Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 12, 2016
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 234,546 | $19.06M | 12.4% | $75.66 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 103,925 | $12.35M | 8.1% | $116.53 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 116,126 | $11.59M | 7.6% | $93.66 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 75,896 | $8.411M | 5.5% | $109.34 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 60,466 | $7.897M | 5.1% | $128.61 | — | 20 YR TR BD ETF | 464287432 |
| — | ALLERGAN PLC | 20,063 | $5.377M | 3.5% | $302.45 | — | SHS | G0177J108 |
| AAPL | APPLE INC | 39,817 | $4.34M | 2.8% | $20.12 | +12.1% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 85,492 | $4.162M | 2.7% | $35.07 | +18.0% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 85,490 | $3.506M | 2.3% | $29.71 | +29.7% | COM | 02376R102 |
| JPM | JPMORGAN CHASE & CO | 55,609 | $3.293M | 2.1% | $43.44 | +3.3% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 33,793 | $3.104M | 2.0% | $49.88 | +27.2% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 22,850 | $2.945M | 1.9% | $77.37 | +30.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 45,370 | $2.771M | 1.8% | $19.47 | +16.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 3,530 | $2.693M | 1.8% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| — | ISHARES | 218,346 | $2.491M | 1.6% | $11.78 | — | MSCI JAPAN ETF | 464286848 |
| SPY | SPDR S&P 500 ETF TR | 11,523 | $2.368M | 1.5% | $198.28 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 73,454 | $2.309M | 1.5% | $27.97 | -13.2% | COM | 37045V100 |
| C | CITIGROUP INC | 51,180 | $2.137M | 1.4% | $38.81 | -19.5% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,100 | $1.849M | 1.2% | $58.26 | — | FTSE EUROPE ETF | 922042874 |
| D | DOMINION RES INC VA NEW | 23,600 | $1.773M | 1.2% | $46.10 | 0.0% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,764 | $1.619M | 1.1% | $45.58 | — | COM | 293792107 |
| PFE | PFIZER INC | 53,064 | $1.573M | 1.0% | $17.88 | +4.5% | COM | 717081103 |
| T | AT&T INC | 37,524 | $1.47M | 1.0% | $12.44 | +11.2% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 27,555 | $1.458M | 1.0% | $32.39 | +11.2% | COM | 58933Y105 |
| — | CELGENE CORP | 13,540 | $1.355M | 0.9% | $108.07 | — | COM | 151020104 |
| — | TIME WARNER INC | 18,050 | $1.31M | 0.9% | $81.89 | — | COM NEW | 887317303 |
| — | DOUBLELINE INCOME SOLUTIONS | 75,000 | $1.261M | 0.8% | $16.69 | — | COM | 258622109 |
| META | FACEBOOK INC | 10,824 | $1.235M | 0.8% | $77.21 | +35.7% | CL A | 30303M102 |
| BA | BOEING CO | 9,465 | $1.201M | 0.8% | $111.02 | +0.8% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,201 | $1.177M | 0.8% | $62.97 | -20.0% | COM | 674599105 |
| — | BLACKSTONE GROUP L P | 41,919 | $1.176M | 0.8% | $33.54 | — | COM UNIT LTD | 09253U108 |
| CVS | CVS HEALTH CORP | 11,170 | $1.159M | 0.8% | $74.86 | -3.3% | COM | 126650100 |
| — | HARMAN INTL INDS INC | 12,982 | $1.156M | 0.8% | $129.91 | — | COM | 413086109 |
| BAC | BANK AMER CORP | 85,183 | $1.152M | 0.8% | $11.92 | -8.9% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 14,100 | $1.138M | 0.7% | $50.48 | 0.0% | COM NEW | 26441C204 |
| NVS | NOVARTIS A G | 15,400 | $1.116M | 0.7% | $81.60 | — | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 1,412 | $1.052M | 0.7% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| FE | FIRSTENERGY CORP | 27,000 | $971K | 0.6% | $20.65 | +7.9% | COM | 337932107 |
| SNY | SANOFI | 23,775 | $955K | 0.6% | $53.70 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 100,000 | $936K | 0.6% | $9.22 | — | COM | 67073B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,553 | $930K | 0.6% | $115.63 | +14.7% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 12,415 | $916K | 0.6% | $68.34 | -22.3% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 8,330 | $901K | 0.6% | $66.47 | +18.5% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,500 | $899K | 0.6% | $45.77 | 0.0% | SHS - A - | N53745100 |
| KMI | KINDER MORGAN INC DEL | 49,709 | $888K | 0.6% | $19.38 | -48.7% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 10,158 | $849K | 0.6% | $56.69 | -8.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 28,985 | $825K | 0.5% | $18.95 | 0.0% | COM | 17275R102 |
| F | FORD MTR CO DEL | 60,440 | $816K | 0.5% | $8.93 | -16.6% | COM PAR $0.01 | 345370860 |
| — | ANADARKO PETE CORP | 16,246 | $757K | 0.5% | $80.99 | — | COM | 032511107 |
| PEP | PEPSICO INC | 7,375 | $756K | 0.5% | $61.58 | +19.0% | COM | 713448108 |
| — | MARKET VECTORS ETF TR | 36,450 | $728K | 0.5% | $17.35 | — | GOLD MINER ETF | 57060U100 |
| — | ENERGY TRANSFER PRTNRS L P | 21,030 | $680K | 0.4% | $36.61 | — | UNIT LTD PARTN | 29273R109 |
| HCA | HCA HOLDINGS INC | 8,300 | $648K | 0.4% | $71.09 | -8.7% | COM | 40412C101 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,170 | $618K | 0.4% | $69.34 | — | COM | 55608B105 |
| — | CALAMOS CONV OPP AND INC FD | 63,475 | $602K | 0.4% | $13.26 | — | SH BEN INT | 128117108 |
| BIIB | BIOGEN INC | 2,205 | $574K | 0.4% | $331.53 | -20.3% | COM | 09062X103 |
| WDC | WESTERN DIGITAL CORP | 12,018 | $568K | 0.4% | $30.76 | 0.0% | COM | 958102105 |
| SBUX | STARBUCKS CORP | 9,038 | $540K | 0.4% | $35.20 | +34.7% | COM | 855244109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,600 | $537K | 0.4% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| — | MYLAN N V | 11,100 | $514K | 0.3% | $46.31 | — | SHS EURO | N59465109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,277 | $502K | 0.3% | $26.11 | +15.1% | COM | 92343V104 |
| PCG | PG&E CORP | 8,300 | $496K | 0.3% | $52.19 | 0.0% | COM | 69331C108 |
| — | BLACKROCK INC | 1,450 | $494K | 0.3% | $316.67 | — | COM | 09247X101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,000 | $454K | 0.3% | $14.18 | — | COM | 09253X102 |
| AMZN | AMAZON COM INC | 700 | $416K | 0.3% | $31.52 | -10.0% | COM | 023135106 |
| ET | ENERGY TRANSFER EQUITY L P | 54,200 | $386K | 0.3% | $41.25 | — | COM UT LTD PTN | 29273V100 |
| IRM | IRON MTN INC NEW | 11,000 | $373K | 0.2% | $16.56 | -0.4% | COM | 46284V101 |
| — | BAKER HUGHES INC | 8,200 | $359K | 0.2% | $46.10 | — | COM | 057224107 |
| LOW | LOWES COS INC | 4,700 | $356K | 0.2% | $58.09 | +1.4% | COM | 548661107 |
| — | TOTAL S A | 7,570 | $344K | 0.2% | $63.02 | — | SPONSORED ADR | 89151E109 |
| M | MACYS INC | 7,600 | $335K | 0.2% | $52.10 | -20.7% | COM | 55616P104 |
| DIS | DISNEY WALT CO | 3,340 | $332K | 0.2% | $81.30 | +9.5% | COM DISNEY | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 6,400 | $331K | 0.2% | $35.31 | 0.0% | COM | 517834107 |
| — | SHIRE PLC | 1,900 | $327K | 0.2% | $199.61 | — | SPONSORED ADR | 82481R106 |
| EOG | EOG RES INC | 4,340 | $315K | 0.2% | $76.97 | -33.7% | COM | 26875P101 |
| IVV | ISHARES TR | 1,519 | $314K | 0.2% | $206.71 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 9,000 | $308K | 0.2% | $32.47 | — | MSCI EMG MKT ETF | 464287234 |
| — | BROOKFIELD MTG OPP INC FD IN | 20,900 | $306K | 0.2% | $14.74 | — | COM | 112792106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $297K | 0.2% | $126.34 | +3.1% | COM | 883556102 |
| — | STAPLES INC | 25,000 | $276K | 0.2% | $11.04 | — | COM | 855030102 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $275K | 0.2% | $130.68 | -3.4% | COM | 38141G104 |
| KO | COCA COLA CO | 5,904 | $274K | 0.2% | $28.18 | +13.0% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 5,600 | $251K | 0.2% | $32.73 | +10.6% | COM | 844741108 |
| MSFT | MICROSOFT CORP | 4,451 | $246K | 0.2% | $39.00 | +18.1% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,816 | $244K | 0.2% | $38.91 | +15.1% | COM | 110122108 |
| — | ISHARES TR | 25,172 | $243K | 0.2% | $11.55 | — | MRG RL ES CP ETF | 464288539 |
| MPLX | MPLX LP | 7,630 | $227K | 0.1% | $39.29 | — | COM UNIT REP LTD | 55336V100 |
| GLD | SPDR GOLD TRUST | 1,902 | $224K | 0.1% | $116.18 | — | GOLD SHS | 78463V107 |
| — | LAM RESEARCH CORP | 2,600 | $215K | 0.1% | $79.44 | — | COM | 512807108 |
| — | NUVEEN SR INCOME FD | 34,000 | $201K | 0.1% | $5.91 | — | COM | 67067Y104 |
| — | POTASH CORP SASK INC | 11,000 | $187K | 0.1% | $17.08 | — | COM | 73755L107 |