Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jun 1, 2017
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 248,086 | $28.79M | 19.0% | $84.83 | — | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 161,782 | $13.46M | 8.9% | $72.39 | -25.0% | Stock | 30231G102 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 229,952 | $12.88M | 8.5% | $49.95 | — | ETF | 464288562 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 149,131 | $7.24M | 4.8% | $47.16 | — | ETF | 922042775 |
| IWM | ISHARES RUSSELL 2000 ETF | 35,809 | $4.471M | 3.0% | $86.63 | — | ETF | 464287655 |
| NKE | NIKE INC CL B | 40,892 | $4.417M | 2.9% | $47.79 | -6.3% | Stock | 654106103 |
| COP | CONOCOPHILLIPS COM | 69,886 | $4.292M | 2.8% | $48.11 | -3.6% | Stock | 20825C104 |
| NVS | NOVARTIS A G SPONSORED ADR | 36,076 | $3.548M | 2.3% | $68.04 | — | ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO COM | 24,920 | $3.53M | 2.3% | $81.81 | +43.5% | Stock | 075887109 |
| MDT | MEDTRONIC PLC SHS | 47,032 | $3.485M | 2.3% | $41.78 | +40.7% | Stock | G5960L103 |
| EFA | ISHARES MSCI EAFE ETF | 53,168 | $3.376M | 2.2% | $57.13 | — | ETF | 464287465 |
| V | VISA INC COM CL A | 49,184 | $3.303M | 2.2% | $58.24 | +8.0% | Stock | 92826C839 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 149,173 | $3.292M | 2.2% | $27.82 | — | ETF | 97718W108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 40,342 | $3.266M | 2.2% | $53.37 | -40.4% | Stock | 579780206 |
| CSCO | CISCO SYS INC COM | 118,357 | $3.25M | 2.1% | $16.98 | +21.5% | Stock | 17275R102 |
| MSFT | MICROSOFT CORP COM | 71,866 | $3.173M | 2.1% | $27.89 | +40.9% | Stock | 594918104 |
| DE | DEERE & CO COM | 32,385 | $3.143M | 2.1% | $70.44 | +7.0% | Stock | 244199105 |
| MMM | 3M CO COM | 19,763 | $3.05M | 2.0% | $63.53 | +49.3% | Stock | 88579Y101 |
| ATR | APTARGROUP INC COM | 46,710 | $2.979M | 2.0% | $54.21 | +1.8% | Stock | 038336103 |
| — | UNITED TECHNOLOGIES CORP COM | 26,225 | $2.909M | 1.9% | $89.99 | — | Stock | 913017109 |
| CNI | CANADIAN NATL RY CO COM | 50,323 | $2.906M | 1.9% | $62.79 | -17.9% | Stock | 136375102 |
| PEP | PEPSICO INC COM | 30,453 | $2.842M | 1.9% | $66.33 | +4.5% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 28,191 | $2.748M | 1.8% | $70.03 | +6.4% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 34,476 | $2.697M | 1.8% | $64.63 | -7.2% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 27,591 | $2.623M | 1.7% | $81.53 | -9.0% | Stock | 580135101 |
| PSA | PUBLIC STORAGE COM | 12,714 | $2.344M | 1.6% | $126.21 | 0.0% | REIT | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,387 | $2.34M | 1.5% | $159.82 | -35.6% | Stock | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 11,167 | $2.314M | 1.5% | $143.30 | — | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,967 | $1.779M | 1.2% | $68.19 | — | ETF | 464287614 |
| PSX | PHILLIPS 66 COM | 21,111 | $1.701M | 1.1% | $50.41 | +6.5% | Stock | 718546104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,606 | $1.368M | 0.9% | $78.08 | — | ETF | 464287804 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 11,994 | $1.222M | 0.8% | $91.69 | — | ETF | 922042718 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,881 | $1.019M | 0.7% | $74.33 | — | ETF | 464287598 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 21,267 | $890K | 0.6% | $41.17 | — | ETF | 78463X863 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,015 | $855K | 0.6% | $65.11 | — | ETF | 922908637 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,773 | $727K | 0.5% | $43.77 | — | ETF | 922042858 |
| AAPL | APPLE INC COM | 4,380 | $549K | 0.4% | $18.11 | +57.6% | Stock | 037833100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,726 | $504K | 0.3% | $43.96 | — | ETF | 464287234 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,835 | $466K | 0.3% | $80.83 | — | ETF | 922908751 |
| VNQ | VANGUARD REIT ETF | 4,679 | $349K | 0.2% | $65.90 | — | ETF | 922908553 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,155 | $322K | 0.2% | $76.12 | — | ETF | 464287630 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 10,360 | $316K | 0.2% | $28.47 | — | ETF | 78463X871 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,940 | $236K | 0.2% | $39.73 | — | ETF | 921943858 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,009 | $204K | 0.1% | $58.91 | — | ADR | 088606108 |