CIK: 0001598550 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value ($000): $170,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 260,187 | $21,837 | 12.8% | $76.43 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 153,958 | $18,965 | 11.1% | $118.56 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 111,124 | $11,576 | 6.8% | $93.66 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 76,729 | $8,626 | 5.1% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 55,177 | $7,587 | 4.5% | $128.61 | — | 20 YR TR BD ETF | 464287432 |
| — | ALLERGAN PLC | 18,440 | $4,247 | 2.5% | $302.45 | — | SHS | G0177J108 |
| JPM | JPMORGAN CHASE & CO | 55,460 | $3,693 | 2.2% | $43.53 | +16.8% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 82,191 | $3,235 | 1.9% | $35.12 | -3.8% | COM NEW | 247361702 |
| AAPL | APPLE INC | 26,347 | $2,979 | 1.7% | $20.12 | +20.5% | COM | 037833100 |
| TIP | ISHARES TR | 25,510 | $2,972 | 1.7% | $116.56 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 3,600 | $2,895 | 1.7% | $36.70 | +5.8% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,797 | $2,481 | 1.5% | $41.16 | — | COM | 293792107 |
| AAL | AMERICAN AIRLS GROUP INC | 64,740 | $2,370 | 1.4% | $29.71 | +14.5% | COM | 02376R102 |
| GILD | GILEAD SCIENCES INC | 28,041 | $2,219 | 1.3% | $49.88 | +15.8% | COM | 375558103 |
| — | ISHARES | 164,529 | $2,063 | 1.2% | $11.78 | — | MSCI JAPAN ETF | 464286848 |
| C | CITIGROUP INC | 42,780 | $2,020 | 1.2% | $38.81 | -12.0% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 30,236 | $2,006 | 1.2% | $19.47 | +36.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 54,652 | $1,851 | 1.1% | $17.95 | +24.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 12,625 | $1,768 | 1.0% | $77.37 | +55.8% | COM | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,607 | $1,638 | 1.0% | $58.26 | — | FTSE EUROPE ETF | 922042874 |
| GM | GENERAL MTRS CO | 50,466 | $1,603 | 0.9% | $27.97 | -7.6% | COM | 37045V100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 76,840 | $1,567 | 0.9% | $19.60 | — | COM SHS | 72202D106 |
| — | CELGENE CORP | 14,318 | $1,497 | 0.9% | $107.88 | — | COM | 151020104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,694 | $1,494 | 0.9% | $35.85 | — | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK VECTORS ETF TR | 55,650 | $1,471 | 0.9% | $27.56 | — | GOLD MINERS ETF | 92189F106 |
| — | TIME WARNER INC | 18,250 | $1,453 | 0.9% | $81.09 | — | COM NEW | 887317303 |
| — | DOUBLELINE INCOME SOLUTIONS | 74,800 | $1,432 | 0.8% | $16.69 | — | COM | 258622109 |
| META | FACEBOOK INC | 10,924 | $1,401 | 0.8% | $77.21 | +59.7% | CL A | 30303M102 |
| — | ANADARKO PETE CORP | 20,617 | $1,306 | 0.8% | $77.05 | — | COM | 032511107 |
| — | BLACKROCK MULTI-SECTOR INC T | 72,726 | $1,241 | 0.7% | $16.79 | — | COM | 09258A107 |
| — | HARMAN INTL INDS INC | 14,183 | $1,198 | 0.7% | $123.89 | — | COM | 413086109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,831 | $1,187 | 0.7% | $29.48 | +11.6% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 5,473 | $1,184 | 0.7% | $198.28 | — | TR UNIT | 78462F103 |
| — | ALLIANZGI CONV & INCOME FD | 171,511 | $1,158 | 0.7% | $6.15 | — | COM | 018828103 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,333 | $1,118 | 0.7% | $62.97 | -8.9% | COM | 674599105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 110,700 | $1,109 | 0.7% | $9.29 | — | COM | 67073B106 |
| BAC | BANK AMER CORP | 70,053 | $1,096 | 0.6% | $11.92 | +1.2% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 11,091 | $987 | 0.6% | $74.86 | -5.3% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 10,700 | $960 | 0.6% | $67.52 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 10,893 | $951 | 0.6% | $56.86 | +3.0% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 7,552 | $949 | 0.6% | $123.27 | — | GOLD SHS | 78463V107 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,370 | $946 | 0.6% | $70.25 | — | COM | 55608B105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,453 | $932 | 0.5% | $115.63 | +26.5% | CL B NEW | 084670702 |
| — | ENERGY TRANSFER PRTNRS L P | 25,130 | $930 | 0.5% | $36.70 | — | UNIT LTD PARTN | 29273R109 |
| ET | ENERGY TRANSFER EQUITY L P | 54,200 | $910 | 0.5% | $41.25 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKSTONE GROUP L P | 35,219 | $899 | 0.5% | $33.54 | — | COM UNIT LTD | 09253U108 |
| SNY | SANOFI | 23,350 | $892 | 0.5% | $53.70 | — | SPONSORED ADR | 80105N105 |
| BA | BOEING CO | 6,515 | $858 | 0.5% | $111.02 | +8.8% | COM | 097023105 |
| MRK | MERCK & CO INC | 13,714 | $856 | 0.5% | $32.39 | +35.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,089 | $846 | 0.5% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,150 | $845 | 0.5% | $66.47 | +40.8% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 7,417 | $821 | 0.5% | $110.69 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 20,931 | $790 | 0.5% | $25.92 | +10.4% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 9,645 | $758 | 0.4% | $68.34 | -11.2% | COM | 806857108 |
| BIIB | BIOGEN INC | 2,405 | $753 | 0.4% | $328.59 | -9.9% | COM | 09062X103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,800 | $748 | 0.4% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| — | CALLON PETE CO DEL | 47,500 | $746 | 0.4% | $11.23 | — | COM | 13123X102 |
| F | FORD MTR CO DEL | 58,885 | $711 | 0.4% | $8.87 | -13.4% | COM PAR $0.01 | 345370860 |
| PRU | PRUDENTIAL FINL INC | 8,700 | $710 | 0.4% | $48.97 | +2.6% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,626 | $696 | 0.4% | $45.93 | -1.9% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 10,700 | $675 | 0.4% | $40.97 | +7.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 21,185 | $672 | 0.4% | $19.25 | +19.8% | COM | 17275R102 |
| T | AT&T INC | 16,524 | $671 | 0.4% | $13.70 | +18.9% | COM | 00206R102 |
| — | CALAMOS CONV OPP AND INC FD | 63,475 | $656 | 0.4% | $13.26 | — | SH BEN INT | 128117108 |
| NVS | NOVARTIS A G | 8,150 | $644 | 0.4% | $81.60 | — | SPONSORED ADR | 66987V109 |
| VOD | VODAFONE GROUP PLC NEW | 22,000 | $641 | 0.4% | $29.14 | — | SPNSR ADR | 92857W308 |
| CNP | CENTERPOINT ENERGY INC | 27,300 | $634 | 0.4% | $17.31 | 0.0% | COM | 15189T107 |
| PEP | PEPSICO INC | 5,731 | $623 | 0.4% | $61.58 | +31.7% | COM | 713448108 |
| EEM | ISHARES TR | 16,500 | $618 | 0.4% | $33.50 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 2,675 | $582 | 0.3% | $208.84 | — | CORE S&P500 ETF | 464287200 |
| CNC | CENTENE CORP DEL | 8,200 | $549 | 0.3% | $31.81 | +9.2% | COM | 15135B101 |
| — | BLACKROCK INC | 1,400 | $507 | 0.3% | $316.67 | — | COM | 09247X101 |
| D | DOMINION RES INC VA NEW | 6,800 | $505 | 0.3% | $46.10 | +9.8% | COM | 25746U109 |
| HCA | HCA HOLDINGS INC | 6,500 | $492 | 0.3% | $71.09 | +0.1% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,045 | $484 | 0.3% | $133.61 | +12.3% | COM | 883556102 |
| — | STAPLES INC | 55,500 | $475 | 0.3% | $9.71 | — | COM | 855030102 |
| — | NEWFIELD EXPL CO | 10,900 | $474 | 0.3% | $44.21 | — | COM | 651290108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,000 | $470 | 0.3% | $14.18 | — | COM | 09253X102 |
| MET | METLIFE INC | 9,971 | $443 | 0.3% | $27.39 | 0.0% | COM | 59156R108 |
| WDC | WESTERN DIGITAL CORP | 7,400 | $433 | 0.3% | $30.39 | +9.0% | COM | 958102105 |
| IVZ | INVESCO LTD | 13,400 | $419 | 0.2% | $19.10 | 0.0% | SHS | G491BT108 |
| — | CBS CORP NEW | 7,528 | $412 | 0.2% | $54.73 | — | CL B | 124857202 |
| PCG | PG&E CORP | 6,500 | $398 | 0.2% | $52.19 | +15.7% | COM | 69331C108 |
| CIEN | CIENA CORP | 17,800 | $388 | 0.2% | $18.11 | +15.1% | COM NEW | 171779309 |
| — | MYLAN N V | 9,644 | $368 | 0.2% | $46.31 | — | SHS EURO | N59465109 |
| — | TOTAL S A | 7,420 | $354 | 0.2% | $63.02 | — | SPONSORED ADR | 89151E109 |
| — | QEP RES INC | 17,100 | $334 | 0.2% | $19.53 | — | COM | 74733V100 |
| — | PIONEER NAT RES CO | 1,800 | $334 | 0.2% | $185.56 | — | COM | 723787107 |
| EOG | EOG RES INC | 3,440 | $333 | 0.2% | $76.97 | -15.4% | COM | 26875P101 |
| IRM | IRON MTN INC NEW | 8,500 | $319 | 0.2% | $16.56 | +37.4% | COM | 46284V101 |
| HON | HONEYWELL INTL INC | 2,724 | $318 | 0.2% | $84.19 | +2.2% | COM | 438516106 |
| — | BROOKFIELD MTG OPP INC FD IN | 20,900 | $314 | 0.2% | $14.74 | — | COM | 112792106 |
| KMI | KINDER MORGAN INC DEL | 13,543 | $313 | 0.2% | $19.38 | -32.6% | COM | 49456B101 |
| — | SPDR SERIES TRUST | 8,488 | $312 | 0.2% | $35.78 | — | BRC HGH YLD BD | 78464A417 |
| — | SHIRE PLC | 1,600 | $310 | 0.2% | $199.61 | — | SPONSORED ADR | 82481R106 |
| — | NUVEEN SR INCOME FD | 46,000 | $301 | 0.2% | $5.95 | — | COM | 67067Y104 |
| FE | FIRSTENERGY CORP | 9,000 | $298 | 0.2% | $20.65 | +11.4% | COM | 337932107 |
| QCOM | QUALCOMM INC | 4,321 | $296 | 0.2% | $40.28 | +16.5% | COM | 747525103 |
| — | LAM RESEARCH CORP | 3,100 | $294 | 0.2% | $80.31 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 9,000 | $289 | 0.2% | $19.90 | +14.8% | COM NEW | 617446448 |
| RDN | RADIAN GROUP INC | 21,000 | $285 | 0.2% | $10.67 | 0.0% | COM | 750236101 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $282 | 0.2% | $130.68 | +2.4% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 2,940 | $273 | 0.2% | $81.30 | +9.3% | COM DISNEY | 254687106 |
| — | ISHARES TR | 24,672 | $259 | 0.2% | $11.55 | — | MRG RL ES CP ETF | 464288539 |
| MPLX | MPLX LP | 7,412 | $251 | 0.1% | $39.29 | — | COM UNIT REP LTD | 55336V100 |
| LVS | LAS VEGAS SANDS CORP | 4,300 | $247 | 0.1% | $35.31 | +15.9% | COM | 517834107 |
| KO | COCA COLA CO | 5,604 | $237 | 0.1% | $28.18 | +15.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 3,951 | $228 | 0.1% | $39.00 | +28.9% | COM | 594918104 |
| TRGP | TARGA RES CORP | 4,647 | $228 | 0.1% | $25.45 | +13.5% | COM | 87612G101 |
| PPG | PPG INDS INC | 2,200 | $227 | 0.1% | $91.56 | -3.6% | COM | 693506107 |
| LUV | SOUTHWEST AIRLS CO | 5,600 | $218 | 0.1% | $32.73 | +3.8% | COM | 844741108 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $211 | 0.1% | $52.75 | — | SPON ADR B | 780259107 |
| — | MORGAN STANLEY EM MKTS DM DE | 25,500 | $205 | 0.1% | $8.04 | — | COM | 617477104 |
| — | POTASH CORP SASK INC | 11,000 | $180 | 0.1% | $17.08 | — | COM | 73755L107 |