Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 281,195 | $22.82M | 14.8% | $81.16 | $73.19 | +10.9% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 101,223 | $9.678M | 6.3% | $95.61 * | $22.31 | +7.1% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 73,601 | $8.789M | 5.7% | $119.41 | $115.06 | +3.8% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 54,589 | $6.011M | 3.9% | $110.11 | $109.00 | +1.0% | CORE US AGGBD ET | 464287226 |
| AAL | AMERICAN AIRLS GROUP INC | 90,724 | $4.866M | 3.2% | $53.64 * | $28.41 | +78.9% | COM | 02376R102 |
| GILD | GILEAD SCIENCES INC | 45,169 | $4.258M | 2.8% | $94.27 * | $48.79 | +34.2% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 89,918 | $3.804M | 2.5% | $42.31 * | $19.25 | +25.7% | COM | 49456B101 |
| — | ACTAVIS PLC | 14,604 | $3.759M | 2.4% | $257.40 | $193.24 | — | SHS | G0083B108 |
| AAPL | APPLE INC | 32,860 | $3.627M | 2.4% | $110.38 * | $18.43 | +32.7% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 66,253 | $3.259M | 2.1% | $49.19 * | $33.37 | +29.1% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 49,105 | $2.849M | 1.8% | $58.02 * | $18.63 | +20.8% | CL A | 20030N101 |
| MRK | MERCK & CO INC NEW | 45,572 | $2.588M | 1.7% | $56.79 * | $32.12 | +19.9% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 73,691 | $2.573M | 1.7% | $34.92 * | $27.97 | -3.6% | COM | 37045V100 |
| DXJ | WISDOMTREE TR | 52,049 | $2.562M | 1.7% | $49.22 * | $145.45 | +1.5% | JAPN HEDGE EQT | 97717W851 |
| — | SPDR SERIES TRUST | 65,021 | $2.51M | 1.6% | $38.60 | $40.93 | — | BRC HGH YLD BD | 78464A417 |
| JPM | JPMORGAN CHASE & CO | 35,203 | $2.203M | 1.4% | $62.58 * | $40.31 | +15.3% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,230 | $2.161M | 1.4% | $52.41 | $57.29 | -8.5% | FTSE EUROPE ETF | 922042874 |
| — | EXPRESS SCRIPTS HLDG CO | 25,125 | $2.127M | 1.4% | $84.66 | $70.42 | — | COM | 30219G108 |
| BA | BOEING CO | 15,491 | $2.014M | 1.3% | $130.01 * | $111.02 | +2.4% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,431 | $1.889M | 1.2% | $80.62 * | $63.79 | -9.3% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 38,227 | $1.788M | 1.2% | $46.77 * | $26.11 | +1.4% | COM | 92343V104 |
| — | CELGENE CORP | 15,786 | $1.766M | 1.1% | $111.87 | $107.47 | — | COM | 151020104 |
| WMB | WILLIAMS COS INC DEL | 38,790 | $1.743M | 1.1% | $44.93 * | $21.26 | +13.4% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,416 | $1.713M | 1.1% | $36.13 | $53.71 | — | COM | 293792107 |
| HEDJ | WISDOMTREE TR | 30,531 | $1.698M | 1.1% | $55.62 * | $28.14 | -1.2% | EUROPE HEDGED EQ | 97717X701 |
| PFE | PFIZER INC | 54,456 | $1.696M | 1.1% | $31.14 * | $17.72 | +4.9% | COM | 717081103 |
| NVS | NOVARTIS A G | 17,600 | $1.631M | 1.1% | $92.67 | $78.49 | +18.1% | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 16,435 | $1.625M | 1.1% | $98.87 * | $61.59 | +23.2% | COM | 03027X100 |
| ET | ENERGY TRANSFER EQUITY L P | 25,600 | $1.469M | 1.0% | $57.38 | $64.49 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,200 | $1.396M | 0.9% | $51.32 | $51.77 | — | UNIT LTD PARTN | 726503105 |
| BAC | BANK AMER CORP | 76,083 | $1.361M | 0.9% | $17.89 * | $11.77 | +20.6% | COM | 060505104 |
| — | PRICELINE GRP INC | 1,180 | $1.345M | 0.9% | $1139.83 | $1174.89 | — | COM NEW | 741503403 |
| UNH | UNITEDHEALTH GROUP INC | 13,055 | $1.32M | 0.9% | $101.11 * | $60.79 | +39.4% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 36,695 | $1.285M | 0.8% | $35.02 * | $28.27 | +20.8% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 11,881 | $1.242M | 0.8% | $104.54 * | $66.47 | +15.8% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 14,465 | $1.235M | 0.8% | $85.38 * | $68.34 | -8.2% | COM | 806857108 |
| SNY | SANOFI | 26,925 | $1.228M | 0.8% | $45.61 | $51.76 | -11.9% | SPONSORED ADR | 80105N105 |
| C | CITIGROUP INC | 21,837 | $1.182M | 0.8% | $54.13 * | $37.01 | +8.9% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 12,069 | $1.116M | 0.7% | $92.47 * | $56.90 | +1.4% | COM | 30231G102 |
| F | FORD MTR CO DEL | 71,609 | $1.11M | 0.7% | $15.50 * | $8.93 | -3.6% | COM PAR $0.01 | 345370860 |
| LVS | LAS VEGAS SANDS CORP | 18,850 | $1.096M | 0.7% | $58.14 * | $51.17 | -17.1% | COM | 517834107 |
| — | GOOGLE INC | 2,072 | $1.091M | 0.7% | $526.54 | $575.21 | — | CL C | 38259P706 |
| — | BLACKSTONE GROUP L P | 31,319 | $1.06M | 0.7% | $33.85 | $33.31 | — | COM UNIT LTD | 09253U108 |
| SBUX | STARBUCKS CORP | 12,849 | $1.054M | 0.7% | $82.03 * | $29.47 | +11.6% | COM | 855244109 |
| — | GOOGLE INC | 1,956 | $1.038M | 0.7% | $530.67 | $1098.61 | — | CL A | 38259P508 |
| TRGP | TARGA RES CORP | 9,315 | $988K | 0.6% | $106.07 * | $45.28 | +37.7% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,553 | $984K | 0.6% | $150.16 | $115.63 | +29.8% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 12,550 | $979K | 0.6% | $78.01 | $72.85 | +6.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 9,565 | $904K | 0.6% | $94.51 * | $59.33 | +14.6% | COM | 713448108 |
| — | TWENTY FIRST CENTY FOX INC | 23,500 | $903K | 0.6% | $38.43 | $38.43 | — | CL A | 90130A101 |
| — | CALAMOS CONV OPP AND INC FD | 67,575 | $868K | 0.6% | $12.84 | $13.26 | — | SH BEN INT | 128117108 |
| HAL | HALLIBURTON CO | 21,040 | $828K | 0.5% | $39.35 * | $46.20 | -31.1% | COM | 406216101 |
| — | CARLYLE GROUP L P | 30,064 | $827K | 0.5% | $27.51 | $35.13 | — | COM UTS LTD PTN | 14309L102 |
| BIIB | BIOGEN IDEC INC | 2,425 | $823K | 0.5% | $339.38 | $329.72 | +3.0% | COM | 09062X103 |
| — | TIME WARNER INC | 9,600 | $820K | 0.5% | $85.42 | $85.42 | — | COM NEW | 887317303 |
| EOG | EOG RES INC | 8,755 | $806K | 0.5% | $92.06 * | $76.97 | -12.5% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 8,000 | $754K | 0.5% | $94.25 * | $81.30 | +5.5% | COM DISNEY | 254687106 |
| VC | VISTEON CORP | 6,950 | $743K | 0.5% | $106.91 * | $45.24 | +36.1% | COM NEW | 92839U206 |
| SPY | SPDR S&P 500 ETF TR | 3,504 | $720K | 0.5% | $205.48 | $186.66 | +10.1% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 2,000 | $715K | 0.5% | $357.50 | $316.67 | — | COM | 09247X101 |
| — | CONTINENTAL RESOURCES INC | 18,100 | $694K | 0.5% | $38.34 | $90.27 | — | COM | 212015101 |
| OKE | ONEOK INC NEW | 13,550 | $675K | 0.4% | $49.82 * | $24.39 | +3.0% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 8,038 | $655K | 0.4% | $81.49 * | $48.21 | -2.1% | COM | 718172109 |
| — | ANADARKO PETE CORP | 7,896 | $651K | 0.4% | $82.45 | $107.94 | — | COM | 032511107 |
| IBB | ISHARES TR | 1,910 | $579K | 0.4% | $303.14 * | $87.76 | +15.2% | NASDQ BIOTEC ETF | 464287556 |
| — | MARKWEST ENERGY PARTNERS L P | 8,500 | $571K | 0.4% | $67.18 | $66.12 | — | UNIT LTD PARTN | 570759100 |
| KO | COCA COLA CO | 13,378 | $565K | 0.4% | $42.23 * | $28.18 | +5.9% | COM | 191216100 |
| TLT | ISHARES TR | 4,400 | $554K | 0.4% | $125.91 | $121.24 | +3.9% | 20+ YR TR BD ETF | 464287432 |
| — | TOTAL S A | 10,520 | $539K | 0.3% | $51.24 | $63.02 | — | SPONSORED ADR | 89151E109 |
| BK | BANK NEW YORK MELLON CORP | 13,000 | $527K | 0.3% | $40.54 * | $24.30 | +27.1% | COM | 064058100 |
| M | MACYS INC | 7,600 | $500K | 0.3% | $65.79 | $52.10 | +26.2% | COM | 55616P104 |
| — | MARKET VECTORS ETF TR | 22,700 | $417K | 0.3% | $18.37 | $20.90 | — | GOLD MINER ETF | 57060U100 |
| DGS | WISDOMTREE TR | 9,250 | $399K | 0.3% | $43.14 | $47.30 | -8.7% | EMG MKTS SMCAP | 97717W281 |
| GLD | SPDR GOLD TRUST | 3,327 | $378K | 0.2% | $113.62 | $122.80 | -7.5% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 3,290 | $369K | 0.2% | $112.16 * | $72.49 | -3.5% | COM | 166764100 |
| WYNN | WYNN RESORTS LTD | 2,400 | $357K | 0.2% | $148.75 * | $139.98 | -8.8% | COM | 983134107 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $339K | 0.2% | $193.71 * | $130.68 | +19.3% | COM | 38141G104 |
| ILMN | ILLUMINA INC | 1,828 | $337K | 0.2% | $184.35 * | $148.54 | +20.9% | COM | 452327109 |
| — | NATIONAL OILWELL VARCO INC | 4,925 | $323K | 0.2% | $65.58 | $79.47 | — | COM | 637071101 |
| — | GENERAL ELECTRIC CO | 12,611 | $319K | 0.2% | $25.30 | $27.06 | — | COM | 369604103 |
| — | ISHARES | 26,669 | $312K | 0.2% | $11.70 | $11.55 | — | MRG RL ES CP ETF | 464288539 |
| WFC | WELLS FARGO & CO NEW | 5,650 | $310K | 0.2% | $54.87 * | $30.76 | +30.8% | COM | 949746101 |
| — | WHITING PETE CORP NEW | 9,350 | $309K | 0.2% | $33.05 | $73.38 | — | COM | 966387102 |
| PG | PROCTER & GAMBLE CO | 3,336 | $304K | 0.2% | $91.13 * | $58.28 | +15.0% | COM | 742718109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,000 | $276K | 0.2% | $14.53 | $14.32 | — | ORD | G5876H105 |
| — | SHIRE PLC | 1,300 | $276K | 0.2% | $212.31 | $212.31 | — | SPONSORED ADR | 82481R106 |
| — | WILLIAMS PARTNERS L P | 6,122 | $274K | 0.2% | $44.76 | $50.88 | — | COM UNIT L P | 96950F104 |
| QCOM | QUALCOMM INC | 3,475 | $258K | 0.2% | $74.24 * | $50.36 | +8.0% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,816 | $225K | 0.1% | $58.96 * | $38.91 | +5.3% | COM | 110122108 |
| — | POTASH CORP SASK INC | 6,100 | $215K | 0.1% | $35.25 | $32.91 | — | COM | 73755L107 |
| — | NOBLE ENERGY INC | 4,500 | $213K | 0.1% | $47.33 | $73.92 | — | COM | 655044105 |
| — | BPZ RESOURCES INC | 10,000 | $3,000 | 0.0% | $0.30 | $1.90 | — | COM | 055639108 |