Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 145,107 | $13.11M | 7.8% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| CTRA | CABOT OIL & GAS CORP | 137,376 | $9.756M | 5.8% | $71.02 * | $24.86 | +3.2% | COM | 127097103 |
| — | WHOLE FOODS MKT INC | 127,048 | $6.54M | 3.9% | $51.48 | $51.48 | — | COM | 966837106 |
| IWD | ISHARES TR | 66,230 | $5.549M | 3.3% | $83.78 | $83.31 | +0.6% | RUSSELL1000VAL | 464287598 |
| — | APACHE CORP | 64,875 | $5.438M | 3.3% | $83.82 | $83.82 | — | COM | 037411105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,344 | $5.056M | 3.0% | $62.16 | $62.16 | — | COM | 293792107 |
| OEF | ISHARES TR | 68,818 | $4.951M | 3.0% | $71.94 | $72.66 | -1.0% | S&P 100 IDX FD | 464287101 |
| CVX | CHEVRON CORP NEW | 41,180 | $4.873M | 2.9% | $118.33 * | $71.30 | -1.7% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 35,789 | $4.263M | 2.6% | $119.11 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 54,861 | $3.062M | 1.8% | $55.81 | $55.81 | — | UNIT LTD PARTN | 726503105 |
| IBB | ISHARES TR | 13,964 | $2.428M | 1.5% | $173.88 * | $57.81 | +0.3% | NASDQ BIO INDX | 464287556 |
| — | KINDER MORGAN MANAGEMENT LLC | 28,654 | $2.395M | 1.4% | $83.58 | $83.58 | — | SHS | 49455U100 |
| KO | COCA COLA CO | 58,232 | $2.336M | 1.4% | $40.12 * | $27.85 | -2.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 25,986 | $2.231M | 1.3% | $85.85 * | $59.66 | +1.6% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 14,134 | $2.138M | 1.3% | $151.27 * | $120.06 | -0.6% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 25,625 | $2.118M | 1.3% | $82.65 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 75,224 | $2.107M | 1.3% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,308 | $1.97M | 1.2% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| — | SEAGATE TECHNOLOGY PLC | 43,598 | $1.954M | 1.2% | $44.82 | $44.82 | — | SHS | G7945M107 |
| MRK | MERCK & CO INC NEW | 41,790 | $1.941M | 1.2% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 38,924 | $1.853M | 1.1% | $47.61 | $47.90 | -0.6% | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 52,317 | $1.831M | 1.1% | $35.00 * | $16.28 | -1.6% | COM | 02209S103 |
| HD | HOME DEPOT INC | 22,921 | $1.776M | 1.1% | $77.48 * | $56.05 | +3.5% | COM | 437076102 |
| AMGN | AMGEN INC | 17,959 | $1.772M | 1.1% | $98.67 * | $73.34 | -4.7% | COM | 031162100 |
| T | AT&T INC | 49,407 | $1.749M | 1.0% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| AAPL | APPLE INC | 4,407 | $1.748M | 1.0% | $396.64 * | $13.16 | -7.7% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 72,597 | $1.684M | 1.0% | $23.20 | $23.20 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,902 | $1.656M | 1.0% | $50.33 * | $27.04 | -1.3% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 66,891 | $1.571M | 0.9% | $23.49 * | $15.27 | -0.7% | COM | 15189T107 |
| MMM | 3M CO | 14,043 | $1.536M | 0.9% | $109.38 * | $61.26 | +1.0% | COM | 88579Y101 |
| — | KKR & CO L P DEL | 76,871 | $1.511M | 0.9% | $19.66 | $19.66 | — | COM UNITS | 48248M102 |
| IWM | ISHARES TR | 14,937 | $1.449M | 0.9% | $97.01 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| NKE | NIKE INC | 22,536 | $1.435M | 0.9% | $63.68 * | $26.53 | +2.6% | CL B | 654106103 |
| DXJ | WISDOMTREE TRUST | 31,331 | $1.429M | 0.9% | $45.61 * | $140.15 | -2.4% | JAPN HEDGE EQT | 97717W851 |
| XLF | SELECT SECTOR SPDR TR | 71,802 | $1.396M | 0.8% | $19.44 * | $15.52 | +1.8% | SBI INT-FINL | 81369Y605 |
| IYR | ISHARES TR | 20,480 | $1.36M | 0.8% | $66.41 | $70.67 | -6.0% | DJ US REAL EST | 464287739 |
| — | WEINGARTEN RLTY INVS | 44,018 | $1.354M | 0.8% | $30.76 | $30.76 | — | SH BEN INT | 948741103 |
| — | PLUM CREEK TIMBER CO INC | 28,960 | $1.352M | 0.8% | $46.69 | $46.69 | — | COM | 729251108 |
| SHY | ISHARES TR | 15,719 | $1.325M | 0.8% | $84.29 | $84.42 | -0.2% | BARCLYS 1-3 YR | 464287457 |
| AXP | AMERICAN EXPRESS CO | 17,498 | $1.308M | 0.8% | $74.75 * | $59.62 | +5.1% | COM | 025816109 |
| — | POWERSHARES QQQ TRUST | 17,954 | $1.28M | 0.8% | $71.29 | $71.29 | — | UNIT SER 1 | 73935A104 |
| MCD | MCDONALDS CORP | 12,617 | $1.249M | 0.7% | $98.99 * | $71.80 | -0.6% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 32,182 | $1.211M | 0.7% | $37.63 * | $19.60 | -4.0% | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR INC | 27,044 | $1.211M | 0.7% | $44.78 * | $30.44 | -6.3% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 22,045 | $1.202M | 0.7% | $54.52 * | $40.02 | -2.7% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 29,166 | $1.164M | 0.7% | $39.91 * | $31.19 | +2.3% | COM | 571748102 |
| PG | PROCTER & GAMBLE CO | 14,981 | $1.153M | 0.7% | $76.96 * | $55.00 | -1.7% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 13,425 | $1.107M | 0.7% | $82.46 * | $61.55 | -2.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 26,236 | $1.085M | 0.6% | $41.36 * | $26.55 | -5.4% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 18,088 | $1.066M | 0.6% | $58.93 * | $40.44 | -6.0% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 33,218 | $948K | 0.6% | $28.54 * | $23.16 | -5.8% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 11,925 | $934K | 0.6% | $78.32 * | $39.63 | -1.2% | SBI INT-ENERGY | 81369Y506 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,748 | $913K | 0.5% | $54.51 | $54.51 | — | COM UNIT RP LP | 559080106 |
| EOG | EOG RES INC | 6,804 | $896K | 0.5% | $131.69 * | $46.52 | +2.7% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 32,188 | $889K | 0.5% | $27.62 * | $24.45 | -6.1% | COM | 35671D857 |
| — | TYCO INTERNATIONAL LTD | 26,817 | $884K | 0.5% | $32.96 | $32.96 | — | SHS | H89128104 |
| BA | BOEING CO | 8,268 | $847K | 0.5% | $102.44 * | $80.37 | +8.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 24,295 | $846K | 0.5% | $34.82 * | $28.85 | -4.9% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 11,462 | $825K | 0.5% | $71.98 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| PWR | QUANTA SVCS INC | 30,816 | $815K | 0.5% | $26.45 | $27.23 | -4.7% | COM | 74762E102 |
| — | MEDTRONIC INC | 15,686 | $807K | 0.5% | $51.45 | $51.45 | — | COM | 585055106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,479 | $803K | 0.5% | $39.21 | $38.94 | +0.7% | ADR | 881624209 |
| — | BP PRUDHOE BAY RTY TR | 8,114 | $781K | 0.5% | $96.25 | $96.25 | — | UNIT BEN INT | 055630107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,250 | $739K | 0.4% | $30.47 | $30.47 | — | COM | 29250R106 |
| — | WILLIAMS PARTNERS L P | 13,437 | $693K | 0.4% | $51.57 | $51.57 | — | COM UNIT L P | 96950F104 |
| RIO | RIO TINTO PLC | 16,215 | $666K | 0.4% | $41.07 | $44.61 | -7.9% | SPONSORED ADR | 767204100 |
| — | BOARDWALK PIPELINE PARTNERS | 21,800 | $658K | 0.4% | $30.18 | $30.18 | — | UT LTD PARTNER | 096627104 |
| — | EL PASO PIPELINE PARTNERS L | 14,711 | $642K | 0.4% | $43.64 | $43.64 | — | COM UNIT LPI | 283702108 |
| — | ANADARKO PETE CORP | 7,304 | $628K | 0.4% | $85.98 | $85.98 | — | COM | 032511107 |
| PRK | PARK NATL CORP | 8,800 | $605K | 0.4% | $68.75 | $68.98 | -0.3% | COM | 700658107 |
| — | TC PIPELINES LP | 12,500 | $604K | 0.4% | $48.32 | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| VUG | VANGUARD INDEX FDS | 7,706 | $602K | 0.4% | $78.12 * | $13.19 | -1.3% | GROWTH ETF | 922908736 |
| — | ONEOK PARTNERS LP | 11,934 | $591K | 0.4% | $49.52 | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| AIG | AMERICAN INTL GROUP INC | 13,146 | $587K | 0.4% | $44.65 * | $32.51 | +4.2% | COM NEW | 026874784 |
| — | SENIOR HSG PPTYS TR | 21,000 | $545K | 0.3% | $25.95 | $25.95 | — | SH BEN INT | 81721M109 |
| ET | ENERGY TRANSFER EQUITY L P | 8,899 | $532K | 0.3% | $59.78 | $59.78 | — | COM UT LTD PTN | 29273V100 |
| — | PIONEER NAT RES CO | 3,525 | $510K | 0.3% | $144.68 | $144.68 | — | COM | 723787107 |
| — | MARKET VECTORS ETF TR | 20,721 | $507K | 0.3% | $24.47 | $24.47 | — | GOLD MINER ETF | 57060U100 |
| — | BRISTOW GROUP INC | 7,636 | $499K | 0.3% | $65.35 | $65.35 | — | COM | 110394103 |
| USB | US BANCORP DEL | 13,593 | $491K | 0.3% | $36.12 * | $22.41 | +6.0% | COM NEW | 902973304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,672 | $490K | 0.3% | $26.24 | $26.24 | — | GUGG BULL 2015 | 18383M423 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $490K | 0.3% | $24.50 | $24.50 | — | COM UNIT | 25820R105 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $481K | 0.3% | $57.26 * | $44.38 | -3.4% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 7,707 | $466K | 0.3% | $60.46 * | $39.96 | +0.1% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 6,107 | $438K | 0.3% | $71.72 * | $52.90 | -2.9% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,602 | $403K | 0.2% | $111.88 | $110.02 | +1.7% | CL B NEW | 084670702 |
| — | PENTAIR LTD | 6,893 | $398K | 0.2% | $57.74 | $57.74 | — | SHS | H6169Q108 |
| — | SPECTRA ENERGY CORP | 11,372 | $392K | 0.2% | $34.47 | $34.47 | — | COM | 847560109 |
| — | ETFS SILVER TR | 19,920 | $387K | 0.2% | $19.43 | $19.43 | — | SILVER SHS | 26922X107 |
| — | HEALTHCARE RLTY TR | 15,000 | $383K | 0.2% | $25.53 | $25.53 | — | COM | 421946104 |
| SLV | ISHARES SILVER TRUST | 19,950 | $378K | 0.2% | $18.95 | $22.42 | -15.4% | ISHARES | 46428Q109 |
| — | MARKWEST ENERGY PARTNERS L P | 5,576 | $373K | 0.2% | $66.89 | $66.89 | — | UNIT LTD PARTN | 570759100 |
| UNP | UNION PAC CORP | 2,415 | $373K | 0.2% | $154.45 * | $57.06 | +2.7% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 5,410 | $366K | 0.2% | $67.65 | $67.63 | -0.0% | VALUE ETF | 922908744 |
| — | HOLLY ENERGY PARTNERS L P | 9,400 | $358K | 0.2% | $38.09 | $38.09 | — | COM UT LTD PTN | 435763107 |
| — | KINDER MORGAN ENERGY PARTNER | 4,183 | $357K | 0.2% | $85.35 | $85.35 | — | UT LTD PARTNER | 494550106 |
| RIG | TRANSOCEAN LTD | 7,291 | $350K | 0.2% | $48.00 | $50.97 | -5.9% | REG SHS | H8817H100 |
| PEP | PEPSICO INC | 4,205 | $344K | 0.2% | $81.81 * | $56.00 | +0.7% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 8,859 | $338K | 0.2% | $38.15 * | $20.66 | -1.4% | COM | 49456B101 |
| — | CEDAR FAIR L P | 8,100 | $335K | 0.2% | $41.36 | $41.36 | — | DEPOSITRY UNIT | 150185106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,750 | $334K | 0.2% | $26.20 | $26.20 | — | GUGG BULL 2014 | 18383M431 |
| — | ENERGY TRANSFER PRTNRS L P | 6,194 | $313K | 0.2% | $50.53 | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| — | BABCOCK & WILCOX CO NEW | 10,356 | $311K | 0.2% | $30.03 | $30.03 | — | COM | 05615F102 |
| MPC | MARATHON PETE CORP | 4,293 | $305K | 0.2% | $71.05 * | $27.55 | -10.8% | COM | 56585A102 |
| SNY | SANOFI | 5,806 | $299K | 0.2% | $51.50 | $53.28 | -3.3% | SPONSORED ADR | 80105N105 |
| — | FEDERATED PREM INTR MUN INC | 22,700 | $296K | 0.2% | $13.04 | $13.04 | — | COM | 31423M105 |
| SPY | SPDR S&P 500 ETF TR | 1,839 | $295K | 0.2% | $160.41 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 2,900 | $294K | 0.2% | $101.38 | $101.53 | -0.3% | ENHAN SHRT MAT | 72201R833 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,150 | $286K | 0.2% | $21.75 | $21.75 | — | GUGG CRP BD 2015 | 18383M563 |
| — | SPX CORP | 3,964 | $285K | 0.2% | $71.90 | $71.90 | — | COM | 784635104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,050 | $284K | 0.2% | $25.70 | $25.70 | — | GUGG BULL 2013 | 18383M449 |
| — | ROYAL DUTCH SHELL PLC | 4,328 | $276K | 0.2% | $63.77 | $63.77 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 5,173 | $273K | 0.2% | $52.77 * | $36.24 | +3.9% | COM | 46625H100 |
| — | EATON VANCE NATL MUN OPPORT | 13,644 | $269K | 0.2% | $19.72 | $19.72 | — | COM SHS | 27829L105 |
| — | WEATHERFORD INTERNATIONAL LT | 19,666 | $269K | 0.2% | $13.68 | $13.68 | — | REG SHS | H27013103 |
| — | MARATHON OIL CORP | 7,689 | $266K | 0.2% | $34.59 | $34.59 | — | COM | 565849106 |
| BOND | PIMCO ETF TR | 2,500 | $264K | 0.2% | $105.60 | $109.08 | -3.3% | TOTL RETN ETF | 72201R775 |
| VLO | VALERO ENERGY CORP NEW | 7,450 | $259K | 0.2% | $34.77 * | $24.01 | -8.5% | COM | 91913Y100 |
| — | AMERICAN CAP LTD | 20,172 | $256K | 0.2% | $12.69 | $12.69 | — | COM | 02503Y103 |
| — | INVESCO MUN TR | 20,000 | $253K | 0.2% | $12.65 | $12.65 | — | COM | 46131J103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,575 | $249K | 0.1% | $158.10 * | $88.80 | -7.1% | COM | 828806109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 18,416 | $248K | 0.1% | $13.47 | $13.47 | — | COM | 01864U106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,050 | $244K | 0.1% | $22.08 | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| IWF | ISHARES TR | 3,344 | $243K | 0.1% | $72.67 * | $18.32 | -0.7% | RUSSELL1000GRW | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,368 | $240K | 0.1% | $44.71 * | $28.67 | +3.0% | COM | 110122108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,900 | $232K | 0.1% | $21.28 | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,750 | $227K | 0.1% | $25.94 | $25.94 | — | GUG BLT2016 HY | 18383M415 |
| CPT | CAMDEN PPTY TR | 3,274 | $226K | 0.1% | $69.03 * | $42.93 | -1.0% | SH BEN INT | 133131102 |
| ARCC | ARES CAP CORP | 12,998 | $224K | 0.1% | $17.23 * | $5.23 | +0.4% | COM | 04010L103 |
| IWB | ISHARES TR | 2,436 | $219K | 0.1% | $89.90 | $89.55 | +0.4% | RUSSELL 1000 | 464287622 |
| WMT | WAL-MART STORES INC | 2,927 | $218K | 0.1% | $74.48 * | $19.98 | -2.9% | COM | 931142103 |
| — | DTF TAX-FREE INCOME INC | 14,401 | $217K | 0.1% | $15.07 | $15.07 | — | COM | 23334J107 |
| SJT | SAN JUAN BASIN RTY TR | 13,393 | $215K | 0.1% | $16.05 | $16.05 | — | UNIT BEN INT | 798241105 |
| PM | PHILIP MORRIS INTL INC | 2,480 | $215K | 0.1% | $86.69 * | $49.85 | -5.9% | COM | 718172109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,050 | $211K | 0.1% | $26.21 | $26.21 | — | GUG BLT2017 HY | 18383M399 |
| META | FACEBOOK INC | 8,457 | $210K | 0.1% | $24.83 | $25.44 | -2.9% | CL A | 30303M102 |
| — | NOBLE CORPORATION BAAR | 5,550 | $209K | 0.1% | $37.66 | $37.66 | — | NAMEN -AKT | H5833N103 |
| — | UNITED TECHNOLOGIES CORP | 2,234 | $208K | 0.1% | $93.11 | $93.11 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 3,271 | $207K | 0.1% | $63.28 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 11,000 | $161K | 0.1% | $14.64 | $14.64 | — | COM | 67074M101 |
| — | INVESCO SR INCOME TR | 28,250 | $153K | 0.1% | $5.42 | $5.42 | — | COM | 46131H107 |
| — | MAGNUM HUNTER RES CORP DEL | 39,000 | $142K | 0.1% | $3.64 | $3.64 | — | COM | 55973B102 |
| — | SPRINT NEXTEL CORP | 17,897 | $126K | 0.1% | $7.04 | $7.04 | — | COM SER 1 | 852061100 |
| — | HERCULES OFFSHORE INC | 15,584 | $110K | 0.1% | $7.06 | $7.06 | — | COM | 427093109 |
| — | GASTAR EXPL LTD | 36,500 | $97,000 | 0.1% | $2.66 | $2.66 | — | COM NEW | 367299203 |
| — | SANDRIDGE ENERGY INC | 15,780 | $75,000 | 0.0% | $4.75 | $4.75 | — | COM | 80007P307 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 12,000 | $35,000 | 0.0% | $2.92 | $2.92 | — | ADR | 00507E107 |
| — | SPROTT RESOURCE LENDING CORP | 25,000 | $32,000 | 0.0% | $1.28 | $1.28 | — | COM | 85207J100 |
| VTI | VANGUARD INDEX FDS | 10,000 | $22,000 | 0.0% | $2.20 * | $82.97 | -0.4% | Put | 922908769 |
| CTRA | CABOT OIL & GAS CORP | 7,500 | $5,000 | 0.0% | $0.67 * | $24.86 | +3.2% | Call | 127097103 |
| AAPL | APPLE INC | 200 | $1,000 | 0.0% | $5.00 * | $13.16 | -7.7% | Call | 037833100 |