CIK: 0001575581 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 17, 2014
Total Value ($000): $202,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 127,923 | $12,947 | 6.4% | $53.69 | +4.2% | COM | 30231G102 |
| CTRA | CABOT OIL & GAS CORP | 242,553 | $9,401 | 4.6% | $25.92 | -0.4% | COM | 127097103 |
| IWD | ISHARES | 85,117 | $8,015 | 4.0% | $84.30 | — | RUS 1000 VAL ETF | 464287598 |
| — | WHOLE FOODS MKT INC | 127,048 | $7,347 | 3.6% | $51.48 | — | COM | 966837106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,967 | $5,633 | 2.8% | $62.20 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 41,851 | $5,229 | 2.6% | $71.32 | +1.6% | COM | 166764100 |
| — | APACHE CORP | 56,728 | $4,875 | 2.4% | $83.82 | — | COM | 037411105 |
| VTI | VANGUARD INDEX FDS | 48,263 | $4,629 | 2.3% | $88.07 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,189 | $3,709 | 1.8% | $226.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 211,172 | $3,588 | 1.8% | $15.88 | +2.2% | COM | 55405Y100 |
| GLD | SPDR GOLD TRUST | 30,027 | $3,487 | 1.7% | $119.11 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,427 | $3,060 | 1.5% | $41.67 | — | FTSE DEV MKT ETF | 921943858 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,768 | $2,991 | 1.5% | $55.66 | — | UNIT LTD PARTN | 726503105 |
| XLV | SELECT SECTOR SPDR TR | 53,695 | $2,977 | 1.5% | $48.50 | — | SBI HEALTHCARE | 81369Y209 |
| OEF | ISHARES | 34,240 | $2,820 | 1.4% | $71.94 | — | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC DEL | 29,718 | $2,699 | 1.3% | $61.64 | +1.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 28,301 | $2,591 | 1.3% | $60.06 | +9.5% | COM | 478160104 |
| KO | COCA COLA CO | 62,725 | $2,591 | 1.3% | $27.78 | -3.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 14,443 | $2,560 | 1.3% | $120.26 | +8.7% | COM | 38141G104 |
| PFE | PFIZER INC | 80,612 | $2,469 | 1.2% | $16.50 | +6.8% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 82,048 | $2,300 | 1.1% | $23.68 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 45,233 | $2,264 | 1.1% | $30.10 | +3.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 19,706 | $2,248 | 1.1% | $73.87 | +9.8% | COM | 031162100 |
| — | KINDER MORGAN MANAGEMENT LLC | 29,224 | $2,211 | 1.1% | $83.25 | — | SHS | 49455U100 |
| MMM | 3M CO | 15,686 | $2,200 | 1.1% | $62.08 | +17.1% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 56,706 | $2,177 | 1.1% | $16.31 | +5.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,034 | $2,070 | 1.0% | $118.27 | -10.0% | COM | 459200101 |
| — | KKR & CO L P DEL | 84,901 | $2,066 | 1.0% | $19.93 | — | COM UNITS | 48248M102 |
| IWM | ISHARES | 17,783 | $2,051 | 1.0% | $98.64 | — | RUSSELL 2000 ETF | 464287655 |
| AIG | AMERICAN INTL GROUP INC | 39,345 | $2,009 | 1.0% | $34.95 | +8.3% | COM NEW | 026874784 |
| NKE | NIKE INC | 24,955 | $1,962 | 1.0% | $26.92 | +22.0% | CL B | 654106103 |
| T | AT&T INC | 54,367 | $1,912 | 0.9% | $11.37 | -1.7% | COM | 00206R102 |
| DXJ | WISDOMTREE TR | 35,845 | $1,822 | 0.9% | $45.94 | — | JAPN HEDGE EQT | 97717W851 |
| AXP | AMERICAN EXPRESS CO | 19,611 | $1,779 | 0.9% | $60.34 | +14.8% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 81,339 | $1,778 | 0.9% | $19.52 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 36,164 | $1,777 | 0.9% | $26.98 | -1.4% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 24,837 | $1,743 | 0.9% | $40.71 | +18.4% | COM | 291011104 |
| CNP | CENTERPOINT ENERGY INC | 73,617 | $1,706 | 0.8% | $15.30 | +2.6% | COM | 15189T107 |
| HD | HOME DEPOT INC | 20,523 | $1,690 | 0.8% | $56.19 | +4.5% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 47,666 | $1,683 | 0.8% | $23.78 | +7.3% | CL A | 609207105 |
| IBB | ISHARES | 7,311 | $1,660 | 0.8% | $175.16 | — | NASDQ BIOTEC ETF | 464287556 |
| — | HEWLETT PACKARD CO | 57,014 | $1,595 | 0.8% | $21.87 | — | COM | 428236103 |
| — | ISHARES | 76,384 | $1,595 | 0.8% | $19.62 | — | MSCI UK ETF | 464286699 |
| HUN | HUNTSMAN CORP | 64,425 | $1,585 | 0.8% | $22.78 | 0.0% | COM | 447011107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 41,613 | $1,570 | 0.8% | $25.16 | +19.5% | COM | 35671D857 |
| VTV | VANGUARD INDEX FDS | 20,200 | $1,543 | 0.8% | $72.91 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 29,108 | $1,537 | 0.8% | $26.76 | +13.6% | COM | 00287Y109 |
| — | WEINGARTEN RLTY INVS | 55,941 | $1,534 | 0.8% | $30.31 | — | SH BEN INT | 948741103 |
| — | POWERSHARES QQQ TRUST | 17,374 | $1,528 | 0.8% | $71.29 | — | UNIT SER 1 | 73935A104 |
| — | PLUM CREEK TIMBER CO INC | 32,486 | $1,511 | 0.7% | $46.68 | — | COM | 729251108 |
| MRSH | MARSH & MCLENNAN COS INC | 31,144 | $1,506 | 0.7% | $31.60 | +18.3% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR INC | 31,555 | $1,475 | 0.7% | $30.26 | -1.2% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,277 | $1,396 | 0.7% | $51.46 | 0.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 14,316 | $1,389 | 0.7% | $71.61 | -2.2% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 16,520 | $1,345 | 0.7% | $55.24 | +5.0% | COM | 742718109 |
| — | TYCO INTERNATIONAL LTD | 31,749 | $1,303 | 0.6% | $33.76 | — | SHS | H89128104 |
| PSX | PHILLIPS 66 | 16,752 | $1,292 | 0.6% | $40.59 | +7.0% | COM | 718546104 |
| SHY | ISHARES | 15,246 | $1,286 | 0.6% | $84.29 | — | 1-3 YR TR BD ETF | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 32,080 | $1,218 | 0.6% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 8,158 | $1,113 | 0.5% | $80.37 | +38.0% | COM | 097023105 |
| AAPL | APPLE INC | 1,926 | $1,081 | 0.5% | $13.20 | +24.0% | COM | 037833100 |
| ABT | ABBOTT LABS | 27,796 | $1,064 | 0.5% | $28.79 | +1.5% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,748 | $1,060 | 0.5% | $54.51 | — | COM UNIT RP LP | 559080106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,216 | $1,011 | 0.5% | $39.26 | — | ADR | 881624209 |
| PWR | QUANTA SVCS INC | 30,816 | $973 | 0.5% | $27.23 | +5.9% | COM | 74762E102 |
| EOG | EOG RES INC | 5,716 | $959 | 0.5% | $46.52 | +34.0% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 11,322 | $931 | 0.5% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| — | MEDTRONIC INC | 15,688 | $900 | 0.4% | $51.45 | — | COM | 585055106 |
| — | ONEOK PARTNERS LP | 15,134 | $797 | 0.4% | $50.26 | — | UNIT LTD PARTN | 68268N103 |
| — | BP PRUDHOE BAY RTY TR | 9,950 | $792 | 0.4% | $92.93 | — | UNIT BEN INT | 055630107 |
| — | WILLIAMS PARTNERS L P | 15,437 | $785 | 0.4% | $51.74 | — | COM UNIT L P | 96950F104 |
| PRK | PARK NATL CORP | 8,800 | $749 | 0.4% | $68.98 | +17.8% | COM | 700658107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,250 | $724 | 0.4% | $30.47 | — | COM | 29250R106 |
| VUG | VANGUARD INDEX FDS | 7,706 | $717 | 0.4% | $78.12 | — | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER EQUITY L P | 8,699 | $711 | 0.4% | $59.78 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP DEL | 17,103 | $691 | 0.3% | $22.91 | +10.8% | COM NEW | 902973304 |
| — | TC PIPELINES LP | 12,500 | $605 | 0.3% | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| KMI | KINDER MORGAN INC DEL | 16,722 | $602 | 0.3% | $20.43 | -6.7% | COM | 49456B101 |
| — | EL PASO PIPELINE PARTNERS L | 16,211 | $584 | 0.3% | $43.51 | — | COM UNIT LPI | 283702108 |
| — | BOARDWALK PIPELINE PARTNERS | 22,800 | $582 | 0.3% | $30.19 | — | UT LTD PARTNER | 096627104 |
| — | BRISTOW GROUP INC | 7,636 | $573 | 0.3% | $65.35 | — | COM | 110394103 |
| — | PENTAIR LTD | 7,144 | $555 | 0.3% | $58.46 | — | SHS | H6169Q108 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $548 | 0.3% | $44.38 | +9.1% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 6,086 | $548 | 0.3% | $52.96 | +22.8% | COM | 806857108 |
| — | GASTAR EXPL INC | 78,400 | $543 | 0.3% | $4.48 | — | COM NEW | 367299203 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $520 | 0.3% | $24.50 | — | COM UNIT | 25820R105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 40,916 | $513 | 0.3% | $13.12 | — | COM | 01864U106 |
| COP | CONOCOPHILLIPS | 7,209 | $509 | 0.3% | $39.96 | +21.1% | COM | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,772 | $503 | 0.2% | $26.24 | — | GUGG BULL 2015 | 18383M423 |
| — | ANADARKO PETE CORP | 6,301 | $500 | 0.2% | $85.98 | — | COM | 032511107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,223 | $490 | 0.2% | $84.79 | -4.5% | COM | 828806109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,300 | $476 | 0.2% | $67.01 | — | COM UNITS | 86764L108 |
| META | FACEBOOK INC | 8,692 | $475 | 0.2% | $25.93 | +92.3% | CL A | 30303M102 |
| — | SPECTRA ENERGY CORP | 11,372 | $405 | 0.2% | $34.47 | — | COM | 847560109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,402 | $403 | 0.2% | $110.02 | +5.1% | CL B NEW | 084670702 |
| — | CEDAR FAIR L P | 8,100 | $402 | 0.2% | $41.36 | — | DEPOSITRY UNIT | 150185106 |
| UNP | UNION PAC CORP | 2,395 | $401 | 0.2% | $57.06 | +6.1% | COM | 907818108 |
| — | SPX CORP | 3,964 | $395 | 0.2% | $71.90 | — | COM | 784635104 |
| — | INVESCO MUN TR | 34,000 | $394 | 0.2% | $12.25 | — | COM | 46131J103 |
| CPT | CAMDEN PPTY TR | 6,674 | $380 | 0.2% | $42.13 | -10.1% | SH BEN INT | 133131102 |
| — | DCP MIDSTREAM PARTNERS LP | 7,517 | $378 | 0.2% | $49.79 | — | COM UT LTD PTN | 23311P100 |
| — | NABORS INDUSTRIES LTD | 22,253 | $378 | 0.2% | $16.08 | — | SHS | G6359F103 |
| — | PIONEER NAT RES CO | 2,045 | $376 | 0.2% | $144.68 | — | COM | 723787107 |
| — | MARKWEST ENERGY PARTNERS L P | 5,576 | $369 | 0.2% | $66.89 | — | UNIT LTD PARTN | 570759100 |
| — | ENERGY TRANSFER PRTNRS L P | 6,194 | $355 | 0.2% | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| — | HEALTHCARE RLTY TR | 16,500 | $352 | 0.2% | $25.31 | — | COM | 421946104 |
| — | BABCOCK & WILCOX CO NEW | 10,175 | $348 | 0.2% | $30.03 | — | COM | 05615F102 |
| PEP | PEPSICO INC | 4,177 | $346 | 0.2% | $56.00 | +3.1% | COM | 713448108 |
| BXP | BOSTON PROPERTIES INC | 3,418 | $343 | 0.2% | $62.76 | -1.5% | COM | 101121101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 26,500 | $343 | 0.2% | $13.96 | — | COM | 67074M101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,850 | $343 | 0.2% | $26.20 | — | GUGG BULL 2014 | 18383M431 |
| AVB | AVALONBAY CMNTYS INC | 2,888 | $341 | 0.2% | $86.71 | -5.2% | COM | 053484101 |
| SPY | SPDR S&P 500 ETF TR | 1,839 | $340 | 0.2% | $160.41 | — | TR UNIT | 78462F103 |
| — | KINDER MORGAN ENERGY PARTNER | 4,186 | $338 | 0.2% | $85.35 | — | UT LTD PARTNER | 494550106 |
| — | AMERICAN CAP LTD | 20,172 | $315 | 0.2% | $12.69 | — | COM | 02503Y103 |
| SNY | SANOFI | 5,828 | $313 | 0.2% | $51.50 | — | SPONSORED ADR | 80105N105 |
| — | HOLLY ENERGY PARTNERS L P | 9,400 | $304 | 0.1% | $38.09 | — | COM UT LTD PTN | 435763107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,983 | $300 | 0.1% | $75.32 | — | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 2,900 | $294 | 0.1% | $101.38 | — | ENHAN SHRT MAT | 72201R833 |
| IWF | ISHARES | 3,344 | $287 | 0.1% | $72.67 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 4,887 | $286 | 0.1% | $36.24 | +9.4% | COM | 46625H100 |
| IEP | ICAHN ENTERPRISES LP | 2,550 | $279 | 0.1% | $83.14 | — | DEPOSITARY UNIT | 451100101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,650 | $277 | 0.1% | $21.75 | — | GUGG CRP BD 2015 | 18383M563 |
| — | FEDERATED PREM INTR MUN INC | 22,700 | $276 | 0.1% | $13.04 | — | COM | 31423M105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,200 | $276 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| BOND | PIMCO ETF TR | 2,500 | $262 | 0.1% | $105.60 | — | TOTL RETN ETF | 72201R775 |
| — | KODIAK OIL & GAS CORP | 23,100 | $259 | 0.1% | $11.95 | — | COM | 50015Q100 |
| DIS | DISNEY WALT CO | 3,356 | $257 | 0.1% | $56.12 | +9.9% | COM DISNEY | 254687106 |
| SLV | ISHARES SILVER TRUST | 13,746 | $257 | 0.1% | $18.95 | — | ISHARES | 46428Q109 |
| — | UNITED TECHNOLOGIES CORP | 2,234 | $254 | 0.1% | $93.11 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 3,209 | $253 | 0.1% | $19.97 | +1.9% | COM | 931142103 |
| — | EATON VANCE NATL MUN OPPORT | 13,644 | $252 | 0.1% | $19.72 | — | COM SHS | 27829L105 |
| IWB | ISHARES | 2,436 | $251 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,050 | $246 | 0.1% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,850 | $239 | 0.1% | $25.95 | — | GUG BLT2016 HY | 18383M415 |
| IEX | IDEX CORP | 3,221 | $238 | 0.1% | $51.32 | +15.4% | COM | 45167R104 |
| RIG | TRANSOCEAN LTD | 4,803 | $237 | 0.1% | $50.97 | -4.0% | REG SHS | H8817H100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,000 | $235 | 0.1% | $19.82 | — | UNIT LTD PARTN | 01881G106 |
| — | WEATHERFORD INTERNATIONAL LT | 15,108 | $234 | 0.1% | $13.68 | — | REG SHS | H27013103 |
| ARCC | ARES CAP CORP | 12,998 | $231 | 0.1% | $5.23 | +5.7% | COM | 04010L103 |
| — | FOSTER WHEELER AG | 7,000 | $231 | 0.1% | $33.00 | — | COM | H27178104 |
| MPC | MARATHON PETE CORP | 2,502 | $230 | 0.1% | $26.84 | 0.0% | COM | 56585A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,400 | $221 | 0.1% | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| — | CELGENE CORP | 1,289 | $218 | 0.1% | $169.12 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 2,480 | $216 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| — | MARATHON OIL CORP | 6,107 | $216 | 0.1% | $34.59 | — | COM | 565849106 |
| GILD | GILEAD SCIENCES INC | 2,854 | $214 | 0.1% | $48.38 | 0.0% | COM | 375558103 |
| NUE | NUCOR CORP | 4,008 | $214 | 0.1% | $38.31 | 0.0% | COM | 670346105 |
| SJT | SAN JUAN BASIN RTY TR | 12,393 | $207 | 0.1% | $16.05 | — | UNIT BEN INT | 798241105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,550 | $205 | 0.1% | $26.21 | — | GUG BLT2017 HY | 18383M399 |
| WFC | WELLS FARGO & CO NEW | 4,465 | $203 | 0.1% | $30.76 | 0.0% | COM | 949746101 |
| — | DTF TAX-FREE INCOME INC | 14,401 | $202 | 0.1% | $15.07 | — | COM | 23334J107 |
| — | INVESCO SR INCOME TR | 28,250 | $142 | 0.1% | $5.42 | — | COM | 46131H107 |
| SAN | BANCO SANTANDER SA | 13,872 | $126 | 0.1% | $9.08 | — | ADR | 05964H105 |
| — | HERCULES OFFSHORE INC | 15,584 | $102 | 0.1% | $7.06 | — | COM | 427093109 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 12,000 | $36 | 0.0% | $2.92 | — | ADR | 00507E107 |