Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 258,021 | $21.98M | 13.0% | $85.18 | $74.22 | +14.8% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 143,736 | $16.84M | 10.0% | $117.18 | $117.09 | +0.1% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 103,822 | $10.89M | 6.5% | $104.90 * | $23.10 | +13.5% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 70,816 | $7.652M | 4.5% | $108.05 | $109.24 | -1.1% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 51,357 | $6.118M | 3.6% | $119.13 | $127.79 | -6.8% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 47,735 | $4.119M | 2.4% | $86.29 * | $43.53 | +55.7% | COM | 46625H100 |
| — | ALLERGAN PLC | 17,252 | $3.623M | 2.1% | $210.00 | $302.45 | — | SHS | G0177J108 |
| DAL | DELTA AIR LINES INC DEL | 69,491 | $3.418M | 2.0% | $49.19 * | $35.12 | +25.9% | COM NEW | 247361702 |
| TIP | ISHARES TR | 28,751 | $3.254M | 1.9% | $113.18 | $115.37 | -1.9% | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 24,907 | $3.014M | 1.8% | $121.01 | $113.19 | +6.9% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 24,682 | $2.859M | 1.7% | $115.83 * | $20.12 | +32.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,440 | $2.726M | 1.6% | $792.44 * | $36.70 | +7.1% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,045 | $2.381M | 1.4% | $27.04 | $41.16 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 30,536 | $2.109M | 1.2% | $69.07 * | $19.47 | +43.0% | CL A | 20030N101 |
| EWJ | ISHARES INC | 40,053 | $1.957M | 1.2% | $48.86 | $49.93 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 12,025 | $1.924M | 1.1% | $160.00 * | $77.37 | +79.3% | COM | 91324P102 |
| PFE | PFIZER INC | 58,318 | $1.894M | 1.1% | $32.48 * | $18.11 | +14.7% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 25,595 | $1.833M | 1.1% | $71.62 * | $49.88 | +3.3% | COM | 375558103 |
| T | AT&T INC | 39,900 | $1.697M | 1.0% | $42.53 * | $14.73 | +14.3% | COM | 00206R102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 83,840 | $1.695M | 1.0% | $20.22 | $19.65 | — | COM SHS | 72202D106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,005 | $1.678M | 1.0% | $47.94 | $56.52 | -15.2% | FTSE EUROPE ETF | 922042874 |
| — | CELGENE CORP | 14,318 | $1.657M | 1.0% | $115.73 | $107.88 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,334 | $1.619M | 1.0% | $53.37 * | $29.85 | +10.9% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,090 | $1.578M | 0.9% | $35.79 | $35.11 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| AAL | AMERICAN AIRLS GROUP INC | 33,090 | $1.545M | 0.9% | $46.69 * | $29.71 | +51.8% | COM | 02376R102 |
| — | DOUBLELINE INCOME SOLUTIONS | 79,300 | $1.506M | 0.9% | $18.99 | $16.82 | — | COM | 258622109 |
| — | BLACKROCK MULTI-SECTOR INC T | 91,236 | $1.504M | 0.9% | $16.48 | $16.73 | — | COM | 09258A107 |
| BAC | BANK AMER CORP | 65,935 | $1.457M | 0.9% | $22.10 * | $11.92 | +51.3% | COM | 060505104 |
| C | CITIGROUP INC | 22,580 | $1.342M | 0.8% | $59.43 * | $38.81 | +15.5% | COM NEW | 172967424 |
| META | FACEBOOK INC | 11,374 | $1.309M | 0.8% | $115.09 | $78.98 | +44.7% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 29,225 | $1.296M | 0.8% | $44.35 | $43.66 | +1.6% | EQUITY ETF | 381430503 |
| — | ANADARKO PETE CORP | 18,317 | $1.277M | 0.8% | $69.72 | $77.05 | — | COM | 032511107 |
| GM | GENERAL MTRS CO | 35,676 | $1.243M | 0.7% | $34.84 * | $27.97 | +5.1% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 5,473 | $1.223M | 0.7% | $223.46 | $199.45 | +12.1% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 9,000 | $1.094M | 0.6% | $121.56 * | $15.07 | +0.8% | INF TECH ETF | 92204A702 |
| — | ENERGY TRANSFER PRTNRS L P | 30,430 | $1.09M | 0.6% | $35.82 | $36.55 | — | UNIT LTD PARTN | 29273R109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 108,200 | $1.065M | 0.6% | $9.84 | $9.29 | — | COM | 67073B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,453 | $1.052M | 0.6% | $163.02 | $115.63 | +40.9% | CL B NEW | 084670702 |
| — | ALLIANZGI CONV & INCOME FD | 164,560 | $1.05M | 0.6% | $6.38 | $6.15 | — | COM | 018828103 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,673 | $1.045M | 0.6% | $71.22 * | $62.97 | -11.7% | COM | 674599105 |
| ET | ENERGY TRANSFER EQUITY L P | 51,800 | $1M | 0.6% | $19.31 | $41.25 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 10,888 | $983K | 0.6% | $90.28 * | $56.86 | +6.1% | COM | 30231G102 |
| UAL | UNITED CONTL HLDGS INC | 13,100 | $955K | 0.6% | $72.90 | $63.72 | +14.4% | COM | 910047109 |
| INTC | INTEL CORP | 26,031 | $944K | 0.6% | $36.26 * | $26.55 | +11.5% | COM | 458140100 |
| GDX | VANECK VECTORS ETF TR | 44,450 | $930K | 0.6% | $20.92 | $24.53 | -14.7% | GOLD MINERS ETF | 92189F106 |
| — | BLACKSTONE GROUP L P | 33,144 | $896K | 0.5% | $27.03 | $33.54 | — | COM UNIT LTD | 09253U108 |
| SNY | SANOFI | 21,050 | $851K | 0.5% | $40.43 | $51.76 | -21.9% | SPONSORED ADR | 80105N105 |
| GOOG | ALPHABET INC | 1,059 | $817K | 0.5% | $771.48 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $806K | 0.5% | $115.14 * | $66.47 | +35.1% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 9,545 | $801K | 0.5% | $83.92 * | $68.34 | -5.1% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 7,252 | $795K | 0.5% | $109.62 | $126.22 | -13.2% | GOLD SHS | 78463V107 |
| — | CALLON PETE CO DEL | 51,500 | $792K | 0.5% | $15.38 | $11.55 | — | COM | 13123X102 |
| PG | PROCTER AND GAMBLE CO | 9,200 | $774K | 0.5% | $84.13 * | $67.52 | -2.3% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,800 | $769K | 0.5% | $32.31 | $51.77 | — | UNIT LTD PARTN | 726503105 |
| IVV | ISHARES TR | 3,231 | $727K | 0.4% | $225.01 | $205.27 | +9.6% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 12,219 | $719K | 0.4% | $58.84 * | $32.39 | +31.4% | COM | 58933Y105 |
| — | TIME WARNER INC | 7,450 | $719K | 0.4% | $96.51 | $81.09 | — | COM NEW | 887317303 |
| BA | BOEING CO | 4,265 | $664K | 0.4% | $155.69 * | $111.02 | +30.0% | COM | 097023105 |
| XLB | SELECT SECTOR SPDR TR | 13,200 | $656K | 0.4% | $49.70 * | $24.27 | +2.4% | SBI MATERIALS | 81369Y100 |
| EEM | ISHARES TR | 18,500 | $648K | 0.4% | $35.03 | $33.98 | +3.0% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 6,132 | $642K | 0.4% | $104.70 * | $62.74 | +27.0% | COM | 713448108 |
| — | CALAMOS CONV OPP AND INC FD | 63,475 | $640K | 0.4% | $10.08 | $13.26 | — | SH BEN INT | 128117108 |
| CSCO | CISCO SYS INC | 21,185 | $640K | 0.4% | $30.21 * | $19.25 | +18.7% | COM | 17275R102 |
| D | DOMINION RES INC VA NEW | 8,200 | $628K | 0.4% | $76.59 * | $46.67 | +10.7% | COM | 25746U109 |
| BIIB | BIOGEN INC | 2,200 | $624K | 0.4% | $283.64 | $328.59 | -13.7% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 7,891 | $623K | 0.4% | $78.95 * | $74.86 | -20.4% | COM | 126650100 |
| CNP | CENTERPOINT ENERGY INC | 25,000 | $616K | 0.4% | $24.64 * | $17.31 | +7.4% | COM | 15189T107 |
| NVS | NOVARTIS A G | 8,150 | $594K | 0.4% | $72.88 | $78.92 | -7.7% | SPONSORED ADR | 66987V109 |
| — | RICE ENERGY INC | 27,200 | $581K | 0.3% | $21.36 | $21.36 | — | COM | 762760106 |
| VOD | VODAFONE GROUP PLC NEW | 22,500 | $550K | 0.3% | $24.44 | $30.37 | -19.6% | SPNSR ADR | 92857W308 |
| ABBV | ABBVIE INC | 8,700 | $545K | 0.3% | $62.64 * | $40.97 | +4.7% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 44,585 | $541K | 0.3% | $12.13 * | $8.87 | -15.5% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK INC | 1,400 | $533K | 0.3% | $380.71 | $316.67 | — | COM | 09247X101 |
| — | RSP PERMIAN INC | 11,700 | $522K | 0.3% | $44.62 | $44.62 | — | COM | 74978Q105 |
| CIEN | CIENA CORP | 21,300 | $520K | 0.3% | $24.41 | $18.72 | +30.4% | COM NEW | 171779309 |
| RDN | RADIAN GROUP INC | 28,500 | $512K | 0.3% | $17.96 * | $11.13 | +33.7% | COM | 750236101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,826 | $500K | 0.3% | $85.82 * | $45.93 | +10.6% | SHS - A - | N53745100 |
| MSFT | MICROSOFT CORP | 7,451 | $463K | 0.3% | $62.14 * | $46.02 | +21.5% | COM | 594918104 |
| — | QEP RES INC | 25,100 | $462K | 0.3% | $18.41 | $19.17 | — | COM | 74733V100 |
| HCA | HCA HOLDINGS INC | 6,200 | $459K | 0.3% | $74.03 * | $71.09 | -3.2% | COM | 40412C101 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,570 | $455K | 0.3% | $81.69 | $70.25 | — | COM | 55608B105 |
| CNC | CENTENE CORP DEL | 7,900 | $446K | 0.3% | $56.46 * | $31.81 | -11.2% | COM | 15135B101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,000 | $428K | 0.3% | $13.81 | $14.18 | — | COM | 09253X102 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $419K | 0.2% | $239.43 * | $130.68 | +51.7% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 4,000 | $416K | 0.2% | $104.00 * | $48.97 | +40.8% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,945 | $416K | 0.2% | $141.26 * | $133.61 | +3.0% | COM | 883556102 |
| IVZ | INVESCO LTD | 13,400 | $407K | 0.2% | $30.37 * | $19.10 | +4.7% | SHS | G491BT108 |
| — | TOTAL S A | 7,920 | $404K | 0.2% | $51.01 | $62.26 | — | SPONSORED ADR | 89151E109 |
| PCG | PG&E CORP | 6,500 | $395K | 0.2% | $60.77 * | $52.19 | +12.5% | COM | 69331C108 |
| — | CBS CORP NEW | 6,028 | $384K | 0.2% | $63.70 | $54.73 | — | CL B | 124857202 |
| VFC | V F CORP | 6,700 | $357K | 0.2% | $53.28 * | $51.86 | -3.1% | COM | 918204108 |
| EOG | EOG RES INC | 3,440 | $348K | 0.2% | $101.16 * | $76.97 | -2.4% | COM | 26875P101 |
| PFF | ISHARES TR | 9,000 | $335K | 0.2% | $37.22 | $38.00 | -2.1% | U.S. PFD STK ETF | 464288687 |
| KMI | KINDER MORGAN INC DEL | 16,062 | $333K | 0.2% | $20.73 * | $18.39 | -30.1% | COM | 49456B101 |
| — | LAM RESEARCH CORP | 3,100 | $328K | 0.2% | $105.81 | $80.31 | — | COM | 512807108 |
| — | SPDR SERIES TRUST | 8,673 | $316K | 0.2% | $36.43 | $35.80 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | NUVEEN SR INCOME FD | 46,000 | $312K | 0.2% | $6.78 | $5.95 | — | COM | 67067Y104 |
| — | MORGAN STANLEY EM MKTS DM DE | 43,500 | $312K | 0.2% | $7.17 | $7.68 | — | COM | 617477104 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,719 | $306K | 0.2% | $22.30 | $22.30 | — | SHS BEN INT | 112830104 |
| — | STAPLES INC | 33,000 | $299K | 0.2% | $9.06 | $9.71 | — | COM | 855030102 |
| — | NEWFIELD EXPL CO | 7,300 | $296K | 0.2% | $40.55 | $44.21 | — | COM | 651290108 |
| — | PNC FINL SVCS GROUP INC | 6,000 | $296K | 0.2% | $49.33 | $49.33 | — | *W EXP 12/31/201 | 693475121 |
| FE | FIRSTENERGY CORP | 9,000 | $279K | 0.2% | $31.00 * | $20.65 | +3.1% | COM | 337932107 |
| IRM | IRON MTN INC NEW | 8,500 | $276K | 0.2% | $32.47 * | $16.56 | +18.7% | COM | 46284V101 |
| MET | METLIFE INC | 5,071 | $273K | 0.2% | $53.84 * | $27.39 | +29.3% | COM | 59156R108 |
| — | MYLAN N V | 7,144 | $273K | 0.2% | $38.21 | $46.31 | — | SHS EURO | N59465109 |
| — | SHIRE PLC | 1,600 | $273K | 0.2% | $170.63 | $199.61 | — | SPONSORED ADR | 82481R106 |
| — | ROYAL DUTCH SHELL PLC | 4,700 | $272K | 0.2% | $57.87 | $53.51 | — | SPON ADR B | 780259107 |
| — | PIONEER NAT RES CO | 1,500 | $270K | 0.2% | $180.00 | $185.56 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 2,324 | $269K | 0.2% | $115.75 * | $84.19 | +3.2% | COM | 438516106 |
| MPLX | MPLX LP | 7,412 | $257K | 0.2% | $34.67 | $39.29 | — | COM UNIT REP LTD | 55336V100 |
| — | OASIS PETE INC NEW | 16,500 | $250K | 0.1% | $15.15 | $15.15 | — | COM | 674215108 |
| LUV | SOUTHWEST AIRLS CO | 5,000 | $249K | 0.1% | $49.80 * | $32.73 | +36.6% | COM | 844741108 |
| GT | GOODYEAR TIRE & RUBR CO | 8,000 | $247K | 0.1% | $30.88 | $30.93 | -0.2% | COM | 382550101 |
| REM | ISHARES TR | 5,842 | $246K | 0.1% | $42.11 | $41.90 | +0.4% | MTG REL ETF NEW | 46435G342 |
| WDC | WESTERN DIGITAL CORP | 3,540 | $241K | 0.1% | $68.08 * | $30.39 | +50.8% | COM | 958102105 |
| XLF | SELECT SECTOR SPDR TR | 10,300 | $239K | 0.1% | $23.20 | $21.45 | +8.4% | SBI INT-FINL | 81369Y605 |
| TRGP | TARGA RES CORP | 3,886 | $218K | 0.1% | $56.10 * | $25.45 | +50.6% | COM | 87612G101 |
| CVX | CHEVRON CORP NEW | 1,820 | $214K | 0.1% | $117.58 * | $73.80 | +8.6% | COM | 166764100 |
| MS | MORGAN STANLEY | 5,000 | $211K | 0.1% | $42.20 * | $19.90 | +63.9% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 4,300 | $204K | 0.1% | $47.44 * | $35.50 | +5.2% | COM | 064058100 |