Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: May 31, 2017
Total Value: $188M (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 | 243,410 | $28.45M | 15.2% | $116.89 | $85.71 | +36.4% | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 230,368 | $20.29M | 10.8% | $88.07 | $84.44 | +4.3% | ETF | 921937819 |
| XOM | EXXON MOBIL CORP COM | 172,263 | $16.15M | 8.6% | $93.74 * | $70.65 | -12.9% | Stock | 30231G102 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 237,851 | $16.05M | 8.6% | $67.50 | $51.37 | +31.4% | ETF | 464288562 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 154,012 | $6.599M | 3.5% | $42.85 | $46.87 | -8.6% | ETF | 922042775 |
| COP | CONOCOPHILLIPS COM | 138,215 | $6.026M | 3.2% | $43.60 * | $38.02 | -14.5% | Stock | 20825C104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 40,445 | $4.314M | 2.3% | $106.66 * | $52.12 | -14.7% | Stock | 579780206 |
| BDX | BECTON DICKINSON & CO COM | 25,152 | $4.266M | 2.3% | $169.61 * | $84.72 | +69.4% | Stock | 075887109 |
| MDT | MEDTRONIC PLC SHS | 47,929 | $4.159M | 2.2% | $86.77 * | $43.03 | +58.4% | Stock | G5960L103 |
| JNJ | JOHNSON & JOHNSON COM | 33,338 | $4.044M | 2.2% | $121.30 * | $71.71 | +30.1% | Stock | 478160104 |
| CB | CHUBB LIMITED COM | 30,178 | $3.945M | 2.1% | $130.72 * | $103.55 | +6.7% | Stock | H1467J104 |
| MSFT | MICROSOFT CORP COM | 75,100 | $3.843M | 2.0% | $51.17 * | $29.08 | +56.2% | Stock | 594918104 |
| ATR | APTARGROUP INC COM | 48,386 | $3.829M | 2.0% | $79.13 * | $54.94 | +26.6% | Stock | 038336103 |
| IWM | ISHARES RUSSELL 2000 ETF | 33,177 | $3.815M | 2.0% | $114.99 | $86.98 | +32.2% | ETF | 464287655 |
| MMM | 3M CO COM | 21,108 | $3.696M | 2.0% | $175.10 * | $66.23 | +61.2% | Stock | 88579Y101 |
| CSCO | CISCO SYS INC COM | 127,888 | $3.669M | 2.0% | $28.69 * | $17.22 | +23.8% | Stock | 17275R102 |
| V | VISA INC COM CL A | 49,441 | $3.667M | 2.0% | $74.17 * | $59.05 | +17.5% | Stock | 92826C839 |
| CVS | CVS HEALTH CORP COM | 38,162 | $3.654M | 1.9% | $95.75 * | $72.41 | -1.1% | Stock | 126650100 |
| PSA | PUBLIC STORAGE COM | 14,120 | $3.609M | 1.9% | $255.59 * | $130.35 | +33.9% | REIT | 74460D109 |
| PEP | PEPSICO INC COM | 32,974 | $3.493M | 1.9% | $105.93 * | $66.95 | +18.8% | Stock | 713448108 |
| CNI | CANADIAN NATL RY CO COM | 56,241 | $3.322M | 1.8% | $59.07 * | $61.08 | -18.7% | Stock | 136375102 |
| NVS | NOVARTIS A G SPONSORED ADR | 39,930 | $3.295M | 1.8% | $82.52 | $68.84 | +19.9% | ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO COM | 37,767 | $3.198M | 1.7% | $84.68 * | $64.17 | +1.9% | Stock | 742718109 |
| — | UNITED TECHNOLOGIES CORP COM | 30,084 | $3.085M | 1.6% | $102.55 | $90.97 | — | Stock | 913017109 |
| DE | DEERE & CO COM | 36,480 | $2.956M | 1.6% | $81.03 * | $69.91 | -0.4% | Stock | 244199105 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 140,354 | $2.872M | 1.5% | $20.46 | $27.82 | — | ETF | 97718W108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,619 | $2.674M | 1.4% | $151.77 * | $146.69 | -34.0% | Stock | 459200101 |
| PSX | PHILLIPS 66 COM | 30,733 | $2.438M | 1.3% | $79.33 * | $53.12 | +4.1% | Stock | 718546104 |
| EFA | ISHARES MSCI EAFE ETF | 34,752 | $1.94M | 1.0% | $55.82 | $57.23 | -2.5% | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 9,083 | $1.912M | 1.0% | $210.50 | $143.24 | +47.0% | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,334 | $1.539M | 0.8% | $100.37 * | $51.25 | -51.0% | ETF | 464287614 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 37,315 | $1.319M | 0.7% | $35.35 | $35.44 | -0.2% | ETF | 921943858 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,198 | $1.301M | 0.7% | $116.18 * | $78.08 | -25.6% | ETF | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,154 | $945K | 0.5% | $103.23 | $74.16 | +39.2% | ETF | 464287598 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,015 | $864K | 0.5% | $95.84 | $65.11 | +47.2% | ETF | 922908637 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 17,773 | $508K | 0.3% | $28.58 | $35.46 | -19.5% | ADR | 088606108 |
| AAPL | APPLE INC COM | 4,920 | $470K | 0.3% | $95.53 * | $18.93 | +15.2% | Stock | 037833100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,802 | $447K | 0.2% | $93.09 | $91.54 | +1.7% | ETF | 922042718 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,345 | $387K | 0.2% | $115.70 | $80.83 | +43.1% | ETF | 922908751 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,957 | $273K | 0.1% | $34.31 | $43.84 | -21.6% | ETF | 464287234 |
| VNQ | VANGUARD REIT ETF | 3,067 | $272K | 0.1% | $88.69 | $66.52 | +33.3% | ETF | 922908553 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 8,150 | $237K | 0.1% | $29.08 | $28.47 | +2.1% | ETF | 78463X871 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,430 | $236K | 0.1% | $97.12 | $76.06 | +27.9% | ETF | 464287630 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 5,466 | $227K | 0.1% | $41.53 | $41.91 | -1.1% | ETF | 78463X863 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,000 | $211K | 0.1% | $35.17 | $40.38 | -12.8% | ETF | 922042858 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,300 | $194K | 0.1% | $84.35 | $81.50 | +3.4% | ETF | 921937835 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,520 | $164K | 0.1% | $107.89 * | $46.51 | +16.3% | ETF | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,758 | $154K | 0.1% | $55.84 * | $31.42 | +7.9% | Stock | 92343V104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 3,930 | $153K | 0.1% | $38.93 | $42.08 | -7.4% | ETF | 464288240 |
| — | GENERAL ELECTRIC CO COM | 4,000 | $126K | 0.1% | $31.50 | $31.46 | — | Stock | 369604103 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,704 | $110K | 0.1% | $64.55 | $50.69 | — | Stock | 263534109 |
| GS | GOLDMAN SACHS GROUP INC COM | 700 | $104K | 0.1% | $148.57 * | $151.14 | -19.2% | Stock | 38141G104 |
| ABBV | ABBVIE INC COM | 1,663 | $103K | 0.1% | $61.94 * | $40.49 | +2.9% | Stock | 00287Y109 |
| VDE | VANGUARD ENERGY INDEX FUND | 1,030 | $98,000 | 0.1% | $95.15 | $92.73 | +2.6% | ETF | 92204A306 |
| MCD | MCDONALDS CORP COM | 786 | $95,000 | 0.1% | $120.87 * | $82.22 | +16.5% | Stock | 580135101 |
| SO | SOUTHERN CO COM | 1,700 | $91,000 | 0.0% | $53.53 * | $33.63 | +7.2% | Stock | 842587107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,934 | $90,000 | 0.0% | $22.88 * | $19.49 | -4.7% | ETF | 81369Y605 |
| GOOGL | ALPHABET INC CAP STK CL A | 127 | $89,000 | 0.0% | $700.79 * | $31.95 | +9.3% | Stock | 02079K305 |
| GM | GENERAL MTRS CO COM | 3,000 | $85,000 | 0.0% | $28.33 * | $27.71 | -15.7% | Stock | 37045V100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 800 | $71,000 | 0.0% | $88.75 | $88.69 | +0.4% | ETF | 922908512 |
| SEE | SEALED AIR CORP NEW COM | 1,500 | $69,000 | 0.0% | $46.00 * | $38.99 | +0.1% | Stock | 81211K100 |
| ABT | ABBOTT LABS COM | 1,766 | $69,000 | 0.0% | $39.07 * | $34.02 | -3.1% | Stock | 002824100 |
| DIS | DISNEY WALT CO COM DISNEY | 633 | $62,000 | 0.0% | $97.95 * | $97.42 | -7.5% | Stock | 254687106 |
| — | RETAIL PPTYS AMER INC CL A | 3,487 | $59,000 | 0.0% | $16.92 | $14.03 | — | REIT | 76131V202 |
| AMZN | AMAZON COM INC COM | 79 | $57,000 | 0.0% | $721.52 * | $31.52 | +13.5% | Stock | 023135106 |
| CMCSA | COMCAST CORP NEW CL A | 863 | $56,000 | 0.0% | $64.89 * | $23.76 | +9.2% | Stock | 20030N101 |
| SHW | SHERWIN WILLIAMS CO COM | 160 | $47,000 | 0.0% | $293.75 * | $79.61 | +12.7% | Stock | 824348106 |
| UNH | UNITEDHEALTH GROUP INC COM | 328 | $46,000 | 0.0% | $140.24 * | $99.29 | +22.2% | Stock | 91324P102 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 4,434 | $45,000 | 0.0% | $10.15 | $9.25 | — | REIT | 60979P105 |
| CVX | CHEVRON CORP NEW COM | 406 | $43,000 | 0.0% | $105.91 * | $53.85 | +29.9% | Stock | 166764100 |
| BIIB | BIOGEN INC COM | 171 | $41,000 | 0.0% | $239.77 | $292.95 | -17.5% | Stock | 09062X103 |
| SLB | SCHLUMBERGER LTD COM | 500 | $40,000 | 0.0% | $80.00 * | $58.92 | +2.4% | Stock | 806857108 |
| JPM | JPMORGAN CHASE & CO COM | 645 | $40,000 | 0.0% | $62.02 * | $49.35 | -2.6% | Stock | 46625H100 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 1,049 | $40,000 | 0.0% | $38.13 | $38.13 | — | Stock | 29273R109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 266 | $36,000 | 0.0% | $135.34 | $148.14 | -7.4% | ETF | 464287648 |
| UNP | UNION PAC CORP COM | 410 | $36,000 | 0.0% | $87.80 * | $72.17 | -2.0% | Stock | 907818108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 361 | $34,000 | 0.0% | $94.18 * | $47.42 | -1.3% | ETF | 464287481 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 400 | $33,000 | 0.0% | $82.50 | $82.50 | — | Stock | 931427108 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 300 | $32,000 | 0.0% | $106.67 | $103.33 | — | ETF | 73935A104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 240 | $32,000 | 0.0% | $133.33 | $121.01 | +8.8% | ADR | 03524A108 |
| HAL | HALLIBURTON CO COM | 600 | $27,000 | 0.0% | $45.00 * | $34.14 | +10.4% | Stock | 406216101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 350 | $26,000 | 0.0% | $74.29 | $71.11 | +4.5% | ETF | 464287473 |
| INTC | INTEL CORP COM | 780 | $26,000 | 0.0% | $33.33 * | $22.62 | +16.6% | Stock | 458140100 |
| — | ALLERGAN PLC SHS | 113 | $26,000 | 0.0% | $230.09 | $309.73 | — | Stock | G0177J108 |
| NVO | NOVO-NORDISK A S ADR | 440 | $24,000 | 0.0% | $54.55 | $55.35 | -2.8% | ADR | 670100205 |
| MKC/V | MCCORMICK & CO INC COM VTG | 200 | $21,000 | 0.0% | $105.00 * | $33.32 | +32.8% | Stock | 579780107 |
| — | DOW CHEM CO COM | 400 | $20,000 | 0.0% | $50.00 | $42.50 | — | Stock | 260543103 |
| KO | COCA COLA CO COM | 415 | $19,000 | 0.0% | $45.78 * | $30.99 | +8.5% | Stock | 191216100 |
| WMB | WILLIAMS COS INC DEL COM | 900 | $19,000 | 0.0% | $21.11 * | $27.42 | -51.9% | Stock | 969457100 |
| TER | TERADYNE INC COM | 851 | $17,000 | 0.0% | $19.98 * | $17.24 | +8.1% | Stock | 880770102 |
| ZTS | ZOETIS INC CL A | 334 | $16,000 | 0.0% | $47.90 * | $41.75 | +5.8% | Stock | 98978V103 |
| EL | LAUDER ESTEE COS INC CL A | 165 | $15,000 | 0.0% | $90.91 * | $74.79 | +7.8% | Stock | 518439104 |
| NDAQ | NASDAQ INC COM | 216 | $14,000 | 0.0% | $64.81 * | $16.16 | +14.6% | Stock | 631103108 |
| HD | HOME DEPOT INC COM | 102 | $13,000 | 0.0% | $127.45 * | $99.98 | +1.7% | Stock | 437076102 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,000 | $11,000 | 0.0% | $11.00 * | $10.82 | -6.6% | Stock | 35671D857 |
| XHR | XENIA HOTELS & RESORTS INC COM | 632 | $11,000 | 0.0% | $17.41 | $17.41 | — | REIT | 984017103 |
| REI | RING ENERGY INC COM | 908 | $8,000 | 0.0% | $8.81 | $4.97 | +77.6% | Stock | 76680V108 |
| MO | ALTRIA GROUP INC COM | 100 | $7,000 | 0.0% | $70.00 * | $27.01 | +33.3% | Stock | 02209S103 |
| SBUX | STARBUCKS CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $45.32 | +3.1% | Stock | 855244109 |
| SXC | SUNCOKE ENERGY INC COM | 1,060 | $6,000 | 0.0% | $5.66 * | $6.31 | -7.8% | Stock | 86722A103 |
| AMGN | AMGEN INC COM | 35 | $5,000 | 0.0% | $142.86 * | $115.66 | -0.9% | Stock | 031162100 |
| BAC | BANK AMER CORP COM | 300 | $4,000 | 0.0% | $13.33 * | $13.45 | -20.2% | Stock | 060505104 |
| — | COACH INC COM | 70 | $3,000 | 0.0% | $42.86 | $28.57 | — | Stock | 189754104 |
| CAT | CATERPILLAR INC DEL COM | 35 | $3,000 | 0.0% | $85.71 * | $59.11 | +2.6% | Stock | 149123101 |
| AMAT | APPLIED MATLS INC COM | 120 | $3,000 | 0.0% | $25.00 * | $14.74 | +46.2% | Stock | 038222105 |
| — | FRONTIER COMMUNICATIONS CORP COM | 648 | $3,000 | 0.0% | $4.63 | $4.63 | — | Stock | 35906A108 |
| MDLZ | MONDELEZ INTL INC CL A | 69 | $3,000 | 0.0% | $43.48 * | $34.03 | +7.3% | Stock | 609207105 |
| VALE | VALE S A ADR | 500 | $3,000 | 0.0% | $6.00 * | $4.68 | +8.1% | ADR | 91912E105 |
| — | WPX ENERGY INC COM | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | Stock | 98212B103 |
| RL | RALPH LAUREN CORP CL A | 20 | $2,000 | 0.0% | $100.00 * | $96.46 | -23.1% | Stock | 751212101 |
| — | TIFFANY & CO NEW COM | 40 | $2,000 | 0.0% | $50.00 | $56.25 | — | Stock | 886547108 |
| CC | CHEMOURS CO COM | 280 | $2,000 | 0.0% | $7.14 * | $7.40 | -18.9% | Stock | 163851108 |
| KHC | KRAFT HEINZ CO COM | 23 | $2,000 | 0.0% | $86.96 * | $47.82 | +21.0% | Stock | 500754106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 30219G108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $104.60 | +3.5% | Stock | 98956P102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $0 | 0.0% | $0.00 | $47.19 | -11.7% | Stock | 026874784 |