | 37045V100 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,880 | $104K | 0.1% | $36.11 | $41.91 | -13.9% | ETF | 78463X863 |
| ABBV | ABBVIE INC COM | 1,663 | $104K | 0.1% | $62.54 * | $40.49 | +6.0% | Stock | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,404 | $103K | 0.1% | $73.36 | $50.69 | — | Stock | 263534109 |
| GOOGL | ALPHABET INC CAP STK CL A | 127 | $101K | 0.1% | $795.28 * | $31.95 | +23.1% | Stock | 02079K305 |
| — | MANITOWOC INC COM | 16,887 | $101K | 0.1% | $5.98 | $5.98 | — | Stock | 563571108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,934 | $91,000 | 0.0% | $23.13 | $19.49 | +19.3% | ETF | 81369Y605 |
| SO | SOUTHERN CO COM | 1,700 | $84,000 | 0.0% | $49.41 * | $33.63 | +0.5% | Stock | 842587107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 800 | $78,000 | 0.0% | $97.50 | $88.69 | +9.6% | ETF | 922908512 |
| ABT | ABBOTT LABS COM | 1,766 | $68,000 | 0.0% | $38.51 * | $34.02 | -4.1% | Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 550 | $67,000 | 0.0% | $121.82 * | $82.22 | +19.6% | Stock | 580135101 |
| AMZN | AMAZON COM INC COM | 79 | $59,000 | 0.0% | $746.84 * | $31.52 | +19.0% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 645 | $56,000 | 0.0% | $86.82 * | $49.35 | +37.4% | Stock | 46625H100 |
| — | RETAIL PPTYS AMER INC CL A | 3,487 | $53,000 | 0.0% | $15.20 | $14.03 | — | REIT | 76131V202 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 4,434 | $48,000 | 0.0% | $10.83 | $9.25 | — | REIT | 60979P105 |
| CVX | CHEVRON CORP NEW COM | 406 | $48,000 | 0.0% | $118.23 * | $53.85 | +48.8% | Stock | 166764100 |
| SHW | SHERWIN WILLIAMS CO COM | 160 | $43,000 | 0.0% | $268.75 * | $79.61 | +3.8% | Stock | 824348106 |
| UNP | UNION PAC CORP COM | 410 | $43,000 | 0.0% | $104.88 * | $72.17 | +17.8% | Stock | 907818108 |
| SLB | SCHLUMBERGER LTD COM | 500 | $42,000 | 0.0% | $84.00 * | $59.25 | +9.4% | Stock | 806857108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 266 | $41,000 | 0.0% | $154.14 | $148.14 | +3.9% | ETF | 464287648 |
| INTC | INTEL CORP COM | 1,091 | $40,000 | 0.0% | $36.66 * | $25.27 | +17.2% | Stock | 458140100 |
| BIIB | BIOGEN INC COM | 137 | $39,000 | 0.0% | $284.67 | $292.95 | -3.2% | Stock | 09062X103 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 300 | $36,000 | 0.0% | $120.00 | $103.33 | — | ETF | 73935A104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 361 | $35,000 | 0.0% | $96.95 * | $47.42 | +2.7% | ETF | 464287481 |
| MRK | MERCK & CO INC COM | 557 | $33,000 | 0.0% | $59.25 * | $44.08 | -3.4% | Stock | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 400 | $33,000 | 0.0% | $82.50 | $82.50 | — | Stock | 931427108 |
| HAL | HALLIBURTON CO COM | 600 | $32,000 | 0.0% | $53.33 * | $34.59 | +31.1% | Stock | 406216101 |
| DIS | DISNEY WALT CO COM DISNEY | 301 | $31,000 | 0.0% | $102.99 * | $97.42 | +0.1% | Stock | 254687106 |
| T | AT&T INC COM | 689 | $29,000 | 0.0% | $42.09 * | $15.49 | +8.7% | Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 175 | $29,000 | 0.0% | $165.71 | $153.96 | +5.9% | Stock | 084670702 |
| WMB | WILLIAMS COS INC DEL COM | 900 | $28,000 | 0.0% | $31.11 * | $27.42 | -29.8% | Stock | 969457100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 350 | $28,000 | 0.0% | $80.00 | $71.11 | +13.1% | ETF | 464287473 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 240 | $25,000 | 0.0% | $104.17 | $121.01 | -12.9% | ADR | 03524A108 |
| — | ALLERGAN PLC SHS | 113 | $24,000 | 0.0% | $212.39 | $309.73 | — | Stock | G0177J108 |
| — | DOW CHEM CO COM | 400 | $23,000 | 0.0% | $57.50 | $42.50 | — | Stock | 260543103 |
| UNH | UNITEDHEALTH GROUP INC COM | 139 | $22,000 | 0.0% | $158.27 * | $99.29 | +39.7% | Stock | 91324P102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,000 | $21,000 | 0.0% | $21.00 | $22.20 | -5.8% | ETF | 92189F106 |
| MKC/V | MCCORMICK & CO INC COM VTG | 200 | $19,000 | 0.0% | $95.00 * | $33.32 | +18.0% | Stock | 579780107 |
| ZTS | ZOETIS INC CL A | 334 | $18,000 | 0.0% | $53.89 * | $41.75 | +19.5% | Stock | 98978V103 |
| NVO | NOVO-NORDISK A S ADR | 440 | $16,000 | 0.0% | $36.36 | $55.35 | -35.2% | ADR | 670100205 |
| KO | COCA COLA CO COM | 351 | $15,000 | 0.0% | $42.74 * | $30.99 | +0.9% | Stock | 191216100 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,000 | $13,000 | 0.0% | $13.00 * | $10.82 | +10.6% | Stock | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 500 | $12,000 | 0.0% | $24.00 * | $10.23 | +0.9% | Stock | 42824C109 |
| REI | RING ENERGY INC COM | 908 | $12,000 | 0.0% | $13.22 | $4.97 | +161.6% | Stock | 76680V108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 632 | $12,000 | 0.0% | $18.99 | $17.41 | — | REIT | 984017103 |
| NDAQ | NASDAQ INC COM | 157 | $11,000 | 0.0% | $70.06 * | $16.16 | +20.0% | Stock | 631103108 |
| MO | ALTRIA GROUP INC COM | 100 | $7,000 | 0.0% | $70.00 * | $27.01 | +33.1% | Stock | 02209S103 |
| BAC | BANK AMER CORP COM | 300 | $7,000 | 0.0% | $23.33 * | $13.45 | +34.1% | Stock | 060505104 |
| HPQ | HP INC COM | 500 | $7,000 | 0.0% | $14.00 * | $11.22 | -1.3% | Stock | 40434L105 |
| EL | LAUDER ESTEE COS INC CL A | 73 | $6,000 | 0.0% | $82.19 * | $74.79 | -8.7% | Stock | 518439104 |
| SBUX | STARBUCKS CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $45.32 | +1.0% | Stock | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 100 | $6,000 | 0.0% | $60.00 * | $39.53 | +6.9% | Stock | 110122108 |
| AMGN | AMGEN INC COM | 35 | $5,000 | 0.0% | $142.86 * | $115.66 | -3.6% | Stock | 031162100 |
| — | WPX ENERGY INC COM | 300 | $4,000 | 0.0% | $13.33 | $6.67 | — | Stock | 98212B103 |
| AMAT | APPLIED MATLS INC COM | 120 | $4,000 | 0.0% | $33.33 * | $14.74 | +98.1% | Stock | 038222105 |
| CC | CHEMOURS CO COM | 180 | $4,000 | 0.0% | $22.22 * | $7.40 | +118.4% | Stock | 163851108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 38 | $3,000 | 0.0% | $78.95 | $65.79 | — | Stock | 30219G108 |
| MDLZ | MONDELEZ INTL INC CL A | 69 | $3,000 | 0.0% | $43.48 * | $34.03 | +5.4% | Stock | 609207105 |
| KR | KROGER CO COM | 100 | $3,000 | 0.0% | $30.00 * | $27.40 | +4.3% | Stock | 501044101 |
| — | TIFFANY & CO NEW COM | 40 | $3,000 | 0.0% | $75.00 | $56.25 | — | Stock | 886547108 |
| RL | RALPH LAUREN CORP CL A | 20 | $2,000 | 0.0% | $100.00 * | $96.46 | -21.7% | Stock | 751212101 |
| — | COACH INC COM | 70 | $2,000 | 0.0% | $28.57 | $31.75 | — | Stock | 189754104 |
| KHC | KRAFT HEINZ CO COM | 23 | $2,000 | 0.0% | $86.96 * | $47.82 | +21.1% | Stock | 500754106 |
| HRL | HORMEL FOODS CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $28.71 | -3.5% | Stock | 440452100 |
| BP | BP PLC SPONSORED ADR | 31 | $1,000 | 0.0% | $32.26 * | $34.48 | +8.4% | ADR | 055622104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $104.60 | -10.9% | Stock | 98956P102 |
| SJM | SMUCKER J M CO COM NEW | 2 | $0 | 0.0% | $0.00 | $97.61 | -1.0% | Stock | 832696405 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $0 | 0.0% | $0.00 | $47.19 | +10.2% | Stock | 026874784 |
| TRV | TRAVELERS COMPANIES INC COM | 4 | $0 | 0.0% | $0.00 | $93.44 | +7.7% | Stock | 89417E109 |