Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 280,438 | $22.57M | 13.3% | $80.47 | $73.19 | +9.9% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 127,926 | $12.65M | 7.5% | $98.92 * | $22.75 | +8.7% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 81,838 | $9.961M | 5.9% | $121.72 | $115.69 | +5.2% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 61,494 | $6.852M | 4.0% | $111.43 | $109.23 | +2.0% | CORE US AGGBD ET | 464287226 |
| — | ACTAVIS PLC | 17,701 | $5.268M | 3.1% | $297.61 | $211.50 | — | SHS | G0083B108 |
| AAL | AMERICAN AIRLS GROUP INC | 88,054 | $4.647M | 2.7% | $52.77 * | $28.41 | +76.4% | COM | 02376R102 |
| HEDJ | WISDOMTREE TR | 70,151 | $4.64M | 2.7% | $66.14 * | $29.75 | +11.1% | EUROPE HEDGED EQ | 97717X701 |
| GILD | GILEAD SCIENCES INC | 46,879 | $4.6M | 2.7% | $98.12 * | $49.58 | +37.5% | COM | 375558103 |
| AAPL | APPLE INC | 36,812 | $4.581M | 2.7% | $124.44 * | $19.34 | +43.2% | COM | 037833100 |
| TLT | ISHARES TR | 33,423 | $4.368M | 2.6% | $130.69 | $129.29 | +1.1% | 20+ YR TR BD ETF | 464287432 |
| KMI | KINDER MORGAN INC DEL | 92,475 | $3.889M | 2.3% | $42.05 * | $19.38 | +25.5% | COM | 49456B101 |
| DXJ | WISDOMTREE TR | 64,244 | $3.541M | 2.1% | $55.12 * | $147.50 | +12.1% | JAPN HEDGE EQT | 97717W851 |
| DAL | DELTA AIR LINES INC DEL | 73,703 | $3.314M | 2.0% | $44.96 * | $34.11 | +15.7% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 74,491 | $2.793M | 1.6% | $37.49 * | $27.97 | +4.4% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 48,905 | $2.762M | 1.6% | $56.48 * | $18.63 | +18.6% | CL A | 20030N101 |
| — | EXPRESS SCRIPTS HLDG CO | 27,945 | $2.425M | 1.4% | $86.78 | $72.07 | — | COM | 30219G108 |
| BA | BOEING CO | 15,491 | $2.325M | 1.4% | $150.09 * | $111.02 | +19.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 37,103 | $2.248M | 1.3% | $60.59 * | $40.51 | +11.8% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,227 | $2.235M | 1.3% | $54.21 | $57.29 | -5.4% | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC NEW | 36,426 | $2.094M | 1.2% | $57.49 * | $32.12 | +22.3% | COM | 58933Y105 |
| — | CELGENE CORP | 17,086 | $1.97M | 1.2% | $115.30 | $108.07 | — | COM | 151020104 |
| WMB | WILLIAMS COS INC DEL | 38,297 | $1.937M | 1.1% | $50.58 * | $21.26 | +29.3% | COM | 969457100 |
| — | SPDR SERIES TRUST | 48,689 | $1.91M | 1.1% | $39.23 | $40.93 | — | BRC HGH YLD BD | 78464A417 |
| VZ | VERIZON COMMUNICATIONS INC | 36,695 | $1.784M | 1.1% | $48.62 * | $26.11 | +6.7% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,631 | $1.725M | 1.0% | $73.00 * | $63.79 | -17.1% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 14,355 | $1.698M | 1.0% | $118.29 * | $63.72 | +56.1% | COM | 91324P102 |
| ET | ENERGY TRANSFER EQUITY L P | 25,600 | $1.622M | 1.0% | $63.36 | $64.49 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS A G | 16,250 | $1.602M | 0.9% | $98.58 | $78.49 | +25.6% | SPONSORED ADR | 66987V109 |
| — | HARMAN INTL INDS INC | 11,900 | $1.59M | 0.9% | $133.61 | $133.61 | — | COM | 413086109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,826 | $1.575M | 0.9% | $32.93 | $53.71 | — | COM | 293792107 |
| PFE | PFIZER INC | 44,556 | $1.55M | 0.9% | $34.79 * | $17.72 | +18.1% | COM | 717081103 |
| — | PRICELINE GRP INC | 1,279 | $1.489M | 0.9% | $1164.19 | $1174.06 | — | COM NEW | 741503403 |
| SNY | SANOFI | 26,725 | $1.321M | 0.8% | $49.43 | $51.76 | -4.5% | SPONSORED ADR | 80105N105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,000 | $1.317M | 0.8% | $48.78 | $51.77 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKSTONE GROUP L P | 33,619 | $1.307M | 0.8% | $38.88 | $33.69 | — | COM UNIT LTD | 09253U108 |
| C | CITIGROUP INC | 25,237 | $1.3M | 0.8% | $51.51 * | $37.13 | +3.4% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 83,483 | $1.285M | 0.8% | $15.39 * | $11.86 | +3.3% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 14,465 | $1.207M | 0.7% | $83.44 * | $68.34 | -9.8% | COM | 806857108 |
| MU | MICRON TECHNOLOGY INC | 43,945 | $1.192M | 0.7% | $27.12 * | $28.42 | -6.8% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 11,830 | $1.19M | 0.7% | $100.59 * | $66.47 | +12.2% | COM | 478160104 |
| — | GOOGLE INC | 2,109 | $1.17M | 0.7% | $554.77 | $1059.16 | — | CL A | 38259P508 |
| F | FORD MTR CO DEL | 71,613 | $1.156M | 0.7% | $16.14 * | $8.93 | +1.4% | COM PAR $0.01 | 345370860 |
| META | FACEBOOK INC | 14,008 | $1.152M | 0.7% | $82.24 | $73.36 | +11.3% | CL A | 30303M102 |
| — | GOOGLE INC | 2,072 | $1.135M | 0.7% | $547.78 | $575.21 | — | CL C | 38259P706 |
| BIIB | BIOGEN INC | 2,475 | $1.045M | 0.6% | $422.22 | $331.02 | +27.6% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 12,183 | $1.036M | 0.6% | $85.04 * | $56.90 | -6.1% | COM | 30231G102 |
| LVS | LAS VEGAS SANDS CORP | 18,750 | $1.032M | 0.6% | $55.04 * | $51.17 | -20.6% | COM | 517834107 |
| — | TIME WARNER INC | 11,925 | $1.007M | 0.6% | $84.44 | $85.23 | — | COM NEW | 887317303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,553 | $946K | 0.6% | $144.36 | $115.63 | +24.8% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO | 21,040 | $923K | 0.5% | $43.87 * | $46.20 | -22.8% | COM | 406216101 |
| — | MARKET VECTORS ETF TR | 50,250 | $917K | 0.5% | $18.25 | $19.45 | — | GOLD MINER ETF | 57060U100 |
| PEP | PEPSICO INC | 9,525 | $911K | 0.5% | $95.64 * | $59.33 | +16.6% | COM | 713448108 |
| TRGP | TARGA RES CORP | 9,319 | $893K | 0.5% | $95.83 * | $45.28 | +25.4% | COM | 87612G101 |
| — | CALAMOS CONV OPP AND INC FD | 67,575 | $877K | 0.5% | $12.98 | $13.26 | — | SH BEN INT | 128117108 |
| — | TWENTY FIRST CENTY FOX INC | 25,400 | $860K | 0.5% | $33.86 | $38.08 | — | CL A | 90130A101 |
| DIS | DISNEY WALT CO | 8,000 | $839K | 0.5% | $104.88 * | $81.30 | +17.5% | COM DISNEY | 254687106 |
| EOG | EOG RES INC | 8,690 | $797K | 0.5% | $91.71 * | $76.97 | -12.7% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 3,804 | $785K | 0.5% | $206.36 | $188.22 | +9.7% | TR UNIT | 78462F103 |
| — | CONTINENTAL RESOURCES INC | 17,900 | $782K | 0.5% | $43.69 | $90.27 | — | COM | 212015101 |
| — | ANADARKO PETE CORP | 9,296 | $770K | 0.5% | $82.83 | $104.15 | — | COM | 032511107 |
| SBUX | STARBUCKS CORP | 7,749 | $734K | 0.4% | $94.72 * | $29.47 | +29.3% | COM | 855244109 |
| — | BLACKROCK INC | 2,000 | $732K | 0.4% | $366.00 | $316.67 | — | COM | 09247X101 |
| IBB | ISHARES TR | 1,975 | $678K | 0.4% | $343.29 * | $88.50 | +29.4% | NASDQ BIOTEC ETF | 464287556 |
| VC | VISTEON CORP | 6,950 | $670K | 0.4% | $96.40 * | $45.24 | +22.8% | COM NEW | 92839U206 |
| — | MARKWEST ENERGY PARTNERS L P | 8,500 | $562K | 0.3% | $66.12 | $66.12 | — | UNIT LTD PARTN | 570759100 |
| OKE | ONEOK INC NEW | 11,450 | $552K | 0.3% | $48.21 * | $24.39 | +1.2% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 13,000 | $523K | 0.3% | $40.23 * | $24.30 | +26.7% | COM | 064058100 |
| — | TOTAL S A | 10,370 | $515K | 0.3% | $49.66 | $63.02 | — | SPONSORED ADR | 89151E109 |
| M | MACYS INC | 7,600 | $493K | 0.3% | $64.87 | $52.10 | +24.6% | COM | 55616P104 |
| DGS | WISDOMTREE TR | 9,250 | $409K | 0.2% | $44.22 | $47.30 | -6.5% | EMG MKTS SMCAP | 97717W281 |
| HCA | HCA HOLDINGS INC | 5,400 | $406K | 0.2% | $75.19 * | $66.76 | +4.8% | COM | 40412C101 |
| GLD | SPDR GOLD TRUST | 3,327 | $378K | 0.2% | $113.62 | $122.80 | -7.4% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 9,104 | $369K | 0.2% | $40.53 * | $28.18 | +2.5% | COM | 191216100 |
| ILMN | ILLUMINA INC | 1,928 | $358K | 0.2% | $185.68 * | $150.61 | +19.9% | COM | 452327109 |
| CVX | CHEVRON CORP NEW | 3,190 | $335K | 0.2% | $105.02 * | $72.49 | -8.8% | COM | 166764100 |
| — | YAHOO INC | 7,500 | $333K | 0.2% | $44.40 | $44.40 | — | COM | 984332106 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $329K | 0.2% | $188.00 * | $130.68 | +16.1% | COM | 38141G104 |
| — | SHIRE PLC | 1,300 | $311K | 0.2% | $239.23 | $212.31 | — | SPONSORED ADR | 82481R106 |
| — | ISHARES | 26,269 | $307K | 0.2% | $11.69 | $11.55 | — | MRG RL ES CP ETF | 464288539 |
| WFC | WELLS FARGO & CO NEW | 5,650 | $307K | 0.2% | $54.34 * | $30.76 | +30.7% | COM | 949746101 |
| WYNN | WYNN RESORTS LTD | 2,400 | $302K | 0.2% | $125.83 * | $139.98 | -22.1% | COM | 983134107 |
| — | PLAINS GP HLDGS L P | 10,353 | $294K | 0.2% | $28.40 | $28.40 | — | SHS A REP LTPN | 72651A108 |
| — | GENERAL ELECTRIC CO | 11,574 | $287K | 0.2% | $24.80 | $27.06 | — | COM | 369604103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,000 | $279K | 0.2% | $14.68 | $14.32 | — | ORD | G5876H105 |
| — | WHITING PETE CORP NEW | 8,150 | $252K | 0.1% | $30.92 | $73.38 | — | COM | 966387102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,816 | $246K | 0.1% | $64.47 * | $38.91 | +15.1% | COM | 110122108 |
| — | WILLIAMS PARTNERS L P NEW | 4,927 | $243K | 0.1% | $49.32 | $49.32 | — | COM UNIT LTD PAR | 96949L105 |
| QCOM | QUALCOMM INC | 3,475 | $241K | 0.1% | $69.35 * | $50.36 | +1.3% | COM | 747525103 |
| — | CARLYLE GROUP L P | 8,314 | $225K | 0.1% | $27.06 | $35.13 | — | COM UTS LTD PTN | 14309L102 |
| — | NOBLE ENERGY INC | 4,500 | $220K | 0.1% | $48.89 | $73.92 | — | COM | 655044105 |
| — | NATIONAL OILWELL VARCO INC | 4,325 | $216K | 0.1% | $49.94 | $79.47 | — | COM | 637071101 |
| — | BPZ RESOURCES INC | 10,000 | $0 | 0.0% | $0.00 | $1.90 | — | COM | 055639108 |