CIK: 0001575581 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value ($000): $260,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | 208,033 | $21,744 | 8.3% | $94.25 | +2.6% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 130,006 | $12,019 | 4.6% | $53.85 | +7.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 42,509 | $8,737 | 3.4% | $198.63 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 83,358 | $8,703 | 3.3% | $84.51 | — | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 193,496 | $6,989 | 2.7% | $51.43 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 63,021 | $6,680 | 2.6% | $91.58 | — | TOTAL STK MKT | 922908769 |
| — | WHOLE FOODS MKT INC | 127,048 | $6,406 | 2.5% | $51.48 | — | COM | 966837106 |
| CVX | CHEVRON CORP NEW | 48,895 | $5,486 | 2.1% | $71.51 | -1.4% | COM | 166764100 |
| CTRA | CABOT OIL & GAS CORP | 181,838 | $5,384 | 2.1% | $25.92 | -12.1% | COM | 127097103 |
| — | APACHE CORP | 76,643 | $4,803 | 1.8% | $89.92 | — | COM | 037411105 |
| KMI | KINDER MORGAN INC DEL | 111,564 | $4,720 | 1.8% | $22.17 | +1.3% | COM | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,656 | $4,397 | 1.7% | $229.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 35,762 | $3,947 | 1.5% | $21.31 | +13.0% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 56,149 | $3,839 | 1.5% | $49.10 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 34,912 | $3,652 | 1.4% | $62.08 | +24.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 69,744 | $3,436 | 1.3% | $16.65 | +42.7% | COM | 02209S103 |
| BA | BOEING CO | 24,777 | $3,221 | 1.2% | $101.26 | +9.3% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 34,982 | $3,202 | 1.2% | $63.46 | +15.6% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 16,374 | $3,174 | 1.2% | $122.05 | +23.6% | COM | 38141G104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 101,172 | $3,165 | 1.2% | $15.88 | +55.9% | COM | 55405Y100 |
| MRK | MERCK & CO INC NEW | 54,939 | $3,120 | 1.2% | $31.40 | +25.3% | COM | 58933Y105 |
| MMM | 3M CO | 18,931 | $3,111 | 1.2% | $64.88 | +38.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 99,615 | $3,103 | 1.2% | $16.76 | +7.2% | COM | 717081103 |
| OEF | ISHARES TR | 34,065 | $3,098 | 1.2% | $72.52 | — | S&P 100 ETF | 464287101 |
| NKE | NIKE INC | 31,817 | $3,059 | 1.2% | $28.46 | +43.2% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 30,129 | $3,046 | 1.2% | $63.26 | +25.3% | COM | 91324P102 |
| — | HEWLETT PACKARD CO | 74,950 | $3,008 | 1.2% | $24.72 | — | COM | 428236103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,885 | $2,919 | 1.1% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| AIG | AMERICAN INTL GROUP INC | 50,919 | $2,852 | 1.1% | $36.05 | +14.1% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 107,793 | $2,724 | 1.0% | $24.19 | — | COM | 369604103 |
| — | WEINGARTEN RLTY INVS | 77,666 | $2,712 | 1.0% | $30.72 | — | SH BEN INT | 948741103 |
| AEP | AMERICAN ELEC PWR INC | 42,782 | $2,598 | 1.0% | $31.28 | +23.3% | COM | 025537101 |
| TGT | TARGET CORP | 33,944 | $2,577 | 1.0% | $42.04 | +15.6% | COM | 87612E106 |
| — | POWERSHARES QQQ TRUST | 24,205 | $2,499 | 1.0% | $80.70 | — | UNIT SER 1 | 73935A104 |
| AXP | AMERICAN EXPRESS CO | 26,621 | $2,477 | 1.0% | $64.46 | +18.5% | COM | 025816109 |
| — | KKR & CO L P DEL | 103,829 | $2,410 | 0.9% | $20.53 | — | COM UNITS | 48248M102 |
| VZ | VERIZON COMMUNICATIONS INC | 51,355 | $2,402 | 0.9% | $26.92 | +2.7% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 41,349 | $2,367 | 0.9% | $33.93 | +33.2% | COM | 571748102 |
| CNP | CENTERPOINT ENERGY INC | 100,175 | $2,347 | 0.9% | $15.48 | +4.8% | COM | 15189T107 |
| MDLZ | MONDELEZ INTL INC | 64,544 | $2,345 | 0.9% | $24.74 | +14.8% | CL A | 609207105 |
| GLD | SPDR GOLD TRUST | 20,427 | $2,320 | 0.9% | $119.26 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 48,875 | $2,308 | 0.9% | $39.33 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER & GAMBLE CO | 24,709 | $2,251 | 0.9% | $56.34 | +14.7% | COM | 742718109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,183 | $2,138 | 0.8% | $43.93 | — | ADR | 881624209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,475 | $2,124 | 0.8% | $52.88 | +20.1% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 34,413 | $2,124 | 0.8% | $42.65 | +8.8% | COM | 291011104 |
| ABBV | ABBVIE INC | 32,043 | $2,097 | 0.8% | $27.31 | +47.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 22,052 | $2,066 | 0.8% | $71.49 | -1.3% | COM | 580135101 |
| HUN | HUNTSMAN CORP | 89,935 | $2,049 | 0.8% | $23.28 | +4.2% | COM | 447011107 |
| HD | HOME DEPOT INC | 19,154 | $2,011 | 0.8% | $58.76 | +27.3% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 80,427 | $1,989 | 0.8% | $19.61 | — | SBI INT-FINL | 81369Y605 |
| — | E M C CORP MASS | 66,646 | $1,982 | 0.8% | $29.64 | — | COM | 268648102 |
| VTV | VANGUARD INDEX FDS | 22,868 | $1,932 | 0.7% | $73.86 | — | VALUE ETF | 922908744 |
| — | TYCO INTL PLC | 43,921 | $1,926 | 0.7% | $43.85 | — | SHS | G91442106 |
| CSCO | CISCO SYS INC | 66,133 | $1,839 | 0.7% | $18.15 | +0.8% | COM | 17275R102 |
| EOG | EOG RES INC | 19,868 | $1,829 | 0.7% | $61.18 | +11.2% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 23,724 | $1,701 | 0.7% | $43.98 | +11.8% | COM | 718546104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,382 | $1,602 | 0.6% | $58.51 | — | COM UNIT RP LP | 559080106 |
| USB | US BANCORP DEL | 34,432 | $1,548 | 0.6% | $25.55 | +14.0% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 32,988 | $1,485 | 0.6% | $29.21 | +20.9% | COM | 002824100 |
| — | MEDTRONIC INC | 20,127 | $1,453 | 0.6% | $55.35 | — | COM | 585055106 |
| PNR | PENTAIR PLC | 18,706 | $1,242 | 0.5% | $39.64 | -8.3% | SHS | G7S00T104 |
| ET | ENERGY TRANSFER EQUITY L P | 21,124 | $1,212 | 0.5% | $54.51 | — | COM UT LTD PTN | 29273V100 |
| TIP | ISHARES TR | 9,959 | $1,116 | 0.4% | $112.10 | — | TIPS BD ETF | 464287176 |
| — | ONEOK PARTNERS LP | 26,841 | $1,064 | 0.4% | $52.31 | — | UNIT LTD PARTN | 68268N103 |
| KO | COCA COLA CO | 24,486 | $1,034 | 0.4% | $27.68 | +8.6% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 11,300 | $1,009 | 0.4% | $63.81 | +8.5% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 12,721 | $1,007 | 0.4% | $79.16 | — | SBI INT-ENERGY | 81369Y506 |
| IJH | ISHARES TR | 6,810 | $986 | 0.4% | $143.10 | — | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 34,214 | $971 | 0.4% | $27.82 | +10.7% | COM | 74762E102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,250 | $968 | 0.4% | $30.47 | — | COM | 29250R106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,827 | $960 | 0.4% | $75.76 | — | DIV APP ETF | 921908844 |
| — | TC PIPELINES LP | 12,500 | $890 | 0.3% | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| VUG | VANGUARD INDEX FDS | 7,706 | $804 | 0.3% | $78.12 | — | GROWTH ETF | 922908736 |
| PRK | PARK NATL CORP | 8,800 | $779 | 0.3% | $68.98 | +19.7% | COM | 700658107 |
| — | ANADARKO PETE CORP | 8,371 | $691 | 0.3% | $84.84 | — | COM | 032511107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,537 | $681 | 0.3% | $114.25 | +26.4% | CL B NEW | 084670702 |
| — | ENERGY TRANSFER PRTNRS L P | 9,550 | $621 | 0.2% | $54.38 | — | UNIT LTD PARTN | 29273R109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,484 | $605 | 0.2% | $55.75 | — | COM UNITS | 86764L108 |
| CL | COLGATE PALMOLIVE CO | 8,525 | $590 | 0.2% | $44.47 | +17.4% | COM | 194162103 |
| UNP | UNION PAC CORP | 4,941 | $589 | 0.2% | $66.10 | +35.3% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,223 | $587 | 0.2% | $84.90 | +21.1% | COM | 828806109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 40,916 | $563 | 0.2% | $13.18 | — | COM | 01864U106 |
| — | ALLIANCE HOLDINGS GP LP | 8,896 | $543 | 0.2% | $65.45 | — | COM UNITS LP | 01861G100 |
| — | SPX CORP | 6,164 | $530 | 0.2% | $81.45 | — | COM | 784635104 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $511 | 0.2% | $24.50 | — | COM UNIT | 25820R105 |
| T | AT&T INC | 15,082 | $507 | 0.2% | $11.41 | +3.4% | COM | 00206R102 |
| — | BRISTOW GROUP INC | 7,636 | $502 | 0.2% | $65.35 | — | COM | 110394103 |
| BXP | BOSTON PROPERTIES INC | 3,844 | $495 | 0.2% | $64.33 | +23.1% | COM | 101121101 |
| COP | CONOCOPHILLIPS | 7,125 | $492 | 0.2% | $40.55 | +20.5% | COM | 20825C104 |
| — | CEDAR FAIR L P | 10,100 | $483 | 0.2% | $42.64 | — | DEPOSITRY UNIT | 150185106 |
| — | BP PRUDHOE BAY RTY TR | 7,130 | $482 | 0.2% | $92.79 | — | UNIT BEN INT | 055630107 |
| AVB | AVALONBAY CMNTYS INC | 2,888 | $472 | 0.2% | $86.71 | +24.8% | COM | 053484101 |
| SLB | SCHLUMBERGER LTD | 5,494 | $469 | 0.2% | $53.20 | +26.6% | COM | 806857108 |
| — | INVESCO MUN TR | 37,000 | $468 | 0.2% | $12.23 | — | COM | 46131J103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 18,000 | $465 | 0.2% | $22.18 | — | UNIT LTD PARTN | 01881G106 |
| — | HEALTHCARE RLTY TR | 17,000 | $464 | 0.2% | $25.31 | — | COM | 421946104 |
| META | FACEBOOK INC | 5,766 | $450 | 0.2% | $26.29 | +188.8% | CL A | 30303M102 |
| — | SPECTRA ENERGY CORP | 12,272 | $445 | 0.2% | $35.06 | — | COM | 847560109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,372 | $424 | 0.2% | $26.24 | — | GUGG BULL 2015 | 18383M423 |
| PEP | PEPSICO INC | 4,345 | $411 | 0.2% | $56.28 | +21.9% | COM | 713448108 |
| CPT | CAMDEN PPTY TR | 5,412 | $400 | 0.2% | $42.06 | +14.1% | SH BEN INT | 133131102 |
| MPC | MARATHON PETE CORP | 4,080 | $368 | 0.1% | $31.34 | 0.0% | COM | 56585A102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 23,500 | $357 | 0.1% | $13.99 | — | COM | 67074M101 |
| DIS | DISNEY WALT CO | 3,518 | $330 | 0.1% | $57.65 | +41.0% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 5,374 | $329 | 0.1% | $68.36 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,028 | $325 | 0.1% | $117.34 | -14.4% | COM | 459200101 |
| — | CIMAREX ENERGY CO | 3,000 | $318 | 0.1% | $106.00 | — | COM | 171798101 |
| — | CELGENE CORP | 2,835 | $317 | 0.1% | $86.48 | — | COM | 151020104 |
| — | CDK GLOBAL INC | 7,680 | $313 | 0.1% | $40.76 | — | COM | 12508E101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,750 | $312 | 0.1% | $31.02 | — | COM UNIT REP LTD | 29336U107 |
| JPM | JPMORGAN CHASE & CO | 4,957 | $310 | 0.1% | $36.88 | +21.2% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,200 | $307 | 0.1% | $28.81 | +35.1% | COM | 110122108 |
| SNY | SANOFI | 6,643 | $303 | 0.1% | $51.58 | — | SPONSORED ADR | 80105N105 |
| IVV | ISHARES TR | 1,460 | $302 | 0.1% | $196.89 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 3,128 | $299 | 0.1% | $72.67 | — | RUS 1000 GRW ETF | 464287614 |
| — | TAUBMAN CTRS INC | 3,904 | $298 | 0.1% | $75.72 | — | COM | 876664103 |
| WMT | WAL-MART STORES INC | 3,459 | $297 | 0.1% | $20.01 | +9.1% | COM | 931142103 |
| MAIN | MAIN STREET CAPITAL CORP | 10,059 | $294 | 0.1% | $33.70 | -8.4% | COM | 56035L104 |
| MINT | PIMCO ETF TR | 2,900 | $293 | 0.1% | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE NATL MUN OPPORT | 13,644 | $287 | 0.1% | $19.72 | — | COM SHS | 27829L105 |
| IWM | ISHARES TR | 2,390 | $286 | 0.1% | $100.87 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 1,375 | $285 | 0.1% | $186.87 | 0.0% | COM | 58155Q103 |
| HCA | HCA HOLDINGS INC | 3,875 | $284 | 0.1% | $65.33 | 0.0% | COM | 40412C101 |
| — | HOLLY ENERGY PARTNERS L P | 9,400 | $281 | 0.1% | $38.09 | — | COM UT LTD PTN | 435763107 |
| IWB | ISHARES TR | 2,436 | $279 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| BOND | PIMCO ETF TR | 2,500 | $268 | 0.1% | $105.60 | — | TTL RTN ACTV ETF | 72201R775 |
| IBB | ISHARES TR | 877 | $266 | 0.1% | $175.16 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CONCHO RES INC | 2,650 | $264 | 0.1% | $99.62 | — | COM | 20605P101 |
| GILD | GILEAD SCIENCES INC | 2,682 | $253 | 0.1% | $48.99 | +46.7% | COM | 375558103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,650 | $252 | 0.1% | $21.75 | — | GUGG CRP BD 2015 | 18383M563 |
| IEX | IDEX CORP | 3,221 | $251 | 0.1% | $51.32 | +25.5% | COM | 45167R104 |
| — | NORTHERN TIER ENERGY LP | 11,000 | $244 | 0.1% | $25.54 | — | COM UN REPR PART | 665826103 |
| DUK | DUKE ENERGY CORP NEW | 2,878 | $240 | 0.1% | $44.54 | +14.4% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO NEW | 4,377 | $240 | 0.1% | $31.27 | +24.0% | COM | 949746101 |
| TRGP | TARGA RES CORP | 2,243 | $238 | 0.1% | $72.77 | -6.7% | COM | 87612G101 |
| — | CARRIZO OIL & GAS INC | 5,700 | $237 | 0.1% | $41.58 | — | COM | 144577103 |
| — | UNITED TECHNOLOGIES CORP | 2,034 | $234 | 0.1% | $94.55 | — | COM | 913017109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,950 | $232 | 0.1% | $26.69 | — | GUG BLT2017 HY | 18383M399 |
| SYK | STRYKER CORP | 2,444 | $231 | 0.1% | $77.85 | 0.0% | COM | 863667101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,050 | $222 | 0.1% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| — | DTF TAX-FREE INCOME INC | 14,401 | $221 | 0.1% | $15.07 | — | COM | 23334J107 |
| — | BROOKFIELD ASSET MGMT INC | 4,332 | $217 | 0.1% | $50.09 | — | CL A LTD VT SH | 112585104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,145 | $209 | 0.1% | $26.68 | — | GUG BLT2018 HY | 18383M381 |
| MAC | MACERICH CO | 2,482 | $207 | 0.1% | $83.40 | — | COM | 554382101 |
| ARCC | ARES CAP CORP | 12,998 | $203 | 0.1% | $5.23 | +5.1% | COM | 04010L103 |
| HUM | HUMANA INC | 1,408 | $202 | 0.1% | $125.04 | 0.0% | COM | 444859102 |
| PM | PHILIP MORRIS INTL INC | 2,468 | $201 | 0.1% | $48.93 | +0.6% | COM | 718172109 |
| — | AMERICAN CAP LTD | 13,118 | $192 | 0.1% | $12.69 | — | COM | 02503Y103 |
| — | FEDERATED PREM INTR MUN INC | 13,200 | $168 | 0.1% | $13.04 | — | COM | 31423M105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,410 | $143 | 0.1% | $13.74 | — | COM | 58463J304 |
| — | LINNCO LLC | 13,700 | $142 | 0.1% | $10.36 | — | COMSHS LTD INT | 535782106 |
| — | WEATHERFORD INTL PLC | 10,635 | $122 | 0.0% | $20.79 | — | ORD SHS | G48833100 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,000 | $91 | 0.0% | $9.10 | — | COM | 02917T104 |
| — | VERTEX ENERGY INC | 10,522 | $44 | 0.0% | $6.97 | — | COM | 92534K107 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 12,000 | $23 | 0.0% | $2.92 | — | ADR | 00507E107 |