Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jun 2, 2017
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 217,976 | $24M | 17.2% | $80.93 | — | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 167,847 | $16.9M | 12.1% | $74.21 | -16.6% | Stock | 30231G102 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 202,136 | $10.78M | 7.7% | $48.99 | — | ETF | 464288562 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 121,156 | $6.335M | 4.5% | $46.82 | — | ETF | 922042775 |
| IWM | ISHARES RUSSELL 2000 ETF | 44,135 | $5.244M | 3.7% | $86.00 | — | ETF | 464287655 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 131,432 | $3.671M | 2.6% | $28.37 | — | ETF | 97718W108 |
| EFA | ISHARES MSCI EAFE ETF | 52,784 | $3.609M | 2.6% | $56.86 | — | ETF | 464287465 |
| COP | CONOCOPHILLIPS COM | 40,083 | $3.436M | 2.5% | $48.68 | +9.6% | Stock | 20825C104 |
| NVS | NOVARTIS A G SPONSORED ADR | 33,745 | $3.055M | 2.2% | $66.12 | — | ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO COM | 45,933 | $2.987M | 2.1% | $63.56 | -24.0% | Stock | 136375102 |
| MDT | MEDTRONIC PLC SHS | 45,820 | $2.922M | 2.1% | $40.96 | +12.1% | Stock | G5960L103 |
| NKE | NIKE INC CL B | 37,519 | $2.91M | 2.1% | $48.55 | -33.8% | Stock | 654106103 |
| MSFT | MICROSOFT CORP COM | 65,399 | $2.727M | 1.9% | $26.83 | +26.6% | Stock | 594918104 |
| BDX | BECTON DICKINSON & CO COM | 22,478 | $2.659M | 1.9% | $79.15 | +19.7% | Stock | 075887109 |
| CSCO | CISCO SYS INC COM | 106,654 | $2.65M | 1.9% | $16.78 | -0.8% | Stock | 17275R102 |
| — | SIGMA ALDRICH CORP COM | 26,035 | $2.642M | 1.9% | $76.62 | — | Stock | 826552101 |
| JNJ | JOHNSON & JOHNSON COM | 25,221 | $2.639M | 1.9% | $69.34 | +5.5% | Stock | 478160104 |
| — | UNITED TECHNOLOGIES CORP COM | 22,692 | $2.62M | 1.9% | $86.61 | — | Stock | 913017109 |
| PSX | PHILLIPS 66 COM | 32,284 | $2.597M | 1.9% | $50.45 | +7.4% | Stock | 718546104 |
| DE | DEERE & CO COM | 27,914 | $2.528M | 1.8% | $70.23 | +5.5% | Stock | 244199105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 35,186 | $2.519M | 1.8% | $56.91 | -49.8% | Stock | 579780206 |
| MMM | 3M CO COM | 17,275 | $2.475M | 1.8% | $59.73 | +35.7% | Stock | 88579Y101 |
| IVV | ISHARES CORE S&P 500 ETF | 12,175 | $2.398M | 1.7% | $143.30 | — | ETF | 464287200 |
| PEP | PEPSICO INC COM | 26,528 | $2.37M | 1.7% | $66.10 | -7.8% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 29,689 | $2.333M | 1.7% | $65.07 | -10.4% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 23,063 | $2.323M | 1.7% | $83.47 | -10.4% | Stock | 580135101 |
| V | VISA INC COM CL A | 10,837 | $2.284M | 1.6% | $48.17 | 0.0% | Stock | 92826C839 |
| WMT | WAL-MART STORES INC COM | 28,619 | $2.148M | 1.5% | $59.27 | -65.4% | Stock | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,691 | $2.119M | 1.5% | $172.94 | -35.1% | Stock | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 19,198 | $1.746M | 1.2% | $67.23 | — | ETF | 464287614 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 14,539 | $1.616M | 1.2% | $91.69 | — | ETF | 922042718 |
| IJR | ISHARES S&P SMALL-CAP FUND | 12,806 | $1.435M | 1.0% | $78.08 | — | ETF | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,954 | $1.109M | 0.8% | $73.46 | — | ETF | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,221 | $872K | 0.6% | $44.33 | — | ETF | 922042858 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,015 | $811K | 0.6% | $65.11 | — | ETF | 922908637 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 16,413 | $726K | 0.5% | $41.07 | — | ETF | 78463X863 |
| VNQ | VANGUARD REIT ETF | 7,832 | $586K | 0.4% | $65.90 | — | ETF | 922908553 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,459 | $582K | 0.4% | $43.96 | — | ETF | 464287234 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,525 | $571K | 0.4% | $76.12 | — | ETF | 464287630 |
| — | DU PONT E I DE NEMOURS & CO COM | 8,312 | $544K | 0.4% | $45.00 | — | Stock | 263534109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,835 | $449K | 0.3% | $80.83 | — | ETF | 922908751 |
| AAPL | APPLE INC COM | 4,375 | $407K | 0.3% | $18.11 | +3.0% | Stock | 037833100 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 10,360 | $365K | 0.3% | $28.47 | — | ETF | 78463X871 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T | 8,000 | $202K | 0.1% | $25.25 | — | ADR | 780097713 |