Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 260,187 | $21.84M | 12.8% | $83.93 | $74.22 | +13.1% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 153,958 | $18.96M | 11.1% | $123.18 | $117.09 | +5.2% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 111,124 | $11.58M | 6.8% | $104.17 * | $23.10 | +12.7% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 76,729 | $8.626M | 5.1% | $112.42 | $109.24 | +2.9% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 55,177 | $7.587M | 4.5% | $137.50 | $127.79 | +7.6% | 20 YR TR BD ETF | 464287432 |
| — | ALLERGAN PLC | 18,440 | $4.247M | 2.5% | $230.31 | $302.45 | — | SHS | G0177J108 |
| JPM | JPMORGAN CHASE & CO | 55,460 | $3.693M | 2.2% | $66.59 * | $43.53 | +19.3% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 82,191 | $3.235M | 1.9% | $39.36 * | $35.12 | +0.3% | COM NEW | 247361702 |
| AAPL | APPLE INC | 26,347 | $2.979M | 1.7% | $113.07 * | $20.12 | +28.9% | COM | 037833100 |
| TIP | ISHARES TR | 25,510 | $2.972M | 1.7% | $116.50 | $115.52 | +0.8% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 3,600 | $2.895M | 1.7% | $804.17 * | $36.70 | +8.7% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,797 | $2.481M | 1.5% | $27.63 | $41.16 | — | COM | 293792107 |
| AAL | AMERICAN AIRLS GROUP INC | 64,740 | $2.37M | 1.4% | $36.61 * | $29.71 | +18.8% | COM | 02376R102 |
| GILD | GILEAD SCIENCES INC | 28,041 | $2.219M | 1.3% | $79.13 * | $49.88 | +13.4% | COM | 375558103 |
| — | ISHARES | 164,529 | $2.063M | 1.2% | $12.54 | $11.78 | — | MSCI JAPAN ETF | 464286848 |
| C | CITIGROUP INC | 42,780 | $2.02M | 1.2% | $47.22 * | $38.81 | -8.5% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 30,236 | $2.006M | 1.2% | $66.34 * | $19.47 | +36.2% | CL A | 20030N101 |
| PFE | PFIZER INC | 54,652 | $1.851M | 1.1% | $33.87 * | $17.95 | +19.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 12,625 | $1.768M | 1.0% | $140.04 * | $77.37 | +56.2% | COM | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,607 | $1.638M | 1.0% | $48.74 | $56.91 | -14.4% | FTSE EUROPE ETF | 922042874 |
| GM | GENERAL MTRS CO | 50,466 | $1.603M | 0.9% | $31.76 * | $27.97 | -5.2% | COM | 37045V100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 76,840 | $1.567M | 0.9% | $20.39 | $19.60 | — | COM SHS | 72202D106 |
| — | CELGENE CORP | 14,318 | $1.497M | 0.9% | $104.55 | $107.88 | — | COM | 151020104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,694 | $1.494M | 0.9% | $37.64 | $34.95 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK VECTORS ETF TR | 55,650 | $1.471M | 0.9% | $26.43 | $24.53 | +7.8% | GOLD MINERS ETF | 92189F106 |
| — | TIME WARNER INC | 18,250 | $1.453M | 0.9% | $79.62 | $81.09 | — | COM NEW | 887317303 |
| — | DOUBLELINE INCOME SOLUTIONS | 74,800 | $1.432M | 0.8% | $19.14 | $16.69 | — | COM | 258622109 |
| META | FACEBOOK INC | 10,924 | $1.401M | 0.8% | $128.25 | $77.21 | +65.0% | CL A | 30303M102 |
| — | ANADARKO PETE CORP | 20,617 | $1.306M | 0.8% | $63.35 | $77.05 | — | COM | 032511107 |
| — | BLACKROCK MULTI-SECTOR INC T | 72,726 | $1.241M | 0.7% | $17.06 | $16.79 | — | COM | 09258A107 |
| — | HARMAN INTL INDS INC | 14,183 | $1.198M | 0.7% | $84.47 | $123.89 | — | COM | 413086109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,831 | $1.187M | 0.7% | $51.99 * | $29.48 | +8.1% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 5,473 | $1.184M | 0.7% | $216.33 | $199.45 | +8.4% | TR UNIT | 78462F103 |
| — | ALLIANZGI CONV & INCOME FD | 171,511 | $1.158M | 0.7% | $6.75 | $6.15 | — | COM | 018828103 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,333 | $1.118M | 0.7% | $72.91 * | $62.97 | -10.6% | COM | 674599105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 110,700 | $1.109M | 0.7% | $10.02 | $9.29 | — | COM | 67073B106 |
| BAC | BANK AMER CORP | 70,053 | $1.096M | 0.6% | $15.65 * | $11.92 | +6.7% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 11,091 | $987K | 0.6% | $88.99 * | $74.86 | -10.7% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 10,700 | $960K | 0.6% | $89.72 * | $67.52 | +3.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 10,893 | $951K | 0.6% | $87.30 * | $56.86 | +1.7% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 7,552 | $949K | 0.6% | $125.66 | $126.22 | -0.5% | GOLD SHS | 78463V107 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,370 | $946K | 0.6% | $83.20 | $70.25 | — | COM | 55608B105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,453 | $932K | 0.5% | $144.43 | $115.63 | +24.9% | CL B NEW | 084670702 |
| — | ENERGY TRANSFER PRTNRS L P | 25,130 | $930K | 0.5% | $37.01 | $36.70 | — | UNIT LTD PARTN | 29273R109 |
| ET | ENERGY TRANSFER EQUITY L P | 54,200 | $910K | 0.5% | $16.79 | $41.25 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKSTONE GROUP L P | 35,219 | $899K | 0.5% | $25.53 | $33.54 | — | COM UNIT LTD | 09253U108 |
| SNY | SANOFI | 23,350 | $892K | 0.5% | $38.20 | $51.76 | -26.2% | SPONSORED ADR | 80105N105 |
| BA | BOEING CO | 6,515 | $858K | 0.5% | $131.70 * | $111.02 | +9.2% | COM | 097023105 |
| MRK | MERCK & CO INC | 13,714 | $856K | 0.5% | $62.42 * | $32.39 | +38.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,089 | $846K | 0.5% | $776.86 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,150 | $845K | 0.5% | $118.18 * | $66.47 | +37.6% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 7,417 | $821K | 0.5% | $110.69 | $109.67 | +0.9% | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 20,931 | $790K | 0.5% | $37.74 * | $25.92 | +18.0% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 9,645 | $758K | 0.4% | $78.59 * | $68.34 | -11.7% | COM | 806857108 |
| BIIB | BIOGEN INC | 2,405 | $753K | 0.4% | $313.10 | $328.59 | -4.7% | COM | 09062X103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,800 | $748K | 0.4% | $31.43 | $51.77 | — | UNIT LTD PARTN | 726503105 |
| — | CALLON PETE CO DEL | 47,500 | $746K | 0.4% | $15.71 | $11.23 | — | COM | 13123X102 |
| F | FORD MTR CO DEL | 58,885 | $711K | 0.4% | $12.07 * | $8.87 | -17.0% | COM PAR $0.01 | 345370860 |
| PRU | PRUDENTIAL FINL INC | 8,700 | $710K | 0.4% | $81.61 * | $48.97 | +9.7% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,626 | $696K | 0.4% | $80.69 * | $45.93 | +2.9% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 10,700 | $675K | 0.4% | $63.08 * | $40.97 | +4.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 21,185 | $672K | 0.4% | $31.72 * | $19.25 | +23.6% | COM | 17275R102 |
| T | AT&T INC | 16,524 | $671K | 0.4% | $40.61 * | $13.70 | +15.5% | COM | 00206R102 |
| — | CALAMOS CONV OPP AND INC FD | 63,475 | $656K | 0.4% | $10.33 | $13.26 | — | SH BEN INT | 128117108 |
| NVS | NOVARTIS A G | 8,150 | $644K | 0.4% | $79.02 | $78.92 | +0.1% | SPONSORED ADR | 66987V109 |
| VOD | VODAFONE GROUP PLC NEW | 22,000 | $641K | 0.4% | $29.14 | $30.46 | -4.3% | SPNSR ADR | 92857W308 |
| CNP | CENTERPOINT ENERGY INC | 27,300 | $634K | 0.4% | $23.22 * | $17.31 | +0.1% | COM | 15189T107 |
| PEP | PEPSICO INC | 5,731 | $623K | 0.4% | $108.71 * | $61.58 | +33.5% | COM | 713448108 |
| EEM | ISHARES TR | 16,500 | $618K | 0.4% | $37.45 | $33.73 | +11.0% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 2,675 | $582K | 0.3% | $217.57 | $202.25 | +7.6% | CORE S&P500 ETF | 464287200 |
| CNC | CENTENE CORP DEL | 8,200 | $549K | 0.3% | $66.95 * | $31.81 | +5.2% | COM | 15135B101 |
| — | BLACKROCK INC | 1,400 | $507K | 0.3% | $362.14 | $316.67 | — | COM | 09247X101 |
| D | DOMINION RES INC VA NEW | 6,800 | $505K | 0.3% | $74.26 * | $46.10 | +7.7% | COM | 25746U109 |
| HCA | HCA HOLDINGS INC | 6,500 | $492K | 0.3% | $75.69 * | $71.09 | -1.1% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,045 | $484K | 0.3% | $158.95 * | $133.61 | +16.0% | COM | 883556102 |
| — | STAPLES INC | 55,500 | $475K | 0.3% | $8.56 | $9.71 | — | COM | 855030102 |
| — | NEWFIELD EXPL CO | 10,900 | $474K | 0.3% | $43.49 | $44.21 | — | COM | 651290108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,000 | $470K | 0.3% | $15.16 | $14.18 | — | COM | 09253X102 |
| MET | METLIFE INC | 9,971 | $443K | 0.3% | $44.43 * | $27.39 | +5.7% | COM | 59156R108 |
| WDC | WESTERN DIGITAL CORP | 7,400 | $433K | 0.3% | $58.51 * | $30.39 | +28.9% | COM | 958102105 |
| IVZ | INVESCO LTD | 13,400 | $419K | 0.2% | $31.27 * | $19.10 | +6.9% | SHS | G491BT108 |
| — | CBS CORP NEW | 7,528 | $412K | 0.2% | $54.73 | $54.73 | — | CL B | 124857202 |
| PCG | PG&E CORP | 6,500 | $398K | 0.2% | $61.23 * | $52.19 | +12.3% | COM | 69331C108 |
| CIEN | CIENA CORP | 17,800 | $388K | 0.2% | $21.80 | $18.11 | +20.4% | COM NEW | 171779309 |
| — | MYLAN N V | 9,644 | $368K | 0.2% | $38.16 | $46.31 | — | SHS EURO | N59465109 |
| — | TOTAL S A | 7,420 | $354K | 0.2% | $47.71 | $63.02 | — | SPONSORED ADR | 89151E109 |
| — | QEP RES INC | 17,100 | $334K | 0.2% | $19.53 | $19.53 | — | COM | 74733V100 |
| — | PIONEER NAT RES CO | 1,800 | $334K | 0.2% | $185.56 | $185.56 | — | COM | 723787107 |
| EOG | EOG RES INC | 3,440 | $333K | 0.2% | $96.80 * | $76.97 | -6.8% | COM | 26875P101 |
| IRM | IRON MTN INC NEW | 8,500 | $319K | 0.2% | $37.53 * | $16.56 | +34.9% | COM | 46284V101 |
| HON | HONEYWELL INTL INC | 2,724 | $318K | 0.2% | $116.74 * | $84.19 | +2.7% | COM | 438516106 |
| — | BROOKFIELD MTG OPP INC FD IN | 20,900 | $314K | 0.2% | $15.02 | $14.74 | — | COM | 112792106 |
| KMI | KINDER MORGAN INC DEL | 13,543 | $313K | 0.2% | $23.11 * | $19.38 | -26.3% | COM | 49456B101 |
| — | SPDR SERIES TRUST | 8,488 | $312K | 0.2% | $36.76 | $35.78 | — | BRC HGH YLD BD | 78464A417 |
| — | SHIRE PLC | 1,600 | $310K | 0.2% | $193.75 | $199.61 | — | SPONSORED ADR | 82481R106 |
| — | NUVEEN SR INCOME FD | 46,000 | $301K | 0.2% | $6.54 | $5.95 | — | COM | 67067Y104 |
| FE | FIRSTENERGY CORP | 9,000 | $298K | 0.2% | $33.11 * | $20.65 | +8.9% | COM | 337932107 |
| QCOM | QUALCOMM INC | 4,321 | $296K | 0.2% | $68.50 * | $40.28 | +31.9% | COM | 747525103 |
| — | LAM RESEARCH CORP | 3,100 | $294K | 0.2% | $94.84 | $80.31 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 9,000 | $289K | 0.2% | $32.11 * | $19.90 | +23.6% | COM NEW | 617446448 |
| RDN | RADIAN GROUP INC | 21,000 | $285K | 0.2% | $13.57 * | $10.67 | +5.1% | COM | 750236101 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $282K | 0.2% | $161.14 * | $130.68 | +1.8% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 2,940 | $273K | 0.2% | $92.86 * | $81.30 | +6.0% | COM DISNEY | 254687106 |
| — | ISHARES TR | 24,672 | $259K | 0.2% | $10.50 | $11.55 | — | MRG RL ES CP ETF | 464288539 |
| MPLX | MPLX LP | 7,412 | $251K | 0.1% | $33.86 | $39.29 | — | COM UNIT REP LTD | 55336V100 |
| LVS | LAS VEGAS SANDS CORP | 4,300 | $247K | 0.1% | $57.44 * | $35.31 | +30.7% | COM | 517834107 |
| KO | COCA COLA CO | 5,604 | $237K | 0.1% | $42.29 * | $28.18 | +12.3% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 3,951 | $228K | 0.1% | $57.71 * | $39.00 | +32.0% | COM | 594918104 |
| TRGP | TARGA RES CORP | 4,647 | $228K | 0.1% | $49.06 * | $25.45 | +29.3% | COM | 87612G101 |
| PPG | PPG INDS INC | 2,200 | $227K | 0.1% | $103.18 * | $91.56 | -4.8% | COM | 693506107 |
| LUV | SOUTHWEST AIRLS CO | 5,600 | $218K | 0.1% | $38.93 * | $32.73 | +6.4% | COM | 844741108 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $211K | 0.1% | $52.75 | $52.75 | — | SPON ADR B | 780259107 |
| — | MORGAN STANLEY EM MKTS DM DE | 25,500 | $205K | 0.1% | $8.04 | $8.04 | — | COM | 617477104 |
| — | POTASH CORP SASK INC | 11,000 | $180K | 0.1% | $16.36 | $17.08 | — | COM | 73755L107 |