Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jun 2, 2017
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 240,709 | $27.59M | 18.5% | $83.87 | — | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 158,987 | $14.7M | 9.8% | $74.21 | -21.8% | Stock | 30231G102 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 225,092 | $13.26M | 8.9% | $49.61 | — | ETF | 464288562 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 134,807 | $6.317M | 4.2% | $47.00 | — | ETF | 922042775 |
| IWM | ISHARES RUSSELL 2000 ETF | 36,292 | $4.341M | 2.9% | $86.63 | — | ETF | 464287655 |
| NKE | NIKE INC CL B | 40,030 | $3.849M | 2.6% | $47.84 | -14.8% | Stock | 654106103 |
| COP | CONOCOPHILLIPS COM | 52,523 | $3.627M | 2.4% | $48.73 | +0.3% | Stock | 20825C104 |
| MDT | MEDTRONIC PLC SHS | 48,480 | $3.5M | 2.3% | $41.48 | +27.8% | Stock | G5960L103 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 149,173 | $3.41M | 2.3% | $27.82 | — | ETF | 97718W108 |
| BDX | BECTON DICKINSON & CO COM | 24,282 | $3.379M | 2.3% | $80.86 | +33.4% | Stock | 075887109 |
| CNI | CANADIAN NATL RY CO COM | 48,322 | $3.33M | 2.2% | $63.19 | -11.5% | Stock | 136375102 |
| EFA | ISHARES MSCI EAFE ETF | 53,969 | $3.283M | 2.2% | $57.13 | — | ETF | 464287465 |
| NVS | NOVARTIS A G SPONSORED ADR | 35,041 | $3.247M | 2.2% | $67.14 | — | ADR | 66987V109 |
| MSFT | MICROSOFT CORP COM | 69,075 | $3.209M | 2.1% | $27.46 | +45.2% | Stock | 594918104 |
| CSCO | CISCO SYS INC COM | 114,646 | $3.189M | 2.1% | $16.88 | +8.5% | Stock | 17275R102 |
| V | VISA INC COM CL A | 11,881 | $3.115M | 2.1% | $48.59 | +14.6% | Stock | 92826C839 |
| MMM | 3M CO COM | 18,940 | $3.112M | 2.1% | $62.13 | +44.4% | Stock | 88579Y101 |
| PG | PROCTER AND GAMBLE CO COM | 32,663 | $2.975M | 2.0% | $64.80 | -0.3% | Stock | 742718109 |
| ATR | APTARGROUP INC COM | 44,394 | $2.967M | 2.0% | $54.16 | +0.1% | Stock | 038336103 |
| — | UNITED TECHNOLOGIES CORP COM | 25,105 | $2.887M | 1.9% | $88.93 | — | Stock | 913017109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 38,708 | $2.876M | 1.9% | $54.31 | -46.7% | Stock | 579780206 |
| JNJ | JOHNSON & JOHNSON COM | 27,252 | $2.85M | 1.9% | $69.87 | +10.6% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 28,901 | $2.733M | 1.8% | $66.16 | +3.7% | Stock | 713448108 |
| WMT | WAL-MART STORES INC COM | 31,722 | $2.724M | 1.8% | $55.53 | -60.7% | Stock | 931142103 |
| DE | DEERE & CO COM | 30,625 | $2.709M | 1.8% | $70.22 | +0.6% | Stock | 244199105 |
| MCD | MCDONALDS CORP COM | 26,005 | $2.437M | 1.6% | $82.04 | -14.0% | Stock | 580135101 |
| IVV | ISHARES CORE S&P 500 ETF | 11,294 | $2.336M | 1.6% | $143.30 | — | ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,209 | $2.119M | 1.4% | $165.20 | -39.2% | Stock | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 19,980 | $1.91M | 1.3% | $68.19 | — | ETF | 464287614 |
| PSX | PHILLIPS 66 COM | 24,862 | $1.783M | 1.2% | $50.41 | -2.5% | Stock | 718546104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,606 | $1.324M | 0.9% | $78.08 | — | ETF | 464287804 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 12,629 | $1.204M | 0.8% | $91.69 | — | ETF | 922042718 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,325 | $1.182M | 0.8% | $74.33 | — | ETF | 464287598 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 21,134 | $879K | 0.6% | $41.17 | — | ETF | 78463X863 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,015 | $851K | 0.6% | $65.11 | — | ETF | 922908637 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,056 | $683K | 0.5% | $44.19 | — | ETF | 922042858 |
| — | DU PONT E I DE NEMOURS & CO COM | 8,312 | $615K | 0.4% | $45.00 | — | Stock | 263534109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,459 | $529K | 0.4% | $43.96 | — | ETF | 464287234 |
| AAPL | APPLE INC COM | 4,375 | $483K | 0.3% | $18.11 | +33.0% | Stock | 037833100 |
| VNQ | VANGUARD REIT ETF | 5,523 | $447K | 0.3% | $65.90 | — | ETF | 922908553 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,835 | $447K | 0.3% | $80.83 | — | ETF | 922908751 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,253 | $331K | 0.2% | $76.12 | — | ETF | 464287630 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 10,360 | $283K | 0.2% | $28.47 | — | ETF | 78463X871 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,000 | $237K | 0.2% | $58.91 | — | ADR | 088606108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,450 | $206K | 0.1% | $142.07 | — | ETF | 464287648 |