Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Jun 2, 2017
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 230,242 | $25.3M | 18.1% | $82.48 | — | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 167,847 | $15.79M | 11.3% | $74.21 | -17.1% | Stock | 30231G102 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 213,429 | $10.91M | 7.8% | $49.10 | — | ETF | 464288562 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 131,204 | $6.461M | 4.6% | $47.01 | — | ETF | 922042775 |
| IWM | ISHARES RUSSELL 2000 ETF | 35,615 | $3.895M | 2.8% | $86.00 | — | ETF | 464287655 |
| NKE | NIKE INC CL B | 38,918 | $3.472M | 2.5% | $48.04 | -28.4% | Stock | 654106103 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 139,937 | $3.463M | 2.5% | $28.15 | — | ETF | 97718W108 |
| CNI | CANADIAN NATL RY CO COM | 46,679 | $3.312M | 2.4% | $63.45 | -11.0% | Stock | 136375102 |
| NVS | NOVARTIS A G SPONSORED ADR | 34,591 | $3.256M | 2.3% | $66.81 | — | ADR | 66987V109 |
| EFA | ISHARES MSCI EAFE ETF | 50,339 | $3.228M | 2.3% | $56.86 | — | ETF | 464287465 |
| MSFT | MICROSOFT CORP COM | 67,329 | $3.121M | 2.2% | $27.14 | +38.8% | Stock | 594918104 |
| MDT | MEDTRONIC PLC SHS | 47,296 | $2.93M | 2.1% | $41.19 | +17.2% | Stock | G5960L103 |
| JNJ | JOHNSON & JOHNSON COM | 26,275 | $2.801M | 2.0% | $69.59 | +8.6% | Stock | 478160104 |
| COP | CONOCOPHILLIPS COM | 36,488 | $2.792M | 2.0% | $48.68 | +16.4% | Stock | 20825C104 |
| CSCO | CISCO SYS INC COM | 109,170 | $2.748M | 2.0% | $16.80 | +5.3% | Stock | 17275R102 |
| BDX | BECTON DICKINSON & CO COM | 23,312 | $2.653M | 1.9% | $79.74 | +20.0% | Stock | 075887109 |
| PG | PROCTER AND GAMBLE CO COM | 31,232 | $2.615M | 1.9% | $64.81 | -7.8% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 27,664 | $2.575M | 1.8% | $66.05 | -1.8% | Stock | 713448108 |
| ATR | APTARGROUP INC COM | 42,035 | $2.552M | 1.8% | $54.16 | 0.0% | Stock | 038336103 |
| MMM | 3M CO COM | 17,992 | $2.549M | 1.8% | $60.68 | +37.6% | Stock | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP COM | 23,787 | $2.512M | 1.8% | $87.48 | — | Stock | 913017109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 36,764 | $2.46M | 1.8% | $55.65 | -50.3% | Stock | 579780206 |
| IVV | ISHARES CORE S&P 500 ETF | 12,175 | $2.414M | 1.7% | $143.30 | — | ETF | 464287200 |
| V | VISA INC COM CL A | 11,311 | $2.414M | 1.7% | $48.23 | +2.9% | Stock | 92826C839 |
| DE | DEERE & CO COM | 29,016 | $2.379M | 1.7% | $70.20 | -1.2% | Stock | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,255 | $2.326M | 1.7% | $170.24 | -32.8% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 24,413 | $2.315M | 1.7% | $82.79 | -13.9% | Stock | 580135101 |
| WMT | WAL-MART STORES INC COM | 30,259 | $2.314M | 1.7% | $57.16 | -64.5% | Stock | 931142103 |
| PSX | PHILLIPS 66 COM | 23,977 | $1.95M | 1.4% | $50.45 | +9.2% | Stock | 718546104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 19,980 | $1.831M | 1.3% | $68.19 | — | ETF | 464287614 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 13,249 | $1.353M | 1.0% | $91.69 | — | ETF | 922042718 |
| IJR | ISHARES S&P SMALL-CAP FUND | 12,806 | $1.336M | 1.0% | $78.08 | — | ETF | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,325 | $1.134M | 0.8% | $74.33 | — | ETF | 464287598 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,015 | $815K | 0.6% | $65.11 | — | ETF | 922908637 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 17,968 | $744K | 0.5% | $41.10 | — | ETF | 78463X863 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,471 | $687K | 0.5% | $44.33 | — | ETF | 922042858 |
| — | DU PONT E I DE NEMOURS & CO COM | 8,312 | $596K | 0.4% | $45.00 | — | Stock | 263534109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 10,049 | $592K | 0.4% | $58.91 | — | ADR | 088606108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,459 | $559K | 0.4% | $43.96 | — | ETF | 464287234 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,488 | $513K | 0.4% | $76.12 | — | ETF | 464287630 |
| AAPL | APPLE INC COM | 4,375 | $441K | 0.3% | $18.11 | +19.4% | Stock | 037833100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,835 | $424K | 0.3% | $80.83 | — | ETF | 922908751 |
| VNQ | VANGUARD REIT ETF | 5,523 | $397K | 0.3% | $65.90 | — | ETF | 922908553 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 10,360 | $339K | 0.2% | $28.47 | — | ETF | 78463X871 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T | 8,000 | $202K | 0.1% | $25.25 | — | ADR | 780097713 |