CIK: 0001575581 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value ($000): $261,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | 208,033 | $22,825 | 8.7% | $94.25 | +5.9% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 131,459 | $9,774 | 3.7% | $53.77 | -8.7% | COM | 30231G102 |
| IWD | ISHARES TR | 86,768 | $8,094 | 3.1% | $85.59 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 65,896 | $6,505 | 2.5% | $92.16 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 257,830 | $6,420 | 2.5% | $46.03 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 85,578 | $4,655 | 1.8% | $18.46 | +46.3% | COM | 02209S103 |
| NKE | NIKE INC | 35,943 | $4,420 | 1.7% | $30.47 | +62.7% | CL B | 654106103 |
| AAPL | APPLE INC | 39,972 | $4,409 | 1.7% | $21.86 | +20.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,519 | $4,315 | 1.6% | $194.95 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,222 | $4,286 | 1.6% | $231.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 52,526 | $4,143 | 1.6% | $71.05 | -24.2% | COM | 166764100 |
| — | WHOLE FOODS MKT INC | 127,048 | $4,021 | 1.5% | $51.48 | — | COM | 966837106 |
| CTRA | CABOT OIL & GAS CORP | 181,639 | $3,971 | 1.5% | $25.92 | -28.3% | COM | 127097103 |
| UNH | UNITEDHEALTH GROUP INC | 34,044 | $3,950 | 1.5% | $67.27 | +50.4% | COM | 91324P102 |
| — | POWERSHARES QQQ TRUST | 38,611 | $3,929 | 1.5% | $90.36 | — | UNIT SER 1 | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 41,902 | $3,912 | 1.5% | $64.17 | +12.9% | COM | 478160104 |
| PFE | PFIZER INC | 123,992 | $3,895 | 1.5% | $17.44 | +18.2% | COM | 717081103 |
| BA | BOEING CO | 27,933 | $3,658 | 1.4% | $104.12 | +18.4% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 60,451 | $3,435 | 1.3% | $37.16 | +27.0% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 133,532 | $3,368 | 1.3% | $24.33 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 121,291 | $3,357 | 1.3% | $22.33 | -12.5% | COM | 49456B101 |
| — | APACHE CORP | 84,858 | $3,323 | 1.3% | $86.50 | — | COM | 037411105 |
| MMM | 3M CO | 23,420 | $3,320 | 1.3% | $70.56 | +24.0% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 19,067 | $3,313 | 1.3% | $126.58 | +25.5% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 77,551 | $3,247 | 1.2% | $25.70 | +32.4% | CL A | 609207105 |
| HD | HOME DEPOT INC | 27,238 | $3,146 | 1.2% | $66.90 | +35.2% | COM | 437076102 |
| TGT | TARGET CORP | 38,922 | $3,062 | 1.2% | $43.98 | +33.3% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 46,079 | $3,052 | 1.2% | $50.44 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 39,017 | $2,998 | 1.1% | $46.24 | +16.9% | COM | 718546104 |
| — | WEINGARTEN RLTY INVS | 90,376 | $2,992 | 1.1% | $31.31 | — | SH BEN INT | 948741103 |
| OEF | ISHARES TR | 34,959 | $2,964 | 1.1% | $73.48 | — | S&P 100 ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 67,690 | $2,945 | 1.1% | $27.06 | -0.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 44,022 | $2,877 | 1.1% | $62.99 | -6.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 29,021 | $2,859 | 1.1% | $71.84 | +4.9% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR INC | 50,005 | $2,843 | 1.1% | $32.48 | +18.4% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO | 37,594 | $2,705 | 1.0% | $58.57 | -3.8% | COM | 742718109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 91,172 | $2,643 | 1.0% | $15.88 | +98.6% | COM | 55405Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 50,586 | $2,642 | 1.0% | $36.26 | +28.9% | COM | 571748102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,812 | $2,587 | 1.0% | $47.09 | — | ADR | 881624209 |
| VEA | VANGUARD TAX MANAGED INTL FD | 72,502 | $2,584 | 1.0% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| AXP | AMERICAN EXPRESS CO | 33,936 | $2,516 | 1.0% | $65.59 | +1.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,250 | $2,511 | 1.0% | $55.39 | +15.3% | COM | 053015103 |
| CNP | CENTERPOINT ENERGY INC | 124,331 | $2,243 | 0.9% | $15.27 | -13.9% | COM | 15189T107 |
| VUG | VANGUARD INDEX FDS | 22,306 | $2,237 | 0.9% | $95.45 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 84,787 | $2,225 | 0.9% | $18.55 | +5.5% | COM | 17275R102 |
| — | HEWLETT PACKARD CO | 86,076 | $2,204 | 0.8% | $25.36 | — | COM | 428236103 |
| GLD | SPDR GOLD TRUST | 20,227 | $2,161 | 0.8% | $119.26 | — | GOLD SHS | 78463V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,679 | $2,117 | 0.8% | $54.15 | — | UNIT LTD PARTN | 726503105 |
| — | KKR & CO L P DEL | 124,208 | $2,084 | 0.8% | $20.53 | — | COM UNITS | 48248M102 |
| ABBV | ABBVIE INC | 38,138 | $2,075 | 0.8% | $29.29 | +45.2% | COM | 00287Y109 |
| USB | US BANCORP DEL | 49,129 | $2,015 | 0.8% | $26.80 | +11.2% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 87,900 | $1,992 | 0.8% | $19.98 | — | SBI INT-FINL | 81369Y605 |
| EMR | EMERSON ELEC CO | 43,114 | $1,904 | 0.7% | $42.43 | -12.0% | COM | 291011104 |
| — | TYCO INTL PLC | 56,626 | $1,895 | 0.7% | $42.99 | — | SHS | G91442106 |
| VTV | VANGUARD INDEX FDS | 23,768 | $1,824 | 0.7% | $73.97 | — | VALUE ETF | 922908744 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,292 | $1,761 | 0.7% | $64.47 | — | COM UNIT RP LP | 559080106 |
| QCOM | QUALCOMM INC | 32,450 | $1,744 | 0.7% | $44.14 | 0.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 40,343 | $1,623 | 0.6% | $30.77 | +26.1% | COM | 002824100 |
| UNP | UNION PAC CORP | 17,196 | $1,520 | 0.6% | $70.45 | +2.4% | COM | 907818108 |
| PNR | PENTAIR PLC | 28,694 | $1,465 | 0.6% | $38.18 | -13.5% | SHS | G7S00T104 |
| EOG | EOG RES INC | 17,979 | $1,309 | 0.5% | $61.18 | -6.6% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,020 | $1,307 | 0.5% | $130.08 | +5.3% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 7,925 | $1,245 | 0.5% | $171.48 | — | S&P MC 400GR ETF | 464287606 |
| ET | ENERGY TRANSFER EQUITY L P | 58,514 | $1,218 | 0.5% | $38.47 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 11,300 | $1,110 | 0.4% | $63.81 | +31.3% | SHS CLASS A | G1151C101 |
| STT | STATE STR CORP | 16,157 | $1,086 | 0.4% | $55.30 | 0.0% | COM | 857477103 |
| XLU | SELECT SECTOR SPDR TR | 25,000 | $1,082 | 0.4% | $39.41 | — | SBI INT-UTILS | 81369Y886 |
| HUN | HUNTSMAN CORP | 111,398 | $1,079 | 0.4% | $22.79 | -24.5% | COM | 447011107 |
| MDT | MEDTRONIC PLC | 16,002 | $1,071 | 0.4% | $58.10 | -1.9% | SHS | G5960L103 |
| — | VERTEX ENERGY INC | 497,120 | $1,064 | 0.4% | $3.77 | — | COM | 92534K107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,738 | $1,013 | 0.4% | $76.17 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 24,404 | $979 | 0.4% | $27.68 | +4.1% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 18,901 | $933 | 0.4% | $32.08 | +19.7% | COM | 58933Y105 |
| IJH | ISHARES TR | 6,765 | $924 | 0.4% | $136.59 | — | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 35,351 | $856 | 0.3% | $27.85 | -10.3% | COM | 74762E102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,950 | $790 | 0.3% | $31.78 | — | COM | 29250R106 |
| — | ONEOK PARTNERS LP | 26,947 | $788 | 0.3% | $51.45 | — | UNIT LTD PARTN | 68268N103 |
| IJJ | ISHARES TR | 6,580 | $759 | 0.3% | $131.00 | — | S&P MC 400VL ETF | 464287705 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 28,479 | $758 | 0.3% | $24.99 | — | UNIT LTD PARTN | 01881G106 |
| DUK | DUKE ENERGY CORP NEW | 9,936 | $715 | 0.3% | $49.65 | -5.0% | COM NEW | 26441C204 |
| EQR | EQUITY RESIDENTIAL | 9,480 | $712 | 0.3% | $45.31 | -4.4% | SH BEN INT | 29476L107 |
| JPM | JPMORGAN CHASE & CO | 10,871 | $663 | 0.3% | $40.91 | +21.3% | COM | 46625H100 |
| T | AT&T INC | 19,238 | $627 | 0.2% | $11.53 | +6.4% | COM | 00206R102 |
| — | WILLIAMS PARTNERS L P NEW | 19,157 | $611 | 0.2% | $47.78 | — | COM UNIT LTD PAR | 96949L105 |
| — | TC PIPELINES LP | 12,500 | $595 | 0.2% | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,223 | $592 | 0.2% | $84.90 | +28.1% | COM | 828806109 |
| — | NORTHERN TIER ENERGY LP | 25,500 | $581 | 0.2% | $25.42 | — | COM UN REPR PART | 665826103 |
| — | ENERGY TRANSFER PRTNRS L P | 13,650 | $561 | 0.2% | $53.32 | — | UNIT LTD PARTN | 29273R109 |
| META | FACEBOOK INC | 6,122 | $550 | 0.2% | $30.05 | +203.3% | CL A | 30303M102 |
| EFA | ISHARES TR | 9,447 | $542 | 0.2% | $57.37 | — | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 8,482 | $538 | 0.2% | $44.47 | +15.4% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 2,583 | $535 | 0.2% | $147.13 | +4.6% | COM | 539830109 |
| — | CEDAR FAIR L P | 10,100 | $531 | 0.2% | $42.64 | — | DEPOSITRY UNIT | 150185106 |
| PSA | PUBLIC STORAGE | 2,405 | $509 | 0.2% | $129.33 | +4.6% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 2,888 | $505 | 0.2% | $86.71 | +37.8% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 3,844 | $455 | 0.2% | $64.33 | +21.8% | COM | 101121101 |
| — | INVESCO MUN TR | 37,000 | $454 | 0.2% | $12.23 | — | COM | 46131J103 |
| PRK | PARK NATL CORP | 4,800 | $433 | 0.2% | $68.98 | +25.5% | COM | 700658107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,372 | $424 | 0.2% | $26.24 | — | GUGG BULL 2015 | 18383M423 |
| — | HEALTHCARE RLTY TR | 17,000 | $422 | 0.2% | $25.31 | — | COM | 421946104 |
| PEP | PEPSICO INC | 4,345 | $411 | 0.2% | $56.28 | +23.5% | COM | 713448108 |
| — | ANADARKO PETE CORP | 6,761 | $408 | 0.2% | $84.84 | — | COM | 032511107 |
| DIS | DISNEY WALT CO | 3,843 | $393 | 0.2% | $62.34 | +60.0% | COM DISNEY | 254687106 |
| — | CDK GLOBAL INC | 7,953 | $380 | 0.1% | $41.08 | — | COM | 12508E101 |
| SLB | SCHLUMBERGER LTD | 5,526 | $380 | 0.1% | $53.20 | +10.7% | COM | 806857108 |
| MPC | MARATHON PETE CORP | 8,160 | $378 | 0.1% | $33.98 | +9.5% | COM | 56585A102 |
| CPT | CAMDEN PPTY TR | 5,012 | $370 | 0.1% | $42.06 | +19.8% | SH BEN INT | 133131102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,542 | $359 | 0.1% | $55.75 | — | COM UNITS | 86764L108 |
| GILD | GILEAD SCIENCES INC | 3,592 | $353 | 0.1% | $57.07 | +35.8% | COM | 375558103 |
| GEL | GENESIS ENERGY L P | 8,955 | $343 | 0.1% | $45.60 | — | UNIT LTD PARTN | 371927104 |
| — | SPECTRA ENERGY CORP | 12,272 | $322 | 0.1% | $34.41 | — | COM | 847560109 |
| — | CIMAREX ENERGY CO | 3,100 | $318 | 0.1% | $106.56 | — | COM | 171798101 |
| — | CELGENE CORP | 2,899 | $314 | 0.1% | $87.79 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 6,493 | $311 | 0.1% | $40.55 | -9.3% | COM | 20825C104 |
| SNY | SANOFI | 6,548 | $311 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 3,916 | $310 | 0.1% | $48.39 | +1.0% | COM | 718172109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,150 | $308 | 0.1% | $26.52 | — | GUG BLT2017 HY | 18383M399 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,200 | $308 | 0.1% | $28.81 | +54.6% | COM | 110122108 |
| — | FERRELLGAS PARTNERS L.P. | 15,525 | $307 | 0.1% | $24.35 | — | UNIT LTD PART | 315293100 |
| LEG | LEGGETT & PLATT INC | 7,355 | $303 | 0.1% | $44.80 | +4.2% | COM | 524660107 |
| MAIN | MAIN STREET CAPITAL CORP | 11,059 | $295 | 0.1% | $33.38 | -11.4% | COM | 56035L104 |
| MINT | PIMCO ETF TR | 2,900 | $292 | 0.1% | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 3,128 | $291 | 0.1% | $72.67 | — | RUS 1000 GRW ETF | 464287614 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $289 | 0.1% | $24.50 | — | COM UNIT | 25820R105 |
| HCA | HCA HOLDINGS INC | 3,720 | $288 | 0.1% | $65.33 | +26.0% | COM | 40412C101 |
| — | EATON VANCE NATL MUN OPPORT | 13,644 | $283 | 0.1% | $19.72 | — | COM SHS | 27829L105 |
| D | DOMINION RES INC VA NEW | 4,000 | $282 | 0.1% | $44.59 | +0.8% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 2,800 | $276 | 0.1% | $69.40 | -2.3% | CL B | 911312106 |
| — | HOLLY ENERGY PARTNERS L P | 9,400 | $273 | 0.1% | $38.09 | — | COM UT LTD PTN | 435763107 |
| IWM | ISHARES TR | 2,446 | $267 | 0.1% | $101.25 | — | RUSSELL 2000 ETF | 464287655 |
| BOND | PIMCO ETF TR | 2,500 | $264 | 0.1% | $105.60 | — | TTL RTN ACTV ETF | 72201R775 |
| IWB | ISHARES TR | 2,436 | $261 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| — | CONCHO RES INC | 2,650 | $260 | 0.1% | $100.22 | — | COM | 20605P101 |
| HON | HONEYWELL INTL INC | 2,700 | $256 | 0.1% | $73.33 | 0.0% | COM | 438516106 |
| MCK | MCKESSON CORP | 1,375 | $254 | 0.1% | $186.87 | +4.7% | COM | 58155Q103 |
| TRGP | TARGA RES CORP | 4,903 | $253 | 0.1% | $62.89 | -30.0% | COM | 87612G101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,650 | $252 | 0.1% | $21.75 | — | GUGG CRP BD 2015 | 18383M563 |
| — | AETNA INC NEW | 2,275 | $249 | 0.1% | $106.46 | — | COM | 00817Y108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,945 | $245 | 0.1% | $26.41 | — | GUG BLT2018 HY | 18383M381 |
| LNG | CHENIERE ENERGY INC | 5,000 | $242 | 0.1% | $74.62 | -17.3% | COM NEW | 16411R208 |
| HUM | HUMANA INC | 1,350 | $242 | 0.1% | $125.04 | +36.0% | COM | 444859102 |
| — | TAUBMAN CTRS INC | 3,350 | $231 | 0.1% | $75.72 | — | COM | 876664103 |
| SYK | STRYKER CORP | 2,444 | $230 | 0.1% | $77.85 | +12.9% | COM | 863667101 |
| IEX | IDEX CORP | 3,221 | $230 | 0.1% | $51.32 | +25.7% | COM | 45167R104 |
| WFC | WELLS FARGO & CO NEW | 4,436 | $228 | 0.1% | $31.41 | +30.8% | COM | 949746101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 16,800 | $223 | 0.1% | $13.18 | — | COM | 01864U106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,050 | $223 | 0.1% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| — | NEWFIELD EXPL CO | 6,717 | $221 | 0.1% | $36.09 | — | COM | 651290108 |
| XLE | SELECT SECTOR SPDR TR | 3,505 | $215 | 0.1% | $79.08 | — | SBI INT-ENERGY | 81369Y506 |
| — | DTF TAX-FREE INCOME INC | 14,401 | $210 | 0.1% | $15.07 | — | COM | 23334J107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,448 | $210 | 0.1% | $117.34 | -18.7% | COM | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,550 | $208 | 0.1% | $36.99 | 0.0% | COM | 416515104 |
| IBB | ISHARES TR | 680 | $206 | 0.1% | $175.16 | — | NASDQ BIOTEC ETF | 464287556 |
| ARCC | ARES CAP CORP | 14,198 | $206 | 0.1% | $5.34 | +8.7% | COM | 04010L103 |
| — | DU PONT E I DE NEMOURS & CO | 4,250 | $205 | 0.1% | $71.53 | — | COM | 263534109 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $204 | 0.1% | $45.04 | — | CL A LTD VT SH | 112585104 |
| WMB | WILLIAMS COS INC DEL | 5,440 | $200 | 0.1% | $25.18 | +8.9% | COM | 969457100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 13,375 | $198 | 0.1% | $13.99 | — | COM | 67074M101 |
| — | OASIS PETE INC NEW | 19,961 | $173 | 0.1% | $14.25 | — | COM | 674215108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,750 | $169 | 0.1% | $31.02 | — | COM UNIT REP LTD | 29336U107 |
| BAC | BANK AMER CORP | 10,439 | $163 | 0.1% | $12.76 | +5.4% | COM | 060505104 |
| — | AMERICAN CAP LTD | 13,118 | $160 | 0.1% | $12.69 | — | COM | 02503Y103 |
| — | FEDERATED PREM INTR MUN INC | 10,800 | $142 | 0.1% | $13.04 | — | COM | 31423M105 |
| — | VEREIT INC | 10,000 | $77 | 0.0% | $7.70 | — | COM | 92339V100 |
| — | SEADRILL LIMITED | 11,000 | $65 | 0.0% | $9.36 | — | SHS | G7945E105 |