Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Jun 5, 2017
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 203,729 | $17.77M | 14.9% | $79.51 | — | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 158,906 | $14.32M | 12.0% | $86.55 | -38.8% | Stock | 30231G102 |
| IWM | ISHARES RUSSELL 2000 ETF | 102,578 | $9.686M | 8.1% | $84.80 | — | ETF | 464287655 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 158,840 | $8.193M | 6.9% | $48.66 | — | ETF | 464288562 |
| EFA | ISHARES MSCI EAFE ETF | 80,914 | $4.772M | 4.0% | $56.86 | — | ETF | 464287465 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 40,096 | $3.787M | 3.2% | $91.36 | — | ETF | 922042718 |
| COP | CONOCOPHILLIPS COM | 54,218 | $3.259M | 2.7% | $48.31 | -20.7% | Stock | 20825C104 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 111,912 | $3.158M | 2.6% | $28.78 | — | ETF | 97718W108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 65,633 | $3.043M | 2.5% | $45.86 | — | ETF | 922042775 |
| MKC | MCCORMICK & CO INC COM NON VTG | 29,863 | $2.196M | 1.8% | $63.52 | -59.0% | Stock | 579780206 |
| IVV | ISHARES CORE S&P 500 ETF | 13,475 | $2.12M | 1.8% | $143.30 | — | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 28,717 | $2.05M | 1.7% | $66.63 | — | ETF | 464287614 |
| NVS | NOVARTIS A G SPONSORED ADR | 28,749 | $2.048M | 1.7% | $63.29 | — | ADR | 66987V109 |
| NKE | NIKE INC CL B | 33,718 | $1.99M | 1.7% | $51.61 | -55.1% | Stock | 654106103 |
| CNI | CANADIAN NATL RY CO COM | 19,813 | $1.987M | 1.7% | $91.01 | -57.5% | Stock | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,198 | $1.962M | 1.6% | $190.28 | -38.0% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 19,580 | $1.952M | 1.6% | $86.72 | -22.0% | Stock | 580135101 |
| ECL | ECOLAB INC COM | 24,333 | $1.951M | 1.6% | $71.82 | -8.6% | Stock | 278865100 |
| ES | EVERSOURCE ENERGY COM | 44,278 | $1.924M | 1.6% | $38.87 | -32.2% | Stock | 30040W108 |
| MDT | MEDTRONIC PLC SHS | 40,858 | $1.919M | 1.6% | $40.92 | -18.1% | Stock | G5960L103 |
| JNJ | JOHNSON & JOHNSON COM | 23,193 | $1.891M | 1.6% | $69.82 | -24.4% | Stock | 478160104 |
| WMT | WAL-MART STORES INC COM | 25,235 | $1.888M | 1.6% | $67.26 | -72.8% | Stock | 931142103 |
| BDX | BECTON DICKINSON & CO COM | 19,121 | $1.828M | 1.5% | $78.07 | -11.3% | Stock | 075887109 |
| — | UNITED TECHNOLOGIES CORP COM | 19,406 | $1.813M | 1.5% | $82.20 | — | Stock | 913017109 |
| PG | PROCTER AND GAMBLE CO COM | 23,348 | $1.799M | 1.5% | $67.63 | -23.2% | Stock | 742718109 |
| SYY | SYSCO CORP COM | 49,926 | $1.756M | 1.5% | $31.49 | -27.6% | Stock | 871829107 |
| PEP | PEPSICO INC COM | 21,380 | $1.691M | 1.4% | $68.07 | -25.8% | Stock | 713448108 |
| — | SIGMA ALDRICH CORP COM | 21,409 | $1.662M | 1.4% | $73.65 | — | Stock | 826552101 |
| PSX | PHILLIPS 66 COM | 22,392 | $1.567M | 1.3% | $47.10 | -16.9% | Stock | 718546104 |
| MSFT | MICROSOFT CORP COM | 54,190 | $1.55M | 1.3% | $26.54 | -15.7% | Stock | 594918104 |
| MMM | 3M CO COM | 14,073 | $1.496M | 1.3% | $57.18 | 0.0% | Stock | 88579Y101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 15,595 | $1.358M | 1.1% | $78.08 | — | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,743 | $1.233M | 1.0% | $44.54 | — | ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,403 | $1.169M | 1.0% | $73.46 | — | ETF | 464287598 |
| VNQ | VANGUARD REIT ETF | 15,552 | $1.097M | 0.9% | $65.80 | — | ETF | 922908553 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 22,269 | $952K | 0.8% | $44.33 | — | ETF | 464287234 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,091 | $762K | 0.6% | $75.46 | — | ETF | 464287630 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,015 | $647K | 0.5% | $65.11 | — | ETF | 922908637 |
| — | DU PONT E I DE NEMOURS & CO COM | 9,133 | $449K | 0.4% | $45.00 | — | Stock | 263534109 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 9,392 | $404K | 0.3% | $41.39 | — | ETF | 78463X863 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,835 | $350K | 0.3% | $80.83 | — | ETF | 922908751 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,205 | $345K | 0.3% | $95.16 | — | ETF | 464287648 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 10,360 | $318K | 0.3% | $28.47 | — | ETF | 78463X871 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,458 | $285K | 0.2% | $78.66 | — | ETF | 464287564 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 6,430 | $276K | 0.2% | $41.84 | — | ETF | 464288240 |
| AAPL | APPLE INC COM | 615 | $272K | 0.2% | $531.71 | -97.3% | Stock | 037833100 |
| GLD | SPDR GOLD SHARES | 1,612 | $249K | 0.2% | $161.91 | — | ETF | 78463V107 |
| KIM | KIMCO RLTY CORP COM | 10,000 | $224K | 0.2% | $19.30 | -40.1% | REIT | 49446R109 |