Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jun 5, 2017
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 233,656 | $23.65M | 16.3% | $101.20 * | $74.35 | -17.4% | Stock | 30231G102 |
| IWB | ISHARES RUSSELL 1000 ETF | 218,285 | $22.52M | 15.6% | $103.17 | $80.36 | +28.4% | ETF | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 104,133 | $12.01M | 8.3% | $115.36 | $85.66 | +34.7% | ETF | 464287655 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 192,302 | $8.675M | 6.0% | $45.11 | $49.10 | -8.1% | ETF | 464288562 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 106,015 | $5.378M | 3.7% | $50.73 | $46.48 | +9.1% | ETF | 922042775 |
| EFA | ISHARES MSCI EAFE ETF | 61,493 | $4.126M | 2.8% | $67.10 | $56.86 | +18.0% | ETF | 464287465 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 130,612 | $3.357M | 2.3% | $25.70 | $28.37 | — | ETF | 97718W108 |
| NKE | NIKE INC CL B | 37,713 | $2.966M | 2.0% | $78.65 * | $48.72 | -30.6% | Stock | 654106103 |
| COP | CONOCOPHILLIPS COM | 41,093 | $2.903M | 2.0% | $70.64 * | $48.31 | -1.3% | Stock | 20825C104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 31,838 | $2.737M | 1.9% | $85.97 * | $52.40 | -59.0% | ETF | 464287614 |
| NVS | NOVARTIS A G SPONSORED ADR | 32,969 | $2.65M | 1.8% | $80.38 | $64.97 | +23.7% | ADR | 66987V109 |
| MDT | MEDTRONIC PLC SHS | 46,131 | $2.648M | 1.8% | $57.40 * | $40.84 | +5.7% | Stock | G5960L103 |
| CNI | CANADIAN NATL RY CO COM | 45,035 | $2.568M | 1.8% | $57.02 * | $64.20 | -28.3% | Stock | 136375102 |
| — | UNITED TECHNOLOGIES CORP COM | 22,317 | $2.54M | 1.8% | $113.81 | $85.88 | — | Stock | 913017109 |
| BDX | BECTON DICKINSON & CO COM | 22,167 | $2.449M | 1.7% | $110.48 * | $78.63 | +13.9% | Stock | 075887109 |
| MSFT | MICROSOFT CORP COM | 64,246 | $2.403M | 1.7% | $37.40 * | $26.70 | +16.2% | Stock | 594918104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 34,675 | $2.39M | 1.7% | $68.93 * | $57.66 | -52.4% | Stock | 579780206 |
| — | SIGMA ALDRICH CORP COM | 25,289 | $2.377M | 1.6% | $93.99 | $75.80 | — | Stock | 826552101 |
| MMM | 3M CO COM | 16,715 | $2.344M | 1.6% | $140.23 * | $58.96 | +36.1% | Stock | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 25,398 | $2.326M | 1.6% | $91.58 * | $69.16 | -5.1% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 103,207 | $2.315M | 1.6% | $22.43 * | $16.79 | -8.2% | Stock | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 28,232 | $2.298M | 1.6% | $81.40 * | $65.44 | -11.3% | Stock | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 12,175 | $2.26M | 1.6% | $185.63 | $143.24 | +29.6% | ETF | 464287200 |
| ES | EVERSOURCE ENERGY COM | 51,915 | $2.201M | 1.5% | $42.40 * | $36.94 | -23.9% | Stock | 30040W108 |
| WMT | WAL-MART STORES INC COM | 27,950 | $2.199M | 1.5% | $78.68 * | $60.84 | -65.9% | Stock | 931142103 |
| SYY | SYSCO CORP COM | 60,020 | $2.167M | 1.5% | $36.10 * | $30.21 | -13.1% | Stock | 871829107 |
| MCD | MCDONALDS CORP COM | 22,071 | $2.142M | 1.5% | $97.05 * | $83.80 | -15.2% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 25,621 | $2.125M | 1.5% | $82.94 * | $66.30 | -12.6% | Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,076 | $2.078M | 1.4% | $187.61 * | $176.40 | -37.1% | Stock | 459200101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 14,233 | $1.465M | 1.0% | $102.93 | $91.26 | +12.8% | ETF | 922042718 |
| PSX | PHILLIPS 66 COM | 18,672 | $1.44M | 1.0% | $77.12 * | $47.10 | +6.8% | Stock | 718546104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 12,806 | $1.398M | 1.0% | $109.17 * | $78.08 | -30.1% | ETF | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,087 | $1.138M | 0.8% | $94.15 | $73.25 | +28.6% | ETF | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,559 | $846K | 0.6% | $41.15 | $44.31 | -7.1% | ETF | 922042858 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,053 | $801K | 0.6% | $99.47 | $76.06 | +30.8% | ETF | 464287630 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,015 | $764K | 0.5% | $84.75 | $65.11 | +30.2% | ETF | 922908637 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,349 | $725K | 0.5% | $41.79 | $43.84 | -4.7% | ETF | 464287234 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 14,423 | $594K | 0.4% | $41.18 | $41.86 | -1.6% | ETF | 78463X863 |
| — | DU PONT E I DE NEMOURS & CO COM | 8,312 | $540K | 0.4% | $64.97 | $45.00 | — | Stock | 263534109 |
| VNQ | VANGUARD REIT ETF | 7,805 | $504K | 0.3% | $64.57 | $66.52 | -2.9% | ETF | 922908553 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,835 | $422K | 0.3% | $110.04 | $80.83 | +36.0% | ETF | 922908751 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 10,360 | $348K | 0.2% | $33.59 | $28.47 | +17.9% | ETF | 78463X871 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 6,430 | $300K | 0.2% | $46.66 | $41.84 | +11.6% | ETF | 464288240 |
| AAPL | APPLE INC COM | 475 | $266K | 0.2% | $560.00 * | $14.28 | +21.9% | Stock | 037833100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,658 | $225K | 0.2% | $135.71 | $120.51 | +12.4% | ETF | 464287648 |
| CVX | CHEVRON CORP NEW COM | 1,672 | $209K | 0.1% | $125.00 * | $72.49 | +3.8% | Stock | 166764100 |