Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 11, 2017
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 254,821 | $22.92M | 11.8% | $89.94 | $74.22 | +21.2% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 145,284 | $17.13M | 8.8% | $117.91 | $117.10 | +0.7% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 102,439 | $11.66M | 6.0% | $113.80 * | $23.10 | +23.1% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 68,949 | $7.48M | 3.8% | $108.49 | $109.24 | -0.7% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 50,504 | $6.096M | 3.1% | $120.70 | $127.79 | -5.5% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 50,535 | $4.439M | 2.3% | $87.84 * | $44.98 | +54.2% | COM | 46625H100 |
| — | ALLERGAN PLC | 16,780 | $4.009M | 2.1% | $238.92 | $302.45 | — | SHS | G0177J108 |
| TIP | ISHARES TR | 33,519 | $3.843M | 2.0% | $114.65 | $115.16 | -0.4% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 24,612 | $3.536M | 1.8% | $143.67 * | $20.12 | +65.3% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 71,891 | $3.304M | 1.7% | $45.96 * | $35.41 | +17.1% | COM NEW | 247361702 |
| VBR | VANGUARD INDEX FDS | 26,326 | $3.234M | 1.7% | $122.84 | $113.71 | +8.0% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 3,440 | $2.916M | 1.5% | $847.67 * | $36.70 | +14.6% | CAP STK CL A | 02079K305 |
| — | LANDMARK INFRASTRUCTURE LP | 192,000 | $2.87M | 1.5% | $14.95 | $14.95 | — | COM UNIT LTD | 51508J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,612 | $2.474M | 1.3% | $27.61 | $40.92 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 60,872 | $2.288M | 1.2% | $37.59 * | $24.68 | +22.8% | CL A | 20030N101 |
| EWJ | ISHARES INC | 42,501 | $2.189M | 1.1% | $51.50 | $50.00 | +3.0% | MSCI JPN ETF NEW | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,753 | $2.153M | 1.1% | $51.57 | $55.44 | -7.0% | FTSE EUROPE ETF | 922042874 |
| PFE | PFIZER INC | 62,258 | $2.13M | 1.1% | $34.21 * | $18.32 | +20.7% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,453 | $2.123M | 1.1% | $39.72 | $35.72 | +11.2% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 12,925 | $2.12M | 1.1% | $164.02 * | $81.88 | +74.3% | COM | 91324P102 |
| — | DOUBLELINE INCOME SOLUTIONS | 96,350 | $1.934M | 1.0% | $20.07 | $17.39 | — | COM | 258622109 |
| C | CITIGROUP INC | 31,180 | $1.865M | 1.0% | $59.81 * | $40.42 | +11.9% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 77,370 | $1.825M | 0.9% | $23.59 * | $13.02 | +48.2% | COM | 060505104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 83,540 | $1.791M | 0.9% | $21.44 | $19.65 | — | COM SHS | 72202D106 |
| T | AT&T INC | 42,400 | $1.762M | 0.9% | $41.56 * | $14.85 | +12.5% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 25,694 | $1.745M | 0.9% | $67.91 * | $49.88 | -1.3% | COM | 375558103 |
| — | CELGENE CORP | 14,018 | $1.744M | 0.9% | $124.41 | $107.88 | — | COM | 151020104 |
| VTV | VANGUARD INDEX FDS | 18,198 | $1.736M | 0.9% | $95.40 | $95.15 | +0.2% | VALUE ETF | 922908744 |
| AAL | AMERICAN AIRLS GROUP INC | 39,390 | $1.666M | 0.9% | $42.29 * | $31.96 | +28.2% | COM | 02376R102 |
| — | BLACKROCK MULTI-SECTOR INC T | 96,247 | $1.666M | 0.9% | $17.31 | $16.76 | — | COM | 09258A107 |
| META | FACEBOOK INC | 11,374 | $1.616M | 0.8% | $142.08 | $78.98 | +78.6% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 11,300 | $1.533M | 0.8% | $135.66 * | $15.33 | +10.6% | INF TECH ETF | 92204A702 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 152,700 | $1.498M | 0.8% | $9.81 | $9.45 | — | COM | 67073B106 |
| GSLC | GOLDMAN SACHS ETF TR | 30,625 | $1.433M | 0.7% | $46.79 | $43.78 | +6.9% | EQUITY ETF | 381430503 |
| GM | GENERAL MTRS CO | 40,176 | $1.421M | 0.7% | $35.37 * | $28.30 | +6.5% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 5,473 | $1.29M | 0.7% | $235.70 | $199.45 | +18.2% | TR UNIT | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 52,750 | $1.203M | 0.6% | $22.81 | $24.33 | -6.2% | GOLD MINERS ETF | 92189F106 |
| — | ENERGY TRANSFER PRTNRS L P | 31,735 | $1.159M | 0.6% | $36.52 | $36.55 | — | UNIT LTD PARTN | 29273R109 |
| — | BROOKFIELD REAL ASSETS INCOM | 50,169 | $1.143M | 0.6% | $22.78 | $22.65 | — | SHS BEN INT | 112830104 |
| — | ANADARKO PETE CORP | 18,317 | $1.136M | 0.6% | $62.02 | $77.05 | — | COM | 032511107 |
| — | ALLIANZGI CONV & INCOME FD | 164,609 | $1.113M | 0.6% | $6.76 | $6.15 | — | COM | 018828103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,453 | $1.076M | 0.6% | $166.74 | $115.63 | +44.1% | CL B NEW | 084670702 |
| SNY | SANOFI | 23,125 | $1.046M | 0.5% | $45.23 | $50.92 | -11.1% | SPONSORED ADR | 80105N105 |
| — | BLACKSTONE GROUP L P | 34,944 | $1.038M | 0.5% | $29.70 | $33.35 | — | COM UNIT LTD | 09253U108 |
| ET | ENERGY TRANSFER EQUITY L P | 51,800 | $1.022M | 0.5% | $19.73 | $41.25 | — | COM UT LTD PTN | 29273V100 |
| XLF | SELECT SECTOR SPDR TR | 42,600 | $1.011M | 0.5% | $23.73 | $23.35 | +1.6% | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 19,951 | $973K | 0.5% | $48.77 * | $29.85 | +2.4% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,323 | $971K | 0.5% | $63.37 * | $62.51 | -19.9% | COM | 674599105 |
| INTC | INTEL CORP | 26,281 | $948K | 0.5% | $36.07 * | $26.55 | +11.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 10,400 | $934K | 0.5% | $89.81 * | $67.81 | +4.8% | COM | 742718109 |
| UAL | UNITED CONTL HLDGS INC | 13,100 | $925K | 0.5% | $70.61 | $63.72 | +10.9% | COM | 910047109 |
| — | BLACKROCK INC | 2,400 | $920K | 0.5% | $383.33 | $344.44 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 10,529 | $863K | 0.4% | $81.96 * | $56.86 | -2.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,039 | $862K | 0.4% | $829.64 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 7,252 | $861K | 0.4% | $118.73 | $126.22 | -5.9% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 6,500 | $810K | 0.4% | $124.62 * | $66.47 | +47.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 23,685 | $801K | 0.4% | $33.82 * | $19.82 | +30.0% | COM | 17275R102 |
| IVV | ISHARES TR | 3,327 | $789K | 0.4% | $237.15 | $206.09 | +15.1% | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS A G | 10,350 | $769K | 0.4% | $74.30 | $77.95 | -4.7% | SPONSORED ADR | 66987V109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,800 | $752K | 0.4% | $31.60 | $51.77 | — | UNIT LTD PARTN | 726503105 |
| SLB | SCHLUMBERGER LTD | 9,545 | $745K | 0.4% | $78.05 * | $68.34 | -11.2% | COM | 806857108 |
| BA | BOEING CO | 4,215 | $745K | 0.4% | $176.75 * | $111.02 | +49.0% | COM | 097023105 |
| EEM | ISHARES TR | 18,500 | $729K | 0.4% | $39.41 | $33.98 | +15.9% | MSCI EMG MKT ETF | 464287234 |
| — | TIME WARNER INC | 7,450 | $728K | 0.4% | $97.72 | $81.09 | — | COM NEW | 887317303 |
| ABBV | ABBVIE INC | 10,900 | $710K | 0.4% | $65.14 * | $41.48 | +8.8% | COM | 00287Y109 |
| — | CALAMOS CONV OPP AND INC FD | 63,475 | $698K | 0.4% | $11.00 | $13.26 | — | SH BEN INT | 128117108 |
| XLB | SELECT SECTOR SPDR TR | 13,200 | $692K | 0.4% | $52.42 * | $24.27 | +8.0% | SBI MATERIALS | 81369Y100 |
| CNP | CENTERPOINT ENERGY INC | 25,000 | $689K | 0.4% | $27.56 * | $17.31 | +21.3% | COM | 15189T107 |
| MRK | MERCK & CO INC | 10,820 | $688K | 0.4% | $63.59 * | $32.39 | +42.9% | COM | 58933Y105 |
| — | CALLON PETE CO DEL | 52,000 | $684K | 0.4% | $13.15 | $11.55 | — | COM | 13123X102 |
| PCG | PG&E CORP | 10,300 | $684K | 0.4% | $66.41 * | $55.67 | +16.0% | COM | 69331C108 |
| PEP | PEPSICO INC | 5,902 | $660K | 0.3% | $111.83 * | $62.74 | +36.7% | COM | 713448108 |
| — | RICE ENERGY INC | 27,200 | $645K | 0.3% | $23.71 | $21.36 | — | COM | 762760106 |
| — | ROYAL DUTCH SHELL PLC | 11,500 | $642K | 0.3% | $55.83 | $54.88 | — | SPON ADR B | 780259107 |
| CVS | CVS HEALTH CORP | 7,991 | $627K | 0.3% | $78.46 * | $74.69 | -20.1% | COM | 126650100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 25,000 | $602K | 0.3% | $24.08 | $24.08 | — | COM | 67075A106 |
| VOD | VODAFONE GROUP PLC NEW | 22,500 | $595K | 0.3% | $26.44 | $30.37 | -13.0% | SPONSORED ADR | 92857W308 |
| BIIB | BIOGEN INC | 2,150 | $588K | 0.3% | $273.49 | $328.59 | -16.8% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 8,851 | $583K | 0.3% | $65.87 * | $47.89 | +24.5% | COM | 594918104 |
| — | PIONEER NAT RES CO | 3,100 | $577K | 0.3% | $186.13 | $185.85 | — | COM | 723787107 |
| — | RSP PERMIAN INC | 13,700 | $568K | 0.3% | $41.46 | $44.15 | — | COM | 74978Q105 |
| CNC | CENTENE CORP DEL | 7,900 | $563K | 0.3% | $71.27 * | $31.81 | +12.0% | COM | 15135B101 |
| WMB | WILLIAMS COS INC DEL | 18,803 | $556K | 0.3% | $29.57 * | $17.93 | +3.1% | COM | 969457100 |
| — | DOW CHEM CO | 8,600 | $546K | 0.3% | $63.49 | $63.49 | — | COM | 260543103 |
| HCA | HCA HOLDINGS INC | 6,000 | $534K | 0.3% | $89.00 * | $71.09 | +16.4% | COM | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $522K | 0.3% | $174.00 * | $114.39 | -0.4% | COM | 459200101 |
| IVZ | INVESCO LTD | 16,900 | $518K | 0.3% | $30.65 * | $19.43 | +4.8% | SHS | G491BT108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,626 | $513K | 0.3% | $91.18 * | $45.93 | +18.6% | SHS - A - | N53745100 |
| — | MORGAN STANLEY EM MKTS DM DE | 67,500 | $512K | 0.3% | $7.59 | $7.65 | — | COM | 617477104 |
| RDN | RADIAN GROUP INC | 27,500 | $494K | 0.3% | $17.96 * | $11.13 | +33.5% | COM | 750236101 |
| F | FORD MTR CO DEL | 41,885 | $488K | 0.3% | $11.65 * | $8.87 | -17.6% | COM PAR $0.01 | 345370860 |
| — | NABORS INDUSTRIES LTD | 36,500 | $477K | 0.2% | $13.07 | $13.07 | — | SHS | G6359F103 |
| — | TOTAL S A | 9,270 | $467K | 0.2% | $50.38 | $60.53 | — | SPONSORED ADR | 89151E109 |
| — | STAPLES INC | 53,000 | $465K | 0.2% | $8.77 | $9.35 | — | COM | 855030102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,945 | $452K | 0.2% | $153.48 * | $133.61 | +12.3% | COM | 883556102 |
| D | DOMINION RES INC VA NEW | 5,600 | $434K | 0.2% | $77.50 * | $46.67 | +13.2% | COM | 25746U109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,000 | $429K | 0.2% | $13.84 | $14.18 | — | COM | 09253X102 |
| PRU | PRUDENTIAL FINL INC | 4,000 | $427K | 0.2% | $106.75 * | $48.97 | +45.3% | COM | 744320102 |
| — | CBS CORP NEW | 6,028 | $418K | 0.2% | $69.34 | $54.73 | — | CL B | 124857202 |
| GS | GOLDMAN SACHS GROUP INC | 1,800 | $414K | 0.2% | $230.00 * | $132.60 | +43.8% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 10,302 | $401K | 0.2% | $38.92 * | $32.54 | +8.5% | COM | 038222105 |
| AMZN | AMAZON COM INC | 450 | $399K | 0.2% | $886.67 * | $41.67 | +6.4% | COM | 023135106 |
| — | LAM RESEARCH CORP | 3,100 | $398K | 0.2% | $128.39 | $80.31 | — | COM | 512807108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,742 | $383K | 0.2% | $39.31 | $38.32 | +2.6% | FTSE DEV MKT ETF | 921943858 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,670 | $376K | 0.2% | $80.51 | $70.25 | — | COM | 55608B105 |
| KRE | SPDR SERIES TRUST | 6,800 | $371K | 0.2% | $54.56 | $55.97 | -2.4% | S&P REGL BKG | 78464A698 |
| VFC | V F CORP | 6,700 | $368K | 0.2% | $54.93 * | $51.86 | -0.2% | COM | 918204108 |
| VLO | VALERO ENERGY CORP NEW | 5,500 | $365K | 0.2% | $66.36 * | $47.00 | -0.5% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 4,600 | $364K | 0.2% | $79.13 * | $57.27 | -1.3% | COM | 718546104 |
| MOS | MOSAIC CO NEW | 12,200 | $356K | 0.2% | $29.18 * | $26.59 | -5.0% | COM | 61945C103 |
| FMC | F M C CORP | 5,000 | $348K | 0.2% | $69.60 * | $41.74 | +17.0% | COM NEW | 302491303 |
| PFF | ISHARES TR | 9,000 | $348K | 0.2% | $38.67 | $38.00 | +1.8% | U.S. PFD STK ETF | 464288687 |
| CIEN | CIENA CORP | 14,700 | $347K | 0.2% | $23.61 | $18.72 | +26.1% | COM NEW | 171779309 |
| KMI | KINDER MORGAN INC DEL | 15,729 | $342K | 0.2% | $21.74 * | $18.39 | -26.2% | COM | 49456B101 |
| — | SPDR SERIES TRUST | 8,953 | $331K | 0.2% | $36.97 | $35.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| WDC | WESTERN DIGITAL CORP | 3,960 | $327K | 0.2% | $82.58 * | $32.61 | +71.8% | COM | 958102105 |
| CB | CHUBB LIMITED | 2,400 | $327K | 0.2% | $136.25 * | $114.91 | +1.8% | COM | H1467J104 |
| — | QEP RES INC | 25,100 | $319K | 0.2% | $12.71 | $19.17 | — | COM | 74733V100 |
| — | MYLAN N V | 8,144 | $318K | 0.2% | $39.05 | $45.41 | — | SHS EURO | N59465109 |
| — | PNC FINL SVCS GROUP INC | 6,000 | $317K | 0.2% | $52.83 | $49.33 | — | *W EXP 12/31/201 | 693475121 |
| — | NUVEEN SR INCOME FD | 46,000 | $312K | 0.2% | $6.78 | $5.95 | — | COM | 67067Y104 |
| — | MONSANTO CO NEW | 2,700 | $306K | 0.2% | $113.33 | $113.33 | — | COM | 61166W101 |
| IRM | IRON MTN INC NEW | 8,500 | $303K | 0.2% | $35.65 * | $16.56 | +32.5% | COM | 46284V101 |
| MET | METLIFE INC | 5,571 | $294K | 0.2% | $52.77 * | $28.10 | +24.4% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 2,324 | $290K | 0.1% | $124.78 * | $84.19 | +11.8% | COM | 438516106 |
| GT | GOODYEAR TIRE & RUBR CO | 8,000 | $288K | 0.1% | $36.00 | $30.93 | +16.4% | COM | 382550101 |
| FE | FIRSTENERGY CORP | 9,000 | $286K | 0.1% | $31.78 * | $20.65 | +7.2% | COM | 337932107 |
| — | BROADCOM LTD | 1,300 | $285K | 0.1% | $219.23 | $219.23 | — | SHS | Y09827109 |
| — | SHIRE PLC | 1,600 | $279K | 0.1% | $174.38 | $199.61 | — | SPONSORED ADR | 82481R106 |
| TD | TORONTO DOMINION BK ONT | 5,500 | $275K | 0.1% | $50.00 | $51.10 | -2.0% | COM NEW | 891160509 |
| LUV | SOUTHWEST AIRLS CO | 5,100 | $274K | 0.1% | $53.73 * | $33.04 | +46.3% | COM | 844741108 |
| — | NEWFIELD EXPL CO | 7,300 | $269K | 0.1% | $36.85 | $44.21 | — | COM | 651290108 |
| MPLX | MPLX LP | 7,412 | $267K | 0.1% | $36.02 | $39.29 | — | COM UNIT REP LTD | 55336V100 |
| REM | ISHARES TR | 5,842 | $265K | 0.1% | $45.36 | $41.90 | +8.1% | MTG REL ETF NEW | 46435G342 |
| EOG | EOG RES INC | 2,590 | $253K | 0.1% | $97.68 * | $76.97 | -5.6% | COM | 26875P101 |
| ORCL | ORACLE CORP | 5,500 | $245K | 0.1% | $44.55 * | $36.49 | +7.1% | COM | 68389X105 |
| — | KKR & CO L P DEL | 13,155 | $240K | 0.1% | $18.24 | $18.24 | — | COM UNITS | 48248M102 |
| DUK | DUKE ENERGY CORP NEW | 2,800 | $230K | 0.1% | $82.14 * | $55.30 | +3.7% | COM NEW | 26441C204 |
| — | OASIS PETE INC NEW | 15,500 | $221K | 0.1% | $14.26 | $15.15 | — | COM | 674215108 |
| RIO | RIO TINTO PLC | 5,300 | $216K | 0.1% | $40.75 | $42.49 | -4.3% | SPONSORED ADR | 767204100 |
| MS | MORGAN STANLEY | 5,000 | $214K | 0.1% | $42.80 * | $19.90 | +66.9% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 4,300 | $203K | 0.1% | $47.21 * | $35.50 | +5.3% | COM | 064058100 |
| TRGP | TARGA RES CORP | 3,387 | $203K | 0.1% | $59.94 * | $25.45 | +63.4% | COM | 87612G101 |