CIK: 0001598550 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value ($000): $207,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 256,451 | $23,765 | 11.4% | $76.43 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 149,150 | $17,974 | 8.6% | $118.61 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 103,921 | $12,369 | 5.9% | $94.02 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 68,474 | $7,499 | 3.6% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 53,251 | $6,663 | 3.2% | $128.43 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 49,535 | $4,527 | 2.2% | $44.98 | +52.4% | COM | 46625H100 |
| AAPL | APPLE INC | 27,826 | $4,008 | 1.9% | $21.76 | +57.7% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 74,491 | $4,003 | 1.9% | $35.72 | +24.0% | COM NEW | 247361702 |
| — | ALLERGAN PLC | 16,152 | $3,926 | 1.9% | $302.45 | — | SHS | G0177J108 |
| TIP | ISHARES TR | 33,425 | $3,791 | 1.8% | $115.96 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 3,811 | $3,543 | 1.7% | $37.65 | +23.3% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61,237 | $3,377 | 1.6% | $56.29 | — | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 25,848 | $3,177 | 1.5% | $118.20 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,005 | $2,736 | 1.3% | $37.40 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,138 | $2,549 | 1.2% | $40.26 | — | COM | 293792107 |
| — | LANDMARK INFRASTRUCTURE LP | 149,000 | $2,384 | 1.1% | $14.95 | — | COM UNIT LTD | 51508J108 |
| CMCSA | COMCAST CORP NEW | 61,162 | $2,380 | 1.1% | $24.68 | +29.3% | CL A | 20030N101 |
| EWJ | ISHARES INC | 42,472 | $2,279 | 1.1% | $49.01 | — | MSCI JPN ETF NEW | 46434G822 |
| AAL | AMERICAN AIRLS GROUP INC | 44,940 | $2,261 | 1.1% | $33.58 | +34.2% | COM | 02376R102 |
| C | CITIGROUP INC | 31,801 | $2,127 | 1.0% | $40.54 | +14.6% | COM NEW | 172967424 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 201,500 | $2,096 | 1.0% | $9.68 | — | COM | 67073B106 |
| PFE | PFIZER INC | 62,258 | $2,091 | 1.0% | $18.32 | +17.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 11,225 | $2,081 | 1.0% | $81.88 | +86.5% | COM | 91324P102 |
| — | DOUBLELINE INCOME SOLUTIONS | 96,350 | $1,990 | 1.0% | $17.39 | — | COM | 258622109 |
| BAC | BANK AMER CORP | 81,221 | $1,970 | 0.9% | $13.31 | +43.5% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 27,494 | $1,946 | 0.9% | $49.78 | -2.9% | COM | 375558103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 83,540 | $1,865 | 0.9% | $19.65 | — | COM SHS | 72202D106 |
| — | BLACKROCK MULTI-SECTOR INC T | 100,054 | $1,814 | 0.9% | $16.81 | — | COM | 09258A107 |
| — | CELGENE CORP | 13,718 | $1,782 | 0.9% | $107.88 | — | COM | 151020104 |
| META | FACEBOOK INC | 11,355 | $1,714 | 0.8% | $78.98 | +86.9% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 17,601 | $1,700 | 0.8% | $95.40 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 44,960 | $1,696 | 0.8% | $14.91 | +6.8% | COM | 00206R102 |
| — | BROOKFIELD REAL ASSETS INCOM | 70,090 | $1,625 | 0.8% | $22.80 | — | SHS BEN INT | 112830104 |
| GSLC | GOLDMAN SACHS ETF TR | 32,725 | $1,574 | 0.8% | $44.69 | — | EQUITY ETF | 381430503 |
| VGT | VANGUARD WORLD FDS | 11,100 | $1,563 | 0.8% | $124.43 | — | INF TECH ETF | 92204A702 |
| GM | GENERAL MTRS CO | 38,126 | $1,332 | 0.6% | $28.30 | +2.6% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 5,473 | $1,323 | 0.6% | $198.28 | — | TR UNIT | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 55,850 | $1,233 | 0.6% | $26.55 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKSTONE GROUP L P | 35,944 | $1,199 | 0.6% | $33.35 | — | COM UNIT LTD | 09253U108 |
| — | ENERGY TRANSFER PARTNERS LP | 57,604 | $1,175 | 0.6% | $20.40 | — | UNIT LTD PRT INT | 29278N103 |
| — | ALLIANZGI CONV & INCOME FD | 164,659 | $1,148 | 0.6% | $6.15 | — | COM | 018828103 |
| SNY | SANOFI | 23,525 | $1,127 | 0.5% | $52.85 | — | SPONSORED ADR | 80105N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,453 | $1,093 | 0.5% | $115.63 | +43.8% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 42,000 | $1,036 | 0.5% | $23.60 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK INC | 2,400 | $1,014 | 0.5% | $344.44 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 1,048 | $952 | 0.5% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,932 | $935 | 0.4% | $29.84 | -1.0% | COM | 92343V104 |
| ET | ENERGY TRANSFER EQUITY L P | 51,800 | $930 | 0.4% | $41.25 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 10,400 | $906 | 0.4% | $67.81 | +3.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 10,935 | $883 | 0.4% | $56.81 | -2.4% | COM | 30231G102 |
| VOD | VODAFONE GROUP PLC NEW | 30,500 | $876 | 0.4% | $28.95 | — | SPONSORED ADR | 92857W308 |
| PEP | PEPSICO INC | 7,557 | $873 | 0.4% | $68.31 | +29.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 6,576 | $870 | 0.4% | $66.86 | +50.1% | COM | 478160104 |
| NVS | NOVARTIS A G | 10,350 | $864 | 0.4% | $80.05 | — | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 3,431 | $835 | 0.4% | $213.30 | — | CORE S&P500 ETF | 464287200 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,923 | $834 | 0.4% | $62.51 | -22.4% | COM | 674599105 |
| BA | BOEING CO | 4,215 | $834 | 0.4% | $111.02 | +57.5% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 6,810 | $804 | 0.4% | $123.27 | — | GOLD SHS | 78463V107 |
| — | ANADARKO PETE CORP | 17,717 | $803 | 0.4% | $77.05 | — | COM | 032511107 |
| CSCO | CISCO SYS INC | 25,185 | $788 | 0.4% | $20.14 | +24.4% | COM | 17275R102 |
| UAL | UNITED CONTL HLDGS INC | 10,300 | $775 | 0.4% | $63.72 | +18.5% | COM | 910047109 |
| EEM | ISHARES TR | 18,500 | $766 | 0.4% | $33.67 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 22,624 | $763 | 0.4% | $26.55 | +11.4% | COM | 458140100 |
| — | PIONEER NAT RES CO | 4,700 | $750 | 0.4% | $176.91 | — | COM | 723787107 |
| WMB | WILLIAMS COS INC DEL | 24,505 | $742 | 0.4% | $18.10 | +3.1% | COM | 969457100 |
| — | TIME WARNER INC | 7,350 | $738 | 0.4% | $81.09 | — | COM NEW | 887317303 |
| — | CALAMOS CONV OPP AND INC FD | 63,475 | $715 | 0.3% | $13.26 | — | SH BEN INT | 128117108 |
| MRK | MERCK & CO INC | 10,820 | $693 | 0.3% | $32.39 | +43.7% | COM | 58933Y105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,281 | $673 | 0.3% | $40.13 | — | FTSE DEV MKT ETF | 921943858 |
| WDC | WESTERN DIGITAL CORP | 7,136 | $632 | 0.3% | $44.66 | +33.6% | COM | 958102105 |
| CVS | CVS HEALTH CORP | 7,841 | $631 | 0.3% | $74.69 | -19.2% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 11,500 | $626 | 0.3% | $54.88 | — | SPON ADR B | 780259107 |
| GS | GOLDMAN SACHS GROUP INC | 2,800 | $621 | 0.3% | $151.18 | +22.1% | COM | 38141G104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 25,000 | $615 | 0.3% | $24.08 | — | COM | 67075A106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,200 | $609 | 0.3% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| PCG | PG&E CORP | 9,100 | $604 | 0.3% | $55.67 | +17.8% | COM | 69331C108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,126 | $601 | 0.3% | $46.75 | +6.5% | SHS - A - | N53745100 |
| IVZ | INVESCO LTD | 16,900 | $595 | 0.3% | $19.43 | +12.1% | SHS | G491BT108 |
| BIIB | BIOGEN INC | 2,150 | $583 | 0.3% | $328.59 | -19.5% | COM | 09062X103 |
| — | MORGAN STANLEY EM MKTS DM DE | 73,000 | $579 | 0.3% | $7.67 | — | COM | 617477104 |
| — | CALLON PETE CO DEL | 53,500 | $568 | 0.3% | $11.53 | — | COM | 13123X102 |
| MSFT | MICROSOFT CORP | 8,151 | $562 | 0.3% | $47.89 | +30.1% | COM | 594918104 |
| VLO | VALERO ENERGY CORP NEW | 8,300 | $560 | 0.3% | $46.67 | -1.4% | COM | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 10,200 | $549 | 0.3% | $49.70 | — | SBI MATERIALS | 81369Y100 |
| — | DOW CHEM CO | 8,600 | $542 | 0.3% | $63.49 | — | COM | 260543103 |
| AMZN | AMAZON COM INC | 555 | $537 | 0.3% | $42.82 | +11.4% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 8,075 | $532 | 0.3% | $68.34 | -18.3% | COM | 806857108 |
| — | NABORS INDUSTRIES LTD | 62,500 | $509 | 0.2% | $11.02 | — | SHS | G6359F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,300 | $508 | 0.2% | $113.42 | -8.5% | COM | 459200101 |
| — | CBS CORP NEW | 7,528 | $480 | 0.2% | $56.53 | — | CL B | 124857202 |
| XPO | XPO LOGISTICS INC | 7,300 | $472 | 0.2% | $18.72 | 0.0% | COM | 983793100 |
| MS | MORGAN STANLEY | 10,500 | $468 | 0.2% | $27.05 | +24.0% | COM NEW | 617446448 |
| — | STAPLES INC | 45,500 | $458 | 0.2% | $9.35 | — | COM | 855030102 |
| RDN | RADIAN GROUP INC | 27,500 | $450 | 0.2% | $11.13 | +27.2% | COM | 750236101 |
| STZ | CONSTELLATION BRANDS INC | 2,300 | $446 | 0.2% | $155.71 | 0.0% | CL A | 21036P108 |
| — | RSP PERMIAN INC | 13,700 | $442 | 0.2% | $44.15 | — | COM | 74978Q105 |
| — | LAM RESEARCH CORP | 3,100 | $438 | 0.2% | $80.31 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 3,010 | $438 | 0.2% | $116.11 | +4.1% | COM | H1467J104 |
| GT | GOODYEAR TIRE & RUBR CO | 12,500 | $437 | 0.2% | $32.19 | +7.0% | COM | 382550101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,000 | $435 | 0.2% | $14.18 | — | COM | 09253X102 |
| CNP | CENTERPOINT ENERGY INC | 15,900 | $435 | 0.2% | $17.31 | +24.1% | COM | 15189T107 |
| PRU | PRUDENTIAL FINL INC | 4,000 | $433 | 0.2% | $48.97 | +45.1% | COM | 744320102 |
| PSX | PHILLIPS 66 | 5,100 | $422 | 0.2% | $57.17 | -1.5% | COM | 718546104 |
| ABBV | ABBVIE INC | 5,700 | $413 | 0.2% | $41.48 | +13.2% | COM | 00287Y109 |
| — | TOTAL S A | 8,270 | $410 | 0.2% | $60.53 | — | SPONSORED ADR | 89151E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,345 | $409 | 0.2% | $133.61 | +22.8% | COM | 883556102 |
| — | HANESBRANDS INC | 17,500 | $405 | 0.2% | $23.14 | — | COM | 410345102 |
| AMAT | APPLIED MATLS INC | 9,453 | $391 | 0.2% | $32.54 | +18.6% | COM | 038222105 |
| VFC | V F CORP | 6,700 | $386 | 0.2% | $51.86 | -0.5% | COM | 918204108 |
| F | FORD MTR CO DEL | 34,385 | $385 | 0.2% | $8.87 | -20.1% | COM PAR $0.01 | 345370860 |
| HCA | HCA HEALTHCARE INC | 4,400 | $384 | 0.2% | $71.09 | +10.6% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 7,400 | $378 | 0.2% | $36.53 | +3.9% | COM | 064058100 |
| KRE | SPDR SERIES TRUST | 6,800 | $374 | 0.2% | $54.56 | — | S&P REGL BKG | 78464A698 |
| CIEN | CIENA CORP | 14,700 | $368 | 0.2% | $18.72 | +28.0% | COM NEW | 171779309 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,670 | $366 | 0.2% | $70.25 | — | COM | 55608B105 |
| FMC | F M C CORP | 5,000 | $365 | 0.2% | $41.74 | +24.8% | COM NEW | 302491303 |
| PFF | ISHARES TR | 9,000 | $353 | 0.2% | $37.22 | — | U.S. PFD STK ETF | 464288687 |
| — | PNC FINL SVCS GROUP INC | 6,000 | $346 | 0.2% | $49.33 | — | *W EXP 12/31/201 | 693475121 |
| — | KKR & CO L P DEL | 18,166 | $338 | 0.2% | $18.34 | — | COM UNITS | 48248M102 |
| RIO | RIO TINTO PLC | 7,700 | $326 | 0.2% | $41.25 | — | SPONSORED ADR | 767204100 |
| DUK | DUKE ENERGY CORP NEW | 3,900 | $326 | 0.2% | $56.37 | +4.8% | COM NEW | 26441C204 |
| — | SPDR SERIES TRUST | 8,653 | $322 | 0.2% | $35.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| LUV | SOUTHWEST AIRLS CO | 5,100 | $317 | 0.2% | $33.04 | +58.4% | COM | 844741108 |
| — | MYLAN N V | 8,144 | $316 | 0.2% | $45.41 | — | SHS EURO | N59465109 |
| — | NUVEEN SR INCOME FD | 46,000 | $314 | 0.2% | $5.95 | — | COM | 67067Y104 |
| MET | METLIFE INC | 5,571 | $306 | 0.1% | $28.10 | +23.2% | COM | 59156R108 |
| ALK | ALASKA AIR GROUP INC | 3,400 | $305 | 0.1% | $82.77 | 0.0% | COM | 011659109 |
| CVX | CHEVRON CORP NEW | 2,920 | $305 | 0.1% | $73.20 | 0.0% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 4,000 | $303 | 0.1% | $22.02 | 0.0% | COM | 931142103 |
| — | BROADCOM LTD | 1,300 | $303 | 0.1% | $219.23 | — | SHS | Y09827109 |
| — | MONSANTO CO NEW | 2,500 | $296 | 0.1% | $113.33 | — | COM | 61166W101 |
| EMR | EMERSON ELEC CO | 4,800 | $286 | 0.1% | $48.01 | 0.0% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,116 | $285 | 0.1% | $39.90 | 0.0% | COM | 110122108 |
| MOS | MOSAIC CO NEW | 12,200 | $279 | 0.1% | $26.59 | -19.9% | COM | 61945C103 |
| D | DOMINION ENERGY INC | 3,600 | $276 | 0.1% | $46.67 | +15.2% | COM | 25746U109 |
| REM | ISHARES TR | 5,842 | $271 | 0.1% | $42.11 | — | MTG REL ETF NEW | 46435G342 |
| — | GENERAL ELECTRIC CO | 9,850 | $266 | 0.1% | $27.01 | — | COM | 369604103 |
| — | SHIRE PLC | 1,600 | $264 | 0.1% | $199.61 | — | SPONSORED ADR | 82481R106 |
| FDX | FEDEX CORP | 1,200 | $261 | 0.1% | $171.00 | 0.0% | COM | 31428X106 |
| IRM | IRON MTN INC NEW | 7,500 | $258 | 0.1% | $16.56 | +30.4% | COM | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 13,390 | $257 | 0.1% | $18.39 | -32.2% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 2,000 | $255 | 0.1% | $107.25 | 0.0% | COM | 03076C106 |
| — | QEP RES INC | 23,800 | $240 | 0.1% | $19.17 | — | COM | 74733V100 |
| MPLX | MPLX LP | 7,085 | $237 | 0.1% | $39.29 | — | COM UNIT REP LTD | 55336V100 |
| TD | TORONTO DOMINION BK ONT | 4,600 | $232 | 0.1% | $51.10 | -5.6% | COM NEW | 891160509 |
| AMG | AFFILIATED MANAGERS GROUP | 1,400 | $232 | 0.1% | $154.87 | 0.0% | COM | 008252108 |
| EOG | EOG RES INC | 2,540 | $230 | 0.1% | $76.97 | -10.8% | COM | 26875P101 |
| LVS | LAS VEGAS SANDS CORP | 3,600 | $230 | 0.1% | $49.42 | 0.0% | COM | 517834107 |
| COF | CAPITAL ONE FINL CORP | 2,744 | $227 | 0.1% | $69.96 | 0.0% | COM | 14040H105 |
| ABT | ABBOTT LABS | 4,550 | $221 | 0.1% | $38.90 | 0.0% | COM | 002824100 |
| — | CIGNA CORPORATION | 1,300 | $218 | 0.1% | $167.69 | — | COM | 125509109 |
| CNC | CENTENE CORP DEL | 2,700 | $216 | 0.1% | $31.81 | +18.7% | COM | 15135B101 |
| — | NEWFIELD EXPL CO | 7,300 | $208 | 0.1% | $44.21 | — | COM | 651290108 |
| FE | FIRSTENERGY CORP | 7,000 | $204 | 0.1% | $20.65 | +0.9% | COM | 337932107 |
| ORCL | ORACLE CORP | 4,000 | $201 | 0.1% | $36.49 | +9.9% | COM | 68389X105 |
| KBR | KBR INC | 12,500 | $190 | 0.1% | $13.21 | 0.0% | COM | 48242W106 |
| — | OASIS PETE INC NEW | 14,400 | $116 | 0.1% | $15.15 | — | COM | 674215108 |