Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 589,345 | $45.14M | 16.6% | $76.59 | $72.19 | +6.1% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 840,733 | $32.24M | 11.9% | $38.35 * | $17.48 | +9.7% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 1,048,591 | $23.84M | 8.8% | $22.74 * | $17.48 | +5.7% | SBI INT-FINL | 81369Y605 |
| DWX | SPDR INDEX SHS FDS | 391,376 | $20.08M | 7.4% | $51.30 | $47.50 | +8.0% | S&P INTL ETF | 78463X772 |
| XLE | SELECT SECTOR SPDR TR | 200,320 | $20.05M | 7.4% | $100.10 * | $44.64 | +12.1% | SBI INT-ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 280,013 | $18.69M | 6.9% | $66.74 * | $32.38 | +3.0% | SBI CONS DISCR | 81369Y407 |
| — | SPDR SERIES TRUST | 177,500 | $14.61M | 5.4% | $82.28 | $71.51 | — | S&P OILGAS EXP | 78464A730 |
| XLI | SELECT SECTOR SPDR TR | 233,674 | $12.63M | 4.7% | $54.06 | $50.34 | +7.4% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 178,626 | $10.87M | 4.0% | $60.83 | $57.65 | +5.5% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 196,426 | $8.765M | 3.2% | $44.62 | $42.57 | +4.8% | SBI CONS STPLS | 81369Y308 |
| — | RYDEX ETF TRUST | 106,191 | $8.146M | 3.0% | $76.71 | $76.71 | — | GUG S&P500 EQ WT | 78355W106 |
| XLB | SELECT SECTOR SPDR TR | 163,623 | $8.122M | 3.0% | $49.64 * | $22.58 | +9.9% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 158,448 | $7.013M | 2.6% | $44.26 * | $21.27 | +4.0% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 55,927 | $5.63M | 2.1% | $100.67 * | $61.87 | +0.1% | COM | 30231G102 |
| — | VERTEX ENERGY INC | 576,068 | $5.594M | 2.1% | $9.71 | $9.71 | — | COM | 92534K107 |
| SSO | PROSHARES TR | 40,741 | $4.717M | 1.7% | $115.78 * | $6.61 | +9.5% | PSHS ULT S&P 500 | 74347R107 |
| — | UNITED STATES NATL GAS FUND | 139,883 | $3.517M | 1.3% | $25.14 | $25.14 | — | UNIT PAR $0.001 | 912318201 |
| — | MARKET VECTORS ETF TR | 69,541 | $3.442M | 1.3% | $49.50 | $49.50 | — | SEMICONDUCTOR | 57060U233 |
| — | RYDEX ETF TRUST | 61,244 | $3.328M | 1.2% | $54.34 | $54.34 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES GLOBAL ETF TRUST | 48,454 | $1.412M | 0.5% | $29.14 | $29.14 | — | SOVEREIGN DEBT | 73936T573 |
| CWB | SPDR SERIES TRUST | 25,229 | $1.274M | 0.5% | $50.50 | $48.88 | +3.3% | BRC CNV SECS ETF | 78464A359 |
| DEM | WISDOMTREE TR | 24,399 | $1.265M | 0.5% | $51.85 | $50.63 | +2.4% | EMERG MKTS ETF | 97717W315 |
| SJNK | SPDR SER TR | 40,035 | $1.239M | 0.5% | $30.95 | $30.90 | +0.2% | SHT TRM HGH YLD | 78468R408 |
| SLB | SCHLUMBERGER LTD | 9,122 | $1.076M | 0.4% | $117.96 * | $74.85 | +14.7% | COM | 806857108 |
| HAL | HALLIBURTON CO | 14,197 | $1.008M | 0.4% | $71.00 * | $51.48 | +11.0% | COM | 406216101 |
| — | GASTAR EXPL INC NEW | 100,000 | $871K | 0.3% | $8.71 | $8.71 | — | COM | 36729W202 |
| HDV | ISHARES TR | 9,048 | $682K | 0.3% | $75.38 * | $13.86 | +8.8% | HIGH DIVIDND ETF | 46429B663 |
| PEP | PEPSICO INC | 6,806 | $608K | 0.2% | $89.33 * | $60.92 | +4.0% | COM | 713448108 |
| IWR | ISHARES | 3,367 | $545K | 0.2% | $161.87 * | $38.99 | +4.2% | RUS MID-CAP ETF | 464287499 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,079 | $485K | 0.2% | $60.03 | $60.03 | — | UNIT LTD PARTN | 726503105 |
| — | PIONEER NAT RES CO | 2,091 | $481K | 0.2% | $230.03 | $230.03 | — | COM | 723787107 |
| TSLA | TESLA MTRS INC | 1,580 | $379K | 0.1% | $239.87 * | $13.95 | +14.7% | COM | 88160R101 |
| — | NEWFIELD EXPL CO | 8,437 | $373K | 0.1% | $44.21 | $44.21 | — | COM | 651290108 |
| — | MARKET VECTORS ETF TR | 6,172 | $356K | 0.1% | $57.68 | $57.68 | — | OIL SVCS ETF | 57060U191 |
| IYW | ISHARES | 3,601 | $349K | 0.1% | $96.92 * | $23.10 | +4.9% | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 4,023 | $345K | 0.1% | $85.76 * | $53.35 | +10.5% | COM | 20825C104 |
| — | WRIGHT MED GROUP INC | 9,868 | $310K | 0.1% | $31.41 | $31.41 | — | COM | 98235T107 |
| — | ANADARKO PETE CORP | 2,450 | $268K | 0.1% | $109.39 | $109.39 | — | COM | 032511107 |
| MDYG | SPDR SERIES TRUST | 2,259 | $263K | 0.1% | $116.42 * | $37.46 | +3.7% | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 2,793 | $260K | 0.1% | $93.09 * | $18.66 | +9.4% | COM | 037833100 |
| SRE | SEMPRA ENERGY | 2,263 | $237K | 0.1% | $104.73 * | $34.62 | +6.1% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 2,134 | $223K | 0.1% | $104.50 * | $73.15 | +3.9% | COM | 478160104 |
| IYJ | ISHARES | 1,984 | $206K | 0.1% | $103.83 * | $49.76 | +4.1% | U.S. INDS ETF | 464287754 |
| — | ROYAL DUTCH SHELL PLC | 2,493 | $205K | 0.1% | $82.23 | $82.23 | — | SPONS ADR A | 780259206 |
| — | TEMPLETON GLOBAL INCOME FD | 18,415 | $152K | 0.1% | $8.25 | $8.25 | — | COM | 880198106 |
| — | DWS STRATEGIC MUN INCOME TR | 10,385 | $138K | 0.1% | $13.29 | $13.29 | — | COM | 23338T101 |