Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 266,847 | $20.07M | 15.8% | $75.23 | $72.86 | +3.2% | DIV APP ETF | 921908844 |
| LQD | ISHARES | 61,418 | $7.182M | 5.7% | $116.94 | $114.37 | +2.2% | IBOXX INV CP ETF | 464287242 |
| — | SPDR SERIES TRUST | 119,586 | $4.941M | 3.9% | $41.32 | $40.78 | — | BRC HGH YLD BD | 78464A417 |
| GILD | GILEAD SCIENCES INC | 50,208 | $3.558M | 2.8% | $70.87 * | $48.79 | +0.9% | COM | 375558103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,075 | $3.482M | 2.7% | $58.94 | $56.70 | +4.0% | FTSE EUROPE ETF | 922042874 |
| KMI | KINDER MORGAN INC DEL | 103,833 | $3.374M | 2.7% | $32.49 * | $19.01 | -5.6% | COM | 49456B101 |
| IWF | ISHARES | 38,832 | $3.361M | 2.6% | $86.55 * | $20.96 | +3.2% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC NEW | 47,569 | $2.7M | 2.1% | $56.76 * | $31.71 | +18.7% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 49,755 | $2.49M | 2.0% | $50.05 * | $18.55 | +3.8% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 71,735 | $2.469M | 1.9% | $34.42 * | $28.08 | -7.8% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 37,278 | $2.263M | 1.8% | $60.71 * | $40.24 | +9.9% | COM | 46625H100 |
| DXJ | WISDOMTREE TR | 45,599 | $2.159M | 1.7% | $47.35 * | $145.52 | -2.4% | JAPN HEDGE EQT | 97717W851 |
| AAL | AMERICAN AIRLS GROUP INC | 58,959 | $2.158M | 1.7% | $36.60 * | $23.37 | +47.7% | COM | 02376R102 |
| AAPL | APPLE INC | 3,983 | $2.138M | 1.7% | $536.78 * | $16.37 | +2.3% | COM | 037833100 |
| — | GOOGLE INC | 1,878 | $2.093M | 1.6% | $1114.48 | $1120.02 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 40,648 | $1.934M | 1.5% | $47.58 * | $25.87 | +0.7% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,150 | $1.92M | 1.5% | $95.29 * | $63.15 | +1.6% | COM | 674599105 |
| — | ACTAVIS PLC | 9,190 | $1.892M | 1.5% | $205.88 | $168.05 | — | SHS | G0083B108 |
| — | EXPRESS SCRIPTS HLDG CO | 25,125 | $1.887M | 1.5% | $75.10 | $70.25 | — | COM | 30219G108 |
| BA | BOEING CO | 14,600 | $1.832M | 1.4% | $125.48 * | $111.03 | -2.9% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,095 | $1.81M | 1.4% | $69.36 | $66.31 | — | COM | 293792107 |
| AGG | ISHARES | 15,490 | $1.672M | 1.3% | $107.94 | $107.30 | +0.6% | CORE TOTUSBD ETF | 464287226 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,945 | $1.651M | 1.3% | $87.15 | $83.14 | — | COM | 167250109 |
| VYX | NCR CORP NEW | 43,074 | $1.574M | 1.2% | $36.54 * | $22.01 | +1.9% | COM | 62886E108 |
| PFE | PFIZER INC | 49,005 | $1.574M | 1.2% | $32.12 * | $17.75 | +5.1% | COM | 717081103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,200 | $1.554M | 1.2% | $55.11 | $51.77 | — | UNIT LTD PARTN | 726503105 |
| NVS | NOVARTIS A G | 17,400 | $1.479M | 1.2% | $85.00 | $77.58 | +9.6% | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 17,535 | $1.436M | 1.1% | $81.89 * | $61.59 | +0.5% | COM | 03027X100 |
| BAC | BANK OF AMERICA CORPORATION | 81,035 | $1.394M | 1.1% | $17.20 * | $11.77 | +15.2% | COM | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 16,750 | $1.353M | 1.1% | $80.78 * | $50.77 | +13.3% | COM | 517834107 |
| SNY | SANOFI | 24,825 | $1.298M | 1.0% | $52.29 | $51.58 | +1.3% | SPONSORED ADR | 80105N105 |
| — | GENERAL ELECTRIC CO | 49,567 | $1.283M | 1.0% | $25.88 | $27.30 | — | COM | 369604103 |
| ET | ENERGY TRANSFER EQUITY L P | 26,400 | $1.234M | 1.0% | $46.74 | $64.49 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 29,917 | $1.214M | 1.0% | $40.58 * | $18.38 | +14.9% | COM | 969457100 |
| — | CONTINENTAL RESOURCES INC | 9,684 | $1.203M | 0.9% | $124.23 | $112.55 | — | COM | 212015101 |
| — | PRICELINE COM INC | 955 | $1.138M | 0.9% | $1191.62 | $1166.00 | — | COM NEW | 741503403 |
| JNJ | JOHNSON & JOHNSON | 11,280 | $1.108M | 0.9% | $98.23 * | $65.75 | +7.8% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 11,050 | $1.077M | 0.8% | $97.47 * | $65.18 | +8.5% | COM | 806857108 |
| ORCL | ORACLE CORP | 26,300 | $1.076M | 0.8% | $40.91 * | $28.79 | +19.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 10,961 | $1.071M | 0.8% | $97.71 * | $55.94 | +6.7% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 8,487 | $1.049M | 0.8% | $123.60 | $122.80 | +0.7% | GOLD SHS | 78463V107 |
| VOD | VODAFONE GROUP PLC NEW | 28,246 | $1.04M | 0.8% | $36.82 | $38.55 | -4.5% | SPNSR ADR NO PAR | 92857W308 |
| UNH | UNITEDHEALTH GROUP INC | 12,575 | $1.031M | 0.8% | $81.99 * | $60.62 | +11.9% | COM | 91324P102 |
| F | FORD MTR CO DEL | 66,050 | $1.03M | 0.8% | $15.59 * | $8.94 | -5.4% | COM PAR $0.01 | 345370860 |
| — | CALAMOS CONV OPP AND INC FD | 68,875 | $951K | 0.7% | $13.81 | $13.26 | — | SH BEN INT | 128117108 |
| TRGP | TARGA RES CORP | 9,457 | $939K | 0.7% | $99.29 * | $45.28 | +26.7% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 15,700 | $930K | 0.7% | $59.24 * | $24.39 | +19.3% | COM | 682680103 |
| — | CELGENE CORP | 6,505 | $908K | 0.7% | $139.58 | $139.58 | — | COM | 151020104 |
| C | CITIGROUP INC | 18,800 | $895K | 0.7% | $47.61 * | $37.07 | -4.4% | COM NEW | 172967424 |
| — | CARLYLE GROUP L P | 25,212 | $886K | 0.7% | $35.14 | $35.47 | — | COM UTS LTD PTN | 14309L102 |
| HAL | HALLIBURTON CO | 14,750 | $869K | 0.7% | $58.92 * | $42.79 | +10.5% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,753 | $844K | 0.7% | $124.98 | $115.63 | +8.1% | CL B NEW | 084670702 |
| VC | VISTEON CORP | 9,479 | $838K | 0.7% | $88.41 * | $45.24 | +12.7% | COM NEW | 92839U206 |
| — | BLACKSTONE GROUP L P | 25,100 | $835K | 0.7% | $33.27 | $33.27 | — | COM UNIT LTD | 09253U108 |
| EBAY | EBAY INC | 12,985 | $717K | 0.6% | $55.22 * | $19.71 | +5.0% | COM | 278642103 |
| IWN | ISHARES | 6,749 | $681K | 0.5% | $100.90 | $95.63 | +5.4% | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 7,925 | $662K | 0.5% | $83.53 * | $57.75 | +1.8% | COM | 713448108 |
| — | BLACKROCK INC | 2,100 | $660K | 0.5% | $314.29 | $316.67 | — | COM | 09247X101 |
| — | WILLIAMS PARTNERS L P | 12,903 | $657K | 0.5% | $50.92 | $50.88 | — | COM UNIT L P | 96950F104 |
| T | AT&T INC | 18,366 | $644K | 0.5% | $35.06 * | $11.17 | +2.6% | COM | 00206R102 |
| DGS | WISDOMTREE TR | 13,250 | $618K | 0.5% | $46.64 | $47.30 | -1.5% | EMG MKTS SMCAP | 97717W281 |
| — | MARKWEST ENERGY PARTNERS L P | 8,500 | $555K | 0.4% | $65.29 | $66.12 | — | UNIT LTD PARTN | 570759100 |
| WYNN | WYNN RESORTS LTD | 2,400 | $533K | 0.4% | $222.08 * | $139.98 | +32.6% | COM | 983134107 |
| — | TOTAL S A | 7,370 | $483K | 0.4% | $65.54 | $61.30 | — | SPONSORED ADR | 89151E109 |
| HEDJ | WISDOMTREE TR | 8,428 | $477K | 0.4% | $56.60 * | $27.19 | +4.0% | EUROPE HEDGED EQ | 97717X701 |
| BK | BANK NEW YORK MELLON CORP | 13,000 | $459K | 0.4% | $35.31 * | $24.30 | +9.0% | COM | 064058100 |
| — | UNITED TECHNOLOGIES CORP | 3,595 | $420K | 0.3% | $116.83 | $116.83 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 3,420 | $407K | 0.3% | $119.01 * | $72.49 | -0.3% | COM | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 4,925 | $384K | 0.3% | $77.97 | $79.61 | — | COM | 637071101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 59,000 | $360K | 0.3% | $6.10 | $5.76 | — | COM | 003009107 |
| — | ISHARES | 28,922 | $355K | 0.3% | $12.27 | $11.55 | — | MRG RL ES CP ETF | 464288539 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $337K | 0.3% | $187.22 | $178.44 | +4.8% | TR UNIT | 78462F103 |
| M | MACYS INC | 5,600 | $332K | 0.3% | $59.29 | $48.46 | +22.4% | COM | 55616P104 |
| GXC | SPDR INDEX SHS FDS | 4,499 | $327K | 0.3% | $72.68 | $76.70 | -5.2% | S&P CHINA ETF | 78463X400 |
| FXI | ISHARES | 8,595 | $308K | 0.2% | $35.83 | $38.18 | -6.3% | CHINA LG-CAP ETF | 464287184 |
| WFC | WELLS FARGO & CO NEW | 5,950 | $296K | 0.2% | $49.75 * | $30.76 | +16.3% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $287K | 0.2% | $164.00 * | $130.68 | -0.1% | COM | 38141G104 |
| — | POTASH CORP SASK INC | 7,900 | $286K | 0.2% | $36.20 | $32.91 | — | COM | 73755L107 |
| ILMN | ILLUMINA INC | 1,850 | $275K | 0.2% | $148.65 * | $146.95 | -1.6% | COM | 452327109 |
| QCOM | QUALCOMM INC | 3,475 | $274K | 0.2% | $78.85 * | $50.36 | +12.7% | COM | 747525103 |
| — | BOINGO WIRELESS INC | 39,500 | $268K | 0.2% | $6.78 | $6.41 | — | COM | 09739C102 |
| — | SYMANTEC CORP | 13,400 | $268K | 0.2% | $20.00 | $20.00 | — | COM | 871503108 |
| — | WHITING PETE CORP NEW | 3,550 | $246K | 0.2% | $69.30 | $61.97 | — | COM | 966387102 |
| INN | SUMMIT HOTEL PPTYS | 13,000 | $121K | 0.1% | $9.31 | $9.31 | — | COM | 866082100 |