Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 293,068 | $22.84M | 14.8% | $77.95 | $73.19 | +6.5% | DIV APP ETF | 921908844 |
| LQD | ISHARES | 69,905 | $8.337M | 5.4% | $119.26 | $114.85 | +3.8% | IBOXX INV CP ETF | 464287242 |
| — | SPDR SERIES TRUST | 141,922 | $5.922M | 3.8% | $41.73 | $40.93 | — | BRC HGH YLD BD | 78464A417 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,940 | $4.253M | 2.7% | $59.95 | $57.29 | +4.6% | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES | 46,078 | $4.19M | 2.7% | $90.93 * | $21.11 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| AAL | AMERICAN AIRLS GROUP INC | 94,474 | $4.059M | 2.6% | $42.96 * | $28.41 | +42.6% | COM | 02376R102 |
| GILD | GILEAD SCIENCES INC | 47,288 | $3.921M | 2.5% | $82.92 * | $48.79 | +18.1% | COM | 375558103 |
| AAPL | APPLE INC | 34,503 | $3.206M | 2.1% | $92.92 * | $18.39 | +11.0% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 82,843 | $3.004M | 1.9% | $36.26 * | $19.01 | +6.7% | COM | 49456B101 |
| MRK | MERCK & CO INC NEW | 50,873 | $2.943M | 1.9% | $57.85 * | $32.12 | +20.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 53,555 | $2.875M | 1.9% | $53.68 * | $18.63 | +11.3% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 76,285 | $2.769M | 1.8% | $36.30 * | $27.97 | -1.5% | COM | 37045V100 |
| — | ACTAVIS PLC | 11,610 | $2.59M | 1.7% | $223.08 | $179.52 | — | SHS | G0083B108 |
| DXJ | WISDOMTREE TR | 51,499 | $2.542M | 1.6% | $49.36 * | $145.13 | +2.0% | JAPN HEDGE EQT | 97717W851 |
| VZ | VERIZON COMMUNICATIONS INC | 51,504 | $2.52M | 1.6% | $48.93 * | $26.07 | +3.9% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,350 | $2.499M | 1.6% | $102.63 * | $63.68 | +9.3% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 40,278 | $2.321M | 1.5% | $57.62 * | $40.31 | +4.8% | COM | 46625H100 |
| AGG | ISHARES | 20,245 | $2.215M | 1.4% | $109.41 | $107.63 | +1.6% | CORE TOTUSBD ETF | 464287226 |
| DAL | DELTA AIR LINES INC DEL | 55,803 | $2.161M | 1.4% | $38.73 * | $32.87 | +2.7% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,999 | $2.035M | 1.3% | $78.27 | $66.31 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC DEL | 34,823 | $2.027M | 1.3% | $58.21 * | $19.19 | +59.2% | COM | 969457100 |
| BA | BOEING CO | 14,780 | $1.88M | 1.2% | $127.20 * | $111.05 | -1.0% | COM | 097023105 |
| NVS | NOVARTIS A G | 19,100 | $1.729M | 1.1% | $90.52 | $78.49 | +15.3% | SPONSORED ADR | 66987V109 |
| — | EXPRESS SCRIPTS HLDG CO | 24,825 | $1.721M | 1.1% | $69.33 | $70.25 | — | COM | 30219G108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,200 | $1.693M | 1.1% | $60.04 | $51.77 | — | UNIT LTD PARTN | 726503105 |
| VYX | NCR CORP NEW | 46,124 | $1.618M | 1.0% | $35.08 * | $21.89 | -1.6% | COM | 62886E108 |
| PFE | PFIZER INC | 54,481 | $1.617M | 1.0% | $29.68 * | $17.73 | -1.9% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 17,535 | $1.578M | 1.0% | $89.99 * | $61.59 | +11.3% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 58,977 | $1.55M | 1.0% | $26.28 | $27.14 | — | COM | 369604103 |
| — | CONTINENTAL RESOURCES INC | 9,600 | $1.517M | 1.0% | $158.02 | $112.55 | — | COM | 212015101 |
| SLB | SCHLUMBERGER LTD | 12,820 | $1.512M | 1.0% | $117.94 * | $66.51 | +29.1% | COM | 806857108 |
| — | PRICELINE GRP INC | 1,255 | $1.51M | 1.0% | $1203.19 | $1174.89 | — | COM NEW | 741503403 |
| ET | ENERGY TRANSFER EQUITY L P | 25,600 | $1.509M | 1.0% | $58.95 | $64.49 | — | COM UT LTD PTN | 29273V100 |
| LVS | LAS VEGAS SANDS CORP | 18,950 | $1.444M | 0.9% | $76.20 * | $51.17 | +6.8% | COM | 517834107 |
| SNY | SANOFI | 26,525 | $1.41M | 0.9% | $53.16 | $51.68 | +2.9% | SPONSORED ADR | 80105N105 |
| — | CELGENE CORP | 15,790 | $1.356M | 0.9% | $85.88 | $108.00 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 11,495 | $1.327M | 0.9% | $115.44 | $115.88 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 13,063 | $1.315M | 0.8% | $100.67 * | $56.90 | +8.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 12,481 | $1.306M | 0.8% | $104.64 * | $66.47 | +14.4% | COM | 478160104 |
| TRGP | TARGA RES CORP | 9,310 | $1.299M | 0.8% | $139.53 * | $45.28 | +79.2% | COM | 87612G101 |
| F | FORD MTR CO DEL | 74,553 | $1.285M | 0.8% | $17.24 * | $8.93 | +5.5% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 14,225 | $1.271M | 0.8% | $89.35 * | $59.15 | +7.1% | COM | 713448108 |
| HAL | HALLIBURTON CO | 17,750 | $1.26M | 0.8% | $70.99 * | $44.26 | +29.1% | COM | 406216101 |
| BAC | BANK OF AMERICA CORPORATION | 81,035 | $1.246M | 0.8% | $15.38 * | $11.77 | +3.0% | COM | 060505104 |
| — | GOOGLE INC | 2,154 | $1.239M | 0.8% | $575.21 | $575.21 | — | CL C | 38259P706 |
| VOD | VODAFONE GROUP PLC NEW | 35,536 | $1.187M | 0.8% | $33.40 | $37.90 | -11.9% | SPNSR ADR NO PAR | 92857W308 |
| — | BLACKSTONE GROUP L P | 33,945 | $1.135M | 0.7% | $33.44 | $33.31 | — | COM UNIT LTD | 09253U108 |
| — | GOOGLE INC | 1,883 | $1.101M | 0.7% | $584.71 | $1120.02 | — | CL A | 38259P508 |
| — | CARLYLE GROUP L P | 32,362 | $1.099M | 0.7% | $33.96 | $35.13 | — | COM UTS LTD PTN | 14309L102 |
| UNH | UNITEDHEALTH GROUP INC | 13,055 | $1.067M | 0.7% | $81.73 * | $60.79 | +11.8% | COM | 91324P102 |
| ORCL | ORACLE CORP | 26,300 | $1.066M | 0.7% | $40.53 * | $28.79 | +18.7% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST | 8,047 | $1.03M | 0.7% | $128.00 | $122.80 | +4.3% | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 14,800 | $1.008M | 0.7% | $68.11 * | $24.39 | +38.3% | COM | 682680103 |
| — | CALAMOS CONV OPP AND INC FD | 68,875 | $966K | 0.6% | $14.03 | $13.26 | — | SH BEN INT | 128117108 |
| EOG | EOG RES INC | 8,245 | $964K | 0.6% | $116.92 * | $76.67 | +11.1% | COM | 26875P101 |
| C | CITIGROUP INC | 20,450 | $963K | 0.6% | $47.09 * | $36.94 | -5.1% | COM NEW | 172967424 |
| — | SYMANTEC CORP | 40,425 | $926K | 0.6% | $22.91 | $21.94 | — | COM | 871503108 |
| VC | VISTEON CORP | 9,479 | $920K | 0.6% | $97.06 * | $45.24 | +23.6% | COM NEW | 92839U206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,753 | $855K | 0.6% | $126.61 | $115.63 | +9.4% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 25,700 | $847K | 0.5% | $32.96 * | $26.60 | +20.8% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 10,342 | $800K | 0.5% | $77.35 * | $28.87 | +6.7% | COM | 855244109 |
| T | AT&T INC | 21,723 | $768K | 0.5% | $35.35 * | $11.27 | +4.4% | COM | 00206R102 |
| — | WHITING PETE CORP NEW | 9,350 | $750K | 0.5% | $80.21 | $73.29 | — | COM | 966387102 |
| — | ANADARKO PETE CORP | 6,500 | $712K | 0.5% | $109.54 | $109.54 | — | COM | 032511107 |
| PM | PHILIP MORRIS INTL INC | 8,400 | $708K | 0.5% | $84.29 * | $48.23 | -1.1% | COM | 718172109 |
| — | WILLIAMS PARTNERS L P | 12,921 | $701K | 0.5% | $54.25 | $50.88 | — | COM UNIT L P | 96950F104 |
| IWN | ISHARES | 6,750 | $697K | 0.5% | $103.26 | $95.63 | +8.0% | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK INC | 2,100 | $671K | 0.4% | $319.52 | $316.67 | — | COM | 09247X101 |
| DGS | WISDOMTREE TR | 13,250 | $636K | 0.4% | $48.00 | $47.30 | +1.4% | EMG MKTS SMCAP | 97717W281 |
| — | TOTAL S A | 8,420 | $608K | 0.4% | $72.21 | $62.66 | — | SPONSORED ADR | 89151E109 |
| — | MARKWEST ENERGY PARTNERS L P | 8,500 | $608K | 0.4% | $71.53 | $66.12 | — | UNIT LTD PARTN | 570759100 |
| KO | COCA COLA CO | 13,904 | $589K | 0.4% | $42.36 * | $28.11 | +5.0% | COM | 191216100 |
| WYNN | WYNN RESORTS LTD | 2,400 | $498K | 0.3% | $207.50 * | $139.98 | +24.6% | COM | 983134107 |
| HEDJ | WISDOMTREE TR | 8,431 | $493K | 0.3% | $58.47 * | $27.19 | +7.5% | EUROPE HEDGED EQ | 97717X701 |
| SPY | SPDR S&P 500 ETF TR | 2,504 | $490K | 0.3% | $195.69 | $181.73 | +7.7% | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 13,000 | $487K | 0.3% | $37.46 * | $24.30 | +16.4% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 3,390 | $443K | 0.3% | $130.68 * | $72.49 | +10.3% | COM | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 4,725 | $389K | 0.3% | $82.33 | $79.61 | — | COM | 637071101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 59,000 | $371K | 0.2% | $6.29 | $5.76 | — | COM | 003009107 |
| — | ISHARES | 26,822 | $339K | 0.2% | $12.64 | $11.55 | — | MRG RL ES CP ETF | 464288539 |
| ILMN | ILLUMINA INC | 1,850 | $330K | 0.2% | $178.38 * | $146.95 | +18.2% | COM | 452327109 |
| PG | PROCTER & GAMBLE CO | 4,200 | $330K | 0.2% | $78.57 * | $58.28 | -2.3% | COM | 742718109 |
| M | MACYS INC | 5,400 | $313K | 0.2% | $57.96 | $48.46 | +19.7% | COM | 55616P104 |
| — | POTASH CORP SASK INC | 7,900 | $300K | 0.2% | $37.97 | $32.91 | — | COM | 73755L107 |
| WFC | WELLS FARGO & CO NEW | 5,650 | $297K | 0.2% | $52.57 * | $30.76 | +23.7% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $293K | 0.2% | $167.43 * | $130.68 | +2.4% | COM | 38141G104 |
| — | NOBLE ENERGY INC | 3,600 | $279K | 0.2% | $77.50 | $77.50 | — | COM | 655044105 |
| GXC | SPDR INDEX SHS FDS | 3,664 | $276K | 0.2% | $75.33 | $76.70 | -1.9% | S&P CHINA ETF | 78463X400 |
| QCOM | QUALCOMM INC | 3,475 | $275K | 0.2% | $79.14 * | $50.36 | +13.7% | COM | 747525103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,000 | $272K | 0.2% | $14.32 | $14.32 | — | ORD | G5876H105 |
| — | BOINGO WIRELESS INC | 38,500 | $263K | 0.2% | $6.83 | $6.41 | — | COM | 09739C102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,350 | $210K | 0.1% | $89.36 | $89.36 | — | COM | 87264S106 |