Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 260,933 | $20.5M | 12.0% | $78.58 | $73.19 | +7.4% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 141,444 | $14M | 8.2% | $99.01 * | $22.98 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 82,571 | $9.555M | 5.6% | $115.72 | $115.69 | +0.0% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 61,444 | $6.684M | 3.9% | $108.78 | $109.23 | -0.4% | CORE US AGGBD ET | 464287226 |
| — | ALLERGAN PLC | 18,676 | $5.667M | 3.3% | $303.44 | $303.44 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 46,679 | $5.465M | 3.2% | $117.08 * | $49.58 | +64.6% | COM | 375558103 |
| HEDJ | WISDOMTREE TR | 81,157 | $4.998M | 2.9% | $61.58 * | $30.15 | +2.1% | EUROPE HEDGED EQ | 97717X701 |
| AAPL | APPLE INC | 38,322 | $4.807M | 2.8% | $125.44 * | $19.70 | +42.3% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 78,745 | $4.504M | 2.6% | $57.20 * | $152.37 | +12.6% | JAPN HEDGE EQT | 97717W851 |
| TLT | ISHARES TR | 37,522 | $4.407M | 2.6% | $117.45 | $128.57 | -8.6% | 20+ YR TR BD ETF | 464287432 |
| AAL | AMERICAN AIRLS GROUP INC | 92,354 | $3.688M | 2.2% | $39.93 * | $29.10 | +30.6% | COM | 02376R102 |
| KMI | KINDER MORGAN INC DEL | 84,982 | $3.262M | 1.9% | $38.38 * | $19.38 | +15.8% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 76,003 | $3.122M | 1.8% | $41.08 * | $34.24 | +5.5% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 51,055 | $3.07M | 1.8% | $60.13 * | $18.82 | +25.6% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 42,903 | $2.907M | 1.7% | $67.76 * | $41.68 | +22.4% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 76,927 | $2.564M | 1.5% | $33.33 * | $27.97 | -6.3% | COM | 37045V100 |
| — | EXPRESS SCRIPTS HLDG CO | 27,945 | $2.485M | 1.5% | $88.92 | $72.07 | — | COM | 30219G108 |
| C | CITIGROUP INC | 42,487 | $2.347M | 1.4% | $55.24 * | $38.52 | +6.9% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,836 | $2.312M | 1.4% | $53.97 | $57.27 | -5.7% | FTSE EUROPE ETF | 922042874 |
| WMB | WILLIAMS COS INC DEL | 38,203 | $2.192M | 1.3% | $57.38 * | $21.26 | +48.5% | COM | 969457100 |
| BA | BOEING CO | 15,491 | $2.149M | 1.3% | $138.73 * | $111.02 | +10.7% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 17,275 | $2.108M | 1.2% | $122.03 * | $69.79 | +47.7% | COM | 91324P102 |
| — | CELGENE CORP | 16,866 | $1.952M | 1.1% | $115.74 | $108.07 | — | COM | 151020104 |
| MRK | MERCK & CO INC NEW | 34,190 | $1.946M | 1.1% | $56.92 * | $32.12 | +22.1% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,631 | $1.838M | 1.1% | $77.78 * | $63.79 | -10.8% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,896 | $1.673M | 1.0% | $46.61 * | $26.11 | +3.4% | COM | 92343V104 |
| META | FACEBOOK INC | 19,308 | $1.656M | 1.0% | $85.77 | $75.48 | +12.8% | CL A | 30303M102 |
| ET | ENERGY TRANSFER EQUITY L P | 25,600 | $1.643M | 1.0% | $64.18 | $64.49 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS A G | 16,550 | $1.628M | 1.0% | $98.37 | $78.92 | +24.6% | SPONSORED ADR | 66987V109 |
| — | SPDR SERIES TRUST | 40,824 | $1.569M | 0.9% | $38.43 | $40.93 | — | BRC HGH YLD BD | 78464A417 |
| — | PRICELINE GRP INC | 1,319 | $1.519M | 0.9% | $1151.63 | $1173.38 | — | COM NEW | 741503403 |
| PFE | PFIZER INC | 44,456 | $1.491M | 0.9% | $33.54 * | $17.72 | +14.8% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,637 | $1.484M | 0.9% | $29.90 | $52.84 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 85,683 | $1.458M | 0.9% | $17.02 * | $11.89 | +14.3% | COM | 060505104 |
| — | BLACKSTONE GROUP L P | 35,669 | $1.458M | 0.9% | $40.88 | $34.10 | — | COM UNIT LTD | 09253U108 |
| — | HARMAN INTL INDS INC | 12,201 | $1.451M | 0.8% | $118.92 | $133.25 | — | COM | 413086109 |
| SNY | SANOFI | 26,725 | $1.324M | 0.8% | $49.54 | $51.76 | -4.3% | SPONSORED ADR | 80105N105 |
| — | TIME WARNER INC | 14,300 | $1.25M | 0.7% | $87.41 | $85.59 | — | COM NEW | 887317303 |
| SLB | SCHLUMBERGER LTD | 14,065 | $1.212M | 0.7% | $86.17 * | $68.34 | -6.3% | COM | 806857108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,000 | $1.176M | 0.7% | $43.56 | $51.77 | — | UNIT LTD PARTN | 726503105 |
| — | GOOGLE INC | 2,149 | $1.161M | 0.7% | $540.25 | $1049.50 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 11,830 | $1.153M | 0.7% | $97.46 * | $66.47 | +9.5% | COM | 478160104 |
| — | GOOGLE INC | 2,062 | $1.073M | 0.6% | $520.37 | $575.21 | — | CL C | 38259P706 |
| F | FORD MTR CO DEL | 70,817 | $1.063M | 0.6% | $15.01 * | $8.93 | -4.8% | COM PAR $0.01 | 345370860 |
| BIIB | BIOGEN INC | 2,615 | $1.056M | 0.6% | $403.82 | $334.79 | +20.7% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 11,917 | $991K | 0.6% | $83.16 * | $56.90 | -7.3% | COM | 30231G102 |
| LVS | LAS VEGAS SANDS CORP | 18,650 | $980K | 0.6% | $52.55 * | $51.17 | -23.2% | COM | 517834107 |
| HAL | HALLIBURTON CO | 21,240 | $915K | 0.5% | $43.08 * | $46.20 | -23.9% | COM | 406216101 |
| DIS | DISNEY WALT CO | 8,000 | $913K | 0.5% | $114.13 * | $81.30 | +27.8% | COM DISNEY | 254687106 |
| — | TWENTY FIRST CENTY FOX INC | 27,475 | $894K | 0.5% | $32.54 | $37.67 | — | CL A | 90130A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,553 | $892K | 0.5% | $136.12 | $115.63 | +17.7% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 45,945 | $866K | 0.5% | $18.85 * | $28.31 | -35.1% | COM | 595112103 |
| PEP | PEPSICO INC | 9,175 | $856K | 0.5% | $93.30 * | $59.33 | +14.7% | COM | 713448108 |
| — | MARKET VECTORS ETF TR | 47,950 | $852K | 0.5% | $17.77 | $19.45 | — | GOLD MINER ETF | 57060U100 |
| TRGP | TARGA RES CORP | 9,324 | $832K | 0.5% | $89.23 * | $45.28 | +17.8% | COM | 87612G101 |
| SBUX | STARBUCKS CORP | 15,498 | $831K | 0.5% | $53.62 * | $35.20 | +23.0% | COM | 855244109 |
| — | CALAMOS CONV OPP AND INC FD | 67,075 | $819K | 0.5% | $12.21 | $13.26 | — | SH BEN INT | 128117108 |
| — | CONTINENTAL RESOURCES INC | 17,900 | $759K | 0.4% | $42.40 | $90.27 | — | COM | 212015101 |
| SPY | SPDR S&P 500 ETF TR | 3,656 | $753K | 0.4% | $205.96 | $188.22 | +9.4% | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 8,590 | $752K | 0.4% | $87.54 * | $76.97 | -16.5% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 9,596 | $749K | 0.4% | $78.05 | $103.34 | — | COM | 032511107 |
| VC | VISTEON CORP | 7,050 | $740K | 0.4% | $104.96 * | $45.46 | +33.1% | COM NEW | 92839U206 |
| — | BLACKROCK INC | 2,000 | $692K | 0.4% | $346.00 | $316.67 | — | COM | 09247X101 |
| — | YAHOO INC | 14,250 | $560K | 0.3% | $39.30 | $41.98 | — | COM | 984332106 |
| BK | BANK NEW YORK MELLON CORP | 13,000 | $546K | 0.3% | $42.00 * | $24.30 | +32.6% | COM | 064058100 |
| HCA | HCA HOLDINGS INC | 5,900 | $535K | 0.3% | $90.68 * | $67.41 | +25.1% | COM | 40412C101 |
| M | MACYS INC | 7,600 | $513K | 0.3% | $67.50 | $52.10 | +29.5% | COM | 55616P104 |
| — | TOTAL S A | 10,170 | $500K | 0.3% | $49.16 | $63.02 | — | SPONSORED ADR | 89151E109 |
| — | MARKWEST ENERGY PARTNERS L P | 8,500 | $479K | 0.3% | $56.35 | $66.12 | — | UNIT LTD PARTN | 570759100 |
| IBB | ISHARES TR | 1,275 | $470K | 0.3% | $368.63 * | $88.50 | +39.0% | NASDQ BIOTEC ETF | 464287556 |
| ILMN | ILLUMINA INC | 1,928 | $421K | 0.2% | $218.36 * | $150.61 | +41.0% | COM | 452327109 |
| — | PLAINS GP HLDGS L P | 16,100 | $416K | 0.2% | $25.84 | $27.48 | — | SHS A REP LTPN | 72651A108 |
| DGS | WISDOMTREE TR | 9,250 | $401K | 0.2% | $43.35 | $47.30 | -8.3% | EMG MKTS SMCAP | 97717W281 |
| OKE | ONEOK INC NEW | 9,250 | $365K | 0.2% | $39.46 * | $24.39 | -16.1% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $365K | 0.2% | $208.57 * | $130.68 | +29.3% | COM | 38141G104 |
| KO | COCA COLA CO | 9,104 | $357K | 0.2% | $39.21 * | $28.18 | +0.0% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 5,650 | $318K | 0.2% | $56.28 * | $30.76 | +36.0% | COM | 949746101 |
| — | SHIRE PLC | 1,300 | $314K | 0.2% | $241.54 | $212.31 | — | SPONSORED ADR | 82481R106 |
| — | CARLYLE GROUP L P | 11,114 | $313K | 0.2% | $28.16 | $33.38 | — | COM UTS LTD PTN | 14309L102 |
| CVX | CHEVRON CORP NEW | 3,120 | $301K | 0.2% | $96.47 * | $72.49 | -15.4% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 2,527 | $284K | 0.2% | $112.39 | $122.80 | -8.5% | GOLD SHS | 78463V107 |
| — | ISHARES | 25,269 | $267K | 0.2% | $10.57 | $11.55 | — | MRG RL ES CP ETF | 464288539 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,816 | $254K | 0.1% | $66.56 * | $38.91 | +19.4% | COM | 110122108 |
| — | WHITING PETE CORP NEW | 7,250 | $244K | 0.1% | $33.66 | $73.38 | — | COM | 966387102 |
| — | WILLIAMS PARTNERS L P NEW | 4,941 | $239K | 0.1% | $48.37 | $49.32 | — | COM UNIT LTD PAR | 96949L105 |
| WYNN | WYNN RESORTS LTD | 2,400 | $237K | 0.1% | $98.75 * | $139.98 | -38.7% | COM | 983134107 |
| — | GENERAL ELECTRIC CO | 8,776 | $233K | 0.1% | $26.55 | $27.06 | — | COM | 369604103 |
| LOW | LOWES COS INC | 3,200 | $214K | 0.1% | $66.88 * | $58.80 | -6.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 3,400 | $213K | 0.1% | $62.65 * | $50.36 | -7.9% | COM | 747525103 |
| — | NATIONAL OILWELL VARCO INC | 4,325 | $209K | 0.1% | $48.32 | $79.47 | — | COM | 637071101 |
| T | AT&T INC | 5,874 | $209K | 0.1% | $35.58 * | $12.21 | +3.9% | COM | 00206R102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,500 | $191K | 0.1% | $13.17 | $14.32 | — | ORD | G5876H105 |