Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Apr 27, 2018
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 118,570 | $31.88M | 27.9% | $268.85 | $261.88 | +2.7% | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 242,425 | $16.02M | 14.0% | $66.09 | $65.20 | +1.4% | ETF | 46432F842 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 126,251 | $13.48M | 11.8% | $106.77 | $106.89 | -0.1% | ETF | 464287556 |
| IJH | ISHARES CORE S&P MID CAP ETF | 67,160 | $12.75M | 11.2% | $189.79 * | $36.98 | +2.6% | ETF | 464287507 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 287,252 | $10.36M | 9.1% | $36.07 | $34.78 | +3.7% | ETF | 46429B598 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 90,118 | $7.864M | 6.9% | $87.26 | $87.76 | -0.6% | ETF | 464288513 |
| IJR | ISHARES S&P SMALL-CAP FUND | 95,928 | $7.368M | 6.4% | $76.81 | $75.39 | +1.9% | ETF | 464287804 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 44,636 | $6.519M | 5.7% | $146.05 | $141.04 | +3.5% | ETF | 92204A207 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 17,771 | $661K | 0.6% | $37.20 | $37.20 | — | ETF | 78464A730 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,491 | $627K | 0.5% | $114.19 | $110.79 | +3.1% | ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $595K | 0.5% | $297500.00 | $284799.47 | +4.5% | Stock | 084670108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,171 | $456K | 0.4% | $109.33 | $109.33 | +0.0% | ETF | 464287226 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 13,076 | $446K | 0.4% | $34.11 | $32.62 | +4.6% | ETF | 92189F791 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,772 | $385K | 0.3% | $56.85 | $55.83 | +1.9% | ETF | 46434G103 |
| MBB | ISHARES MBS BOND ETF | 3,274 | $349K | 0.3% | $106.60 | $106.71 | -0.1% | ETF | 464288588 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,218 | $299K | 0.3% | $134.81 * | $32.77 | +2.7% | ETF | 464287614 |
| GLD | SPDR GOLD ETF | 2,379 | $294K | 0.3% | $123.58 | $121.23 | +2.0% | ETF | 78463V107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,271 | $282K | 0.2% | $124.17 | $121.18 | +2.6% | ETF | 464287598 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 3,038 | $219K | 0.2% | $72.09 | $70.74 | +1.9% | ETF | 464288257 |
| ENZL | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | 4,500 | $214K | 0.2% | $47.56 | $46.23 | +2.7% | ETF | 464289123 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,274 | $180K | 0.2% | $79.16 | $79.72 | -0.5% | ETF | 92206C409 |
| TSLA | TESLA MOTORS INC | 560 | $174K | 0.2% | $310.71 * | $21.75 | -4.6% | Stock | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $140K | 0.1% | $26.47 | $26.47 | — | Stock | 293792107 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 7,364 | $138K | 0.1% | $18.74 | $18.27 | +2.9% | ETF | 46434G855 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 5,420 | $94,000 | 0.1% | $17.34 | $17.34 | — | Stock | 29273V100 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,226 | $89,000 | 0.1% | $72.59 * | $34.42 | +5.0% | ETF | 81369Y506 |
| OKE | ONEOK INC NEW COM | 1,660 | $89,000 | 0.1% | $53.61 * | $32.07 | +0.7% | Stock | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $88,000 | 0.1% | $70.97 | $70.97 | — | Stock | 559080106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,200 | $85,000 | 0.1% | $70.83 * | $50.32 | +2.9% | Stock | 74251V102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,500 | $75,000 | 0.1% | $30.00 | $30.00 | — | CEF | 72201Y101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 700 | $73,000 | 0.1% | $104.29 | $105.44 | -0.5% | ETF | 464288158 |
| — | INGERSOLL-RAND PLC SHS | 700 | $62,000 | 0.1% | $88.57 | $88.57 | — | Stock | G47791101 |
| PFE | PFIZER INC COM | 1,722 | $62,000 | 0.1% | $36.00 * | $23.80 | +1.2% | Stock | 717081103 |
| AMAT | APPLIED MATLS INC COM | 1,131 | $58,000 | 0.1% | $51.28 * | $49.42 | -5.5% | Stock | 038222105 |
| HD | HOME DEPOT | 299 | $57,000 | 0.0% | $190.64 * | $141.67 | +10.2% | Stock | 437076102 |
| LEA | LEAR CORP COM NEW | 300 | $53,000 | 0.0% | $176.67 * | $149.16 | +0.9% | Stock | 521865204 |
| — | GABELLI DIVD & INCOME TR COM | 2,184 | $51,000 | 0.0% | $23.35 | $23.35 | — | CEF | 36242H104 |
| — | NUVEEN TX ADV TOTAL RET STRGY COM | 3,579 | $50,000 | 0.0% | $13.97 | $13.97 | — | CEF | 67090H102 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 2,148 | $50,000 | 0.0% | $23.28 | $23.28 | — | CEF | 27828G107 |
| AMZN | AMAZON.COM INC | 43 | $50,000 | 0.0% | $1162.79 * | $55.02 | +6.3% | Stock | 023135106 |
| AAPL | APPLE INC | 277 | $47,000 | 0.0% | $169.68 * | $39.08 | +1.4% | Stock | 037833100 |
| PPG | PPG INDS INC COM | 400 | $47,000 | 0.0% | $117.50 * | $99.02 | +1.5% | Stock | 693506107 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 2,448 | $46,000 | 0.0% | $18.79 | $18.79 | — | CEF | 41021P103 |
| — | ISHARES GOLD TRUST ETF | 3,700 | $46,000 | 0.0% | $12.43 | $12.43 | — | ETF | 464285105 |
| JPM | JPMORGAN CHASE & CO COM | 428 | $46,000 | 0.0% | $107.48 * | $81.33 | +5.6% | Stock | 46625H100 |
| ARCC | ARES CAP CORP COM | 2,745 | $43,000 | 0.0% | $15.66 * | $7.48 | -1.3% | CEF | 04010L103 |
| HL | HECLA MNG CO COM | 9,261 | $37,000 | 0.0% | $4.00 * | $4.17 | -8.6% | Stock | 422704106 |
| TXN | TEXAS INSTRS INC COM | 340 | $36,000 | 0.0% | $105.88 * | $77.65 | +7.5% | Stock | 882508104 |
| — | WESTERN ASST MNGD MUN FD INC COM | 2,518 | $35,000 | 0.0% | $13.90 | $13.90 | — | CEF | 95766M105 |
| PEP | PEPSICO INC COM | 290 | $35,000 | 0.0% | $120.69 * | $88.99 | +5.5% | Stock | 713448108 |
| MSFT | MICROSOFT | 370 | $32,000 | 0.0% | $86.49 * | $75.26 | +4.5% | Stock | 594918104 |
| FISV | FISERV INC COM | 247 | $32,000 | 0.0% | $129.55 * | $64.57 | +1.5% | Stock | 337738108 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 499 | $31,000 | 0.0% | $62.12 | $60.21 | +2.3% | ETF | 92189F700 |
| UNP | UNION PAC CORP COM | 229 | $31,000 | 0.0% | $135.37 * | $100.79 | +11.6% | Stock | 907818108 |
| INTC | INTEL CORP COM | 643 | $30,000 | 0.0% | $46.66 * | $36.55 | +6.0% | Stock | 458140100 |
| HON | HONEYWELL INTL INC | 195 | $30,000 | 0.0% | $153.85 * | $113.37 | +3.6% | Stock | 438516106 |
| COST | COSTCO WHOLESALE CORP | 149 | $28,000 | 0.0% | $187.92 * | $154.45 | +8.0% | Stock | 22160K105 |
| RSG | REPUBLIC SERVICES INC | 421 | $28,000 | 0.0% | $66.51 * | $56.69 | +5.4% | Stock | 760759100 |
| ADBE | ADOBE SYS INC COM | 150 | $26,000 | 0.0% | $173.33 | $172.04 | +1.9% | Stock | 00724F101 |
| YUM | YUM! BRANDS INC | 320 | $26,000 | 0.0% | $81.25 * | $68.23 | +3.4% | Stock | 988498101 |
| DIS | DISNEY WALT CO COM DISNEY | 240 | $26,000 | 0.0% | $108.33 * | $97.30 | +5.0% | Stock | 254687106 |
| — | CARA THERAPEUTICS INC COM | 2,000 | $24,000 | 0.0% | $12.00 | $12.00 | — | Stock | 140755109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $24,000 | 0.0% | $89.89 * | $75.72 | +3.7% | Stock | 030420103 |
| — | MCEWEN MNG INC COM | 10,312 | $24,000 | 0.0% | $2.33 | $2.33 | — | Stock | 58039P107 |
| ENB | ENBRIDGE INC COM | 624 | $24,000 | 0.0% | $38.46 * | $23.31 | +2.3% | Stock | 29250N105 |
| BDX | BECTON DICKINSON & CO COM | 111 | $24,000 | 0.0% | $216.22 * | $185.44 | -0.0% | Stock | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $22,000 | 0.0% | $188.03 | $187.44 | -0.8% | Stock | 883556102 |
| PCAR | PACCAR INC COM | 289 | $21,000 | 0.0% | $72.66 * | $34.20 | +1.7% | Stock | 693718108 |
| FDX | FEDEX CORP | 79 | $20,000 | 0.0% | $253.16 * | $199.05 | +9.3% | Stock | 31428X106 |
| NEM | NEWMONT MINING CORP COM | 543 | $20,000 | 0.0% | $36.83 * | $29.13 | +2.2% | Stock | 651639106 |
| CFG | CITIZENS FINL GROUP INC COM | 474 | $20,000 | 0.0% | $42.19 * | $28.01 | +7.5% | Stock | 174610105 |
| JNJ | JOHNSON & JOHNSON COM | 126 | $18,000 | 0.0% | $142.86 * | $110.98 | +0.7% | Stock | 478160104 |
| BA | BOEING CO COM | 60 | $18,000 | 0.0% | $300.00 * | $257.40 | +9.2% | Stock | 097023105 |
| CMCSA | COMCAST CORP NEW CL A | 436 | $17,000 | 0.0% | $38.99 * | $30.68 | +6.5% | Stock | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 148 | $17,000 | 0.0% | $114.86 * | $96.16 | +2.9% | Stock | 053015103 |
| C | CITIGROUP INC | 232 | $17,000 | 0.0% | $73.28 * | $56.47 | +0.8% | Stock | 172967424 |
| SBUX | STARBUCKS CORP | 300 | $17,000 | 0.0% | $56.67 * | $47.41 | +1.7% | Stock | 855244109 |
| BKNG | PRICELINE.COM INC | 10 | $17,000 | 0.0% | $1700.00 | $1782.06 | -4.1% | Stock | 09857L108 |
| MDLZ | MONDELEZ INTL INC CL A | 380 | $16,000 | 0.0% | $42.11 * | $34.48 | +2.4% | Stock | 609207105 |
| AMT | AMERICAN TOWER CORP NEW COM | 110 | $16,000 | 0.0% | $145.45 * | $115.75 | +0.4% | REIT | 03027X100 |
| V | VISA INC COM CL A | 144 | $16,000 | 0.0% | $111.11 * | $104.38 | +3.3% | Stock | 92826C839 |
| EMR | EMERSON ELEC CO COM | 233 | $16,000 | 0.0% | $68.67 * | $53.28 | +8.0% | Stock | 291011104 |
| LOW | LOWES COS INC COM | 160 | $15,000 | 0.0% | $93.75 * | $71.24 | +12.6% | Stock | 548661107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 246 | $14,000 | 0.0% | $56.91 * | $57.13 | +2.5% | Stock | 891160509 |
| ORCL | ORACLE CORPORATION | 300 | $14,000 | 0.0% | $46.67 * | $43.49 | -3.6% | Stock | 68389X105 |
| — | CELGENE CORP | 120 | $13,000 | 0.0% | $108.33 | $108.33 | — | Stock | 151020104 |
| YUMC | YUM CHINA HLDGS INC COM | 320 | $13,000 | 0.0% | $40.63 | $41.14 | -2.7% | Stock | 98850P109 |
| PG | PROCTER AND GAMBLE CO COM | 127 | $12,000 | 0.0% | $94.49 * | $72.65 | +2.3% | Stock | 742718109 |
| ETN | EATON CORP PLC SHS | 150 | $12,000 | 0.0% | $80.00 * | $66.26 | +1.9% | Stock | G29183103 |
| — | LAM RESEARCH CORP COM | 65 | $12,000 | 0.0% | $184.62 | $184.62 | — | Stock | 512807108 |
| CL | COLGATE PALMOLIVE CO COM | 140 | $11,000 | 0.0% | $78.57 * | $60.29 | +3.5% | Stock | 194162103 |
| — | SIRIUS XM RADIO INC | 2,034 | $11,000 | 0.0% | $5.41 | $5.41 | — | Stock | 82968B103 |
| GOOGL | GOOGLE INC | 10 | $11,000 | 0.0% | $1100.00 * | $51.24 | +2.0% | Stock | 02079K305 |
| CSCO | CISCO SYS INC | 297 | $11,000 | 0.0% | $37.04 * | $27.97 | +7.2% | Stock | 17275R102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 170 | $10,000 | 0.0% | $58.82 | $57.45 | +2.4% | ETF | 78464A698 |
| MCO | MOODYS CORP COM | 70 | $10,000 | 0.0% | $142.86 * | $136.31 | +0.9% | Stock | 615369105 |
| — | THOMSON REUTERS CORP COM | 229 | $10,000 | 0.0% | $43.67 | $43.67 | — | Stock | 884903105 |
| NFLX | NETFLIX INC COM | 50 | $10,000 | 0.0% | $200.00 * | $19.26 | -0.3% | Stock | 64110L106 |
| DXC | DXC TECHNOLOGY CO COM | 91 | $9,000 | 0.0% | $98.90 * | $76.85 | +1.8% | Stock | 23355L106 |
| LMT | LOCKHEED MARTIN CORP | 28 | $9,000 | 0.0% | $321.43 * | $253.57 | +2.3% | Stock | 539830109 |
| — | TRUSTCO BK CORP N Y COM | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | Stock | 898349105 |
| SYK | STRYKER CORP | 60 | $9,000 | 0.0% | $150.00 * | $139.59 | +1.8% | Stock | 863667101 |
| ILMN | ILLUMINA INC COM | 35 | $8,000 | 0.0% | $228.57 * | $205.77 | +3.3% | Stock | 452327109 |
| ABBV | ABBVIE INC COM | 80 | $8,000 | 0.0% | $100.00 * | $66.89 | +2.7% | Stock | 00287Y109 |
| KO | COCA COLA CO COM | 176 | $8,000 | 0.0% | $45.45 * | $35.63 | +0.4% | Stock | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 115 | $8,000 | 0.0% | $69.57 * | $65.14 | -2.7% | Stock | 192446102 |
| — | BLACKROCK INC COM | 15 | $8,000 | 0.0% | $533.33 | $533.33 | — | Stock | 09247X101 |
| — | APTIV PLC SHS | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | Stock | G6095L109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 95 | $7,000 | 0.0% | $73.68 | $73.68 | — | Stock | 931427108 |
| — | GENERAL ELECTRIC CO COM | 369 | $6,000 | 0.0% | $16.26 | $16.26 | — | Stock | 369604103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 71 | $6,000 | 0.0% | $84.51 * | $62.65 | -3.2% | Stock | 26441C204 |
| MMM | 3M CO COM | 25 | $6,000 | 0.0% | $240.00 * | $144.97 | +2.6% | Stock | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 90 | $6,000 | 0.0% | $66.67 * | $46.46 | -2.0% | Stock | 110122108 |
| ICF | ISHARES COHEN & STEERS RLTY | 50 | $5,000 | 0.0% | $100.00 * | $50.87 | -0.4% | ETF | 464287564 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 76 | $4,000 | 0.0% | $52.63 * | $50.39 | -0.3% | ETF | 46434V100 |
| HPQ | HP INC COM | 148 | $3,000 | 0.0% | $20.27 * | $16.24 | -0.7% | Stock | 40434L105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 33 | $3,000 | 0.0% | $90.91 * | $47.99 | +2.3% | ETF | 464288570 |
| F | FORD MOTOR COMPANY | 69 | $1,000 | 0.0% | $14.49 * | $8.01 | +1.7% | Stock | 345370860 |
| — | DELPHI TECHNOLOGIES PLC SHS | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Stock | G2709G107 |