Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 227,211 | $17.67M | 10.6% | $77.76 | $73.19 | +6.2% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 151,929 | $15.11M | 9.1% | $99.48 * | $23.10 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 81,486 | $9.29M | 5.6% | $114.01 | $115.69 | -1.5% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 68,358 | $7.383M | 4.4% | $108.00 | $109.20 | -1.1% | CORE US AGGBD ET | 464287226 |
| — | ALLERGAN PLC | 20,476 | $6.399M | 3.8% | $312.51 | $302.45 | — | SHS | G0177J108 |
| TLT | ISHARES TR | 43,136 | $5.201M | 3.1% | $120.57 | $127.67 | -5.6% | 20+ YR TR BD ETF | 464287432 |
| HEDJ | WISDOMTREE TR | 88,533 | $4.764M | 2.9% | $53.81 * | $30.11 | -10.6% | EUROPE HEDGED EQ | 97717X701 |
| DAL | DELTA AIR LINES INC DEL | 85,454 | $4.332M | 2.6% | $50.69 * | $35.07 | +27.8% | COM NEW | 247361702 |
| AAPL | APPLE INC | 41,007 | $4.316M | 2.6% | $105.25 * | $20.12 | +18.0% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 85,300 | $4.272M | 2.6% | $50.08 * | $153.02 | -1.8% | JAPN HEDGE EQT | 97717W851 |
| AAL | AMERICAN AIRLS GROUP INC | 96,239 | $4.076M | 2.4% | $42.35 * | $29.71 | +36.2% | COM | 02376R102 |
| GILD | GILEAD SCIENCES INC | 39,133 | $3.96M | 2.4% | $101.19 * | $49.88 | +42.6% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 55,128 | $3.64M | 2.2% | $66.03 * | $43.44 | +16.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 22,875 | $2.691M | 1.6% | $117.64 * | $77.37 | +29.5% | COM | 91324P102 |
| — | ISHARES | 221,752 | $2.688M | 1.6% | $12.12 | $11.78 | — | MSCI JAPAN ETF | 464286848 |
| C | CITIGROUP INC | 50,860 | $2.632M | 1.6% | $51.75 * | $38.81 | -0.4% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 76,782 | $2.611M | 1.6% | $34.01 * | $27.97 | -2.2% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 3,181 | $2.475M | 1.5% | $778.06 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| — | EXPRESS SCRIPTS HLDG CO | 28,025 | $2.45M | 1.5% | $87.42 | $72.07 | — | COM | 30219G108 |
| SPY | SPDR S&P 500 ETF TR | 11,456 | $2.336M | 1.4% | $203.91 | $199.45 | +2.2% | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,663 | $2.278M | 1.4% | $49.89 | $56.91 | -12.3% | FTSE EUROPE ETF | 922042874 |
| CMCSA | COMCAST CORP NEW | 37,855 | $2.136M | 1.3% | $56.43 * | $18.82 | +18.3% | CL A | 20030N101 |
| — | PRICELINE GRP INC | 1,484 | $1.892M | 1.1% | $1274.93 | $1184.67 | — | COM NEW | 741503403 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,531 | $1.726M | 1.0% | $67.60 * | $62.97 | -19.7% | COM | 674599105 |
| — | CELGENE CORP | 13,660 | $1.636M | 1.0% | $119.77 | $108.07 | — | COM | 151020104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,364 | $1.595M | 1.0% | $25.58 | $46.72 | — | COM | 293792107 |
| META | FACEBOOK INC | 15,208 | $1.592M | 1.0% | $104.68 | $77.21 | +34.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC NEW | 29,150 | $1.54M | 0.9% | $52.83 * | $32.39 | +14.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 44,456 | $1.435M | 0.9% | $32.28 * | $17.72 | +12.3% | COM | 717081103 |
| BAC | BANK AMER CORP | 85,183 | $1.434M | 0.9% | $16.83 * | $11.92 | +13.4% | COM | 060505104 |
| NVS | NOVARTIS A G | 16,550 | $1.424M | 0.9% | $86.04 | $78.92 | +9.0% | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 9,515 | $1.376M | 0.8% | $144.61 * | $111.02 | +16.8% | COM | 097023105 |
| — | BLACKSTONE GROUP L P | 44,069 | $1.289M | 0.8% | $29.25 | $33.54 | — | COM UNIT LTD | 09253U108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,624 | $1.231M | 0.7% | $46.24 * | $26.11 | +5.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 11,830 | $1.215M | 0.7% | $102.70 * | $66.47 | +17.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,760 | $1.19M | 0.7% | $676.14 * | $31.52 | +7.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,542 | $1.17M | 0.7% | $758.75 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 33,324 | $1.147M | 0.7% | $34.42 * | $12.27 | +4.0% | COM | 00206R102 |
| — | HARMAN INTL INDS INC | 12,001 | $1.131M | 0.7% | $94.24 | $133.25 | — | COM | 413086109 |
| SNY | SANOFI | 26,225 | $1.118M | 0.7% | $42.63 | $51.76 | -17.6% | SPONSORED ADR | 80105N105 |
| — | TIME WARNER INC | 17,050 | $1.103M | 0.7% | $64.69 | $82.43 | — | COM NEW | 887317303 |
| — | MARKET VECTORS ETF TR | 73,250 | $1.005M | 0.6% | $13.72 | $17.35 | — | GOLD MINER ETF | 57060U100 |
| CVS | CVS HEALTH CORP | 10,100 | $987K | 0.6% | $97.72 * | $75.12 | -3.4% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 13,665 | $953K | 0.6% | $69.74 * | $68.34 | -23.2% | COM | 806857108 |
| WMB | WILLIAMS COS INC DEL | 37,079 | $953K | 0.6% | $25.70 * | $21.26 | -31.0% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 60,305 | $900K | 0.5% | $14.92 * | $19.38 | -53.5% | COM | 49456B101 |
| BIIB | BIOGEN INC | 2,905 | $890K | 0.5% | $306.37 | $331.53 | -7.6% | COM | 09062X103 |
| F | FORD MTR CO DEL | 62,826 | $885K | 0.5% | $14.09 * | $8.93 | -8.8% | COM PAR $0.01 | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,553 | $865K | 0.5% | $132.00 | $115.63 | +14.2% | CL B NEW | 084670702 |
| FE | FIRSTENERGY CORP | 26,000 | $825K | 0.5% | $31.73 * | $20.59 | +1.4% | COM | 337932107 |
| XOM | EXXON MOBIL CORP | 9,725 | $758K | 0.5% | $77.94 * | $56.90 | -11.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 7,100 | $746K | 0.4% | $105.07 * | $81.30 | +19.1% | COM DISNEY | 254687106 |
| ET | ENERGY TRANSFER EQUITY L P | 54,200 | $745K | 0.4% | $13.75 | $41.25 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 7,375 | $737K | 0.4% | $99.93 * | $61.58 | +20.0% | COM | 713448108 |
| TSN | TYSON FOODS INC | 13,350 | $712K | 0.4% | $53.33 * | $33.31 | +25.7% | CL A | 902494103 |
| — | ENERGY TRANSFER PRTNRS L P | 20,500 | $691K | 0.4% | $33.71 | $36.72 | — | UNIT LTD PARTN | 29273R109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 71,500 | $655K | 0.4% | $9.16 | $9.16 | — | COM | 67073B106 |
| — | ANADARKO PETE CORP | 13,146 | $639K | 0.4% | $48.61 | $89.10 | — | COM | 032511107 |
| — | CALAMOS CONV OPP AND INC FD | 64,475 | $639K | 0.4% | $9.91 | $13.26 | — | SH BEN INT | 128117108 |
| EOG | EOG RES INC | 8,590 | $608K | 0.4% | $70.78 * | $76.97 | -32.2% | COM | 26875P101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,000 | $601K | 0.4% | $23.12 | $51.77 | — | UNIT LTD PARTN | 726503105 |
| SBUX | STARBUCKS CORP | 9,698 | $582K | 0.3% | $60.01 * | $35.20 | +38.5% | COM | 855244109 |
| HCA | HCA HOLDINGS INC | 8,300 | $561K | 0.3% | $67.59 * | $71.09 | -11.6% | COM | 40412C101 |
| VC | VISTEON CORP | 4,650 | $532K | 0.3% | $114.41 * | $45.46 | +45.2% | COM NEW | 92839U206 |
| — | BLACKROCK INC | 1,550 | $528K | 0.3% | $340.65 | $316.67 | — | COM | 09247X101 |
| IBB | ISHARES TR | 1,375 | $465K | 0.3% | $338.18 * | $92.76 | +21.6% | NASDQ BIOTEC ETF | 464287556 |
| — | TOTAL S A | 10,170 | $457K | 0.3% | $44.94 | $63.02 | — | SPONSORED ADR | 89151E109 |
| HAL | HALLIBURTON CO | 12,890 | $439K | 0.3% | $34.06 * | $46.20 | -39.3% | COM | 406216101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 30,000 | $425K | 0.3% | $14.17 | $14.17 | — | COM | 09253X102 |
| — | TWENTY FIRST CENTY FOX INC | 15,225 | $414K | 0.2% | $27.19 | $37.67 | — | CL A | 90130A101 |
| — | BAKER HUGHES INC | 8,200 | $378K | 0.2% | $46.10 | $46.10 | — | COM | 057224107 |
| MPLX | MPLX LP | 9,265 | $364K | 0.2% | $39.29 | $39.29 | — | COM UNIT REP LTD | 55336V100 |
| LOW | LOWES COS INC | 4,700 | $357K | 0.2% | $75.96 * | $58.09 | +8.9% | COM | 548661107 |
| IRM | IRON MTN INC NEW | 13,000 | $351K | 0.2% | $27.00 * | $16.56 | -6.9% | COM | 46284V101 |
| — | YAHOO INC | 10,350 | $344K | 0.2% | $33.24 | $41.22 | — | COM | 984332106 |
| BK | BANK NEW YORK MELLON CORP | 8,000 | $330K | 0.2% | $41.25 * | $24.30 | +31.3% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $315K | 0.2% | $180.00 * | $130.68 | +12.4% | COM | 38141G104 |
| — | BROOKFIELD MTG OPP INC FD IN | 20,900 | $308K | 0.2% | $14.74 | $14.74 | — | COM | 112792106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $298K | 0.2% | $141.90 * | $126.34 | +9.1% | COM | 883556102 |
| — | LAM RESEARCH CORP | 3,600 | $286K | 0.2% | $79.44 | $79.44 | — | COM | 512807108 |
| M | MACYS INC | 7,600 | $266K | 0.2% | $35.00 | $52.10 | -32.9% | COM | 55616P104 |
| — | SHIRE PLC | 1,300 | $266K | 0.2% | $204.62 | $212.31 | — | SPONSORED ADR | 82481R106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,816 | $263K | 0.2% | $68.92 * | $38.91 | +25.6% | COM | 110122108 |
| EEM | ISHARES TR | 8,000 | $258K | 0.2% | $32.25 | $34.29 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 5,904 | $254K | 0.2% | $43.02 * | $28.18 | +11.3% | COM | 191216100 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,500 | $251K | 0.2% | $16.19 | $16.19 | — | COM | 258622109 |
| TRGP | TARGA RES CORP | 9,216 | $249K | 0.1% | $27.02 * | $45.28 | -63.3% | COM | 87612G101 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,400 | $247K | 0.1% | $72.65 | $72.65 | — | COM | 55608B105 |
| CVX | CHEVRON CORP NEW | 2,720 | $245K | 0.1% | $90.07 * | $72.49 | -19.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 4,400 | $244K | 0.1% | $55.45 * | $38.92 | +24.8% | COM | 594918104 |
| — | ISHARES TR | 25,269 | $242K | 0.1% | $9.58 | $11.55 | — | MRG RL ES CP ETF | 464288539 |
| LUV | SOUTHWEST AIRLS CO | 5,600 | $241K | 0.1% | $43.04 * | $32.73 | +17.0% | COM | 844741108 |
| XLI | SELECT SECTOR SPDR TR | 4,400 | $233K | 0.1% | $52.95 | $53.65 | -1.2% | SBI INT-INDS | 81369Y704 |
| ITB | ISHARES TR | 8,400 | $228K | 0.1% | $27.14 | $27.81 | -2.6% | US HOME CONS ETF | 464288752 |
| WFC | WELLS FARGO & CO NEW | 4,150 | $226K | 0.1% | $54.46 * | $30.76 | +33.2% | COM | 949746101 |
| GLD | SPDR GOLD TRUST | 2,102 | $213K | 0.1% | $101.33 | $122.80 | -17.4% | GOLD SHS | 78463V107 |
| — | POTASH CORP SASK INC | 12,000 | $205K | 0.1% | $17.08 | $17.08 | — | COM | 73755L107 |
| — | PLAINS GP HLDGS L P | 17,000 | $161K | 0.1% | $9.47 | $26.85 | — | SHS A REP LTPN | 72651A108 |