CIK: 0001575581 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value ($000): $215,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 127,269 | $12,432 | 5.8% | $53.69 | +8.2% | COM | 30231G102 |
| IWD | ISHARES | 85,049 | $8,207 | 3.8% | $84.30 | — | RUS 1000 VAL ETF | 464287598 |
| CTRA | CABOT OIL & GAS CORP | 241,413 | $8,179 | 3.8% | $25.92 | +3.1% | COM | 127097103 |
| — | WHOLE FOODS MKT INC | 127,048 | $6,443 | 3.0% | $51.48 | — | COM | 966837106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,571 | $6,074 | 2.8% | $62.42 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 43,722 | $5,199 | 2.4% | $71.28 | -1.3% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 53,085 | $5,174 | 2.4% | $88.92 | — | TOTAL STK MKT | 922908769 |
| — | APACHE CORP | 56,554 | $4,691 | 2.2% | $83.82 | — | COM | 037411105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,500 | $4,134 | 1.9% | $228.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 171,172 | $3,518 | 1.6% | $15.88 | +11.1% | COM | 55405Y100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 79,298 | $3,273 | 1.5% | $41.64 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 54,557 | $3,191 | 1.5% | $48.66 | — | SBI HEALTHCARE | 81369Y209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,772 | $3,184 | 1.5% | $55.66 | — | UNIT LTD PARTN | 726503105 |
| CAT | CATERPILLAR INC DEL | 31,925 | $3,172 | 1.5% | $62.19 | +12.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 31,527 | $3,097 | 1.4% | $60.74 | +9.7% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 25,004 | $3,091 | 1.4% | $119.11 | — | GOLD SHS | 78463V107 |
| OEF | ISHARES | 34,261 | $2,837 | 1.3% | $71.94 | — | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 88,197 | $2,832 | 1.3% | $16.65 | +9.4% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 49,577 | $2,814 | 1.3% | $30.60 | +16.9% | COM | 58933Y105 |
| BA | BOEING CO | 21,753 | $2,730 | 1.3% | $99.94 | +11.7% | COM | 097023105 |
| AMGN | AMGEN INC | 21,830 | $2,693 | 1.3% | $75.14 | +15.6% | COM | 031162100 |
| KO | COCA COLA CO | 68,309 | $2,641 | 1.2% | $27.68 | -4.1% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 15,659 | $2,565 | 1.2% | $121.30 | +10.2% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 64,102 | $2,399 | 1.1% | $16.41 | +4.4% | COM | 02209S103 |
| IWM | ISHARES | 20,337 | $2,366 | 1.1% | $100.87 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 17,335 | $2,352 | 1.1% | $63.43 | +20.2% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 90,799 | $2,351 | 1.1% | $23.89 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,689 | $2,250 | 1.0% | $117.76 | -7.3% | COM | 459200101 |
| — | HEWLETT PACKARD CO | 68,060 | $2,202 | 1.0% | $23.57 | — | COM | 428236103 |
| AIG | AMERICAN INTL GROUP INC | 44,033 | $2,202 | 1.0% | $35.26 | +7.4% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 26,696 | $2,189 | 1.0% | $62.13 | 0.0% | COM | 91324P102 |
| EOG | EOG RES INC | 10,798 | $2,118 | 1.0% | $55.13 | +17.6% | COM | 26875P101 |
| NKE | NIKE INC | 28,121 | $2,077 | 1.0% | $27.55 | +18.1% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 23,051 | $2,075 | 1.0% | $62.60 | +20.6% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 42,367 | $2,015 | 0.9% | $26.82 | -3.5% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 84,476 | $2,001 | 0.9% | $15.32 | +1.2% | COM | 15189T107 |
| — | KKR & CO L P DEL | 87,226 | $1,992 | 0.9% | $20.01 | — | COM UNITS | 48248M102 |
| HD | HOME DEPOT INC | 24,964 | $1,975 | 0.9% | $56.91 | +5.8% | COM | 437076102 |
| — | WEINGARTEN RLTY INVS | 65,505 | $1,965 | 0.9% | $30.26 | — | SH BEN INT | 948741103 |
| SPY | SPDR S&P 500 ETF TR | 10,466 | $1,957 | 0.9% | $182.32 | — | TR UNIT | 78462F103 |
| — | KINDER MORGAN MANAGEMENT LLC | 27,254 | $1,953 | 0.9% | $83.25 | — | SHS | 49455U100 |
| MDLZ | MONDELEZ INTL INC | 55,134 | $1,905 | 0.9% | $24.13 | +9.2% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 28,420 | $1,898 | 0.9% | $41.60 | +14.9% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR INC | 36,723 | $1,860 | 0.9% | $30.48 | +4.4% | COM | 025537101 |
| HUN | HUNTSMAN CORP | 75,092 | $1,834 | 0.9% | $22.84 | +1.6% | COM | 447011107 |
| XLF | SELECT SECTOR SPDR TR | 81,231 | $1,815 | 0.8% | $19.52 | — | SBI INT-FINL | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 35,695 | $1,760 | 0.8% | $32.52 | +19.3% | COM | 571748102 |
| MCD | MCDONALDS CORP | 17,629 | $1,728 | 0.8% | $71.36 | -1.5% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 21,650 | $1,691 | 0.8% | $73.26 | — | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 20,526 | $1,654 | 0.8% | $55.49 | +1.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 31,526 | $1,620 | 0.8% | $27.12 | +16.1% | COM | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,568 | $1,615 | 0.8% | $41.64 | — | ADR | 881624209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,609 | $1,592 | 0.7% | $51.62 | +1.6% | COM | 053015103 |
| — | ISHARES | 76,754 | $1,580 | 0.7% | $19.62 | — | MSCI UK ETF | 464286699 |
| — | TYCO INTERNATIONAL LTD | 37,084 | $1,572 | 0.7% | $35.00 | — | SHS | H89128104 |
| — | POWERSHARES QQQ TRUST | 17,200 | $1,508 | 0.7% | $71.29 | — | UNIT SER 1 | 73935A104 |
| PSX | PHILLIPS 66 | 19,281 | $1,486 | 0.7% | $41.80 | +19.2% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 43,618 | $1,442 | 0.7% | $25.31 | +12.5% | COM | 35671D857 |
| XLU | SELECT SECTOR SPDR TR | 31,640 | $1,312 | 0.6% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES | 14,724 | $1,243 | 0.6% | $84.29 | — | 1-3 YR TR BD ETF | 464287457 |
| PWR | QUANTA SVCS INC | 32,828 | $1,211 | 0.6% | $27.56 | +18.8% | COM | 74762E102 |
| ABT | ABBOTT LABS | 30,678 | $1,181 | 0.5% | $28.97 | +6.1% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,748 | $1,168 | 0.5% | $54.51 | — | COM UNIT RP LP | 559080106 |
| IBB | ISHARES | 4,875 | $1,152 | 0.5% | $175.16 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ONEOK PARTNERS LP | 20,134 | $1,078 | 0.5% | $51.07 | — | UNIT LTD PARTN | 68268N103 |
| AAPL | APPLE INC | 2,007 | $1,077 | 0.5% | $13.34 | +24.3% | COM | 037833100 |
| — | MEDTRONIC INC | 16,729 | $1,030 | 0.5% | $52.08 | — | COM | 585055106 |
| USB | US BANCORP DEL | 21,764 | $933 | 0.4% | $23.86 | +14.6% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 11,322 | $903 | 0.4% | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| — | BP PRUDHOE BAY RTY TR | 10,650 | $899 | 0.4% | $92.37 | — | UNIT BEN INT | 055630107 |
| ET | ENERGY TRANSFER EQUITY L P | 17,398 | $813 | 0.4% | $53.26 | — | COM UT LTD PTN | 29273V100 |
| EWZ | ISHARES | 17,846 | $804 | 0.4% | $45.05 | — | MSCI BRZ CAP ETF | 464286400 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,661 | $802 | 0.4% | $75.26 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 7,706 | $720 | 0.3% | $78.12 | — | GROWTH ETF | 922908736 |
| — | PENTAIR LTD | 8,689 | $689 | 0.3% | $62.16 | — | SHS | H6169Q108 |
| PRK | PARK NATL CORP | 8,800 | $677 | 0.3% | $68.98 | +14.3% | COM | 700658107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,250 | $665 | 0.3% | $30.47 | — | COM | 29250R106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 45,416 | $603 | 0.3% | $13.13 | — | COM | 01864U106 |
| — | TC PIPELINES LP | 12,500 | $599 | 0.3% | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| — | BRISTOW GROUP INC | 7,636 | $577 | 0.3% | $65.35 | — | COM | 110394103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,300 | $573 | 0.3% | $67.01 | — | COM UNITS | 86764L108 |
| — | ROSETTA RESOURCES INC | 12,000 | $559 | 0.3% | $46.58 | — | COM | 777779307 |
| — | SPX CORP | 5,564 | $547 | 0.3% | $79.49 | — | COM | 784635104 |
| SLB | SCHLUMBERGER LTD | 5,612 | $547 | 0.3% | $52.96 | +23.6% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $545 | 0.3% | $44.38 | +7.9% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,223 | $529 | 0.2% | $84.79 | -0.5% | COM | 828806109 |
| META | FACEBOOK INC | 8,751 | $527 | 0.2% | $25.93 | +142.7% | CL A | 30303M102 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $524 | 0.2% | $24.50 | — | COM UNIT | 25820R105 |
| — | NABORS INDUSTRIES LTD | 21,153 | $521 | 0.2% | $16.08 | — | SHS | G6359F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,772 | $507 | 0.2% | $26.24 | — | GUGG BULL 2015 | 18383M423 |
| COP | CONOCOPHILLIPS | 7,194 | $506 | 0.2% | $39.96 | +13.7% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 15,388 | $500 | 0.2% | $20.43 | -9.8% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 8,366 | $493 | 0.2% | $42.79 | 0.0% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,902 | $488 | 0.2% | $110.89 | +5.4% | CL B NEW | 084670702 |
| — | GASTAR EXPL INC NEW | 88,700 | $485 | 0.2% | $5.47 | — | COM | 36729W202 |
| T | AT&T INC | 13,734 | $482 | 0.2% | $11.37 | -4.5% | COM | 00206R102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 19,000 | $474 | 0.2% | $21.98 | — | UNIT LTD PARTN | 01881G106 |
| — | ANADARKO PETE CORP | 5,596 | $474 | 0.2% | $85.98 | — | COM | 032511107 |
| UNP | UNION PAC CORP | 2,513 | $472 | 0.2% | $57.59 | +18.5% | COM | 907818108 |
| CPT | CAMDEN PPTY TR | 6,924 | $466 | 0.2% | $42.06 | -4.6% | SH BEN INT | 133131102 |
| — | INVESCO MUN TR | 38,500 | $466 | 0.2% | $12.23 | — | COM | 46131J103 |
| — | SEADRILL LIMITED | 13,076 | $460 | 0.2% | $35.18 | — | SHS | G7945E105 |
| IEP | ICAHN ENTERPRISES LP | 4,450 | $457 | 0.2% | $91.49 | — | DEPOSITARY UNIT | 451100101 |
| — | SPECTRA ENERGY CORP | 11,372 | $420 | 0.2% | $34.47 | — | COM | 847560109 |
| — | CEDAR FAIR L P | 8,100 | $413 | 0.2% | $41.36 | — | DEPOSITRY UNIT | 150185106 |
| — | HEALTHCARE RLTY TR | 16,500 | $398 | 0.2% | $25.31 | — | COM | 421946104 |
| BXP | BOSTON PROPERTIES INC | 3,418 | $391 | 0.2% | $62.76 | +6.7% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 2,888 | $379 | 0.2% | $86.71 | -2.2% | COM | 053484101 |
| PEP | PEPSICO INC | 4,335 | $362 | 0.2% | $56.03 | +1.5% | COM | 713448108 |
| — | WILLIAMS PARTNERS L P | 6,848 | $349 | 0.2% | $51.74 | — | COM UNIT L P | 96950F104 |
| — | PIONEER NAT RES CO | 1,845 | $345 | 0.2% | $144.68 | — | COM | 723787107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,850 | $341 | 0.2% | $26.20 | — | GUGG BULL 2014 | 18383M431 |
| SNY | SANOFI | 6,520 | $341 | 0.2% | $51.58 | — | SPONSORED ADR | 80105N105 |
| — | BABCOCK & WILCOX CO NEW | 10,175 | $338 | 0.2% | $30.03 | — | COM | 05615F102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 23,500 | $326 | 0.2% | $13.96 | — | COM | 67074M101 |
| — | KODIAK OIL & GAS CORP | 26,800 | $325 | 0.2% | $11.97 | — | COM | 50015Q100 |
| — | ENERGY TRANSFER PRTNRS L P | 6,050 | $325 | 0.2% | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| — | NEWFIELD EXPL CO | 10,300 | $323 | 0.2% | $31.36 | — | COM | 651290108 |
| — | AMERICAN CAP LTD | 20,172 | $319 | 0.1% | $12.69 | — | COM | 02503Y103 |
| JPM | JPMORGAN CHASE & CO | 5,212 | $316 | 0.1% | $36.61 | +15.0% | COM | 46625H100 |
| — | HOLLY ENERGY PARTNERS L P | 9,400 | $312 | 0.1% | $38.09 | — | COM UT LTD PTN | 435763107 |
| MINT | PIMCO ETF TR | 2,900 | $294 | 0.1% | $101.38 | — | ENHAN SHRT MAT | 72201R833 |
| MAIN | MAIN STREET CAPITAL CORP | 8,859 | $291 | 0.1% | $34.03 | 0.0% | COM | 56035L104 |
| — | FEDERATED PREM INTR MUN INC | 22,700 | $291 | 0.1% | $13.04 | — | COM | 31423M105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,550 | $290 | 0.1% | $26.57 | — | GUG BLT2017 HY | 18383M399 |
| — | WEATHERFORD INTERNATIONAL LT | 16,608 | $288 | 0.1% | $14.01 | — | REG SHS | H27013103 |
| — | EL PASO PIPELINE PARTNERS L | 9,444 | $287 | 0.1% | $43.51 | — | COM UNIT LPI | 283702108 |
| DIS | DISNEY WALT CO | 3,497 | $280 | 0.1% | $56.67 | +23.0% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 2,379 | $278 | 0.1% | $94.55 | — | COM | 913017109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,650 | $277 | 0.1% | $21.75 | — | GUGG CRP BD 2015 | 18383M563 |
| IWF | ISHARES | 3,128 | $271 | 0.1% | $72.67 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,200 | $270 | 0.1% | $28.67 | +25.3% | COM | 110122108 |
| BOND | PIMCO ETF TR | 2,500 | $267 | 0.1% | $105.60 | — | TOTL RETN ETF | 72201R775 |
| — | EATON VANCE NATL MUN OPPORT | 13,644 | $265 | 0.1% | $19.72 | — | COM SHS | 27829L105 |
| — | KINDER MORGAN ENERGY PARTNER | 3,575 | $264 | 0.1% | $85.35 | — | UT LTD PARTNER | 494550106 |
| WMT | WAL-MART STORES INC | 3,380 | $258 | 0.1% | $19.96 | -0.3% | COM | 931142103 |
| IWB | ISHARES | 2,436 | $255 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,050 | $247 | 0.1% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| PM | PHILIP MORRIS INTL INC | 2,998 | $245 | 0.1% | $48.96 | -8.6% | COM | 718172109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,850 | $242 | 0.1% | $25.95 | — | GUG BLT2016 HY | 18383M415 |
| IEX | IDEX CORP | 3,221 | $235 | 0.1% | $51.32 | +21.3% | COM | 45167R104 |
| WFC | WELLS FARGO & CO NEW | 4,640 | $232 | 0.1% | $30.86 | +8.3% | COM | 949746101 |
| ARCC | ARES CAP CORP | 12,998 | $229 | 0.1% | $5.23 | +9.7% | COM | 04010L103 |
| — | FOSTER WHEELER AG | 7,000 | $227 | 0.1% | $33.00 | — | COM | H27178104 |
| GILD | GILEAD SCIENCES INC | 3,129 | $222 | 0.1% | $48.91 | +11.4% | COM | 375558103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,400 | $220 | 0.1% | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| — | DTF TAX-FREE INCOME INC | 14,401 | $213 | 0.1% | $15.07 | — | COM | 23334J107 |
| — | MARATHON OIL CORP | 6,003 | $213 | 0.1% | $34.59 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP | 2,352 | $205 | 0.1% | $26.84 | +14.5% | COM | 56585A102 |
| NUE | NUCOR CORP | 4,008 | $203 | 0.1% | $38.31 | -2.1% | COM | 670346105 |
| SJT | SAN JUAN BASIN RTY TR | 10,893 | $192 | 0.1% | $16.05 | — | UNIT BEN INT | 798241105 |
| — | INVESCO SR INCOME TR | 28,250 | $142 | 0.1% | $5.42 | — | COM | 46131H107 |
| SAN | BANCO SANTANDER SA | 12,657 | $121 | 0.1% | $9.08 | — | ADR | 05964H105 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 12,000 | $30 | 0.0% | $2.92 | — | ADR | 00507E107 |