Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Jun 5, 2017
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 207,906 | $18.7M | 15.9% | $79.72 | — | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 165,546 | $14.96M | 12.7% | $85.23 | -37.0% | Stock | 30231G102 |
| IWM | ISHARES RUSSELL 2000 ETF | 100,497 | $9.748M | 8.3% | $84.80 | — | ETF | 464287655 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 180,306 | $9.228M | 7.9% | $48.96 | — | ETF | 464288562 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 87,267 | $3.859M | 3.3% | $45.45 | — | ETF | 922042775 |
| EFA | ISHARES MSCI EAFE ETF | 67,328 | $3.858M | 3.3% | $56.86 | — | ETF | 464287465 |
| COP | CONOCOPHILLIPS COM | 51,451 | $3.113M | 2.7% | $48.31 | -17.3% | Stock | 20825C104 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 118,497 | $3.056M | 2.6% | $28.61 | — | ETF | 97718W108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 28,311 | $2.526M | 2.2% | $91.36 | — | ETF | 922042718 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 31,820 | $2.315M | 2.0% | $67.23 | — | ETF | 464287614 |
| IVV | ISHARES CORE S&P 500 ETF | 13,475 | $2.168M | 1.8% | $143.30 | — | ETF | 464287200 |
| NKE | NIKE INC CL B | 32,875 | $2.093M | 1.8% | $51.61 | -48.6% | Stock | 654106103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 29,044 | $2.044M | 1.7% | $63.52 | -55.6% | Stock | 579780206 |
| ECL | ECOLAB INC COM | 23,892 | $2.035M | 1.7% | $71.82 | +2.3% | Stock | 278865100 |
| MDT | MEDTRONIC PLC SHS | 39,104 | $2.013M | 1.7% | $40.92 | -10.5% | Stock | G5960L103 |
| NVS | NOVARTIS A G SPONSORED ADR | 27,998 | $1.98M | 1.7% | $63.29 | — | ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON COM | 22,209 | $1.907M | 1.6% | $69.82 | -14.6% | Stock | 478160104 |
| CNI | CANADIAN NATL RY CO COM | 19,440 | $1.891M | 1.6% | $91.01 | -56.7% | Stock | 136375102 |
| MSFT | MICROSOFT CORP COM | 54,402 | $1.879M | 1.6% | $26.54 | +0.6% | Stock | 594918104 |
| BDX | BECTON DICKINSON & CO COM | 18,700 | $1.848M | 1.6% | $78.07 | +0.0% | Stock | 075887109 |
| ES | EVERSOURCE ENERGY COM | 43,037 | $1.808M | 1.5% | $38.87 | -28.0% | Stock | 30040W108 |
| WMT | WAL-MART STORES INC COM | 24,154 | $1.799M | 1.5% | $67.26 | -70.3% | Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 18,111 | $1.793M | 1.5% | $86.72 | -17.2% | Stock | 580135101 |
| — | UNITED TECHNOLOGIES CORP COM | 19,235 | $1.788M | 1.5% | $82.20 | — | Stock | 913017109 |
| PEP | PEPSICO INC COM | 21,520 | $1.76M | 1.5% | $68.07 | -17.7% | Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,162 | $1.751M | 1.5% | $190.28 | -37.5% | Stock | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 22,590 | $1.739M | 1.5% | $67.63 | -18.7% | Stock | 742718109 |
| — | SIGMA ALDRICH CORP COM | 21,248 | $1.709M | 1.5% | $73.65 | — | Stock | 826552101 |
| SYY | SYSCO CORP COM | 49,665 | $1.697M | 1.4% | $31.49 | -22.5% | Stock | 871829107 |
| MMM | 3M CO COM | 13,798 | $1.509M | 1.3% | $57.18 | +7.1% | Stock | 88579Y101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 13,278 | $1.199M | 1.0% | $78.08 | — | ETF | 464287804 |
| PSX | PHILLIPS 66 COM | 18,871 | $1.112M | 0.9% | $47.10 | -14.2% | Stock | 718546104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,768 | $1.07M | 0.9% | $73.46 | — | ETF | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,098 | $1.012M | 0.9% | $44.54 | — | ETF | 922042858 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,349 | $668K | 0.6% | $44.33 | — | ETF | 464287234 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 7,726 | $664K | 0.6% | $75.46 | — | ETF | 464287630 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,015 | $662K | 0.6% | $65.11 | — | ETF | 922908637 |
| VNQ | VANGUARD REIT ETF | 8,152 | $560K | 0.5% | $65.80 | — | ETF | 922908553 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 12,292 | $490K | 0.4% | $41.03 | — | ETF | 78463X863 |
| — | DU PONT E I DE NEMOURS & CO COM | 8,312 | $436K | 0.4% | $45.00 | — | Stock | 263534109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,835 | $359K | 0.3% | $80.83 | — | ETF | 922908751 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 10,360 | $299K | 0.3% | $28.47 | — | ETF | 78463X871 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 6,430 | $262K | 0.2% | $41.84 | — | ETF | 464288240 |