Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jun 2, 2017
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 215,005 | $22.53M | 16.3% | $80.53 | — | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 165,935 | $16.21M | 11.7% | $74.35 | -21.9% | Stock | 30231G102 |
| IWM | ISHARES RUSSELL 2000 ETF | 99,220 | $11.54M | 8.3% | $86.00 | — | ETF | 464287655 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 195,792 | $9.799M | 7.1% | $48.85 | — | ETF | 464288562 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 113,539 | $5.712M | 4.1% | $46.46 | — | ETF | 922042775 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 130,253 | $3.671M | 2.7% | $28.37 | — | ETF | 97718W108 |
| EFA | ISHARES MSCI EAFE ETF | 54,079 | $3.634M | 2.6% | $56.86 | — | ETF | 464287465 |
| NVS | NOVARTIS A G SPONSORED ADR | 32,772 | $2.786M | 2.0% | $65.40 | — | ADR | 66987V109 |
| MDT | MEDTRONIC PLC SHS | 44,768 | $2.755M | 2.0% | $40.84 | +7.3% | Stock | G5960L103 |
| NKE | NIKE INC CL B | 37,129 | $2.742M | 2.0% | $48.72 | -33.2% | Stock | 654106103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 31,603 | $2.735M | 2.0% | $67.23 | — | ETF | 464287614 |
| MSFT | MICROSOFT CORP COM | 64,221 | $2.632M | 1.9% | $26.70 | +17.1% | Stock | 594918104 |
| COP | CONOCOPHILLIPS COM | 37,146 | $2.613M | 1.9% | $48.31 | -6.0% | Stock | 20825C104 |
| — | UNITED TECHNOLOGIES CORP COM | 22,135 | $2.586M | 1.9% | $85.88 | — | Stock | 913017109 |
| BDX | BECTON DICKINSON & CO COM | 21,749 | $2.546M | 1.8% | $78.63 | +16.3% | Stock | 075887109 |
| CNI | CANADIAN NATL RY CO COM | 44,080 | $2.478M | 1.8% | $64.20 | -30.6% | Stock | 136375102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 34,283 | $2.459M | 1.8% | $57.66 | -53.5% | Stock | 579780206 |
| DE | DEERE & CO COM | 26,990 | $2.451M | 1.8% | $70.10 | 0.0% | Stock | 244199105 |
| JNJ | JOHNSON & JOHNSON COM | 24,083 | $2.366M | 1.7% | $69.16 | -3.7% | Stock | 478160104 |
| — | SIGMA ALDRICH CORP COM | 25,205 | $2.354M | 1.7% | $75.80 | — | Stock | 826552101 |
| CSCO | CISCO SYS INC COM | 103,120 | $2.311M | 1.7% | $16.79 | -8.9% | Stock | 17275R102 |
| IVV | ISHARES CORE S&P 500 ETF | 12,175 | $2.291M | 1.7% | $143.30 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 28,150 | $2.269M | 1.6% | $65.44 | -13.6% | Stock | 742718109 |
| MMM | 3M CO COM | 16,671 | $2.262M | 1.6% | $58.96 | +29.3% | Stock | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,407 | $2.196M | 1.6% | $174.45 | -37.4% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 22,221 | $2.178M | 1.6% | $83.80 | -16.1% | Stock | 580135101 |
| SYY | SYSCO CORP COM | 59,584 | $2.153M | 1.6% | $30.21 | -13.6% | Stock | 871829107 |
| PEP | PEPSICO INC COM | 25,548 | $2.133M | 1.5% | $66.30 | -14.2% | Stock | 713448108 |
| WMT | WAL-MART STORES INC COM | 27,507 | $2.102M | 1.5% | $60.84 | -67.3% | Stock | 931142103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 14,539 | $1.554M | 1.1% | $91.69 | — | ETF | 922042718 |
| IJR | ISHARES S&P SMALL-CAP FUND | 12,806 | $1.41M | 1.0% | $78.08 | — | ETF | 464287804 |
| PSX | PHILLIPS 66 COM | 17,033 | $1.313M | 0.9% | $47.10 | +5.8% | Stock | 718546104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,087 | $1.166M | 0.8% | $73.46 | — | ETF | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,234 | $821K | 0.6% | $44.33 | — | ETF | 922042858 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,053 | $812K | 0.6% | $76.12 | — | ETF | 464287630 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,015 | $775K | 0.6% | $65.11 | — | ETF | 922908637 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 16,363 | $674K | 0.5% | $41.07 | — | ETF | 78463X863 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,824 | $567K | 0.4% | $43.96 | — | ETF | 464287234 |
| — | DU PONT E I DE NEMOURS & CO COM | 8,312 | $558K | 0.4% | $45.00 | — | Stock | 263534109 |
| VNQ | VANGUARD REIT ETF | 7,805 | $551K | 0.4% | $65.90 | — | ETF | 922908553 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,835 | $433K | 0.3% | $80.83 | — | ETF | 922908751 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 10,360 | $351K | 0.3% | $28.47 | — | ETF | 78463X871 |
| AAPL | APPLE INC COM | 625 | $335K | 0.2% | $14.83 | +11.8% | Stock | 037833100 |
| GLD | SPDR GOLD SHARES | 1,979 | $245K | 0.2% | $123.80 | — | ETF | 78463V107 |
| CVX | CHEVRON CORP NEW COM | 1,747 | $208K | 0.2% | $72.40 | -2.8% | Stock | 166764100 |