Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 289,978 | $22.31M | 14.3% | $76.95 | $73.19 | +5.1% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 71,040 | $8.398M | 5.4% | $118.22 | $114.92 | +2.9% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 55,318 | $5.069M | 3.3% | $91.63 * | $21.41 | +7.0% | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 47,069 | $5.01M | 3.2% | $106.44 * | $48.79 | +51.6% | COM | 375558103 |
| — | SPDR SERIES TRUST | 112,708 | $4.529M | 2.9% | $40.18 | $40.93 | — | BRC HGH YLD BD | 78464A417 |
| — | ACTAVIS PLC | 14,924 | $3.601M | 2.3% | $241.29 | $193.24 | — | SHS | G0083B108 |
| AAPL | APPLE INC | 34,960 | $3.522M | 2.3% | $100.74 * | $18.43 | +20.6% | COM | 037833100 |
| AAL | AMERICAN AIRLS GROUP INC | 94,924 | $3.368M | 2.2% | $35.48 * | $28.41 | +18.0% | COM | 02376R102 |
| KMI | KINDER MORGAN INC DEL | 85,311 | $3.271M | 2.1% | $38.34 * | $19.08 | +13.7% | COM | 49456B101 |
| AGG | ISHARES TR | 29,633 | $3.233M | 2.1% | $109.10 | $108.13 | +0.9% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC NEW | 50,877 | $3.016M | 1.9% | $59.28 * | $32.12 | +24.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 54,055 | $2.907M | 1.9% | $53.78 * | $18.63 | +12.0% | CL A | 20030N101 |
| DXJ | WISDOMTREE TR | 54,449 | $2.849M | 1.8% | $52.32 * | $145.45 | +7.9% | JAPN HEDGE EQT | 97717W851 |
| VZ | VERIZON COMMUNICATIONS INC | 52,583 | $2.629M | 1.7% | $50.00 * | $26.11 | +7.2% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 76,905 | $2.456M | 1.6% | $31.94 * | $27.97 | -12.6% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 40,403 | $2.434M | 1.6% | $60.24 * | $40.31 | +10.3% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,031 | $2.407M | 1.5% | $96.16 * | $63.79 | +2.9% | COM | 674599105 |
| WMB | WILLIAMS COS INC DEL | 42,833 | $2.371M | 1.5% | $55.35 * | $21.26 | +38.0% | COM | 969457100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,303 | $2.336M | 1.5% | $55.22 | $57.29 | -3.6% | FTSE EUROPE ETF | 922042874 |
| DAL | DELTA AIR LINES INC DEL | 58,153 | $2.102M | 1.4% | $36.15 * | $32.89 | -4.0% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,407 | $2.031M | 1.3% | $40.29 | $53.71 | — | COM | 293792107 |
| BA | BOEING CO | 14,931 | $1.902M | 1.2% | $127.39 * | $111.03 | -0.2% | COM | 097023105 |
| NVS | NOVARTIS A G | 19,100 | $1.798M | 1.2% | $94.14 | $78.49 | +19.9% | SPONSORED ADR | 66987V109 |
| — | EXPRESS SCRIPTS HLDG CO | 24,825 | $1.753M | 1.1% | $70.61 | $70.25 | — | COM | 30219G108 |
| PFE | PFIZER INC | 56,556 | $1.672M | 1.1% | $29.56 * | $17.72 | -1.3% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 17,535 | $1.642M | 1.1% | $93.64 * | $61.59 | +16.3% | COM | 03027X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,200 | $1.601M | 1.0% | $58.86 | $51.77 | — | UNIT LTD PARTN | 726503105 |
| — | GENERAL ELECTRIC CO | 62,288 | $1.596M | 1.0% | $25.62 | $27.06 | — | COM | 369604103 |
| ET | ENERGY TRANSFER EQUITY L P | 25,600 | $1.579M | 1.0% | $61.68 | $64.49 | — | COM UT LTD PTN | 29273V100 |
| — | CELGENE CORP | 16,450 | $1.559M | 1.0% | $94.77 | $107.47 | — | COM | 151020104 |
| SNY | SANOFI | 27,625 | $1.559M | 1.0% | $56.43 | $51.76 | +9.0% | SPONSORED ADR | 80105N105 |
| SLB | SCHLUMBERGER LTD | 14,915 | $1.517M | 1.0% | $101.71 * | $68.34 | +8.8% | COM | 806857108 |
| — | PRICELINE GRP INC | 1,258 | $1.457M | 0.9% | $1158.19 | $1174.89 | — | COM NEW | 741503403 |
| HAL | HALLIBURTON CO | 21,590 | $1.393M | 0.9% | $64.52 * | $46.20 | +12.6% | COM | 406216101 |
| BAC | BANK AMER CORP | 81,219 | $1.385M | 0.9% | $17.05 * | $11.77 | +14.6% | COM | 060505104 |
| PEP | PEPSICO INC | 14,665 | $1.365M | 0.9% | $93.08 * | $59.33 | +12.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 12,381 | $1.32M | 0.8% | $106.61 * | $66.47 | +17.3% | COM | 478160104 |
| TRGP | TARGA RES CORP | 9,312 | $1.268M | 0.8% | $136.17 * | $45.28 | +75.7% | COM | 87612G101 |
| — | GOOGLE INC | 2,154 | $1.244M | 0.8% | $577.53 | $575.21 | — | CL C | 38259P706 |
| — | CONTINENTAL RESOURCES INC | 18,600 | $1.237M | 0.8% | $66.51 | $90.27 | — | COM | 212015101 |
| C | CITIGROUP INC | 23,737 | $1.23M | 0.8% | $51.82 * | $37.01 | +4.3% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 13,066 | $1.229M | 0.8% | $94.06 * | $56.90 | +2.4% | COM | 30231G102 |
| LVS | LAS VEGAS SANDS CORP | 18,950 | $1.179M | 0.8% | $62.22 * | $51.17 | -12.1% | COM | 517834107 |
| UNH | UNITEDHEALTH GROUP INC | 13,055 | $1.126M | 0.7% | $86.25 * | $60.79 | +18.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 14,849 | $1.121M | 0.7% | $75.49 * | $29.47 | +2.2% | COM | 855244109 |
| — | GOOGLE INC | 1,903 | $1.12M | 0.7% | $588.54 | $1114.43 | — | CL A | 38259P508 |
| — | BLACKSTONE GROUP L P | 34,019 | $1.071M | 0.7% | $31.48 | $33.31 | — | COM UNIT LTD | 09253U108 |
| HEDJ | WISDOMTREE TR | 18,481 | $1.068M | 0.7% | $57.79 * | $28.05 | +3.0% | EUROPE HEDGED EQ | 97717X701 |
| F | FORD MTR CO DEL | 71,556 | $1.058M | 0.7% | $14.79 * | $8.93 | -8.9% | COM PAR $0.01 | 345370860 |
| META | FACEBOOK INC | 12,900 | $1.02M | 0.7% | $79.07 | $72.85 | +7.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 26,300 | $1.007M | 0.6% | $38.29 * | $28.79 | +12.4% | COM | 68389X105 |
| — | CARLYLE GROUP L P | 32,452 | $988K | 0.6% | $30.44 | $35.13 | — | COM UTS LTD PTN | 14309L102 |
| OKE | ONEOK INC NEW | 14,800 | $970K | 0.6% | $65.54 * | $24.39 | +34.3% | COM | 682680103 |
| MU | MICRON TECHNOLOGY INC | 27,895 | $956K | 0.6% | $34.27 * | $27.00 | +23.8% | COM | 595112103 |
| — | SYMANTEC CORP | 40,425 | $950K | 0.6% | $23.50 | $21.94 | — | COM | 871503108 |
| GLD | SPDR GOLD TRUST | 8,027 | $933K | 0.6% | $116.23 | $122.80 | -5.4% | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 9,305 | $921K | 0.6% | $98.98 * | $76.97 | -6.1% | COM | 26875P101 |
| — | CALAMOS CONV OPP AND INC FD | 67,575 | $914K | 0.6% | $13.53 | $13.26 | — | SH BEN INT | 128117108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,553 | $905K | 0.6% | $138.10 | $115.63 | +19.5% | CL B NEW | 084670702 |
| — | ANADARKO PETE CORP | 8,096 | $821K | 0.5% | $101.41 | $107.94 | — | COM | 032511107 |
| VOD | VODAFONE GROUP PLC NEW | 24,672 | $811K | 0.5% | $32.87 | $37.90 | -13.2% | SPNSR ADR NO PAR | 92857W308 |
| BIIB | BIOGEN IDEC INC | 2,410 | $797K | 0.5% | $330.71 | $329.72 | +0.3% | COM | 09062X103 |
| VC | VISTEON CORP | 8,050 | $783K | 0.5% | $97.27 * | $45.24 | +23.9% | COM NEW | 92839U206 |
| T | AT&T INC | 21,723 | $766K | 0.5% | $35.26 * | $11.27 | +5.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 9,038 | $754K | 0.5% | $83.43 * | $48.21 | -1.0% | COM | 718172109 |
| — | WHITING PETE CORP NEW | 9,550 | $741K | 0.5% | $77.59 | $73.38 | — | COM | 966387102 |
| — | TOTAL S A | 10,520 | $678K | 0.4% | $64.45 | $63.02 | — | SPONSORED ADR | 89151E109 |
| — | WILLIAMS PARTNERS L P | 12,740 | $676K | 0.4% | $53.06 | $50.88 | — | COM UNIT L P | 96950F104 |
| KO | COCA COLA CO | 15,478 | $660K | 0.4% | $42.64 * | $28.18 | +6.2% | COM | 191216100 |
| — | BLACKROCK INC | 2,000 | $657K | 0.4% | $328.50 | $316.67 | — | COM | 09247X101 |
| — | MARKWEST ENERGY PARTNERS L P | 8,500 | $653K | 0.4% | $76.82 | $66.12 | — | UNIT LTD PARTN | 570759100 |
| SPY | SPDR S&P 500 ETF TR | 3,104 | $612K | 0.4% | $197.16 | $184.81 | +6.6% | TR UNIT | 78462F103 |
| DGS | WISDOMTREE TR | 13,050 | $603K | 0.4% | $46.21 | $47.30 | -2.3% | EMG MKTS SMCAP | 97717W281 |
| IBB | ISHARES TR | 2,040 | $558K | 0.4% | $273.53 * | $87.76 | +3.9% | NASDQ BIOTEC ETF | 464287556 |
| BK | BANK NEW YORK MELLON CORP | 13,000 | $503K | 0.3% | $38.69 * | $24.30 | +20.8% | COM | 064058100 |
| WYNN | WYNN RESORTS LTD | 2,400 | $449K | 0.3% | $187.08 * | $139.98 | +13.0% | COM | 983134107 |
| — | MARKET VECTORS ETF TR | 19,300 | $412K | 0.3% | $21.35 | $21.35 | — | GOLD MINER ETF | 57060U100 |
| — | NOBLE ENERGY INC | 5,900 | $403K | 0.3% | $68.31 | $73.92 | — | COM | 655044105 |
| FCX | FREEPORT-MCMORAN INC | 12,059 | $394K | 0.3% | $32.67 * | $31.63 | -10.1% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 3,290 | $393K | 0.3% | $119.45 * | $72.49 | +1.7% | COM | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 4,925 | $375K | 0.2% | $76.14 | $79.47 | — | COM | 637071101 |
| PG | PROCTER & GAMBLE CO | 4,236 | $355K | 0.2% | $83.81 * | $58.28 | +4.9% | COM | 742718109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 59,000 | $348K | 0.2% | $5.90 | $5.76 | — | COM | 003009107 |
| ILMN | ILLUMINA INC | 2,008 | $329K | 0.2% | $163.84 * | $148.54 | +7.3% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $321K | 0.2% | $183.43 * | $130.68 | +12.6% | COM | 38141G104 |
| — | ISHARES | 26,822 | $316K | 0.2% | $11.78 | $11.55 | — | MRG RL ES CP ETF | 464288539 |
| M | MACYS INC | 5,300 | $308K | 0.2% | $58.11 | $48.46 | +20.1% | COM | 55616P104 |
| WFC | WELLS FARGO & CO NEW | 5,650 | $293K | 0.2% | $51.86 * | $30.76 | +23.0% | COM | 949746101 |
| GXC | SPDR INDEX SHS FDS | 3,640 | $279K | 0.2% | $76.65 | $76.70 | -0.1% | S&P CHINA ETF | 78463X400 |
| — | POTASH CORP SASK INC | 7,900 | $273K | 0.2% | $34.56 | $32.91 | — | COM | 73755L107 |
| QCOM | QUALCOMM INC | 3,475 | $260K | 0.2% | $74.82 * | $50.36 | +8.0% | COM | 747525103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,000 | $256K | 0.2% | $13.47 | $14.32 | — | ORD | G5876H105 |
| — | FIREEYE INC | 7,400 | $226K | 0.1% | $30.54 | $30.54 | — | COM | 31816Q101 |
| — | BOINGO WIRELESS INC | 12,000 | $86,000 | 0.1% | $7.17 | $6.41 | — | COM | 09739C102 |
| — | BPZ RESOURCES INC | 10,000 | $19,000 | 0.0% | $1.90 | $1.90 | — | COM | 055639108 |