Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 9, 2015
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 227,731 | $16.79M | 10.7% | $73.74 | $73.19 | +0.8% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 147,067 | $13.68M | 8.7% | $93.00 * | $23.04 | +0.9% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 82,139 | $9.536M | 6.1% | $116.10 | $115.69 | +0.3% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 63,403 | $6.948M | 4.4% | $109.58 | $109.22 | +0.3% | CORE US AGGBD ET | 464287226 |
| — | ALLERGAN PLC | 19,576 | $5.321M | 3.4% | $271.81 | $301.98 | — | SHS | G0177J108 |
| TLT | ISHARES TR | 40,222 | $4.969M | 3.2% | $123.54 | $128.09 | -3.6% | 20+ YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 47,179 | $4.633M | 2.9% | $98.20 * | $49.88 | +37.8% | COM | 375558103 |
| HEDJ | WISDOMTREE TR | 83,557 | $4.566M | 2.9% | $54.65 * | $30.15 | -9.4% | EUROPE HEDGED EQ | 97717X701 |
| AAPL | APPLE INC | 39,897 | $4.401M | 2.8% | $110.31 * | $19.96 | +24.1% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 81,495 | $3.966M | 2.5% | $48.67 * | $152.71 | -4.4% | JAPN HEDGE EQT | 97717W851 |
| AAL | AMERICAN AIRLS GROUP INC | 98,354 | $3.819M | 2.4% | $38.83 * | $29.71 | +24.6% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 80,354 | $3.605M | 2.3% | $44.86 * | $34.53 | +14.6% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 50,578 | $3.084M | 2.0% | $60.98 * | $42.88 | +7.7% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 50,355 | $2.864M | 1.8% | $56.88 * | $18.82 | +18.8% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 22,775 | $2.642M | 1.7% | $116.00 * | $77.37 | +27.2% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 85,391 | $2.364M | 1.5% | $27.68 * | $19.38 | -15.3% | COM | 49456B101 |
| C | CITIGROUP INC | 47,160 | $2.34M | 1.5% | $49.62 * | $38.74 | -4.4% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 76,927 | $2.309M | 1.5% | $30.02 * | $27.97 | -14.5% | COM | 37045V100 |
| — | EXPRESS SCRIPTS HLDG CO | 28,095 | $2.275M | 1.4% | $80.98 | $72.07 | — | COM | 30219G108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,370 | $2.133M | 1.4% | $49.18 | $57.21 | -14.0% | FTSE EUROPE ETF | 922042874 |
| META | FACEBOOK INC | 21,708 | $1.952M | 1.2% | $89.92 | $77.21 | +15.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC NEW | 35,745 | $1.765M | 1.1% | $49.38 * | $32.39 | +5.9% | COM | 58933Y105 |
| — | GOOGLE INC | 2,569 | $1.64M | 1.0% | $638.38 | $982.29 | — | CL A | 38259P508 |
| — | PRICELINE GRP INC | 1,319 | $1.631M | 1.0% | $1236.54 | $1173.38 | — | COM NEW | 741503403 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,231 | $1.603M | 1.0% | $66.15 * | $63.49 | -22.9% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,550 | $1.582M | 1.0% | $24.89 | $46.72 | — | COM | 293792107 |
| BA | BOEING CO | 11,655 | $1.526M | 1.0% | $130.93 * | $111.02 | +5.1% | COM | 097023105 |
| NVS | NOVARTIS A G | 16,550 | $1.521M | 1.0% | $91.90 | $78.92 | +16.5% | SPONSORED ADR | 66987V109 |
| — | CELGENE CORP | 13,810 | $1.494M | 1.0% | $108.18 | $108.07 | — | COM | 151020104 |
| WMB | WILLIAMS COS INC DEL | 38,203 | $1.408M | 0.9% | $36.86 * | $21.26 | -3.3% | COM | 969457100 |
| PFE | PFIZER INC | 44,456 | $1.396M | 0.9% | $31.40 * | $17.72 | +8.4% | COM | 717081103 |
| BAC | BANK AMER CORP | 87,383 | $1.361M | 0.9% | $15.58 * | $11.92 | +4.7% | COM | 060505104 |
| — | BLACKSTONE GROUP L P | 42,269 | $1.339M | 0.9% | $31.68 | $33.73 | — | COM UNIT LTD | 09253U108 |
| SNY | SANOFI | 26,725 | $1.269M | 0.8% | $47.48 | $51.76 | -8.3% | SPONSORED ADR | 80105N105 |
| — | ISHARES | 110,497 | $1.263M | 0.8% | $11.43 | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| — | TIME WARNER INC | 17,600 | $1.21M | 0.8% | $68.75 | $82.43 | — | COM NEW | 887317303 |
| VZ | VERIZON COMMUNICATIONS INC | 27,109 | $1.18M | 0.8% | $43.53 * | $26.11 | -2.4% | COM | 92343V104 |
| — | HARMAN INTL INDS INC | 12,201 | $1.171M | 0.7% | $95.98 | $133.25 | — | COM | 413086109 |
| PEP | PEPSICO INC | 11,775 | $1.11M | 0.7% | $94.27 * | $61.58 | +12.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 11,830 | $1.104M | 0.7% | $93.32 * | $66.47 | +5.7% | COM | 478160104 |
| ET | ENERGY TRANSFER EQUITY L P | 52,700 | $1.097M | 0.7% | $20.82 | $42.03 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 5,656 | $1.084M | 0.7% | $191.65 | $193.39 | -0.9% | TR UNIT | 78462F103 |
| T | AT&T INC | 31,474 | $1.025M | 0.7% | $32.57 * | $12.26 | -3.3% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 14,065 | $970K | 0.6% | $68.97 * | $68.34 | -24.6% | COM | 806857108 |
| — | GOOGLE INC | 1,592 | $969K | 0.6% | $608.67 | $575.21 | — | CL C | 38259P706 |
| F | FORD MTR CO DEL | 70,822 | $961K | 0.6% | $13.57 * | $8.93 | -13.1% | COM PAR $0.01 | 345370860 |
| SBUX | STARBUCKS CORP | 15,498 | $881K | 0.6% | $56.85 * | $35.20 | +30.8% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 11,621 | $864K | 0.5% | $74.35 * | $56.90 | -16.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,553 | $855K | 0.5% | $130.47 | $115.63 | +12.8% | CL B NEW | 084670702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,000 | $820K | 0.5% | $30.37 | $51.77 | — | UNIT LTD PARTN | 726503105 |
| DIS | DISNEY WALT CO | 8,000 | $818K | 0.5% | $102.25 * | $81.30 | +15.1% | COM DISNEY | 254687106 |
| BIIB | BIOGEN INC | 2,715 | $792K | 0.5% | $291.71 | $334.62 | -12.8% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 21,340 | $754K | 0.5% | $35.33 * | $46.20 | -37.2% | COM | 406216101 |
| — | TWENTY FIRST CENTY FOX INC | 27,475 | $741K | 0.5% | $26.97 | $37.67 | — | CL A | 90130A101 |
| VC | VISTEON CORP | 7,050 | $714K | 0.5% | $101.28 * | $45.46 | +28.4% | COM NEW | 92839U206 |
| — | CALAMOS CONV OPP AND INC FD | 66,475 | $657K | 0.4% | $9.88 | $13.26 | — | SH BEN INT | 128117108 |
| TSN | TYSON FOODS INC | 14,850 | $640K | 0.4% | $43.10 * | $33.31 | +1.3% | CL A | 902494103 |
| — | MARKET VECTORS ETF TR | 46,450 | $638K | 0.4% | $13.74 | $19.45 | — | GOLD MINER ETF | 57060U100 |
| MSFT | MICROSOFT CORP | 14,200 | $628K | 0.4% | $44.23 * | $38.92 | -1.1% | COM | 594918104 |
| EOG | EOG RES INC | 8,590 | $625K | 0.4% | $72.76 * | $76.97 | -30.4% | COM | 26875P101 |
| HCA | HCA HOLDINGS INC | 8,000 | $619K | 0.4% | $77.38 * | $71.32 | +0.8% | COM | 40412C101 |
| — | ANADARKO PETE CORP | 10,196 | $616K | 0.4% | $60.42 | $100.81 | — | COM | 032511107 |
| — | BLACKROCK INC | 2,000 | $595K | 0.4% | $297.50 | $316.67 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 13,000 | $509K | 0.3% | $39.15 * | $24.30 | +24.2% | COM | 064058100 |
| TRGP | TARGA RES CORP | 9,330 | $481K | 0.3% | $51.55 * | $45.28 | -31.3% | COM | 87612G101 |
| CVS | CVS HEALTH CORP | 4,900 | $473K | 0.3% | $96.53 * | $77.80 | -8.3% | COM | 126650100 |
| — | TOTAL S A | 10,170 | $455K | 0.3% | $44.74 | $63.02 | — | SPONSORED ADR | 89151E109 |
| IBB | ISHARES TR | 1,475 | $447K | 0.3% | $303.05 * | $92.76 | +9.0% | NASDQ BIOTEC ETF | 464287556 |
| M | MACYS INC | 7,600 | $390K | 0.2% | $51.32 | $52.10 | -1.5% | COM | 55616P104 |
| — | MARKWEST ENERGY PARTNERS L P | 8,500 | $365K | 0.2% | $42.94 | $66.12 | — | UNIT LTD PARTN | 570759100 |
| KO | COCA COLA CO | 9,104 | $365K | 0.2% | $40.09 * | $28.18 | +3.2% | COM | 191216100 |
| LOW | LOWES COS INC | 5,200 | $358K | 0.2% | $68.85 * | $58.09 | -1.7% | COM | 548661107 |
| — | ENERGY TRANSFER PRTNRS L P | 8,400 | $345K | 0.2% | $41.07 | $41.07 | — | UNIT LTD PARTN | 29273R109 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $304K | 0.2% | $173.71 * | $130.68 | +8.0% | COM | 38141G104 |
| — | PLAINS GP HLDGS L P | 17,200 | $301K | 0.2% | $17.50 | $26.85 | — | SHS A REP LTPN | 72651A108 |
| OKE | ONEOK INC NEW | 9,250 | $298K | 0.2% | $32.22 * | $24.39 | -30.5% | COM | 682680103 |
| WFC | WELLS FARGO & CO NEW | 5,650 | $290K | 0.2% | $51.33 * | $30.76 | +25.0% | COM | 949746101 |
| — | YAHOO INC | 9,450 | $273K | 0.2% | $28.89 | $41.98 | — | COM | 984332106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,200 | $269K | 0.2% | $122.27 * | $126.34 | -6.1% | COM | 883556102 |
| — | SHIRE PLC | 1,300 | $267K | 0.2% | $205.38 | $212.31 | — | SPONSORED ADR | 82481R106 |
| — | ISHARES TR | 25,269 | $251K | 0.2% | $9.93 | $11.55 | — | MRG RL ES CP ETF | 464288539 |
| CVX | CHEVRON CORP NEW | 3,020 | $238K | 0.2% | $78.81 * | $72.49 | -29.9% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 6,100 | $232K | 0.1% | $38.03 * | $32.73 | +3.2% | COM | 844741108 |
| ITB | ISHARES TR | 8,900 | $232K | 0.1% | $26.07 | $27.81 | -6.2% | US HOME CONS ETF | 464288752 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,816 | $226K | 0.1% | $59.22 * | $38.91 | +7.5% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 2,102 | $225K | 0.1% | $107.04 | $122.80 | -13.0% | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 8,778 | $221K | 0.1% | $25.18 | $27.06 | — | COM | 369604103 |
| — | CARLYLE GROUP L P | 10,114 | $170K | 0.1% | $16.81 | $33.38 | — | COM UTS LTD PTN | 14309L102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,000 | $127K | 0.1% | $9.07 | $14.32 | — | ORD | G5876H105 |