Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q4 2012 (Next →)
Filing Date: Jun 6, 2017
Total Value: $108M (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 | 199,856 | $17.3M | 16.0% | $86.55 | $86.55 | — | Stock | 30231G102 |
| IWB | ISHARES RUSSELL 1000 ETF | 194,651 | $15.41M | 14.2% | $79.15 | $79.15 | — | ETF | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 97,632 | $8.232M | 7.6% | $84.32 | $84.32 | — | ETF | 464287655 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 148,943 | $7.219M | 6.7% | $48.47 | $48.47 | — | ETF | 464288562 |
| EFA | ISHARES MSCI EAFE ETF | 87,813 | $4.993M | 4.6% | $56.86 | $56.86 | — | ETF | 464287465 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 34,820 | $3.165M | 2.9% | $90.90 | $90.90 | — | ETF | 922042718 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 101,856 | $2.937M | 2.7% | $28.83 | $28.83 | — | ETF | 97718W108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 53,425 | $2.444M | 2.3% | $45.75 | $45.75 | — | ETF | 922042775 |
| IVV | ISHARES CORE S&P 500 ETF | 13,316 | $1.906M | 1.8% | $143.14 | $143.14 | — | ETF | 464287200 |
| MKC | MCCORMICK & CO INC COM NON VTG | 29,596 | $1.88M | 1.7% | $63.52 | $63.52 | — | Stock | 579780206 |
| NVS | NOVARTIS A G SPONSORED ADR | 28,565 | $1.808M | 1.7% | $63.29 | $63.29 | — | ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO COM | 19,636 | $1.787M | 1.7% | $91.01 | $91.01 | — | Stock | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,044 | $1.732M | 1.6% | $191.51 | $191.51 | — | Stock | 459200101 |
| NKE | NIKE INC CL B | 33,463 | $1.727M | 1.6% | $51.61 | $51.61 | — | Stock | 654106103 |
| ECL | ECOLAB INC COM | 23,974 | $1.724M | 1.6% | $71.91 | $71.91 | — | Stock | 278865100 |
| ES | EVERSOURCE ENERGY COM | 43,518 | $1.701M | 1.6% | $39.09 | $39.09 | — | Stock | 30040W108 |
| WMT | WAL-MART STORES INC COM | 24,732 | $1.688M | 1.6% | $68.25 | $68.25 | — | Stock | 931142103 |
| MDT | MEDTRONIC PLC SHS | 40,292 | $1.653M | 1.5% | $41.03 | $41.03 | — | Stock | G5960L103 |
| MCD | MCDONALDS CORP COM | 18,175 | $1.603M | 1.5% | $88.20 | $88.20 | — | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 22,806 | $1.599M | 1.5% | $70.11 | $70.11 | — | Stock | 478160104 |
| COP | CONOCOPHILLIPS COM | 27,554 | $1.598M | 1.5% | $58.00 | $58.00 | — | Stock | 20825C104 |
| — | UNITED TECHNOLOGIES CORP COM | 19,105 | $1.567M | 1.4% | $82.02 | $82.02 | — | Stock | 913017109 |
| PG | PROCTER AND GAMBLE CO COM | 22,962 | $1.559M | 1.4% | $67.89 | $67.89 | — | Stock | 742718109 |
| — | SIGMA ALDRICH CORP COM | 21,052 | $1.549M | 1.4% | $73.58 | $73.58 | — | Stock | 826552101 |
| SYY | SYSCO CORP COM | 48,914 | $1.549M | 1.4% | $31.67 | $31.67 | — | Stock | 871829107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 23,120 | $1.514M | 1.4% | $65.48 | $65.48 | — | ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP COM | 21,356 | $1.479M | 1.4% | $69.25 | $69.25 | — | Stock | 369550108 |
| BDX | BECTON DICKINSON & CO COM | 18,834 | $1.473M | 1.4% | $78.21 | $78.21 | — | Stock | 075887109 |
| PEP | PEPSICO INC COM | 20,956 | $1.434M | 1.3% | $68.43 | $68.43 | — | Stock | 713448108 |
| MSFT | MICROSOFT CORP COM | 52,041 | $1.39M | 1.3% | $26.71 | $26.71 | — | Stock | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,523 | $1.315M | 1.2% | $44.54 | $44.54 | — | ETF | 922042858 |
| IJR | ISHARES S&P SMALL-CAP FUND | 15,624 | $1.22M | 1.1% | $78.08 | $78.08 | — | ETF | 464287804 |
| VNQ | VANGUARD REIT ETF | 16,672 | $1.097M | 1.0% | $65.80 | $65.80 | — | ETF | 922908553 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 22,264 | $987K | 0.9% | $44.33 | $44.33 | — | ETF | 464287234 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,356 | $973K | 0.9% | $72.85 | $72.85 | — | ETF | 464287598 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,091 | $686K | 0.6% | $75.46 | $75.46 | — | ETF | 464287630 |
| PSX | PHILLIPS 66 COM | 12,773 | $678K | 0.6% | $53.08 | $53.08 | — | Stock | 718546104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,015 | $587K | 0.5% | $65.11 | $65.11 | — | ETF | 922908637 |
| — | DU PONT E I DE NEMOURS & CO COM | 9,133 | $411K | 0.4% | $45.00 | $45.00 | — | Stock | 263534109 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 9,073 | $375K | 0.3% | $41.33 | $41.33 | — | ETF | 78463X863 |
| AAPL | APPLE INC COM | 615 | $327K | 0.3% | $531.71 | $531.71 | — | Stock | 037833100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,835 | $310K | 0.3% | $80.83 | $80.83 | — | ETF | 922908751 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,205 | $305K | 0.3% | $95.16 | $95.16 | — | ETF | 464287648 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 10,360 | $295K | 0.3% | $28.47 | $28.47 | — | ETF | 78463X871 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,458 | $272K | 0.3% | $78.66 | $78.66 | — | ETF | 464287564 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 6,430 | $269K | 0.2% | $41.84 | $41.84 | — | ETF | 464288240 |
| GLD | SPDR GOLD SHARES | 1,612 | $261K | 0.2% | $161.91 | $161.91 | — | ETF | 78463V107 |
| KIM | KIMCO RLTY CORP COM | 10,000 | $193K | 0.2% | $19.30 | $19.30 | — | REIT | 49446R109 |