Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jun 1, 2017
Total Value: $169M (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 | 239,194 | $27.1M | 16.0% | $113.31 | $85.49 | +32.5% | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 175,824 | $14.6M | 8.6% | $83.06 | $84.16 | -1.3% | ETF | 921937819 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 221,770 | $14.07M | 8.3% | $63.45 | $50.69 | +25.2% | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 174,580 | $13.61M | 8.1% | $77.95 * | $70.87 | -29.0% | Stock | 30231G102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 158,238 | $6.869M | 4.1% | $43.41 | $47.33 | -8.3% | ETF | 922042775 |
| NKE | NIKE INC CL B | 79,117 | $4.945M | 2.9% | $62.50 * | $52.23 | +5.3% | Stock | 654106103 |
| MSFT | MICROSOFT CORP COM | 74,788 | $4.149M | 2.5% | $55.48 * | $28.49 | +70.5% | Stock | 594918104 |
| BDX | BECTON DICKINSON & CO COM | 25,455 | $3.922M | 2.3% | $154.08 * | $83.06 | +55.7% | Stock | 075887109 |
| V | VISA INC COM CL A | 49,938 | $3.873M | 2.3% | $77.56 * | $58.65 | +23.3% | Stock | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 33,343 | $3.755M | 2.2% | $112.62 | $86.98 | +29.5% | ETF | 464287655 |
| MDT | MEDTRONIC PLC SHS | 48,221 | $3.709M | 2.2% | $76.92 * | $42.35 | +41.9% | Stock | G5960L103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 41,624 | $3.561M | 2.1% | $85.55 * | $52.58 | -32.5% | Stock | 579780206 |
| ATR | APTARGROUP INC COM | 48,402 | $3.516M | 2.1% | $72.64 * | $54.54 | +16.1% | Stock | 038336103 |
| COP | CONOCOPHILLIPS COM | 75,046 | $3.504M | 2.1% | $46.69 * | $47.37 | -27.5% | Stock | 20825C104 |
| MCD | MCDONALDS CORP COM | 28,885 | $3.413M | 2.0% | $118.16 * | $81.78 | +13.2% | Stock | 580135101 |
| CSCO | CISCO SYS INC COM | 123,882 | $3.364M | 2.0% | $27.15 * | $17.12 | +15.9% | Stock | 17275R102 |
| PSA | PUBLIC STORAGE COM | 13,252 | $3.283M | 1.9% | $247.74 * | $127.67 | +30.6% | REIT | 74460D109 |
| NVS | NOVARTIS A G SPONSORED ADR | 37,400 | $3.218M | 1.9% | $86.04 | $68.41 | +25.8% | ADR | 66987V109 |
| PEP | PEPSICO INC COM | 31,835 | $3.181M | 1.9% | $99.92 * | $66.64 | +10.9% | Stock | 713448108 |
| MMM | 3M CO COM | 20,842 | $3.14M | 1.9% | $150.66 * | $64.90 | +39.5% | Stock | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 29,814 | $3.063M | 1.8% | $102.74 * | $70.31 | +10.8% | Stock | 478160104 |
| CNI | CANADIAN NATL RY CO COM | 53,673 | $2.999M | 1.8% | $55.88 * | $61.89 | -24.8% | Stock | 136375102 |
| PG | PROCTER AND GAMBLE CO COM | 36,648 | $2.91M | 1.7% | $79.40 * | $64.30 | -6.2% | Stock | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 46,588 | $2.736M | 1.6% | $58.73 | $57.23 | +2.6% | ETF | 464287465 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 147,572 | $2.733M | 1.6% | $18.52 | $27.82 | — | ETF | 97718W108 |
| — | UNITED TECHNOLOGIES CORP COM | 27,983 | $2.688M | 1.6% | $96.06 | $90.26 | — | Stock | 913017109 |
| DE | DEERE & CO COM | 34,486 | $2.63M | 1.6% | $76.26 * | $70.13 | -7.9% | Stock | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,867 | $2.184M | 1.3% | $137.64 * | $153.27 | -43.9% | Stock | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 9,083 | $1.861M | 1.1% | $204.89 | $143.24 | +43.0% | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,465 | $1.738M | 1.0% | $99.51 * | $51.25 | -51.5% | ETF | 464287614 |
| PSX | PHILLIPS 66 COM | 16,038 | $1.312M | 0.8% | $81.81 * | $50.41 | +11.4% | Stock | 718546104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,511 | $1.267M | 0.7% | $110.07 * | $78.08 | -29.5% | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31,421 | $1.028M | 0.6% | $32.72 | $40.38 | -19.0% | ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,881 | $967K | 0.6% | $97.86 | $74.16 | +31.9% | ETF | 464287598 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,015 | $843K | 0.5% | $93.51 | $65.11 | +43.6% | ETF | 922908637 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 6,972 | $647K | 0.4% | $92.80 | $91.54 | +1.5% | ETF | 922042718 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 16,245 | $636K | 0.4% | $39.15 | $41.91 | -6.7% | ETF | 78463X863 |
| AAPL | APPLE INC COM | 4,900 | $516K | 0.3% | $105.31 * | $18.93 | +25.4% | Stock | 037833100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,345 | $370K | 0.2% | $110.61 | $80.83 | +36.9% | ETF | 922908751 |
| VNQ | VANGUARD REIT ETF | 4,291 | $342K | 0.2% | $79.70 | $66.52 | +19.9% | ETF | 922908553 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,596 | $341K | 0.2% | $32.18 | $43.84 | -26.6% | ETF | 464287234 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,155 | $290K | 0.2% | $91.92 | $76.06 | +20.9% | ETF | 464287630 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,453 | $237K | 0.1% | $36.73 | $39.86 | -7.9% | ETF | 921943858 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 8,150 | $230K | 0.1% | $28.22 | $28.47 | -0.9% | ETF | 78463X871 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,607 | $196K | 0.1% | $25.77 | $53.84 | -52.2% | ADR | 088606108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,300 | $186K | 0.1% | $80.87 | $81.50 | -0.9% | ETF | 921937835 |
| CVX | CHEVRON CORP NEW COM | 2,006 | $180K | 0.1% | $89.73 * | $53.85 | +8.9% | Stock | 166764100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 3,930 | $156K | 0.1% | $39.69 | $42.08 | -5.9% | ETF | 464288240 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,520 | $151K | 0.1% | $99.34 * | $46.51 | +6.7% | ETF | 464287564 |
| — | APACHE CORP COM | 3,145 | $140K | 0.1% | $44.52 | $39.11 | — | Stock | 037411105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 940 | $131K | 0.1% | $139.36 | $148.14 | -6.0% | ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP COM | 600 | $130K | 0.1% | $216.67 * | $153.91 | +8.0% | Stock | 539830109 |
| GS | GOLDMAN SACHS GROUP INC COM | 700 | $126K | 0.1% | $180.00 * | $151.14 | -2.8% | Stock | 38141G104 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,673 | $111K | 0.1% | $66.35 | $48.42 | — | Stock | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,300 | $110K | 0.1% | $84.62 * | $63.87 | +7.0% | Stock | 053015103 |
| GM | GENERAL MTRS CO COM | 3,000 | $102K | 0.1% | $34.00 * | $27.71 | -1.2% | Stock | 37045V100 |
| — | ANADARKO PETE CORP COM | 2,085 | $101K | 0.1% | $48.44 | $60.43 | — | Stock | 032511107 |
| GOOGL | ALPHABET INC CAP STK CL A | 127 | $99,000 | 0.1% | $779.53 * | $31.95 | +20.8% | Stock | 02079K305 |
| DVN | DEVON ENERGY CORP NEW COM | 3,097 | $99,000 | 0.1% | $31.97 * | $31.53 | -29.4% | Stock | 25179M103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,934 | $94,000 | 0.1% | $23.89 * | $19.49 | -0.7% | ETF | 81369Y605 |
| PFE | PFIZER INC COM | 2,500 | $81,000 | 0.0% | $32.40 * | $20.60 | -3.4% | Stock | 717081103 |
| — | RETAIL PPTYS AMER INC CL A | 4,775 | $71,000 | 0.0% | $14.87 | $14.03 | — | REIT | 76131V202 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 800 | $69,000 | 0.0% | $86.25 | $88.69 | -3.1% | ETF | 922908512 |
| SEE | SEALED AIR CORP NEW COM | 1,500 | $67,000 | 0.0% | $44.67 * | $38.99 | -3.5% | Stock | 81211K100 |
| TOL | TOLL BROTHERS INC COM | 2,002 | $67,000 | 0.0% | $33.47 | $37.86 | -12.1% | Stock | 889478103 |
| UNH | UNITEDHEALTH GROUP INC COM | 464 | $55,000 | 0.0% | $118.53 * | $99.29 | +0.9% | Stock | 91324P102 |
| AMZN | AMAZON COM INC COM | 79 | $53,000 | 0.0% | $670.89 * | $31.52 | +7.2% | Stock | 023135106 |
| BIIB | BIOGEN INC COM | 168 | $51,000 | 0.0% | $303.57 | $295.52 | +3.7% | Stock | 09062X103 |
| CMCSA | COMCAST CORP NEW CL A | 897 | $51,000 | 0.0% | $56.86 * | $23.76 | -6.3% | Stock | 20030N101 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 4,434 | $43,000 | 0.0% | $9.70 | $9.25 | — | REIT | 60979P105 |
| SHW | SHERWIN WILLIAMS CO COM | 160 | $42,000 | 0.0% | $262.50 * | $79.61 | -1.0% | Stock | 824348106 |
| — | CURRENCYSHARES EURO TRUST | 386 | $41,000 | 0.0% | $106.22 | $106.69 | — | ETF | 23130C108 |
| DIS | DISNEY WALT CO COM DISNEY | 333 | $35,000 | 0.0% | $105.11 * | $102.15 | -5.2% | Stock | 254687106 |
| — | ALLERGAN PLC SHS | 113 | $35,000 | 0.0% | $309.73 | $309.73 | — | Stock | G0177J108 |
| SLB | SCHLUMBERGER LTD COM | 500 | $35,000 | 0.0% | $70.00 * | $58.92 | -10.9% | Stock | 806857108 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 300 | $34,000 | 0.0% | $113.33 | $103.33 | — | ETF | 73935A104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 361 | $33,000 | 0.0% | $91.41 * | $47.42 | -3.1% | ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO COM | 486 | $32,000 | 0.0% | $65.84 * | $49.68 | +1.4% | Stock | 46625H100 |
| UNP | UNION PAC CORP COM | 410 | $32,000 | 0.0% | $78.05 * | $72.17 | -13.4% | Stock | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 240 | $30,000 | 0.0% | $125.00 | $121.01 | +3.3% | ADR | 03524A108 |
| MO | ALTRIA GROUP INC COM | 500 | $29,000 | 0.0% | $58.00 * | $27.01 | +10.5% | Stock | 02209S103 |
| EXC | EXELON CORP COM | 1,000 | $28,000 | 0.0% | $28.00 * | $15.56 | -10.5% | Stock | 30161N101 |
| INTC | INTEL CORP COM | 780 | $27,000 | 0.0% | $34.62 * | $22.62 | +20.3% | Stock | 458140100 |
| HD | HOME DEPOT INC COM | 194 | $26,000 | 0.0% | $134.02 * | $99.98 | +4.2% | Stock | 437076102 |
| NVO | NOVO-NORDISK A S ADR | 440 | $26,000 | 0.0% | $59.09 | $55.35 | +4.9% | ADR | 670100205 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 350 | $24,000 | 0.0% | $68.57 | $71.11 | -3.4% | ETF | 464287473 |
| CVS | CVS HEALTH CORP COM | 247 | $24,000 | 0.0% | $97.17 * | $72.61 | -0.1% | Stock | 126650100 |
| WMB | WILLIAMS COS INC DEL COM | 900 | $23,000 | 0.0% | $25.56 * | $27.42 | -46.5% | Stock | 969457100 |
| VDE | VANGUARD ENERGY INDEX FUND | 260 | $22,000 | 0.0% | $84.62 | $94.89 | -12.4% | ETF | 92204A306 |
| — | CHUBB LIMITED COM | 184 | $22,000 | 0.0% | $119.57 | $119.57 | — | Stock | H0023R105 |
| — | CDK GLOBAL INC COM | 433 | $21,000 | 0.0% | $48.50 | $48.50 | — | Stock | 12508E101 |
| — | DOW CHEM CO COM | 400 | $21,000 | 0.0% | $52.50 | $42.50 | — | Stock | 260543103 |
| TER | TERADYNE INC COM | 851 | $18,000 | 0.0% | $21.15 * | $17.24 | +12.8% | Stock | 880770102 |
| MKC/V | MCCORMICK & CO INC COM VTG | 200 | $17,000 | 0.0% | $85.00 * | $33.32 | +7.6% | Stock | 579780107 |
| ZTS | ZOETIS INC CL A | 334 | $16,000 | 0.0% | $47.90 * | $41.75 | +6.1% | Stock | 98978V103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 100 | $16,000 | 0.0% | $160.00 * | $40.92 | -1.7% | ETF | 464287606 |
| ABBV | ABBVIE INC COM | 263 | $16,000 | 0.0% | $60.84 * | $37.96 | +3.0% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 366 | $16,000 | 0.0% | $43.72 * | $36.55 | +1.8% | Stock | 002824100 |
| EL | LAUDER ESTEE COS INC CL A | 165 | $15,000 | 0.0% | $90.91 * | $74.79 | +3.6% | Stock | 518439104 |
| WMT | WAL-MART STORES INC COM | 206 | $13,000 | 0.0% | $63.11 * | $18.91 | -9.9% | Stock | 931142103 |
| NDAQ | NASDAQ INC COM | 216 | $13,000 | 0.0% | $60.19 * | $16.16 | +2.2% | Stock | 631103108 |
| OM2 | ORTHOFIX INTL N V COM | 283 | $11,000 | 0.0% | $38.87 | $35.34 | — | Stock | N6748L102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 632 | $10,000 | 0.0% | $15.82 | $17.41 | — | REIT | 984017103 |
| ED | CONSOLIDATED EDISON INC COM | 150 | $10,000 | 0.0% | $66.67 * | $43.44 | +3.2% | Stock | 209115104 |
| KO | COCA COLA CO COM | 215 | $9,000 | 0.0% | $41.86 * | $28.83 | +8.8% | Stock | 191216100 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $9,000 | 0.0% | $90.00 * | $48.90 | +9.4% | Stock | 718172109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 600 | $8,000 | 0.0% | $13.33 * | $8.15 | -0.1% | Stock | 345370860 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,000 | $7,000 | 0.0% | $7.00 * | $10.82 | -43.3% | Stock | 35671D857 |
| SBUX | STARBUCKS CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $45.32 | +7.6% | Stock | 855244109 |
| BAC | BANK AMER CORP COM | 300 | $5,000 | 0.0% | $16.67 * | $13.45 | +0.5% | Stock | 060505104 |
| — | GENERAL ELECTRIC CO COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 369604103 |
| MDLZ | MONDELEZ INTL INC CL A | 69 | $3,000 | 0.0% | $43.48 * | $34.03 | +4.9% | Stock | 609207105 |
| KHC | KRAFT HEINZ CO COM | 23 | $2,000 | 0.0% | $86.96 * | $47.82 | -1.9% | Stock | 500754106 |
| RL | RALPH LAUREN CORP CL A | 20 | $2,000 | 0.0% | $100.00 * | $96.46 | -5.4% | Stock | 751212101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33 | $2,000 | 0.0% | $60.61 * | $27.01 | +1.5% | Stock | 92343V104 |
| — | WPX ENERGY INC COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Stock | 98212B103 |
| CC | CHEMOURS CO COM | 333 | $2,000 | 0.0% | $6.01 * | $7.40 | -47.6% | Stock | 163851108 |
| — | AQUA AMERICA INC COM | 54 | $2,000 | 0.0% | $37.04 | $18.52 | — | Stock | 03836W103 |
| AMAT | APPLIED MATLS INC COM | 120 | $2,000 | 0.0% | $16.67 | $14.74 | +12.7% | Stock | 038222105 |
| AMGN | AMGEN INC COM | 15 | $2,000 | 0.0% | $133.33 * | $116.24 | +3.7% | Stock | 031162100 |
| CAT | CATERPILLAR INC DEL COM | 35 | $2,000 | 0.0% | $57.14 * | $59.11 | -10.0% | Stock | 149123101 |
| HSY | HERSHEY CO COM | 25 | $2,000 | 0.0% | $80.00 * | $71.03 | -1.0% | Stock | 427866108 |
| — | COACH INC COM | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | Stock | 189754104 |
| — | HOVNANIAN ENTERPRISES INC CL A | 310 | $1,000 | 0.0% | $3.23 | $3.23 | — | Stock | 442487203 |
| GPC | GENUINE PARTS CO COM | 15 | $1,000 | 0.0% | $66.67 * | $63.77 | +1.0% | Stock | 372460105 |
| NGG | NATIONAL GRID PLC SPON ADR | 10 | $1,000 | 0.0% | $100.00 * | $66.40 | +4.7% | ADR | 636274409 |
| — | TIFFANY & CO NEW COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 886547108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $0 | 0.0% | $0.00 | $47.19 | +2.2% | Stock | 026874784 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 026874156 |
| IP | INTL PAPER CO COM | 10 | $0 | 0.0% | $0.00 | $27.15 | -14.5% | Stock | 460146103 |