Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Jun 1, 2017
Total Value: $152M (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 | 231,921 | $24.83M | 16.3% | $107.05 | $84.58 | +26.6% | ETF | 464287622 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 211,335 | $12.53M | 8.2% | $59.29 | $50.17 | +18.2% | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 161,917 | $12.04M | 7.9% | $74.35 * | $72.39 | -34.3% | Stock | 30231G102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 134,071 | $11.38M | 7.5% | $84.84 | $84.15 | +0.8% | ETF | 921937819 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 146,410 | $6.241M | 4.1% | $42.63 | $47.54 | -10.3% | ETF | 922042775 |
| NKE | NIKE INC CL B | 39,539 | $4.862M | 3.2% | $122.97 * | $47.79 | +13.0% | Stock | 654106103 |
| COP | CONOCOPHILLIPS COM | 74,716 | $3.583M | 2.4% | $47.95 * | $47.37 | -26.5% | Stock | 20825C104 |
| IWM | ISHARES RUSSELL 2000 ETF | 32,451 | $3.544M | 2.3% | $109.21 | $86.20 | +26.7% | ETF | 464287655 |
| V | VISA INC COM CL A | 48,447 | $3.375M | 2.2% | $69.66 * | $58.24 | +11.3% | Stock | 92826C839 |
| NVS | NOVARTIS A G SPONSORED ADR | 35,891 | $3.299M | 2.2% | $91.92 | $67.55 | +36.1% | ADR | 66987V109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 39,862 | $3.276M | 2.2% | $82.18 * | $53.37 | -36.7% | Stock | 579780206 |
| BDX | BECTON DICKINSON & CO COM | 24,690 | $3.275M | 2.2% | $132.64 * | $81.81 | +35.5% | Stock | 075887109 |
| MSFT | MICROSOFT CORP COM | 72,287 | $3.199M | 2.1% | $44.25 * | $27.89 | +38.0% | Stock | 594918104 |
| MDT | MEDTRONIC PLC SHS | 46,595 | $3.119M | 2.1% | $66.94 * | $41.78 | +24.6% | Stock | G5960L103 |
| CSCO | CISCO SYS INC COM | 118,485 | $3.11M | 2.0% | $26.25 * | $16.98 | +12.0% | Stock | 17275R102 |
| ATR | APTARGROUP INC COM | 46,556 | $3.071M | 2.0% | $65.96 * | $54.21 | +5.6% | Stock | 038336103 |
| CNI | CANADIAN NATL RY CO COM | 51,130 | $2.902M | 1.9% | $56.76 * | $62.56 | -24.8% | Stock | 136375102 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 147,572 | $2.873M | 1.9% | $19.47 | $27.82 | — | ETF | 97718W108 |
| PEP | PEPSICO INC COM | 30,436 | $2.87M | 1.9% | $94.30 * | $66.33 | +4.4% | Stock | 713448108 |
| MMM | 3M CO COM | 19,840 | $2.813M | 1.8% | $141.78 * | $63.53 | +33.3% | Stock | 88579Y101 |
| EFA | ISHARES MSCI EAFE ETF | 48,487 | $2.779M | 1.8% | $57.31 | $57.23 | +0.2% | ETF | 464287465 |
| MCD | MCDONALDS CORP COM | 27,638 | $2.723M | 1.8% | $98.52 * | $81.53 | -6.0% | Stock | 580135101 |
| PSA | PUBLIC STORAGE COM | 12,622 | $2.671M | 1.8% | $211.61 * | $126.21 | +12.1% | REIT | 74460D109 |
| JNJ | JOHNSON & JOHNSON COM | 28,406 | $2.652M | 1.7% | $93.36 * | $70.03 | +0.3% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 34,815 | $2.505M | 1.6% | $71.95 * | $64.63 | -16.2% | Stock | 742718109 |
| DE | DEERE & CO COM | 32,524 | $2.407M | 1.6% | $74.01 * | $70.44 | -11.7% | Stock | 244199105 |
| — | UNITED TECHNOLOGIES CORP COM | 26,693 | $2.375M | 1.6% | $88.97 | $89.98 | — | Stock | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,779 | $2.143M | 1.4% | $145.00 * | $158.11 | -43.2% | Stock | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 10,043 | $1.935M | 1.3% | $192.67 | $143.24 | +34.5% | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,967 | $1.671M | 1.1% | $93.00 * | $51.25 | -54.6% | ETF | 464287614 |
| PSX | PHILLIPS 66 COM | 20,538 | $1.578M | 1.0% | $76.83 * | $50.41 | +4.0% | Stock | 718546104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,511 | $1.227M | 0.8% | $106.59 * | $78.08 | -31.8% | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 33,771 | $1.117M | 0.7% | $33.08 | $40.38 | -18.1% | ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,881 | $922K | 0.6% | $93.31 | $74.16 | +25.8% | ETF | 464287598 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,015 | $794K | 0.5% | $88.08 | $65.11 | +35.2% | ETF | 922908637 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 19,967 | $786K | 0.5% | $39.36 | $41.91 | -6.1% | ETF | 78463X863 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 8,288 | $752K | 0.5% | $90.73 | $91.54 | -0.9% | ETF | 922042718 |
| AAPL | APPLE INC COM | 4,375 | $483K | 0.3% | $110.40 * | $18.11 | +36.7% | Stock | 037833100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,835 | $414K | 0.3% | $107.95 | $80.83 | +33.5% | ETF | 922908751 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,596 | $347K | 0.2% | $32.75 | $43.84 | -25.2% | ETF | 464287234 |
| VNQ | VANGUARD REIT ETF | 4,291 | $324K | 0.2% | $75.51 | $66.52 | +13.6% | ETF | 922908553 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,155 | $284K | 0.2% | $90.02 | $76.06 | +18.5% | ETF | 464287630 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 8,150 | $224K | 0.1% | $27.48 | $28.47 | -3.4% | ETF | 78463X871 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,300 | $188K | 0.1% | $81.74 | $81.50 | +0.5% | ETF | 921937835 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,803 | $183K | 0.1% | $31.54 | $61.26 | -48.4% | ADR | 088606108 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,823 | $169K | 0.1% | $92.70 * | $46.51 | -0.4% | ETF | 464287564 |
| CVX | CHEVRON CORP NEW COM | 2,006 | $158K | 0.1% | $78.76 * | $53.85 | -5.7% | Stock | 166764100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 3,930 | $153K | 0.1% | $38.93 | $42.08 | -7.2% | ETF | 464288240 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,953 | $141K | 0.1% | $35.67 | $41.35 | -13.8% | ETF | 921943858 |
| — | ANADARKO PETE CORP COM | 2,085 | $126K | 0.1% | $60.43 | $60.43 | — | Stock | 032511107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 940 | $126K | 0.1% | $134.04 | $148.14 | -9.6% | ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP COM | 600 | $124K | 0.1% | $206.67 * | $153.91 | +2.4% | Stock | 539830109 |
| — | APACHE CORP COM | 3,145 | $123K | 0.1% | $39.11 | $39.11 | — | Stock | 037411105 |
| DVN | DEVON ENERGY CORP NEW COM | 3,097 | $115K | 0.1% | $37.13 * | $31.53 | -18.8% | Stock | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,300 | $104K | 0.1% | $80.00 * | $63.87 | +0.8% | Stock | 053015103 |
| GOOGL | ALPHABET INC CAP STK CL A | 127 | $81,000 | 0.1% | $637.80 * | $31.95 | -0.9% | Stock | 02079K305 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,673 | $81,000 | 0.1% | $48.42 | $48.42 | — | Stock | 263534109 |
| PFE | PFIZER INC COM | 2,500 | $79,000 | 0.1% | $31.60 * | $20.60 | -6.8% | Stock | 717081103 |
| TOL | TOLL BROTHERS INC COM | 2,002 | $69,000 | 0.0% | $34.47 | $37.86 | -9.6% | Stock | 889478103 |
| — | RETAIL PPTYS AMER INC CL A | 4,775 | $67,000 | 0.0% | $14.03 | $14.03 | — | REIT | 76131V202 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 800 | $67,000 | 0.0% | $83.75 | $88.69 | -6.1% | ETF | 922908512 |
| GD | GENERAL DYNAMICS CORP COM | 400 | $55,000 | 0.0% | $137.50 * | $115.47 | -4.6% | Stock | 369550108 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 4,434 | $41,000 | 0.0% | $9.25 | $9.25 | — | REIT | 60979P105 |
| SHW | SHERWIN WILLIAMS CO COM | 160 | $36,000 | 0.0% | $225.00 * | $79.61 | -15.2% | Stock | 824348106 |
| UNP | UNION PAC CORP COM | 410 | $36,000 | 0.0% | $87.80 * | $72.17 | -2.7% | Stock | 907818108 |
| SLB | SCHLUMBERGER LTD COM | 500 | $34,000 | 0.0% | $68.00 * | $58.92 | -12.5% | Stock | 806857108 |
| WMB | WILLIAMS COS INC DEL COM | 900 | $33,000 | 0.0% | $36.67 * | $27.42 | -25.1% | Stock | 969457100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 361 | $32,000 | 0.0% | $88.64 * | $47.42 | -6.6% | ETF | 464287481 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 300 | $31,000 | 0.0% | $103.33 | $103.33 | — | ETF | 73935A104 |
| EXC | EXELON CORP COM | 1,000 | $30,000 | 0.0% | $30.00 * | $15.56 | -5.3% | Stock | 30161N101 |
| MO | ALTRIA GROUP INC COM | 500 | $27,000 | 0.0% | $54.00 * | $27.01 | +2.3% | Stock | 02209S103 |
| INTC | INTEL CORP COM | 780 | $24,000 | 0.0% | $30.77 * | $22.62 | +4.5% | Stock | 458140100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 350 | $23,000 | 0.0% | $65.71 * | $71.11 | -5.7% | ETF | 464287473 |
| VDE | VANGUARD ENERGY INDEX FUND | 260 | $22,000 | 0.0% | $84.62 | $94.89 | -10.7% | ETF | 92204A306 |
| — | CDK GLOBAL INC COM | 433 | $21,000 | 0.0% | $48.50 | $48.50 | — | Stock | 12508E101 |
| — | CURRENCYSHARES EURO TRUST | 196 | $21,000 | 0.0% | $107.14 | $107.14 | — | ETF | 23130C108 |
| — | COLUMBIA PPTY TR INC COM NEW | 806 | $19,000 | 0.0% | $23.57 | $23.57 | — | REIT | 198287203 |
| — | DOW CHEM CO COM | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | Stock | 260543103 |
| MKC/V | MCCORMICK & CO INC COM VTG | 200 | $16,000 | 0.0% | $80.00 * | $33.32 | +0.1% | Stock | 579780107 |
| TER | TERADYNE INC COM | 851 | $15,000 | 0.0% | $17.63 * | $17.24 | -2.0% | Stock | 880770102 |
| WMT | WAL-MART STORES INC COM | 206 | $13,000 | 0.0% | $63.11 * | $18.91 | -5.5% | Stock | 931142103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 632 | $11,000 | 0.0% | $17.41 | $17.41 | — | REIT | 984017103 |
| OM2 | ORTHOFIX INTL N V COM | 283 | $10,000 | 0.0% | $35.34 | $35.34 | — | Stock | N6748L102 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,000 | $10,000 | 0.0% | $10.00 * | $10.82 | -19.1% | Stock | 35671D857 |
| ED | CONSOLIDATED EDISON INC COM | 150 | $10,000 | 0.0% | $66.67 * | $43.44 | +6.2% | Stock | 209115104 |
| KO | COCA COLA CO COM | 215 | $9,000 | 0.0% | $41.86 * | $28.83 | +0.9% | Stock | 191216100 |
| BIIB | BIOGEN INC COM | 32 | $9,000 | 0.0% | $281.25 * | $330.23 | -11.6% | Stock | 09062X103 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $8,000 | 0.0% | $80.00 * | $48.90 | -2.4% | Stock | 718172109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 600 | $8,000 | 0.0% | $13.33 * | $8.15 | -4.7% | Stock | 345370860 |
| SBUX | STARBUCKS CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $45.32 | +1.6% | Stock | 855244109 |
| MDLZ | MONDELEZ INTL INC CL A | 137 | $6,000 | 0.0% | $43.80 * | $34.03 | -2.5% | Stock | 609207105 |
| BAC | BANK AMER CORP COM | 300 | $5,000 | 0.0% | $16.67 * | $13.45 | -7.2% | Stock | 060505104 |
| KHC | KRAFT HEINZ CO COM | 45 | $3,000 | 0.0% | $66.67 * | $47.82 | -6.4% | Stock | 500754106 |
| — | GENERAL ELECTRIC CO COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 369604103 |
| — | COACH INC COM | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | Stock | 189754104 |
| HSY | HERSHEY CO COM | 25 | $2,000 | 0.0% | $80.00 * | $71.03 | +1.2% | Stock | 427866108 |
| CC | CHEMOURS CO COM | 333 | $2,000 | 0.0% | $6.01 * | $7.40 | -37.1% | Stock | 163851108 |
| AMGN | AMGEN INC COM | 15 | $2,000 | 0.0% | $133.33 * | $116.24 | -12.1% | Stock | 031162100 |
| AMAT | APPLIED MATLS INC COM | 120 | $2,000 | 0.0% | $16.67 * | $14.74 | -11.8% | Stock | 038222105 |
| CAT | CATERPILLAR INC DEL COM | 35 | $2,000 | 0.0% | $57.14 * | $59.11 | -14.4% | Stock | 149123101 |
| — | WPX ENERGY INC COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Stock | 98212B103 |
| RL | RALPH LAUREN CORP CL A | 10 | $1,000 | 0.0% | $100.00 * | $96.33 | -0.1% | Stock | 751212101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33 | $1,000 | 0.0% | $30.30 * | $27.01 | -5.6% | Stock | 92343V104 |
| NGG | NATIONAL GRID PLC SPON ADR | 10 | $1,000 | 0.0% | $100.00 * | $66.40 | +4.9% | ADR | 636274409 |
| — | TIFFANY & CO NEW COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 886547108 |
| — | AQUA AMERICA INC COM | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | Stock | 03836W103 |
| DIS | DISNEY WALT CO COM DISNEY | 10 | $1,000 | 0.0% | $100.00 * | $99.73 | -6.1% | Stock | 254687106 |
| — | HOVNANIAN ENTERPRISES INC CL A | 310 | $1,000 | 0.0% | $3.23 | $3.23 | — | Stock | 442487203 |
| ITW | ILLINOIS TOOL WKS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $68.35 | -5.3% | Stock | 452308109 |
| GPC | GENUINE PARTS CO COM | 15 | $1,000 | 0.0% | $66.67 * | $63.77 | -3.2% | Stock | 372460105 |
| IP | INTL PAPER CO COM | 10 | $0 | 0.0% | $0.00 | $27.15 | -15.2% | Stock | 460146103 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 026874156 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $0 | 0.0% | $0.00 | $47.19 | -6.7% | Stock | 026874784 |