Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 31, 2017
Total Value: $182M (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 | 241,635 | $27.56M | 15.2% | $114.07 | $85.71 | +33.1% | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 211,158 | $18.22M | 10.0% | $86.27 | $84.26 | +2.4% | ETF | 921937819 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 236,345 | $15.59M | 8.6% | $65.98 | $51.37 | +28.4% | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 169,387 | $14.16M | 7.8% | $83.59 * | $70.87 | -23.2% | Stock | 30231G102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 136,464 | $5.888M | 3.2% | $43.15 | $47.33 | -8.8% | ETF | 922042775 |
| COP | CONOCOPHILLIPS COM | 145,802 | $5.871M | 3.2% | $40.27 * | $38.02 | -21.5% | Stock | 20825C104 |
| MSFT | MICROSOFT CORP COM | 77,409 | $4.275M | 2.4% | $55.23 * | $29.08 | +67.5% | Stock | 594918104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 42,921 | $4.27M | 2.4% | $99.49 * | $52.12 | -20.8% | Stock | 579780206 |
| CVS | CVS HEALTH CORP COM | 39,193 | $4.066M | 2.2% | $103.74 * | $72.41 | +6.8% | Stock | 126650100 |
| BDX | BECTON DICKINSON & CO COM | 26,584 | $4.036M | 2.2% | $151.82 * | $84.72 | +51.1% | Stock | 075887109 |
| V | VISA INC COM CL A | 52,200 | $3.992M | 2.2% | $76.48 * | $59.05 | +21.0% | Stock | 92826C839 |
| ATR | APTARGROUP INC COM | 50,486 | $3.959M | 2.2% | $78.42 * | $54.94 | +25.0% | Stock | 038336103 |
| PSA | PUBLIC STORAGE COM | 13,860 | $3.823M | 2.1% | $275.83 * | $129.53 | +44.3% | REIT | 74460D109 |
| MDT | MEDTRONIC PLC SHS | 50,315 | $3.774M | 2.1% | $75.01 * | $43.03 | +36.9% | Stock | G5960L103 |
| MCD | MCDONALDS CORP COM | 29,967 | $3.766M | 2.1% | $125.67 * | $82.22 | +20.7% | Stock | 580135101 |
| CSCO | CISCO SYS INC COM | 130,679 | $3.72M | 2.0% | $28.47 * | $17.22 | +21.8% | Stock | 17275R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 33,223 | $3.675M | 2.0% | $110.62 | $86.98 | +27.2% | ETF | 464287655 |
| MMM | 3M CO COM | 21,886 | $3.647M | 2.0% | $166.64 * | $66.23 | +52.4% | Stock | 88579Y101 |
| CNI | CANADIAN NATL RY CO COM | 56,706 | $3.542M | 2.0% | $62.46 * | $61.08 | -14.4% | Stock | 136375102 |
| PEP | PEPSICO INC COM | 33,410 | $3.424M | 1.9% | $102.48 * | $66.95 | +14.0% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 31,307 | $3.387M | 1.9% | $108.19 * | $70.72 | +16.8% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 38,472 | $3.167M | 1.7% | $82.32 * | $64.17 | -1.7% | Stock | 742718109 |
| — | UNITED TECHNOLOGIES CORP COM | 29,780 | $2.981M | 1.6% | $100.10 | $90.85 | — | Stock | 913017109 |
| NVS | NOVARTIS A G SPONSORED ADR | 39,686 | $2.875M | 1.6% | $72.44 | $68.84 | +5.2% | ADR | 66987V109 |
| DE | DEERE & CO COM | 36,540 | $2.813M | 1.5% | $76.98 * | $69.91 | -6.1% | Stock | 244199105 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 147,572 | $2.76M | 1.5% | $18.70 | $27.82 | — | ETF | 97718W108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,136 | $2.595M | 1.4% | $151.44 * | $148.15 | -35.4% | Stock | 459200101 |
| PSX | PHILLIPS 66 COM | 29,491 | $2.554M | 1.4% | $86.60 * | $52.97 | +13.0% | Stock | 718546104 |
| EFA | ISHARES MSCI EAFE ETF | 40,722 | $2.328M | 1.3% | $57.17 | $57.23 | -0.1% | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 9,083 | $1.877M | 1.0% | $206.65 | $143.24 | +44.3% | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,190 | $1.715M | 0.9% | $99.77 * | $51.25 | -51.3% | ETF | 464287614 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 37,315 | $1.339M | 0.7% | $35.88 | $35.44 | +1.3% | ETF | 921943858 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,511 | $1.296M | 0.7% | $112.59 * | $78.08 | -27.9% | ETF | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,881 | $976K | 0.5% | $98.78 | $74.16 | +33.2% | ETF | 464287598 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,015 | $848K | 0.5% | $94.07 | $65.11 | +44.4% | ETF | 922908637 |
| AAPL | APPLE INC COM | 4,900 | $534K | 0.3% | $108.98 * | $18.93 | +30.5% | Stock | 037833100 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 19,521 | $506K | 0.3% | $25.92 | $35.46 | -27.0% | ADR | 088606108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,812 | $449K | 0.2% | $93.31 | $91.54 | +2.0% | ETF | 922042718 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,345 | $373K | 0.2% | $111.51 | $80.83 | +37.9% | ETF | 922908751 |
| VNQ | VANGUARD REIT ETF | 4,191 | $351K | 0.2% | $83.75 | $66.52 | +26.0% | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,500 | $294K | 0.2% | $34.59 | $40.38 | -14.4% | ETF | 922042858 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,981 | $273K | 0.2% | $34.21 | $43.84 | -21.9% | ETF | 464287234 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 8,150 | $233K | 0.1% | $28.59 | $28.47 | +0.3% | ETF | 78463X871 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 5,466 | $227K | 0.1% | $41.53 | $41.91 | -1.1% | ETF | 78463X863 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,430 | $226K | 0.1% | $93.00 | $76.06 | +22.5% | ETF | 464287630 |
| CVX | CHEVRON CORP NEW COM | 2,006 | $191K | 0.1% | $95.21 * | $53.85 | +17.0% | Stock | 166764100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,300 | $190K | 0.1% | $82.61 | $81.50 | +1.6% | ETF | 921937835 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,520 | $157K | 0.1% | $103.29 * | $46.51 | +10.9% | ETF | 464287564 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 3,930 | $155K | 0.1% | $39.44 | $42.08 | -6.2% | ETF | 464288240 |
| — | APACHE CORP COM | 3,145 | $154K | 0.1% | $48.97 | $39.11 | — | Stock | 037411105 |
| LMT | LOCKHEED MARTIN CORP COM | 600 | $133K | 0.1% | $221.67 * | $153.91 | +11.0% | Stock | 539830109 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,973 | $125K | 0.1% | $63.36 | $50.69 | — | Stock | 263534109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 940 | $125K | 0.1% | $132.98 | $148.14 | -10.5% | ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,300 | $117K | 0.1% | $90.00 * | $63.87 | +14.0% | Stock | 053015103 |
| GS | GOLDMAN SACHS GROUP INC COM | 700 | $110K | 0.1% | $157.14 * | $151.14 | -15.0% | Stock | 38141G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 127 | $97,000 | 0.1% | $763.78 * | $31.95 | +18.5% | Stock | 02079K305 |
| — | ANADARKO PETE CORP COM | 2,085 | $97,000 | 0.1% | $46.52 | $60.43 | — | Stock | 032511107 |
| GM | GENERAL MTRS CO COM | 3,000 | $94,000 | 0.1% | $31.33 * | $27.71 | -7.6% | Stock | 37045V100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,934 | $89,000 | 0.0% | $22.62 * | $19.49 | -6.2% | ETF | 81369Y605 |
| DVN | DEVON ENERGY CORP NEW COM | 3,097 | $85,000 | 0.0% | $27.45 * | $31.53 | -38.8% | Stock | 25179M103 |
| — | RETAIL PPTYS AMER INC CL A | 4,775 | $76,000 | 0.0% | $15.92 | $14.03 | — | REIT | 76131V202 |
| SEE | SEALED AIR CORP NEW COM | 1,500 | $72,000 | 0.0% | $48.00 * | $38.99 | +4.1% | Stock | 81211K100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 800 | $70,000 | 0.0% | $87.50 | $88.69 | -1.8% | ETF | 922908512 |
| UNH | UNITEDHEALTH GROUP INC COM | 464 | $60,000 | 0.0% | $129.31 * | $99.29 | +11.1% | Stock | 91324P102 |
| TOL | TOLL BROTHERS INC COM | 2,002 | $59,000 | 0.0% | $29.47 | $37.86 | -22.1% | Stock | 889478103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,000 | $59,000 | 0.0% | $59.00 | $57.11 | +2.8% | Stock | 398905109 |
| CMCSA | COMCAST CORP NEW CL A | 897 | $55,000 | 0.0% | $61.32 * | $23.76 | +1.9% | Stock | 20030N101 |
| BIIB | BIOGEN INC COM | 183 | $48,000 | 0.0% | $262.30 | $292.95 | -11.1% | Stock | 09062X103 |
| AMZN | AMAZON COM INC COM | 79 | $47,000 | 0.0% | $594.94 * | $31.52 | -5.8% | Stock | 023135106 |
| SHW | SHERWIN WILLIAMS CO COM | 160 | $46,000 | 0.0% | $287.50 * | $79.61 | +8.9% | Stock | 824348106 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 4,434 | $44,000 | 0.0% | $9.92 | $9.25 | — | REIT | 60979P105 |
| — | CURRENCYSHARES EURO TRUST | 386 | $43,000 | 0.0% | $111.40 | $106.69 | — | ETF | 23130C108 |
| SLB | SCHLUMBERGER LTD COM | 500 | $37,000 | 0.0% | $74.00 * | $58.92 | -5.1% | Stock | 806857108 |
| EXC | EXELON CORP COM | 1,000 | $36,000 | 0.0% | $36.00 * | $15.56 | +16.7% | Stock | 30161N101 |
| DIS | DISNEY WALT CO COM DISNEY | 333 | $33,000 | 0.0% | $99.10 * | $102.15 | -10.4% | Stock | 254687106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 361 | $33,000 | 0.0% | $91.41 * | $47.42 | -2.8% | ETF | 464287481 |
| UNP | UNION PAC CORP COM | 410 | $33,000 | 0.0% | $80.49 * | $72.17 | -11.3% | Stock | 907818108 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 300 | $33,000 | 0.0% | $110.00 | $103.33 | — | ETF | 73935A104 |
| MO | ALTRIA GROUP INC COM | 500 | $31,000 | 0.0% | $62.00 * | $27.01 | +20.1% | Stock | 02209S103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 240 | $30,000 | 0.0% | $125.00 | $121.01 | +3.0% | ADR | 03524A108 |
| — | ALLERGAN PLC SHS | 113 | $30,000 | 0.0% | $265.49 | $309.73 | — | Stock | G0177J108 |
| JPM | JPMORGAN CHASE & CO COM | 486 | $29,000 | 0.0% | $59.67 * | $49.68 | -8.4% | Stock | 46625H100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 350 | $25,000 | 0.0% | $71.43 | $71.11 | -0.3% | ETF | 464287473 |
| INTC | INTEL CORP COM | 780 | $25,000 | 0.0% | $32.05 * | $22.62 | +14.0% | Stock | 458140100 |
| NVO | NOVO-NORDISK A S ADR | 440 | $24,000 | 0.0% | $54.55 | $55.35 | -2.1% | ADR | 670100205 |
| VDE | VANGUARD ENERGY INDEX FUND | 260 | $22,000 | 0.0% | $84.62 | $94.89 | -9.6% | ETF | 92204A306 |
| CB | CHUBB LIMITED COM | 184 | $22,000 | 0.0% | $119.57 * | $96.06 | +4.2% | Stock | H1467J104 |
| — | CDK GLOBAL INC COM | 433 | $20,000 | 0.0% | $46.19 | $48.50 | — | Stock | 12508E101 |
| — | DOW CHEM CO COM | 400 | $20,000 | 0.0% | $50.00 | $42.50 | — | Stock | 260543103 |
| MKC/V | MCCORMICK & CO INC COM VTG | 200 | $20,000 | 0.0% | $100.00 * | $33.32 | +23.6% | Stock | 579780107 |
| TER | TERADYNE INC COM | 851 | $18,000 | 0.0% | $21.15 * | $17.24 | +18.2% | Stock | 880770102 |
| EL | LAUDER ESTEE COS INC CL A | 165 | $16,000 | 0.0% | $96.97 * | $74.79 | +11.3% | Stock | 518439104 |
| ABBV | ABBVIE INC COM | 263 | $15,000 | 0.0% | $57.03 * | $37.96 | +0.3% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 366 | $15,000 | 0.0% | $40.98 * | $36.55 | -4.6% | Stock | 002824100 |
| ZTS | ZOETIS INC CL A | 334 | $15,000 | 0.0% | $44.91 * | $41.75 | -1.6% | Stock | 98978V103 |
| WMB | WILLIAMS COS INC DEL COM | 900 | $14,000 | 0.0% | $15.56 * | $27.42 | -65.3% | Stock | 969457100 |
| WMT | WAL-MART STORES INC COM | 206 | $14,000 | 0.0% | $67.96 * | $18.91 | +1.4% | Stock | 931142103 |
| NDAQ | NASDAQ INC COM | 216 | $14,000 | 0.0% | $64.81 * | $16.16 | +17.1% | Stock | 631103108 |
| HD | HOME DEPOT INC COM | 102 | $14,000 | 0.0% | $137.25 * | $99.98 | +5.7% | Stock | 437076102 |
| OM2 | ORTHOFIX INTL N V COM | 283 | $12,000 | 0.0% | $42.40 | $35.34 | — | Stock | N6748L102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 632 | $10,000 | 0.0% | $15.82 | $17.41 | — | REIT | 984017103 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,000 | $10,000 | 0.0% | $10.00 * | $10.82 | -13.3% | Stock | 35671D857 |
| KO | COCA COLA CO COM | 215 | $10,000 | 0.0% | $46.51 * | $28.83 | +18.4% | Stock | 191216100 |
| SBUX | STARBUCKS CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $45.32 | +7.4% | Stock | 855244109 |
| REI | RING ENERGY INC COM | 908 | $5,000 | 0.0% | $5.51 * | $4.97 | +1.7% | Stock | 76680V108 |
| BAC | BANK AMER CORP COM | 300 | $4,000 | 0.0% | $13.33 * | $13.45 | -18.9% | Stock | 060505104 |
| AMAT | APPLIED MATLS INC COM | 120 | $3,000 | 0.0% | $25.00 * | $14.74 | +28.6% | Stock | 038222105 |
| CAT | CATERPILLAR INC DEL COM | 35 | $3,000 | 0.0% | $85.71 * | $59.11 | +2.6% | Stock | 149123101 |
| — | COACH INC COM | 70 | $3,000 | 0.0% | $42.86 | $28.57 | — | Stock | 189754104 |
| AMGN | AMGEN INC COM | 20 | $3,000 | 0.0% | $150.00 * | $114.88 | -2.4% | Stock | 031162100 |
| MDLZ | MONDELEZ INTL INC CL A | 69 | $3,000 | 0.0% | $43.48 * | $34.03 | -5.8% | Stock | 609207105 |
| — | GENERAL ELECTRIC CO COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 369604103 |
| HSY | HERSHEY CO COM | 25 | $2,000 | 0.0% | $80.00 * | $71.03 | +2.8% | Stock | 427866108 |
| KHC | KRAFT HEINZ CO COM | 23 | $2,000 | 0.0% | $86.96 * | $47.82 | +6.7% | Stock | 500754106 |
| CC | CHEMOURS CO COM | 333 | $2,000 | 0.0% | $6.01 * | $7.40 | -31.3% | Stock | 163851108 |
| — | AQUA AMERICA INC COM | 54 | $2,000 | 0.0% | $37.04 | $18.52 | — | Stock | 03836W103 |
| RL | RALPH LAUREN CORP CL A | 20 | $2,000 | 0.0% | $100.00 * | $96.46 | -17.9% | Stock | 751212101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33 | $2,000 | 0.0% | $60.61 * | $27.01 | +20.3% | Stock | 92343V104 |
| — | WPX ENERGY INC COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Stock | 98212B103 |
| NGG | NATIONAL GRID PLC SPON ADR | 10 | $1,000 | 0.0% | $100.00 * | $66.40 | +7.6% | ADR | 636274409 |
| — | TIFFANY & CO NEW COM | 20 | $1,000 | 0.0% | $50.00 | $62.50 | — | Stock | 886547108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $0 | 0.0% | $0.00 | $47.19 | -10.3% | Stock | 026874784 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 026874156 |
| — | HOVNANIAN ENTERPRISES INC CL A | 310 | $0 | 0.0% | $0.00 | $3.23 | — | Stock | 442487203 |
| IP | INTL PAPER CO COM | 10 | $0 | 0.0% | $0.00 | $27.15 | -5.7% | Stock | 460146103 |