Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 252,324 | $21M | 12.7% | $83.24 | $73.89 | +12.7% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 147,325 | $18.08M | 11.0% | $122.74 | $116.82 | +5.1% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 112,847 | $11.32M | 6.9% | $100.36 * | $23.10 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 76,872 | $8.657M | 5.3% | $112.62 | $109.24 | +3.1% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 58,837 | $8.172M | 5.0% | $138.89 | $127.79 | +8.7% | 20 YR TR BD ETF | 464287432 |
| — | ALLERGAN PLC | 19,945 | $4.609M | 2.8% | $231.09 | $302.45 | — | SHS | G0177J108 |
| AAPL | APPLE INC | 38,466 | $3.677M | 2.2% | $95.59 * | $20.12 | +8.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 56,660 | $3.521M | 2.1% | $62.14 * | $43.53 | +10.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 23,050 | $3.255M | 2.0% | $141.21 * | $77.37 | +56.8% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 86,991 | $3.169M | 1.9% | $36.43 * | $35.12 | -7.7% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 3,630 | $2.554M | 1.5% | $703.58 * | $36.70 | -4.9% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,881 | $2.542M | 1.5% | $29.26 | $41.61 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 29,141 | $2.431M | 1.5% | $83.42 * | $49.88 | +18.8% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 37,170 | $2.423M | 1.5% | $65.19 * | $19.47 | +33.3% | CL A | 20030N101 |
| AAL | AMERICAN AIRLS GROUP INC | 85,340 | $2.416M | 1.5% | $28.31 * | $29.71 | -8.4% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 73,254 | $2.073M | 1.3% | $28.30 * | $27.97 | -16.5% | COM | 37045V100 |
| C | CITIGROUP INC | 46,580 | $1.975M | 1.2% | $42.40 * | $38.81 | -18.2% | COM NEW | 172967424 |
| — | ISHARES | 170,015 | $1.955M | 1.2% | $11.50 | $11.78 | — | MSCI JAPAN ETF | 464286848 |
| PFE | PFIZER INC | 54,352 | $1.914M | 1.2% | $35.21 * | $17.95 | +23.2% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 8,023 | $1.681M | 1.0% | $209.52 | $199.45 | +5.0% | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,121 | $1.592M | 1.0% | $46.66 | $56.91 | -18.0% | FTSE EUROPE ETF | 922042874 |
| — | TIME WARNER INC | 19,950 | $1.467M | 0.9% | $73.53 | $81.09 | — | COM NEW | 887317303 |
| MRK | MERCK & CO INC | 24,860 | $1.432M | 0.9% | $57.60 * | $32.39 | +26.7% | COM | 58933Y105 |
| — | DOUBLELINE INCOME SOLUTIONS | 75,000 | $1.376M | 0.8% | $18.35 | $16.69 | — | COM | 258622109 |
| GDX | VANECK VECTORS ETF TR | 49,450 | $1.37M | 0.8% | $27.70 | $24.00 | +15.4% | GOLD MINERS ETF | 92189F106 |
| — | CELGENE CORP | 13,568 | $1.338M | 0.8% | $98.61 | $108.07 | — | COM | 151020104 |
| TIP | ISHARES TR | 11,283 | $1.316M | 0.8% | $116.64 | $114.84 | +1.6% | TIPS BD ETF | 464287176 |
| D | DOMINION RES INC VA NEW | 16,329 | $1.273M | 0.8% | $77.96 * | $46.10 | +12.0% | COM | 25746U109 |
| NVS | NOVARTIS A G | 15,400 | $1.271M | 0.8% | $82.53 | $78.92 | +4.6% | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,533 | $1.249M | 0.8% | $75.55 * | $62.97 | -8.3% | COM | 674599105 |
| META | FACEBOOK INC | 10,824 | $1.237M | 0.8% | $114.28 | $77.21 | +47.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,829 | $1.107M | 0.7% | $55.83 * | $28.96 | +17.1% | COM | 92343V104 |
| BAC | BANK AMER CORP | 82,853 | $1.099M | 0.7% | $13.26 * | $11.92 | -9.9% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 11,191 | $1.071M | 0.6% | $95.70 * | $74.86 | -4.3% | COM | 126650100 |
| — | ALLIANZGI CONV & INCOME FD | 171,480 | $1.055M | 0.6% | $6.15 | $6.15 | — | COM | 018828103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,566 | $1.042M | 0.6% | $35.24 | $34.16 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| — | HARMAN INTL INDS INC | 14,482 | $1.04M | 0.6% | $71.81 | $123.89 | — | COM | 413086109 |
| — | BLACKSTONE GROUP L P | 41,719 | $1.024M | 0.6% | $24.55 | $33.54 | — | COM UNIT LTD | 09253U108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 100,000 | $1.002M | 0.6% | $10.02 | $9.22 | — | COM | 67073B106 |
| SNY | SANOFI | 23,650 | $990K | 0.6% | $41.86 | $51.76 | -19.1% | SPONSORED ADR | 80105N105 |
| CSCO | CISCO SYS INC | 34,385 | $987K | 0.6% | $28.70 * | $19.25 | +10.8% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 12,415 | $982K | 0.6% | $79.10 * | $68.34 | -11.7% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,553 | $949K | 0.6% | $144.82 | $115.63 | +25.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 9,889 | $927K | 0.6% | $93.74 * | $56.69 | +8.6% | COM | 30231G102 |
| — | PIMCO DYNAMIC CR INCOME FD | 48,240 | $923K | 0.6% | $19.13 | $19.13 | — | COM SHS | 72202D106 |
| JNJ | JOHNSON & JOHNSON | 7,330 | $889K | 0.5% | $121.28 * | $66.47 | +40.3% | COM | 478160104 |
| — | ANADARKO PETE CORP | 16,656 | $887K | 0.5% | $53.25 | $80.31 | — | COM | 032511107 |
| GOOG | ALPHABET INC | 1,277 | $884K | 0.5% | $692.25 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 6,765 | $879K | 0.5% | $129.93 * | $111.02 | +6.7% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,526 | $858K | 0.5% | $74.44 * | $45.93 | -6.1% | SHS - A - | N53745100 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,370 | $842K | 0.5% | $74.05 | $70.25 | — | COM | 55608B105 |
| PRU | PRUDENTIAL FINL INC | 11,700 | $835K | 0.5% | $71.37 * | $48.97 | -5.0% | COM | 744320102 |
| — | ENERGY TRANSFER PRTNRS L P | 21,630 | $823K | 0.5% | $38.05 | $36.65 | — | UNIT LTD PARTN | 29273R109 |
| ET | ENERGY TRANSFER EQUITY L P | 54,200 | $779K | 0.5% | $14.37 | $41.25 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 39,664 | $743K | 0.5% | $18.73 * | $19.38 | -40.7% | COM | 49456B101 |
| F | FORD MTR CO DEL | 56,185 | $706K | 0.4% | $12.57 * | $8.93 | -15.0% | COM PAR $0.01 | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,200 | $693K | 0.4% | $27.50 | $51.77 | — | UNIT LTD PARTN | 726503105 |
| EEM | ISHARES TR | 20,000 | $687K | 0.4% | $34.35 | $33.73 | +1.9% | MSCI EMG MKT ETF | 464287234 |
| WDC | WESTERN DIGITAL CORP | 14,500 | $685K | 0.4% | $47.24 * | $30.39 | +3.3% | COM | 958102105 |
| ABBV | ABBVIE INC | 11,000 | $681K | 0.4% | $61.91 * | $40.97 | +1.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,031 | $639K | 0.4% | $105.95 * | $61.58 | +29.1% | COM | 713448108 |
| — | BLACKROCK MULTI-SECTOR INC T | 37,900 | $627K | 0.4% | $16.54 | $16.54 | — | COM | 09258A107 |
| — | CALAMOS CONV OPP AND INC FD | 63,475 | $624K | 0.4% | $9.83 | $13.26 | — | SH BEN INT | 128117108 |
| FE | FIRSTENERGY CORP | 16,000 | $559K | 0.3% | $34.94 * | $20.65 | +13.7% | COM | 337932107 |
| — | CALLON PETE CO DEL | 47,900 | $538K | 0.3% | $11.23 | $11.23 | — | COM | 13123X102 |
| BIIB | BIOGEN INC | 2,205 | $533K | 0.3% | $241.72 | $331.53 | -27.1% | COM | 09062X103 |
| INTC | INTEL CORP | 16,131 | $529K | 0.3% | $32.79 * | $25.11 | +5.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 9,721 | $521K | 0.3% | $53.60 * | $40.28 | +2.3% | COM | 747525103 |
| IVV | ISHARES TR | 2,463 | $518K | 0.3% | $210.31 | $200.94 | +4.8% | CORE S&P500 ETF | 464287200 |
| CNC | CENTENE CORP DEL | 7,200 | $514K | 0.3% | $71.39 * | $31.40 | +13.6% | COM | 15135B101 |
| — | NEWFIELD EXPL CO | 11,400 | $504K | 0.3% | $44.21 | $44.21 | — | COM | 651290108 |
| HCA | HCA HOLDINGS INC | 6,500 | $501K | 0.3% | $77.08 * | $71.09 | +0.7% | COM | 40412C101 |
| — | BLACKROCK INC | 1,450 | $497K | 0.3% | $342.76 | $316.67 | — | COM | 09247X101 |
| — | MYLAN N V | 11,144 | $482K | 0.3% | $43.25 | $46.31 | — | SHS EURO | N59465109 |
| T | AT&T INC | 11,124 | $481K | 0.3% | $43.24 * | $12.44 | +33.3% | COM | 00206R102 |
| — | STAPLES INC | 55,500 | $478K | 0.3% | $8.61 | $9.71 | — | COM | 855030102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,000 | $472K | 0.3% | $15.23 | $14.18 | — | COM | 09253X102 |
| PCG | PG&E CORP | 6,900 | $441K | 0.3% | $63.91 * | $52.19 | +16.5% | COM | 69331C108 |
| EOG | EOG RES INC | 4,340 | $362K | 0.2% | $83.41 * | $76.97 | -19.7% | COM | 26875P101 |
| IRM | IRON MTN INC NEW | 9,000 | $358K | 0.2% | $39.78 * | $16.56 | +41.5% | COM | 46284V101 |
| — | TOTAL S A | 7,420 | $357K | 0.2% | $48.11 | $63.02 | — | SPONSORED ADR | 89151E109 |
| CIEN | CIENA CORP | 18,100 | $339K | 0.2% | $18.73 | $18.11 | +3.5% | COM NEW | 171779309 |
| HON | HONEYWELL INTL INC | 2,824 | $328K | 0.2% | $116.15 * | $84.19 | +2.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 3,340 | $327K | 0.2% | $97.90 * | $81.30 | +10.9% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,145 | $317K | 0.2% | $147.79 * | $126.70 | +13.6% | COM | 883556102 |
| — | BROOKFIELD MTG OPP INC FD IN | 20,900 | $311K | 0.2% | $14.88 | $14.74 | — | COM | 112792106 |
| — | SHIRE PLC | 1,600 | $295K | 0.2% | $184.38 | $199.61 | — | SPONSORED ADR | 82481R106 |
| — | NUVEEN SR INCOME FD | 46,000 | $278K | 0.2% | $6.04 | $5.95 | — | COM | 67067Y104 |
| LVS | LAS VEGAS SANDS CORP | 6,400 | $278K | 0.2% | $43.44 * | $35.31 | -2.4% | COM | 517834107 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,900 | $274K | 0.2% | $34.68 | $34.68 | — | COM | 167250109 |
| — | LAM RESEARCH CORP | 3,200 | $269K | 0.2% | $84.06 | $80.31 | — | COM | 512807108 |
| KO | COCA COLA CO | 5,904 | $268K | 0.2% | $45.39 * | $28.18 | +19.3% | COM | 191216100 |
| — | SPDR SERIES TRUST | 7,434 | $265K | 0.2% | $35.65 | $35.65 | — | BRC HGH YLD BD | 78464A417 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $260K | 0.2% | $148.57 * | $130.68 | -6.6% | COM | 38141G104 |
| — | ISHARES TR | 24,672 | $253K | 0.2% | $10.25 | $11.55 | — | MRG RL ES CP ETF | 464288539 |
| MPLX | MPLX LP | 7,412 | $249K | 0.2% | $33.59 | $39.29 | — | COM UNIT REP LTD | 55336V100 |
| GLD | SPDR GOLD TRUST | 1,902 | $241K | 0.1% | $126.71 | $122.80 | +3.0% | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 9,000 | $234K | 0.1% | $26.00 * | $19.90 | -0.5% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 2,200 | $229K | 0.1% | $104.09 * | $91.56 | -4.5% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 4,451 | $228K | 0.1% | $51.22 * | $39.00 | +16.5% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 5,600 | $220K | 0.1% | $39.29 * | $32.73 | +7.0% | COM | 844741108 |
| TRGP | TARGA RES CORP | 4,930 | $208K | 0.1% | $42.19 * | $25.45 | +8.2% | COM | 87612G101 |
| — | POTASH CORP SASK INC | 11,000 | $179K | 0.1% | $16.27 | $17.08 | — | COM | 73755L107 |