CIK: 0001598550 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 11, 2017
Total Value ($000): $194,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 254,821 | $22,919 | 11.8% | $76.43 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 145,284 | $17,130 | 8.8% | $118.56 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 102,439 | $11,658 | 6.0% | $93.66 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 68,949 | $7,480 | 3.8% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 50,504 | $6,096 | 3.1% | $128.61 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 50,535 | $4,439 | 2.3% | $44.98 | +54.9% | COM | 46625H100 |
| — | ALLERGAN PLC | 16,780 | $4,009 | 2.1% | $302.45 | — | SHS | G0177J108 |
| TIP | ISHARES TR | 33,519 | $3,843 | 2.0% | $115.96 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 24,612 | $3,536 | 1.8% | $20.12 | +51.3% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 71,891 | $3,304 | 1.7% | $35.41 | +24.1% | COM NEW | 247361702 |
| VBR | VANGUARD INDEX FDS | 26,326 | $3,234 | 1.7% | $118.20 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 3,440 | $2,916 | 1.5% | $36.70 | +13.7% | CAP STK CL A | 02079K305 |
| — | LANDMARK INFRASTRUCTURE LP | 192,000 | $2,870 | 1.5% | $14.95 | — | COM UNIT LTD | 51508J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,612 | $2,474 | 1.3% | $40.92 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 60,872 | $2,288 | 1.2% | $24.68 | +21.2% | CL A | 20030N101 |
| EWJ | ISHARES INC | 42,501 | $2,189 | 1.1% | $49.01 | — | MSCI JPN ETF NEW | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,753 | $2,153 | 1.1% | $56.83 | — | FTSE EUROPE ETF | 922042874 |
| PFE | PFIZER INC | 62,258 | $2,130 | 1.1% | $18.32 | +16.9% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,453 | $2,123 | 1.1% | $36.53 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 12,925 | $2,120 | 1.1% | $81.88 | +73.6% | COM | 91324P102 |
| — | DOUBLELINE INCOME SOLUTIONS | 96,350 | $1,934 | 1.0% | $17.39 | — | COM | 258622109 |
| C | CITIGROUP INC | 31,180 | $1,865 | 1.0% | $40.42 | +10.5% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 77,370 | $1,825 | 0.9% | $13.02 | +48.8% | COM | 060505104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 83,540 | $1,791 | 0.9% | $19.65 | — | COM SHS | 72202D106 |
| T | AT&T INC | 42,400 | $1,762 | 0.9% | $14.85 | +12.7% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 25,694 | $1,745 | 0.9% | $49.88 | +1.6% | COM | 375558103 |
| — | CELGENE CORP | 14,018 | $1,744 | 0.9% | $107.88 | — | COM | 151020104 |
| VTV | VANGUARD INDEX FDS | 18,198 | $1,736 | 0.9% | $95.40 | — | VALUE ETF | 922908744 |
| AAL | AMERICAN AIRLS GROUP INC | 39,390 | $1,666 | 0.9% | $31.96 | +37.0% | COM | 02376R102 |
| — | BLACKROCK MULTI-SECTOR INC T | 96,247 | $1,666 | 0.9% | $16.76 | — | COM | 09258A107 |
| META | FACEBOOK INC | 11,374 | $1,616 | 0.8% | $78.98 | +68.0% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 11,300 | $1,533 | 0.8% | $124.43 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 152,700 | $1,498 | 0.8% | $9.45 | — | COM | 67073B106 |
| GSLC | GOLDMAN SACHS ETF TR | 30,625 | $1,433 | 0.7% | $44.46 | — | EQUITY ETF | 381430503 |
| GM | GENERAL MTRS CO | 40,176 | $1,421 | 0.7% | $28.30 | +9.3% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 5,473 | $1,290 | 0.7% | $198.28 | — | TR UNIT | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 52,750 | $1,203 | 0.6% | $26.81 | — | GOLD MINERS ETF | 92189F106 |
| — | ENERGY TRANSFER PRTNRS L P | 31,735 | $1,159 | 0.6% | $36.55 | — | UNIT LTD PARTN | 29273R109 |
| — | BROOKFIELD REAL ASSETS INCOM | 50,169 | $1,143 | 0.6% | $22.65 | — | SHS BEN INT | 112830104 |
| — | ANADARKO PETE CORP | 18,317 | $1,136 | 0.6% | $77.05 | — | COM | 032511107 |
| — | ALLIANZGI CONV & INCOME FD | 164,609 | $1,113 | 0.6% | $6.15 | — | COM | 018828103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,453 | $1,076 | 0.6% | $115.63 | +44.7% | CL B NEW | 084670702 |
| SNY | SANOFI | 23,125 | $1,046 | 0.5% | $52.94 | — | SPONSORED ADR | 80105N105 |
| — | BLACKSTONE GROUP L P | 34,944 | $1,038 | 0.5% | $33.35 | — | COM UNIT LTD | 09253U108 |
| ET | ENERGY TRANSFER EQUITY L P | 51,800 | $1,022 | 0.5% | $41.25 | — | COM UT LTD PTN | 29273V100 |
| XLF | SELECT SECTOR SPDR TR | 42,600 | $1,011 | 0.5% | $23.60 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 19,951 | $973 | 0.5% | $29.85 | +5.3% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,323 | $971 | 0.5% | $62.51 | -16.7% | COM | 674599105 |
| INTC | INTEL CORP | 26,281 | $948 | 0.5% | $26.55 | +11.8% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 10,400 | $934 | 0.5% | $67.81 | +3.3% | COM | 742718109 |
| UAL | UNITED CONTL HLDGS INC | 13,100 | $925 | 0.5% | $63.72 | +13.4% | COM | 910047109 |
| — | BLACKROCK INC | 2,400 | $920 | 0.5% | $344.44 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 10,529 | $863 | 0.4% | $56.86 | -1.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,039 | $862 | 0.4% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 7,252 | $861 | 0.4% | $123.27 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 6,500 | $810 | 0.4% | $66.47 | +40.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 23,685 | $801 | 0.4% | $19.82 | +24.7% | COM | 17275R102 |
| IVV | ISHARES TR | 3,327 | $789 | 0.4% | $212.36 | — | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS A G | 10,350 | $769 | 0.4% | $80.05 | — | SPONSORED ADR | 66987V109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,800 | $752 | 0.4% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| SLB | SCHLUMBERGER LTD | 9,545 | $745 | 0.4% | $68.34 | -7.3% | COM | 806857108 |
| BA | BOEING CO | 4,215 | $745 | 0.4% | $111.02 | +43.0% | COM | 097023105 |
| EEM | ISHARES TR | 18,500 | $729 | 0.4% | $33.67 | — | MSCI EMG MKT ETF | 464287234 |
| — | TIME WARNER INC | 7,450 | $728 | 0.4% | $81.09 | — | COM NEW | 887317303 |
| ABBV | ABBVIE INC | 10,900 | $710 | 0.4% | $41.48 | +4.8% | COM | 00287Y109 |
| — | CALAMOS CONV OPP AND INC FD | 63,475 | $698 | 0.4% | $13.26 | — | SH BEN INT | 128117108 |
| XLB | SELECT SECTOR SPDR TR | 13,200 | $692 | 0.4% | $49.70 | — | SBI MATERIALS | 81369Y100 |
| CNP | CENTERPOINT ENERGY INC | 25,000 | $689 | 0.4% | $17.31 | +16.5% | COM | 15189T107 |
| MRK | MERCK & CO INC | 10,820 | $688 | 0.4% | $32.39 | +42.2% | COM | 58933Y105 |
| — | CALLON PETE CO DEL | 52,000 | $684 | 0.4% | $11.55 | — | COM | 13123X102 |
| PCG | PG&E CORP | 10,300 | $684 | 0.4% | $55.67 | +10.7% | COM | 69331C108 |
| PEP | PEPSICO INC | 5,902 | $660 | 0.3% | $62.74 | +30.6% | COM | 713448108 |
| — | RICE ENERGY INC | 27,200 | $645 | 0.3% | $21.36 | — | COM | 762760106 |
| — | ROYAL DUTCH SHELL PLC | 11,500 | $642 | 0.3% | $54.88 | — | SPON ADR B | 780259107 |
| CVS | CVS HEALTH CORP | 7,991 | $627 | 0.3% | $74.69 | -18.9% | COM | 126650100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 25,000 | $602 | 0.3% | $24.08 | — | COM | 67075A106 |
| VOD | VODAFONE GROUP PLC NEW | 22,500 | $595 | 0.3% | $29.03 | — | SPONSORED ADR | 92857W308 |
| BIIB | BIOGEN INC | 2,150 | $588 | 0.3% | $328.59 | -14.0% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 8,851 | $583 | 0.3% | $47.89 | +20.8% | COM | 594918104 |
| — | PIONEER NAT RES CO | 3,100 | $577 | 0.3% | $185.85 | — | COM | 723787107 |
| — | RSP PERMIAN INC | 13,700 | $568 | 0.3% | $44.15 | — | COM | 74978Q105 |
| CNC | CENTENE CORP DEL | 7,900 | $563 | 0.3% | $31.81 | +5.2% | COM | 15135B101 |
| WMB | WILLIAMS COS INC DEL | 18,803 | $556 | 0.3% | $17.93 | 0.0% | COM | 969457100 |
| — | DOW CHEM CO | 8,600 | $546 | 0.3% | $63.49 | — | COM | 260543103 |
| HCA | HCA HOLDINGS INC | 6,000 | $534 | 0.3% | $71.09 | +9.0% | COM | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $522 | 0.3% | $114.39 | 0.0% | COM | 459200101 |
| IVZ | INVESCO LTD | 16,900 | $518 | 0.3% | $19.43 | +6.5% | SHS | G491BT108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,626 | $513 | 0.3% | $45.93 | +18.0% | SHS - A - | N53745100 |
| — | MORGAN STANLEY EM MKTS DM DE | 67,500 | $512 | 0.3% | $7.65 | — | COM | 617477104 |
| RDN | RADIAN GROUP INC | 27,500 | $494 | 0.3% | $11.13 | +37.6% | COM | 750236101 |
| F | FORD MTR CO DEL | 41,885 | $488 | 0.3% | $8.87 | -12.3% | COM PAR $0.01 | 345370860 |
| — | NABORS INDUSTRIES LTD | 36,500 | $477 | 0.2% | $13.07 | — | SHS | G6359F103 |
| — | TOTAL S A | 9,270 | $467 | 0.2% | $60.53 | — | SPONSORED ADR | 89151E109 |
| — | STAPLES INC | 53,000 | $465 | 0.2% | $9.35 | — | COM | 855030102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,945 | $452 | 0.2% | $133.61 | +11.6% | COM | 883556102 |
| D | DOMINION RES INC VA NEW | 5,600 | $434 | 0.2% | $46.67 | +9.8% | COM | 25746U109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,000 | $429 | 0.2% | $14.18 | — | COM | 09253X102 |
| PRU | PRUDENTIAL FINL INC | 4,000 | $427 | 0.2% | $48.97 | +46.5% | COM | 744320102 |
| — | CBS CORP NEW | 6,028 | $418 | 0.2% | $54.73 | — | CL B | 124857202 |
| GS | GOLDMAN SACHS GROUP INC | 1,800 | $414 | 0.2% | $132.60 | +50.9% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 10,302 | $401 | 0.2% | $32.54 | 0.0% | COM | 038222105 |
| AMZN | AMAZON COM INC | 450 | $399 | 0.2% | $41.67 | 0.0% | COM | 023135106 |
| — | LAM RESEARCH CORP | 3,100 | $398 | 0.2% | $80.31 | — | COM | 512807108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,742 | $383 | 0.2% | $39.31 | — | FTSE DEV MKT ETF | 921943858 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,670 | $376 | 0.2% | $70.25 | — | COM | 55608B105 |
| KRE | SPDR SERIES TRUST | 6,800 | $371 | 0.2% | $54.56 | — | S&P REGL BKG | 78464A698 |
| VFC | V F CORP | 6,700 | $368 | 0.2% | $51.86 | -4.9% | COM | 918204108 |
| VLO | VALERO ENERGY CORP NEW | 5,500 | $365 | 0.2% | $47.00 | 0.0% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 4,600 | $364 | 0.2% | $57.27 | 0.0% | COM | 718546104 |
| MOS | MOSAIC CO NEW | 12,200 | $356 | 0.2% | $26.59 | 0.0% | COM | 61945C103 |
| FMC | F M C CORP | 5,000 | $348 | 0.2% | $41.74 | 0.0% | COM NEW | 302491303 |
| PFF | ISHARES TR | 9,000 | $348 | 0.2% | $37.22 | — | U.S. PFD STK ETF | 464288687 |
| CIEN | CIENA CORP | 14,700 | $347 | 0.2% | $18.72 | +31.0% | COM NEW | 171779309 |
| KMI | KINDER MORGAN INC DEL | 15,729 | $342 | 0.2% | $18.39 | -25.9% | COM | 49456B101 |
| — | SPDR SERIES TRUST | 8,953 | $331 | 0.2% | $35.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| CB | CHUBB LIMITED | 2,400 | $327 | 0.2% | $114.91 | 0.0% | COM | H1467J104 |
| WDC | WESTERN DIGITAL CORP | 3,960 | $327 | 0.2% | $32.61 | +57.3% | COM | 958102105 |
| — | QEP RES INC | 25,100 | $319 | 0.2% | $19.17 | — | COM | 74733V100 |
| — | MYLAN N V | 8,144 | $318 | 0.2% | $45.41 | — | SHS EURO | N59465109 |
| — | PNC FINL SVCS GROUP INC | 6,000 | $317 | 0.2% | $49.33 | — | *W EXP 12/31/201 | 693475121 |
| — | NUVEEN SR INCOME FD | 46,000 | $312 | 0.2% | $5.95 | — | COM | 67067Y104 |
| — | MONSANTO CO NEW | 2,700 | $306 | 0.2% | $113.33 | — | COM | 61166W101 |
| IRM | IRON MTN INC NEW | 8,500 | $303 | 0.2% | $16.56 | +29.9% | COM | 46284V101 |
| MET | METLIFE INC | 5,571 | $294 | 0.2% | $28.10 | +25.7% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 2,324 | $290 | 0.1% | $84.19 | +9.2% | COM | 438516106 |
| GT | GOODYEAR TIRE & RUBR CO | 8,000 | $288 | 0.1% | $30.93 | +9.8% | COM | 382550101 |
| FE | FIRSTENERGY CORP | 9,000 | $286 | 0.1% | $20.65 | +3.5% | COM | 337932107 |
| — | BROADCOM LTD | 1,300 | $285 | 0.1% | $219.23 | — | SHS | Y09827109 |
| — | SHIRE PLC | 1,600 | $279 | 0.1% | $199.61 | — | SPONSORED ADR | 82481R106 |
| TD | TORONTO DOMINION BK ONT | 5,500 | $275 | 0.1% | $51.10 | 0.0% | COM NEW | 891160509 |
| LUV | SOUTHWEST AIRLS CO | 5,100 | $274 | 0.1% | $33.04 | +46.1% | COM | 844741108 |
| — | NEWFIELD EXPL CO | 7,300 | $269 | 0.1% | $44.21 | — | COM | 651290108 |
| MPLX | MPLX LP | 7,412 | $267 | 0.1% | $39.29 | — | COM UNIT REP LTD | 55336V100 |
| REM | ISHARES TR | 5,842 | $265 | 0.1% | $42.11 | — | MTG REL ETF NEW | 46435G342 |
| EOG | EOG RES INC | 2,590 | $253 | 0.1% | $76.97 | -3.5% | COM | 26875P101 |
| ORCL | ORACLE CORP | 5,500 | $245 | 0.1% | $36.49 | 0.0% | COM | 68389X105 |
| — | KKR & CO L P DEL | 13,155 | $240 | 0.1% | $18.24 | — | COM UNITS | 48248M102 |
| DUK | DUKE ENERGY CORP NEW | 2,800 | $230 | 0.1% | $55.30 | 0.0% | COM NEW | 26441C204 |
| — | OASIS PETE INC NEW | 15,500 | $221 | 0.1% | $15.15 | — | COM | 674215108 |
| RIO | RIO TINTO PLC | 5,300 | $216 | 0.1% | $40.75 | — | SPONSORED ADR | 767204100 |
| MS | MORGAN STANLEY | 5,000 | $214 | 0.1% | $19.90 | +72.7% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 4,300 | $203 | 0.1% | $35.50 | +4.1% | COM | 064058100 |
| TRGP | TARGA RES CORP | 3,387 | $203 | 0.1% | $25.45 | +57.7% | COM | 87612G101 |