CIK: 0001598550 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value ($000): $171,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 260,933 | $20,504 | 12.0% | $75.48 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 141,444 | $14,004 | 8.2% | $93.49 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 82,571 | $9,555 | 5.6% | $115.90 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 61,444 | $6,684 | 3.9% | $109.26 | — | CORE US AGGBD ET | 464287226 |
| — | ALLERGAN PLC | 18,676 | $5,667 | 3.3% | $303.44 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 46,679 | $5,465 | 3.2% | $49.58 | +53.2% | COM | 375558103 |
| HEDJ | WISDOMTREE TR | 81,157 | $4,998 | 2.9% | $61.90 | — | EUROPE HEDGED EQ | 97717X701 |
| AAPL | APPLE INC | 38,322 | $4,807 | 2.8% | $19.70 | +44.9% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 78,745 | $4,504 | 2.6% | $52.44 | — | JAPN HEDGE EQT | 97717W851 |
| TLT | ISHARES TR | 37,522 | $4,407 | 2.6% | $128.68 | — | 20+ YR TR BD ETF | 464287432 |
| AAL | AMERICAN AIRLS GROUP INC | 92,354 | $3,688 | 2.2% | $29.10 | +48.9% | COM | 02376R102 |
| KMI | KINDER MORGAN INC DEL | 84,982 | $3,262 | 1.9% | $19.38 | +25.6% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 76,003 | $3,122 | 1.8% | $34.24 | +12.1% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 51,055 | $3,070 | 1.8% | $18.82 | +22.1% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 42,903 | $2,907 | 1.7% | $41.68 | +17.9% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 76,927 | $2,564 | 1.5% | $27.97 | -0.5% | COM | 37045V100 |
| — | EXPRESS SCRIPTS HLDG CO | 27,945 | $2,485 | 1.5% | $72.07 | — | COM | 30219G108 |
| C | CITIGROUP INC | 42,487 | $2,347 | 1.4% | $38.52 | +5.3% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,836 | $2,312 | 1.4% | $58.82 | — | FTSE EUROPE ETF | 922042874 |
| WMB | WILLIAMS COS INC DEL | 38,203 | $2,192 | 1.3% | $21.26 | +32.1% | COM | 969457100 |
| BA | BOEING CO | 15,491 | $2,149 | 1.3% | $111.02 | +16.1% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 17,275 | $2,108 | 1.2% | $69.79 | +42.7% | COM | 91324P102 |
| — | CELGENE CORP | 16,866 | $1,952 | 1.1% | $108.07 | — | COM | 151020104 |
| MRK | MERCK & CO INC NEW | 34,190 | $1,946 | 1.1% | $32.12 | +25.3% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,631 | $1,838 | 1.1% | $63.79 | -10.9% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,896 | $1,673 | 1.0% | $26.11 | +8.5% | COM | 92343V104 |
| META | FACEBOOK INC | 19,308 | $1,656 | 1.0% | $75.48 | +7.4% | CL A | 30303M102 |
| ET | ENERGY TRANSFER EQUITY L P | 25,600 | $1,643 | 1.0% | $64.49 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS A G | 16,550 | $1,628 | 1.0% | $81.60 | — | SPONSORED ADR | 66987V109 |
| — | SPDR SERIES TRUST | 40,824 | $1,569 | 0.9% | $40.93 | — | BRC HGH YLD BD | 78464A417 |
| — | PRICELINE GRP INC | 1,319 | $1,519 | 0.9% | $1173.38 | — | COM NEW | 741503403 |
| PFE | PFIZER INC | 44,456 | $1,491 | 0.9% | $17.72 | +17.2% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,637 | $1,484 | 0.9% | $52.84 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 85,683 | $1,458 | 0.9% | $11.89 | +10.5% | COM | 060505104 |
| — | BLACKSTONE GROUP L P | 35,669 | $1,458 | 0.9% | $34.10 | — | COM UNIT LTD | 09253U108 |
| — | HARMAN INTL INDS INC | 12,201 | $1,451 | 0.8% | $133.25 | — | COM | 413086109 |
| SNY | SANOFI | 26,725 | $1,324 | 0.8% | $53.70 | — | SPONSORED ADR | 80105N105 |
| — | TIME WARNER INC | 14,300 | $1,250 | 0.7% | $85.59 | — | COM NEW | 887317303 |
| SLB | SCHLUMBERGER LTD | 14,065 | $1,212 | 0.7% | $68.34 | -2.3% | COM | 806857108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,000 | $1,176 | 0.7% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| — | GOOGLE INC | 2,149 | $1,161 | 0.7% | $1049.50 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 11,830 | $1,153 | 0.7% | $66.47 | +12.1% | COM | 478160104 |
| — | GOOGLE INC | 2,062 | $1,073 | 0.6% | $575.21 | — | CL C | 38259P706 |
| F | FORD MTR CO DEL | 70,817 | $1,063 | 0.6% | $8.93 | -2.0% | COM PAR $0.01 | 345370860 |
| BIIB | BIOGEN INC | 2,615 | $1,056 | 0.6% | $334.79 | +19.9% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 11,917 | $991 | 0.6% | $56.90 | -4.6% | COM | 30231G102 |
| LVS | LAS VEGAS SANDS CORP | 18,650 | $980 | 0.6% | $51.17 | -22.8% | COM | 517834107 |
| HAL | HALLIBURTON CO | 21,240 | $915 | 0.5% | $46.20 | -18.8% | COM | 406216101 |
| DIS | DISNEY WALT CO | 8,000 | $913 | 0.5% | $81.30 | +23.0% | COM DISNEY | 254687106 |
| — | TWENTY FIRST CENTY FOX INC | 27,475 | $894 | 0.5% | $37.67 | — | CL A | 90130A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,553 | $892 | 0.5% | $115.63 | +23.3% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 45,945 | $866 | 0.5% | $28.31 | -8.1% | COM | 595112103 |
| PEP | PEPSICO INC | 9,175 | $856 | 0.5% | $59.33 | +16.8% | COM | 713448108 |
| — | MARKET VECTORS ETF TR | 47,950 | $852 | 0.5% | $19.45 | — | GOLD MINER ETF | 57060U100 |
| TRGP | TARGA RES CORP | 9,324 | $832 | 0.5% | $45.28 | +28.5% | COM | 87612G101 |
| SBUX | STARBUCKS CORP | 15,498 | $831 | 0.5% | $35.20 | +16.3% | COM | 855244109 |
| — | CALAMOS CONV OPP AND INC FD | 67,075 | $819 | 0.5% | $13.26 | — | SH BEN INT | 128117108 |
| — | CONTINENTAL RESOURCES INC | 17,900 | $759 | 0.4% | $90.27 | — | COM | 212015101 |
| SPY | SPDR S&P 500 ETF TR | 3,656 | $753 | 0.4% | $192.97 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 8,590 | $752 | 0.4% | $76.97 | -11.9% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 9,596 | $749 | 0.4% | $103.34 | — | COM | 032511107 |
| VC | VISTEON CORP | 7,050 | $740 | 0.4% | $45.46 | +33.5% | COM NEW | 92839U206 |
| — | BLACKROCK INC | 2,000 | $692 | 0.4% | $316.67 | — | COM | 09247X101 |
| — | YAHOO INC | 14,250 | $560 | 0.3% | $41.98 | — | COM | 984332106 |
| BK | BANK NEW YORK MELLON CORP | 13,000 | $546 | 0.3% | $24.30 | +34.5% | COM | 064058100 |
| HCA | HCA HOLDINGS INC | 5,900 | $535 | 0.3% | $67.41 | +10.5% | COM | 40412C101 |
| M | MACYS INC | 7,600 | $513 | 0.3% | $52.10 | +29.7% | COM | 55616P104 |
| — | TOTAL S A | 10,170 | $500 | 0.3% | $63.02 | — | SPONSORED ADR | 89151E109 |
| — | MARKWEST ENERGY PARTNERS L P | 8,500 | $479 | 0.3% | $66.12 | — | UNIT LTD PARTN | 570759100 |
| IBB | ISHARES TR | 1,275 | $470 | 0.3% | $275.83 | — | NASDQ BIOTEC ETF | 464287556 |
| ILMN | ILLUMINA INC | 1,928 | $421 | 0.2% | $150.61 | +29.7% | COM | 452327109 |
| — | PLAINS GP HLDGS L P | 16,100 | $416 | 0.2% | $27.48 | — | SHS A REP LTPN | 72651A108 |
| DGS | WISDOMTREE TR | 9,250 | $401 | 0.2% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| OKE | ONEOK INC NEW | 9,250 | $365 | 0.2% | $24.39 | -6.1% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $365 | 0.2% | $130.68 | +26.0% | COM | 38141G104 |
| KO | COCA COLA CO | 9,104 | $357 | 0.2% | $28.18 | +3.0% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 5,650 | $318 | 0.2% | $30.76 | +34.5% | COM | 949746101 |
| — | SHIRE PLC | 1,300 | $314 | 0.2% | $212.31 | — | SPONSORED ADR | 82481R106 |
| — | CARLYLE GROUP L P | 11,114 | $313 | 0.2% | $33.38 | — | COM UTS LTD PTN | 14309L102 |
| CVX | CHEVRON CORP NEW | 3,120 | $301 | 0.2% | $72.49 | -8.3% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 2,527 | $284 | 0.2% | $116.18 | — | GOLD SHS | 78463V107 |
| — | ISHARES | 25,269 | $267 | 0.2% | $11.55 | — | MRG RL ES CP ETF | 464288539 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,816 | $254 | 0.1% | $38.91 | +18.2% | COM | 110122108 |
| — | WHITING PETE CORP NEW | 7,250 | $244 | 0.1% | $73.38 | — | COM | 966387102 |
| — | WILLIAMS PARTNERS L P NEW | 4,941 | $239 | 0.1% | $49.32 | — | COM UNIT LTD PAR | 96949L105 |
| WYNN | WYNN RESORTS LTD | 2,400 | $237 | 0.1% | $139.98 | -30.0% | COM | 983134107 |
| — | GENERAL ELECTRIC CO | 8,776 | $233 | 0.1% | $27.06 | — | COM | 369604103 |
| LOW | LOWES COS INC | 3,200 | $214 | 0.1% | $58.80 | 0.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 3,400 | $213 | 0.1% | $50.36 | -0.1% | COM | 747525103 |
| — | NATIONAL OILWELL VARCO INC | 4,325 | $209 | 0.1% | $79.47 | — | COM | 637071101 |
| T | AT&T INC | 5,874 | $209 | 0.1% | $12.21 | 0.0% | COM | 00206R102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,500 | $191 | 0.1% | $14.32 | — | ORD | G5876H105 |