CIK: 0001598550 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value ($000): $168,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 258,021 | $21,978 | 13.0% | $76.43 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 143,736 | $16,843 | 10.0% | $118.56 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 103,822 | $10,891 | 6.5% | $93.66 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 70,816 | $7,652 | 4.5% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 51,357 | $6,118 | 3.6% | $128.61 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 47,735 | $4,119 | 2.4% | $43.53 | +37.6% | COM | 46625H100 |
| — | ALLERGAN PLC | 17,252 | $3,623 | 2.1% | $302.45 | — | SHS | G0177J108 |
| DAL | DELTA AIR LINES INC DEL | 69,491 | $3,418 | 2.0% | $35.12 | +16.5% | COM NEW | 247361702 |
| TIP | ISHARES TR | 28,751 | $3,254 | 1.9% | $116.18 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 24,907 | $3,014 | 1.8% | $117.94 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 24,682 | $2,859 | 1.7% | $20.12 | +29.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,440 | $2,726 | 1.6% | $36.70 | +8.1% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,045 | $2,381 | 1.4% | $41.16 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 30,536 | $2,109 | 1.2% | $19.47 | +37.7% | CL A | 20030N101 |
| EWJ | ISHARES INC | 40,053 | $1,957 | 1.2% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 12,025 | $1,924 | 1.1% | $77.37 | +66.9% | COM | 91324P102 |
| PFE | PFIZER INC | 58,318 | $1,894 | 1.1% | $18.11 | +13.2% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 25,595 | $1,833 | 1.1% | $49.88 | +6.6% | COM | 375558103 |
| T | AT&T INC | 39,900 | $1,697 | 1.0% | $14.73 | +4.9% | COM | 00206R102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 83,840 | $1,695 | 1.0% | $19.65 | — | COM SHS | 72202D106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,005 | $1,678 | 1.0% | $57.85 | — | FTSE EUROPE ETF | 922042874 |
| — | CELGENE CORP | 14,318 | $1,657 | 1.0% | $107.88 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,334 | $1,619 | 1.0% | $29.85 | +3.8% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,090 | $1,578 | 0.9% | $35.85 | — | FTSE EMR MKT ETF | 922042858 |
| AAL | AMERICAN AIRLS GROUP INC | 33,090 | $1,545 | 0.9% | $29.71 | +41.5% | COM | 02376R102 |
| — | DOUBLELINE INCOME SOLUTIONS | 79,300 | $1,506 | 0.9% | $16.82 | — | COM | 258622109 |
| — | BLACKROCK MULTI-SECTOR INC T | 91,236 | $1,504 | 0.9% | $16.73 | — | COM | 09258A107 |
| BAC | BANK AMER CORP | 65,935 | $1,457 | 0.9% | $11.92 | +31.5% | COM | 060505104 |
| C | CITIGROUP INC | 22,580 | $1,342 | 0.8% | $38.81 | +4.7% | COM NEW | 172967424 |
| META | FACEBOOK INC | 11,374 | $1,309 | 0.8% | $78.98 | +54.4% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 29,225 | $1,296 | 0.8% | $44.35 | — | EQUITY ETF | 381430503 |
| — | ANADARKO PETE CORP | 18,317 | $1,277 | 0.8% | $77.05 | — | COM | 032511107 |
| GM | GENERAL MTRS CO | 35,676 | $1,243 | 0.7% | $27.97 | +0.7% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 5,473 | $1,223 | 0.7% | $198.28 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 9,000 | $1,094 | 0.6% | $121.56 | — | INF TECH ETF | 92204A702 |
| — | ENERGY TRANSFER PRTNRS L P | 30,430 | $1,090 | 0.6% | $36.55 | — | UNIT LTD PARTN | 29273R109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 108,200 | $1,065 | 0.6% | $9.29 | — | COM | 67073B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,453 | $1,052 | 0.6% | $115.63 | +33.1% | CL B NEW | 084670702 |
| — | ALLIANZGI CONV & INCOME FD | 164,560 | $1,050 | 0.6% | $6.15 | — | COM | 018828103 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,673 | $1,045 | 0.6% | $62.97 | -12.7% | COM | 674599105 |
| ET | ENERGY TRANSFER EQUITY L P | 51,800 | $1,000 | 0.6% | $41.25 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 10,888 | $983 | 0.6% | $56.86 | +2.3% | COM | 30231G102 |
| UAL | UNITED CONTL HLDGS INC | 13,100 | $955 | 0.6% | $63.72 | 0.0% | COM | 910047109 |
| INTC | INTEL CORP | 26,031 | $944 | 0.6% | $26.55 | +9.8% | COM | 458140100 |
| GDX | VANECK VECTORS ETF TR | 44,450 | $930 | 0.6% | $27.56 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKSTONE GROUP L P | 33,144 | $896 | 0.5% | $33.54 | — | COM UNIT LTD | 09253U108 |
| SNY | SANOFI | 21,050 | $851 | 0.5% | $53.70 | — | SPONSORED ADR | 80105N105 |
| GOOG | ALPHABET INC | 1,059 | $817 | 0.5% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $806 | 0.5% | $66.47 | +35.0% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 9,545 | $801 | 0.5% | $68.34 | -7.8% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 7,252 | $795 | 0.5% | $123.27 | — | GOLD SHS | 78463V107 |
| — | CALLON PETE CO DEL | 51,500 | $792 | 0.5% | $11.55 | — | COM | 13123X102 |
| PG | PROCTER AND GAMBLE CO | 9,200 | $774 | 0.5% | $67.52 | -1.1% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,800 | $769 | 0.5% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| IVV | ISHARES TR | 3,231 | $727 | 0.4% | $211.63 | — | CORE S&P500 ETF | 464287200 |
| — | TIME WARNER INC | 7,450 | $719 | 0.4% | $81.09 | — | COM NEW | 887317303 |
| MRK | MERCK & CO INC | 12,219 | $719 | 0.4% | $32.39 | +36.1% | COM | 58933Y105 |
| BA | BOEING CO | 4,265 | $664 | 0.4% | $111.02 | +21.6% | COM | 097023105 |
| XLB | SELECT SECTOR SPDR TR | 13,200 | $656 | 0.4% | $49.70 | — | SBI MATERIALS | 81369Y100 |
| EEM | ISHARES TR | 18,500 | $648 | 0.4% | $33.67 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 6,132 | $642 | 0.4% | $62.74 | +26.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 21,185 | $640 | 0.4% | $19.25 | +19.8% | COM | 17275R102 |
| — | CALAMOS CONV OPP AND INC FD | 63,475 | $640 | 0.4% | $13.26 | — | SH BEN INT | 128117108 |
| D | DOMINION RES INC VA NEW | 8,200 | $628 | 0.4% | $46.67 | +5.9% | COM | 25746U109 |
| BIIB | BIOGEN INC | 2,200 | $624 | 0.4% | $328.59 | -9.8% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 7,891 | $623 | 0.4% | $74.86 | -18.5% | COM | 126650100 |
| CNP | CENTERPOINT ENERGY INC | 25,000 | $616 | 0.4% | $17.31 | +1.3% | COM | 15189T107 |
| NVS | NOVARTIS A G | 8,150 | $594 | 0.4% | $81.60 | — | SPONSORED ADR | 66987V109 |
| — | RICE ENERGY INC | 27,200 | $581 | 0.3% | $21.36 | — | COM | 762760106 |
| VOD | VODAFONE GROUP PLC NEW | 22,500 | $550 | 0.3% | $29.03 | — | SPNSR ADR | 92857W308 |
| ABBV | ABBVIE INC | 8,700 | $545 | 0.3% | $40.97 | +2.0% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 44,585 | $541 | 0.3% | $8.87 | -15.8% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK INC | 1,400 | $533 | 0.3% | $316.67 | — | COM | 09247X101 |
| — | RSP PERMIAN INC | 11,700 | $522 | 0.3% | $44.62 | — | COM | 74978Q105 |
| CIEN | CIENA CORP | 21,300 | $520 | 0.3% | $18.72 | +16.7% | COM NEW | 171779309 |
| RDN | RADIAN GROUP INC | 28,500 | $512 | 0.3% | $11.13 | +11.6% | COM | 750236101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,826 | $500 | 0.3% | $45.93 | +7.5% | SHS - A - | N53745100 |
| MSFT | MICROSOFT CORP | 7,451 | $463 | 0.3% | $46.02 | +17.2% | COM | 594918104 |
| — | QEP RES INC | 25,100 | $462 | 0.3% | $19.17 | — | COM | 74733V100 |
| HCA | HCA HOLDINGS INC | 6,200 | $459 | 0.3% | $71.09 | -2.1% | COM | 40412C101 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,570 | $455 | 0.3% | $70.25 | — | COM | 55608B105 |
| CNC | CENTENE CORP DEL | 7,900 | $446 | 0.3% | $31.81 | -7.3% | COM | 15135B101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,000 | $428 | 0.3% | $14.18 | — | COM | 09253X102 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $419 | 0.2% | $130.68 | +28.4% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 4,000 | $416 | 0.2% | $48.97 | +27.9% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,945 | $416 | 0.2% | $133.61 | +7.6% | COM | 883556102 |
| IVZ | INVESCO LTD | 13,400 | $407 | 0.2% | $19.10 | +5.7% | SHS | G491BT108 |
| — | TOTAL S A | 7,920 | $404 | 0.2% | $62.26 | — | SPONSORED ADR | 89151E109 |
| PCG | PG&E CORP | 6,500 | $395 | 0.2% | $52.19 | +10.0% | COM | 69331C108 |
| — | CBS CORP NEW | 6,028 | $384 | 0.2% | $54.73 | — | CL B | 124857202 |
| VFC | V F CORP | 6,700 | $357 | 0.2% | $51.86 | 0.0% | COM | 918204108 |
| EOG | EOG RES INC | 3,440 | $348 | 0.2% | $76.97 | -6.0% | COM | 26875P101 |
| PFF | ISHARES TR | 9,000 | $335 | 0.2% | $37.22 | — | U.S. PFD STK ETF | 464288687 |
| KMI | KINDER MORGAN INC DEL | 16,062 | $333 | 0.2% | $18.39 | -28.8% | COM | 49456B101 |
| — | LAM RESEARCH CORP | 3,100 | $328 | 0.2% | $80.31 | — | COM | 512807108 |
| — | SPDR SERIES TRUST | 8,673 | $316 | 0.2% | $35.80 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | NUVEEN SR INCOME FD | 46,000 | $312 | 0.2% | $5.95 | — | COM | 67067Y104 |
| — | MORGAN STANLEY EM MKTS DM DE | 43,500 | $312 | 0.2% | $7.68 | — | COM | 617477104 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,719 | $306 | 0.2% | $22.30 | — | SHS BEN INT | 112830104 |
| — | STAPLES INC | 33,000 | $299 | 0.2% | $9.71 | — | COM | 855030102 |
| — | PNC FINL SVCS GROUP INC | 6,000 | $296 | 0.2% | $49.33 | — | *W EXP 12/31/201 | 693475121 |
| — | NEWFIELD EXPL CO | 7,300 | $296 | 0.2% | $44.21 | — | COM | 651290108 |
| FE | FIRSTENERGY CORP | 9,000 | $279 | 0.2% | $20.65 | +6.2% | COM | 337932107 |
| IRM | IRON MTN INC NEW | 8,500 | $276 | 0.2% | $16.56 | +19.9% | COM | 46284V101 |
| — | MYLAN N V | 7,144 | $273 | 0.2% | $46.31 | — | SHS EURO | N59465109 |
| MET | METLIFE INC | 5,071 | $273 | 0.2% | $27.39 | +23.1% | COM | 59156R108 |
| — | SHIRE PLC | 1,600 | $273 | 0.2% | $199.61 | — | SPONSORED ADR | 82481R106 |
| — | ROYAL DUTCH SHELL PLC | 4,700 | $272 | 0.2% | $53.51 | — | SPON ADR B | 780259107 |
| — | PIONEER NAT RES CO | 1,500 | $270 | 0.2% | $185.56 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 2,324 | $269 | 0.2% | $84.19 | -0.0% | COM | 438516106 |
| MPLX | MPLX LP | 7,412 | $257 | 0.2% | $39.29 | — | COM UNIT REP LTD | 55336V100 |
| — | OASIS PETE INC NEW | 16,500 | $250 | 0.1% | $15.15 | — | COM | 674215108 |
| LUV | SOUTHWEST AIRLS CO | 5,000 | $249 | 0.1% | $32.73 | +22.7% | COM | 844741108 |
| GT | GOODYEAR TIRE & RUBR CO | 8,000 | $247 | 0.1% | $30.93 | 0.0% | COM | 382550101 |
| REM | ISHARES TR | 5,842 | $246 | 0.1% | $42.11 | — | MTG REL ETF NEW | 46435G342 |
| WDC | WESTERN DIGITAL CORP | 3,540 | $241 | 0.1% | $30.39 | +34.5% | COM | 958102105 |
| XLF | SELECT SECTOR SPDR TR | 10,300 | $239 | 0.1% | $23.20 | — | SBI INT-FINL | 81369Y605 |
| TRGP | TARGA RES CORP | 3,886 | $218 | 0.1% | $25.45 | +34.9% | COM | 87612G101 |
| CVX | CHEVRON CORP NEW | 1,820 | $214 | 0.1% | $73.80 | 0.0% | COM | 166764100 |
| MS | MORGAN STANLEY | 5,000 | $211 | 0.1% | $19.90 | +46.5% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 4,300 | $204 | 0.1% | $35.50 | 0.0% | COM | 064058100 |