Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Jun 5, 2017
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 254,746 | $21.92M | 16.1% | $74.35 | -27.2% | Stock | 30231G102 |
| IWB | ISHARES RUSSELL 1000 ETF | 220,254 | $20.74M | 15.2% | $80.53 | — | ETF | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 106,339 | $11.34M | 8.3% | $86.00 | — | ETF | 464287655 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 187,415 | $8.99M | 6.6% | $48.92 | — | ETF | 464288562 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 97,427 | $4.735M | 3.5% | $45.78 | — | ETF | 922042775 |
| EFA | ISHARES MSCI EAFE ETF | 67,273 | $4.292M | 3.1% | $56.86 | — | ETF | 464287465 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 123,482 | $3.259M | 2.4% | $28.52 | — | ETF | 97718W108 |
| COP | CONOCOPHILLIPS COM | 42,427 | $2.949M | 2.2% | $48.31 | -7.9% | Stock | 20825C104 |
| NKE | NIKE INC CL B | 37,442 | $2.72M | 2.0% | $48.72 | -42.6% | Stock | 654106103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 31,911 | $2.496M | 1.8% | $67.23 | — | ETF | 464287614 |
| NVS | NOVARTIS A G SPONSORED ADR | 32,224 | $2.472M | 1.8% | $65.05 | — | ADR | 66987V109 |
| MDT | MEDTRONIC PLC SHS | 45,127 | $2.403M | 1.8% | $40.81 | -1.8% | Stock | G5960L103 |
| — | UNITED TECHNOLOGIES CORP COM | 21,761 | $2.346M | 1.7% | $85.17 | — | Stock | 913017109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 23,002 | $2.285M | 1.7% | $91.36 | — | ETF | 922042718 |
| IVV | ISHARES CORE S&P 500 ETF | 13,475 | $2.276M | 1.7% | $143.30 | — | ETF | 464287200 |
| CNI | CANADIAN NATL RY CO COM | 21,995 | $2.23M | 1.6% | $85.03 | -53.4% | Stock | 136375102 |
| CSCO | CISCO SYS INC COM | 94,413 | $2.212M | 1.6% | $16.93 | 0.0% | Stock | 17275R102 |
| BDX | BECTON DICKINSON & CO COM | 21,492 | $2.15M | 1.6% | $78.40 | +2.8% | Stock | 075887109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 32,632 | $2.111M | 1.5% | $59.57 | -53.7% | Stock | 579780206 |
| — | SIGMA ALDRICH CORP COM | 24,442 | $2.085M | 1.5% | $75.17 | — | Stock | 826552101 |
| JNJ | JOHNSON & JOHNSON COM | 23,967 | $2.078M | 1.5% | $69.36 | -8.4% | Stock | 478160104 |
| MSFT | MICROSOFT CORP COM | 62,300 | $2.073M | 1.5% | $26.60 | +1.5% | Stock | 594918104 |
| ES | EVERSOURCE ENERGY COM | 49,808 | $2.055M | 1.5% | $37.34 | -26.1% | Stock | 30040W108 |
| MCD | MCDONALDS CORP COM | 21,118 | $2.032M | 1.5% | $84.42 | -16.4% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 26,824 | $2.028M | 1.5% | $65.83 | -14.6% | Stock | 742718109 |
| WMT | WAL-MART STORES INC COM | 26,598 | $1.967M | 1.4% | $62.89 | -68.6% | Stock | 931142103 |
| PEP | PEPSICO INC COM | 24,675 | $1.962M | 1.4% | $66.63 | -14.8% | Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,491 | $1.943M | 1.4% | $180.30 | -38.1% | Stock | 459200101 |
| MMM | 3M CO COM | 16,120 | $1.925M | 1.4% | $58.45 | +12.9% | Stock | 88579Y101 |
| SYY | SYSCO CORP COM | 57,510 | $1.831M | 1.3% | $30.46 | -21.3% | Stock | 871829107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 13,278 | $1.325M | 1.0% | $78.08 | — | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,398 | $1.1M | 0.8% | $44.33 | — | ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,648 | $1.09M | 0.8% | $73.46 | — | ETF | 464287598 |
| PSX | PHILLIPS 66 COM | 18,766 | $1.085M | 0.8% | $47.10 | -20.4% | Stock | 718546104 |
| VNQ | VANGUARD REIT ETF | 12,252 | $810K | 0.6% | $65.90 | — | ETF | 922908553 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 19,349 | $789K | 0.6% | $43.96 | — | ETF | 464287234 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,053 | $738K | 0.5% | $76.12 | — | ETF | 464287630 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,015 | $697K | 0.5% | $65.11 | — | ETF | 922908637 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 12,380 | $522K | 0.4% | $41.03 | — | ETF | 78463X863 |
| — | DU PONT E I DE NEMOURS & CO COM | 8,312 | $487K | 0.4% | $45.00 | — | Stock | 263534109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,835 | $393K | 0.3% | $80.83 | — | ETF | 922908751 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 10,360 | $339K | 0.2% | $28.47 | — | ETF | 78463X871 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 6,430 | $288K | 0.2% | $41.84 | — | ETF | 464288240 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,048 | $258K | 0.2% | $125.98 | — | ETF | 464287648 |
| AAPL | APPLE INC COM | 475 | $226K | 0.2% | $14.28 | 0.0% | Stock | 037833100 |
| GLD | SPDR GOLD SHARES | 1,612 | $207K | 0.2% | $128.41 | — | ETF | 78463V107 |
| KIM | KIMCO RLTY CORP COM | 10,000 | $202K | 0.1% | $11.87 | 0.0% | REIT | 49446R109 |