CIK: 0001575581 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value ($000): $258,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | 209,033 | $23,274 | 9.0% | $94.25 | 0.0% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 128,179 | $12,904 | 5.0% | $53.69 | +15.2% | COM | 30231G102 |
| — | APACHE CORP | 87,969 | $8,850 | 3.4% | $89.82 | — | COM | 037411105 |
| IWD | ISHARES | 86,092 | $8,719 | 3.4% | $84.51 | — | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,556 | $7,325 | 2.8% | $63.43 | — | COM | 293792107 |
| CTRA | CABOT OIL & GAS CORP | 191,581 | $6,541 | 2.5% | $25.92 | +0.0% | COM | 127097103 |
| CVX | CHEVRON CORP NEW | 45,039 | $5,880 | 2.3% | $71.42 | +6.3% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 52,878 | $5,381 | 2.1% | $88.92 | — | TOTAL STK MKT | 922908769 |
| — | WHOLE FOODS MKT INC | 127,048 | $4,908 | 1.9% | $51.48 | — | COM | 966837106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,713 | $4,355 | 1.7% | $228.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 59,909 | $3,598 | 1.4% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| CAT | CATERPILLAR INC DEL | 32,849 | $3,570 | 1.4% | $62.64 | +24.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 33,274 | $3,481 | 1.3% | $61.39 | +19.2% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 80,540 | $3,430 | 1.3% | $41.66 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 55,330 | $3,366 | 1.3% | $48.83 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TRUST | 25,404 | $3,253 | 1.3% | $119.26 | — | GOLD SHS | 78463V107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 141,172 | $3,174 | 1.2% | $15.88 | +21.3% | COM | 55405Y100 |
| OEF | ISHARES | 34,736 | $3,006 | 1.2% | $72.14 | — | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC NEW | 51,588 | $2,984 | 1.2% | $30.89 | +22.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 15,167 | $2,968 | 1.1% | $186.46 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 22,505 | $2,863 | 1.1% | $100.36 | +12.2% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 67,133 | $2,816 | 1.1% | $16.53 | +16.1% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 16,307 | $2,730 | 1.1% | $121.59 | +5.9% | COM | 38141G104 |
| PFE | PFIZER INC | 91,742 | $2,723 | 1.1% | $16.68 | +5.2% | COM | 717081103 |
| MMM | 3M CO | 18,044 | $2,585 | 1.0% | $64.12 | +26.4% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 95,926 | $2,520 | 1.0% | $24.02 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 46,037 | $2,513 | 1.0% | $35.48 | +13.9% | COM NEW | 026874784 |
| — | HEWLETT PACKARD CO | 70,970 | $2,390 | 0.9% | $23.99 | — | COM | 428236103 |
| AXP | AMERICAN EXPRESS CO | 24,139 | $2,290 | 0.9% | $63.23 | +20.8% | COM | 025816109 |
| NKE | NIKE INC | 29,467 | $2,285 | 0.9% | $27.76 | +15.8% | CL B | 654106103 |
| — | WEINGARTEN RLTY INVS | 69,473 | $2,281 | 0.9% | $30.41 | — | SH BEN INT | 948741103 |
| UNH | UNITEDHEALTH GROUP INC | 27,870 | $2,278 | 0.9% | $62.26 | +4.7% | COM | 91324P102 |
| CNP | CENTERPOINT ENERGY INC | 89,067 | $2,275 | 0.9% | $15.37 | +5.2% | COM | 15189T107 |
| — | KKR & CO L P DEL | 92,948 | $2,261 | 0.9% | $20.27 | — | COM UNITS | 48248M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,470 | $2,260 | 0.9% | $117.42 | -4.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,421 | $2,222 | 0.9% | $26.82 | -0.1% | COM | 92343V104 |
| HUN | HUNTSMAN CORP | 78,554 | $2,207 | 0.9% | $22.99 | +13.9% | COM | 447011107 |
| MDLZ | MONDELEZ INTL INC | 57,834 | $2,175 | 0.8% | $24.32 | +16.3% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR INC | 38,695 | $2,158 | 0.8% | $30.70 | +13.7% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 29,947 | $1,987 | 0.8% | $41.98 | +17.0% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 37,633 | $1,950 | 0.8% | $32.93 | +23.0% | COM | 571748102 |
| MCD | MCDONALDS CORP | 18,909 | $1,905 | 0.7% | $71.59 | +4.5% | COM | 580135101 |
| — | KINDER MORGAN MANAGEMENT LLC | 23,891 | $1,886 | 0.7% | $83.25 | — | SHS | 49455U100 |
| XLF | SELECT SECTOR SPDR TR | 82,644 | $1,879 | 0.7% | $19.58 | — | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 32,592 | $1,839 | 0.7% | $27.31 | +20.8% | COM | 00287Y109 |
| — | TYCO INTERNATIONAL LTD | 39,154 | $1,785 | 0.7% | $35.56 | — | SHS | H89128104 |
| TGT | TARGET CORP | 30,367 | $1,760 | 0.7% | $41.64 | 0.0% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 21,650 | $1,753 | 0.7% | $73.26 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,043 | $1,748 | 0.7% | $51.70 | +2.2% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 21,949 | $1,725 | 0.7% | $55.67 | +4.7% | COM | 742718109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,729 | $1,716 | 0.7% | $42.35 | — | ADR | 881624209 |
| — | POWERSHARES QQQ TRUST | 18,194 | $1,709 | 0.7% | $72.53 | — | UNIT SER 1 | 73935A104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 46,321 | $1,691 | 0.7% | $25.56 | +15.6% | COM | 35671D857 |
| PSX | PHILLIPS 66 | 20,579 | $1,656 | 0.6% | $42.58 | +27.3% | COM | 718546104 |
| — | ISHARES | 77,791 | $1,624 | 0.6% | $19.63 | — | MSCI UK ETF | 464286699 |
| — | ONEOK PARTNERS LP | 26,141 | $1,532 | 0.6% | $52.80 | — | UNIT LTD PARTN | 68268N103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,113 | $1,522 | 0.6% | $56.74 | — | COM UNIT RP LP | 559080106 |
| — | MARKET VECTORS ETF TR | 25,028 | $1,446 | 0.6% | $57.78 | — | OIL SVCS ETF | 57060U191 |
| XLU | SELECT SECTOR SPDR TR | 32,038 | $1,418 | 0.5% | $37.71 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 14,773 | $1,373 | 0.5% | $17.93 | +4.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 16,511 | $1,337 | 0.5% | $56.91 | +5.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 31,914 | $1,305 | 0.5% | $29.07 | +8.3% | COM | 002824100 |
| EOG | EOG RES INC | 10,798 | $1,262 | 0.5% | $55.13 | +39.1% | COM | 26875P101 |
| SHY | ISHARES | 14,882 | $1,258 | 0.5% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| ET | ENERGY TRANSFER EQUITY L P | 21,024 | $1,239 | 0.5% | $54.23 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES | 8,288 | $1,186 | 0.5% | $143.10 | — | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 34,214 | $1,183 | 0.5% | $27.82 | +22.0% | COM | 74762E102 |
| EEM | ISHARES | 26,365 | $1,140 | 0.4% | $43.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | BP PRUDHOE BAY RTY TR | 11,380 | $1,126 | 0.4% | $92.79 | — | UNIT BEN INT | 055630107 |
| KO | COCA COLA CO | 26,111 | $1,106 | 0.4% | $27.68 | +1.5% | COM | 191216100 |
| USB | US BANCORP DEL | 25,517 | $1,105 | 0.4% | $24.45 | +14.2% | COM NEW | 902973304 |
| — | MEDTRONIC INC | 16,702 | $1,065 | 0.4% | $52.08 | — | COM | 585055106 |
| ACN | ACCENTURE PLC IRELAND | 11,366 | $919 | 0.4% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,250 | $896 | 0.3% | $30.47 | — | COM | 29250R106 |
| EFA | ISHARES | 12,683 | $867 | 0.3% | $68.36 | — | MSCI EAFE ETF | 464287465 |
| EWZ | ISHARES | 17,975 | $859 | 0.3% | $45.05 | — | MSCI BRZ CAP ETF | 464286400 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,961 | $854 | 0.3% | $75.33 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 7,706 | $762 | 0.3% | $78.12 | — | GROWTH ETF | 922908736 |
| — | ROSETTA RESOURCES INC | 13,528 | $742 | 0.3% | $47.52 | — | COM | 777779307 |
| BHP | BHP BILLITON LTD | 10,738 | $735 | 0.3% | $68.45 | — | SPONSORED ADR | 088606108 |
| PNR | PENTAIR PLC | 9,936 | $717 | 0.3% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | NABORS INDUSTRIES LTD | 23,245 | $683 | 0.3% | $17.28 | — | SHS | G6359F103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,484 | $682 | 0.3% | $55.75 | — | COM UNITS | 86764L108 |
| PRK | PARK NATL CORP | 8,800 | $679 | 0.3% | $68.98 | +8.7% | COM | 700658107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 48,416 | $674 | 0.3% | $13.18 | — | COM | 01864U106 |
| SLB | SCHLUMBERGER LTD | 5,675 | $669 | 0.3% | $53.20 | +40.7% | COM | 806857108 |
| HAL | HALLIBURTON CO | 9,168 | $651 | 0.3% | $43.55 | +18.2% | COM | 406216101 |
| — | SEADRILL LIMITED | 16,219 | $648 | 0.3% | $36.10 | — | SHS | G7945E105 |
| — | TC PIPELINES LP | 12,500 | $646 | 0.3% | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| COP | CONOCOPHILLIPS | 7,528 | $645 | 0.2% | $40.55 | +31.6% | COM | 20825C104 |
| — | SPX CORP | 5,864 | $635 | 0.2% | $80.97 | — | COM | 784635104 |
| — | BRISTOW GROUP INC | 7,636 | $616 | 0.2% | $65.35 | — | COM | 110394103 |
| — | ANADARKO PETE CORP | 5,595 | $612 | 0.2% | $85.98 | — | COM | 032511107 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $611 | 0.2% | $24.50 | — | COM UNIT | 25820R105 |
| — | GASTAR EXPL INC NEW | 68,519 | $597 | 0.2% | $5.47 | — | COM | 36729W202 |
| META | FACEBOOK INC | 8,842 | $595 | 0.2% | $26.29 | +132.4% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $573 | 0.2% | $44.38 | +15.4% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 15,471 | $561 | 0.2% | $20.43 | -7.9% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,263 | $543 | 0.2% | $84.90 | +9.8% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,177 | $529 | 0.2% | $111.93 | +13.1% | CL B NEW | 084670702 |
| — | SPECTRA ENERGY CORP | 12,272 | $521 | 0.2% | $35.06 | — | COM | 847560109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,772 | $505 | 0.2% | $26.24 | — | GUGG BULL 2015 | 18383M423 |
| — | NEWFIELD EXPL CO | 11,245 | $497 | 0.2% | $32.44 | — | COM | 651290108 |
| UNP | UNION PAC CORP | 4,982 | $497 | 0.2% | $66.10 | +13.1% | COM | 907818108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 19,000 | $492 | 0.2% | $21.98 | — | UNIT LTD PARTN | 01881G106 |
| T | AT&T INC | 13,849 | $490 | 0.2% | $11.37 | +3.6% | COM | 00206R102 |
| — | INVESCO MUN TR | 38,500 | $482 | 0.2% | $12.23 | — | COM | 46131J103 |
| — | ALLIANCE HOLDINGS GP LP | 7,396 | $479 | 0.2% | $64.76 | — | COM UNITS LP | 01861G100 |
| BXP | BOSTON PROPERTIES INC | 4,044 | $478 | 0.2% | $64.33 | +13.3% | COM | 101121101 |
| — | ENERGY TRANSFER PRTNRS L P | 8,050 | $467 | 0.2% | $52.39 | — | UNIT LTD PARTN | 29273R109 |
| — | KODIAK OIL & GAS CORP | 31,190 | $454 | 0.2% | $12.34 | — | COM | 50015Q100 |
| — | PIONEER NAT RES CO | 1,970 | $453 | 0.2% | $150.09 | — | COM | 723787107 |
| — | WILLIAMS PARTNERS L P | 7,963 | $432 | 0.2% | $52.09 | — | COM UNIT L P | 96950F104 |
| — | HEALTHCARE RLTY TR | 17,000 | $432 | 0.2% | $25.31 | — | COM | 421946104 |
| — | CEDAR FAIR L P | 8,100 | $428 | 0.2% | $41.36 | — | DEPOSITRY UNIT | 150185106 |
| AVB | AVALONBAY CMNTYS INC | 2,888 | $411 | 0.2% | $86.71 | +8.3% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 5,779 | $411 | 0.2% | $42.06 | +4.9% | SH BEN INT | 133131102 |
| PEP | PEPSICO INC | 4,575 | $410 | 0.2% | $56.28 | +8.2% | COM | 713448108 |
| — | MCDERMOTT INTL INC | 47,900 | $388 | 0.2% | $8.10 | — | COM | 580037109 |
| — | EL PASO PIPELINE PARTNERS L | 10,344 | $375 | 0.1% | $42.88 | — | COM UNIT LPI | 283702108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 24,500 | $365 | 0.1% | $13.99 | — | COM | 67074M101 |
| SNY | SANOFI | 6,582 | $350 | 0.1% | $51.58 | — | SPONSORED ADR | 80105N105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,850 | $340 | 0.1% | $26.20 | — | GUGG BULL 2014 | 18383M431 |
| — | BABCOCK & WILCOX CO NEW | 10,175 | $330 | 0.1% | $30.03 | — | COM | 05615F102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,850 | $327 | 0.1% | $26.69 | — | GUG BLT2017 HY | 18383M399 |
| — | HOLLY ENERGY PARTNERS L P | 9,400 | $323 | 0.1% | $38.09 | — | COM UT LTD PTN | 435763107 |
| DIS | DISNEY WALT CO | 3,715 | $319 | 0.1% | $57.65 | +27.4% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,542 | $319 | 0.1% | $36.88 | +11.7% | COM | 46625H100 |
| MAIN | MAIN STREET CAPITAL CORP | 9,359 | $308 | 0.1% | $33.89 | -7.1% | COM | 56035L104 |
| — | FEDERATED PREM INTR MUN INC | 22,700 | $299 | 0.1% | $13.04 | — | COM | 31423M105 |
| — | KINDER MORGAN ENERGY PARTNER | 3,575 | $294 | 0.1% | $85.35 | — | UT LTD PARTNER | 494550106 |
| MINT | PIMCO ETF TR | 2,900 | $294 | 0.1% | $101.38 | — | ENHAN SHRT MAT | 72201R833 |
| IVV | ISHARES | 1,478 | $291 | 0.1% | $196.89 | — | CORE S&P500 ETF | 464287200 |
| — | TARGA RESOURCES PARTNERS LP | 3,981 | $286 | 0.1% | $71.84 | — | COM UNIT | 87611X105 |
| IWM | ISHARES | 2,390 | $284 | 0.1% | $100.87 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES | 3,128 | $284 | 0.1% | $72.67 | — | RUS 1000 GRW ETF | 464287614 |
| — | TAUBMAN CTRS INC | 3,704 | $281 | 0.1% | $75.86 | — | COM | 876664103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,150 | $278 | 0.1% | $26.14 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,650 | $277 | 0.1% | $21.75 | — | GUGG CRP BD 2015 | 18383M563 |
| WMT | WAL-MART STORES INC | 3,684 | $277 | 0.1% | $20.01 | +2.6% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 2,379 | $275 | 0.1% | $94.55 | — | COM | 913017109 |
| — | EATON VANCE NATL MUN OPPORT | 13,644 | $273 | 0.1% | $19.72 | — | COM SHS | 27829L105 |
| BOND | PIMCO ETF TR | 2,500 | $273 | 0.1% | $105.60 | — | TOTL RETN ETF | 72201R775 |
| IWB | ISHARES | 2,436 | $268 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 3,147 | $265 | 0.1% | $48.93 | -1.4% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 5,012 | $263 | 0.1% | $31.27 | +16.1% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 3,176 | $263 | 0.1% | $48.99 | +10.4% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,357 | $260 | 0.1% | $28.81 | +16.3% | COM | 110122108 |
| IEX | IDEX CORP | 3,221 | $260 | 0.1% | $51.32 | +26.5% | COM | 45167R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,050 | $247 | 0.1% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,078 | $244 | 0.1% | $59.83 | — | FTSE EUROPE ETF | 922042874 |
| IBB | ISHARES | 947 | $243 | 0.1% | $175.16 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CELGENE CORP | 2,824 | $243 | 0.1% | $86.05 | — | COM | 151020104 |
| TRGP | TARGA RES CORP | 1,727 | $241 | 0.1% | $66.73 | 0.0% | COM | 87612G101 |
| — | MARATHON OIL CORP | 6,003 | $240 | 0.1% | $34.59 | — | COM | 565849106 |
| — | FOSTER WHEELER AG | 7,000 | $238 | 0.1% | $33.00 | — | COM | H27178104 |
| — | DTF TAX-FREE INCOME INC | 14,401 | $235 | 0.1% | $15.07 | — | COM | 23334J107 |
| ARCC | ARES CAP CORP | 12,998 | $232 | 0.1% | $5.23 | +8.1% | COM | 04010L103 |
| SJT | SAN JUAN BASIN RTY TR | 11,893 | $229 | 0.1% | $16.32 | — | UNIT BEN INT | 798241105 |
| — | AMERICAN CAP LTD | 14,918 | $228 | 0.1% | $12.69 | — | COM | 02503Y103 |
| WYNN | WYNN RESORTS LTD | 1,096 | $227 | 0.1% | $173.72 | 0.0% | COM | 983134107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,400 | $220 | 0.1% | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| CRT | CROSS TIMBERS RTY TR | 6,350 | $210 | 0.1% | $33.07 | — | TR UNIT | 22757R109 |
| DUK | DUKE ENERGY CORP NEW | 2,823 | $209 | 0.1% | $44.49 | 0.0% | COM NEW | 26441C204 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,558 | $206 | 0.1% | $31.41 | — | COM UNIT REP LTD | 29336U107 |
| IEP | ICAHN ENTERPRISES LP | 2,050 | $204 | 0.1% | $91.49 | — | DEPOSITARY UNIT | 451100101 |
| — | NORTHERN TIER ENERGY LP | 7,525 | $201 | 0.1% | $26.71 | — | COM UN REPR PART | 665826103 |
| SAN | BANCO SANTANDER SA | 16,487 | $172 | 0.1% | $9.40 | — | ADR | 05964H105 |
| — | INVESCO SR INCOME TR | 23,750 | $119 | 0.0% | $5.42 | — | COM | 46131H107 |
| — | GREENHUNTER RES INC | 17,000 | $34 | 0.0% | $2.00 | — | COM | 39530A104 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 12,000 | $29 | 0.0% | $2.92 | — | ADR | 00507E107 |