CIK: 0001575581 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $263,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | 207,933 | $23,783 | 9.0% | $94.25 | +11.6% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 129,236 | $10,073 | 3.8% | $53.77 | -4.4% | COM | 30231G102 |
| IWD | ISHARES TR | 88,798 | $8,690 | 3.3% | $85.87 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 77,031 | $8,034 | 3.0% | $93.91 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 254,291 | $6,505 | 2.5% | $46.03 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 26,718 | $5,447 | 2.1% | $196.36 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 84,802 | $4,936 | 1.9% | $18.46 | +59.6% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,693 | $4,495 | 1.7% | $231.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES QQQ TRUST | 39,452 | $4,413 | 1.7% | $90.82 | — | UNIT SER 1 | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 41,845 | $4,298 | 1.6% | $64.17 | +18.3% | COM | 478160104 |
| — | WHOLE FOODS MKT INC | 127,048 | $4,256 | 1.6% | $51.48 | — | COM | 966837106 |
| NKE | NIKE INC | 66,684 | $4,168 | 1.6% | $42.55 | +33.2% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 131,824 | $4,106 | 1.6% | $24.33 | — | COM | 369604103 |
| AAPL | APPLE INC | 37,728 | $3,971 | 1.5% | $21.86 | +17.7% | COM | 037833100 |
| BA | BOEING CO | 27,336 | $3,954 | 1.5% | $104.12 | +23.8% | COM | 097023105 |
| PFE | PFIZER INC | 122,217 | $3,945 | 1.5% | $17.44 | +16.9% | COM | 717081103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 91,522 | $3,742 | 1.4% | $15.88 | +119.2% | COM | 55405Y100 |
| — | APACHE CORP | 83,573 | $3,716 | 1.4% | $86.50 | — | COM | 037411105 |
| AIG | AMERICAN INTL GROUP INC | 59,496 | $3,687 | 1.4% | $37.16 | +27.3% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 26,673 | $3,527 | 1.3% | $66.90 | +49.4% | COM | 437076102 |
| MMM | 3M CO | 23,194 | $3,494 | 1.3% | $70.56 | +30.5% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 75,849 | $3,401 | 1.3% | $25.70 | +38.0% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 18,814 | $3,391 | 1.3% | $126.58 | +19.4% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 28,404 | $3,356 | 1.3% | $71.84 | +21.4% | COM | 580135101 |
| OEF | ISHARES TR | 35,816 | $3,265 | 1.2% | $73.90 | — | S&P 100 ETF | 464287101 |
| PSX | PHILLIPS 66 | 39,644 | $3,243 | 1.2% | $46.44 | +27.2% | COM | 718546104 |
| CTRA | CABOT OIL & GAS CORP | 181,639 | $3,213 | 1.2% | $25.92 | -43.8% | COM | 127097103 |
| — | WEINGARTEN RLTY INVS | 88,916 | $3,075 | 1.2% | $31.31 | — | SH BEN INT | 948741103 |
| VZ | VERIZON COMMUNICATIONS INC | 66,073 | $3,054 | 1.2% | $27.06 | -0.5% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 28,120 | $2,939 | 1.1% | $79.46 | +13.2% | SHS CLASS A | G1151C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,297 | $2,908 | 1.1% | $47.09 | — | ADR | 881624209 |
| MRSH | MARSH & MCLENNAN COS INC | 52,093 | $2,889 | 1.1% | $36.55 | +26.9% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR INC | 49,135 | $2,863 | 1.1% | $32.48 | +22.1% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 65,389 | $2,830 | 1.1% | $41.80 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC DEL | 41,016 | $2,787 | 1.1% | $62.99 | -13.4% | COM | 149123101 |
| TGT | TARGET CORP | 38,286 | $2,780 | 1.1% | $43.98 | +25.6% | COM | 87612E106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 74,499 | $2,736 | 1.0% | $39.57 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,610 | $2,593 | 1.0% | $55.39 | +24.8% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 27,406 | $2,466 | 0.9% | $71.05 | -17.8% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 33,564 | $2,396 | 0.9% | $47.33 | -2.1% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 22,306 | $2,373 | 0.9% | $95.45 | — | GROWTH ETF | 922908736 |
| CNP | CENTERPOINT ENERGY INC | 123,102 | $2,260 | 0.9% | $15.27 | -17.1% | COM | 15189T107 |
| CSCO | CISCO SYS INC | 82,944 | $2,252 | 0.9% | $18.55 | +8.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 37,909 | $2,246 | 0.9% | $29.29 | +29.6% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 90,506 | $2,157 | 0.8% | $20.09 | — | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 18,288 | $2,151 | 0.8% | $67.27 | +47.6% | COM | 91324P102 |
| USB | US BANCORP DEL | 48,430 | $2,067 | 0.8% | $26.80 | +10.4% | COM NEW | 902973304 |
| GLD | SPDR GOLD TRUST | 20,227 | $2,052 | 0.8% | $119.26 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 37,257 | $2,025 | 0.8% | $39.72 | +2.8% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 28,350 | $1,941 | 0.7% | $59.39 | 0.0% | COM NEW | 620076307 |
| VTV | VANGUARD INDEX FDS | 23,768 | $1,938 | 0.7% | $73.97 | — | VALUE ETF | 922908744 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,508 | $1,936 | 0.7% | $64.47 | — | COM UNIT RP LP | 559080106 |
| GIS | GENERAL MLS INC | 33,397 | $1,926 | 0.7% | $40.46 | 0.0% | COM | 370334104 |
| — | TYCO INTL PLC | 56,415 | $1,799 | 0.7% | $42.99 | — | SHS | G91442106 |
| ABT | ABBOTT LABS | 39,805 | $1,788 | 0.7% | $30.77 | +18.8% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 37,351 | $1,786 | 0.7% | $42.43 | -13.9% | COM | 291011104 |
| IJS | ISHARES TR | 16,260 | $1,759 | 0.7% | $108.18 | — | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 22,419 | $1,615 | 0.6% | $50.44 | — | SBI HEALTHCARE | 81369Y209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,218 | $1,483 | 0.6% | $54.15 | — | UNIT LTD PARTN | 726503105 |
| QCOM | QUALCOMM INC | 28,924 | $1,446 | 0.5% | $44.14 | -9.4% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,870 | $1,435 | 0.5% | $130.40 | +2.9% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 18,213 | $1,423 | 0.5% | $70.33 | -2.9% | COM | 907818108 |
| PNR | PENTAIR PLC | 28,394 | $1,406 | 0.5% | $38.18 | -19.0% | SHS | G7S00T104 |
| IJK | ISHARES TR | 7,925 | $1,276 | 0.5% | $171.48 | — | S&P MC 400GR ETF | 464287606 |
| VCR | VANGUARD WORLD FDS | 9,426 | $1,155 | 0.4% | $122.53 | — | CONSUM DIS ETF | 92204A108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,738 | $1,146 | 0.4% | $76.27 | — | DIV APP ETF | 921908844 |
| STT | STATE STR CORP | 16,913 | $1,122 | 0.4% | $55.15 | -5.9% | COM | 857477103 |
| HUN | HUNTSMAN CORP | 98,021 | $1,114 | 0.4% | $22.79 | -48.0% | COM | 447011107 |
| KO | COCA COLA CO | 24,461 | $1,051 | 0.4% | $27.68 | +11.4% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 18,294 | $966 | 0.4% | $32.08 | +14.6% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 11,780 | $935 | 0.4% | $58.57 | -1.1% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 57,890 | $864 | 0.3% | $22.33 | -36.0% | COM | 49456B101 |
| EOG | EOG RES INC | 12,052 | $853 | 0.3% | $61.18 | -2.3% | COM | 26875P101 |
| EQR | EQUITY RESIDENTIAL | 9,480 | $773 | 0.3% | $45.31 | +3.3% | SH BEN INT | 29476L107 |
| IJJ | ISHARES TR | 6,580 | $771 | 0.3% | $131.00 | — | S&P MC 400VL ETF | 464287705 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,950 | $737 | 0.3% | $31.78 | — | COM | 29250R106 |
| JPM | JPMORGAN CHASE & CO | 10,871 | $718 | 0.3% | $40.91 | +21.4% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 35,351 | $716 | 0.3% | $27.85 | -24.2% | COM | 74762E102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 28,479 | $679 | 0.3% | $24.99 | — | UNIT LTD PARTN | 01881G106 |
| — | ONEOK PARTNERS LP | 22,224 | $670 | 0.3% | $51.45 | — | UNIT LTD PARTN | 68268N103 |
| — | NORTHERN TIER ENERGY LP | 25,500 | $659 | 0.2% | $25.42 | — | COM UN REPR PART | 665826103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,323 | $646 | 0.2% | $85.83 | +35.0% | COM | 828806109 |
| T | AT&T INC | 18,648 | $642 | 0.2% | $11.53 | +7.8% | COM | 00206R102 |
| — | TC PIPELINES LP | 12,500 | $621 | 0.2% | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| MDT | MEDTRONIC PLC | 7,998 | $615 | 0.2% | $58.10 | +0.8% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 2,405 | $596 | 0.2% | $129.33 | +21.2% | COM | 74460D109 |
| — | CEDAR FAIR L P | 10,100 | $564 | 0.2% | $42.64 | — | DEPOSITRY UNIT | 150185106 |
| LMT | LOCKHEED MARTIN CORP | 2,583 | $561 | 0.2% | $147.13 | +12.4% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $560 | 0.2% | $44.47 | +18.1% | COM | 194162103 |
| — | VERTEX ENERGY INC | 506,120 | $557 | 0.2% | $3.72 | — | COM | 92534K107 |
| META | FACEBOOK INC | 5,188 | $544 | 0.2% | $30.05 | +239.5% | CL A | 30303M102 |
| AVB | AVALONBAY CMNTYS INC | 2,888 | $532 | 0.2% | $86.71 | +46.7% | COM | 053484101 |
| — | INVESCO MUN TR | 38,000 | $485 | 0.2% | $12.25 | — | COM | 46131J103 |
| — | HEALTHCARE RLTY TR | 17,000 | $481 | 0.2% | $25.31 | — | COM | 421946104 |
| — | WILLIAMS PARTNERS L P NEW | 17,278 | $481 | 0.2% | $47.78 | — | COM UNIT LTD PAR | 96949L105 |
| BXP | BOSTON PROPERTIES INC | 3,618 | $461 | 0.2% | $64.33 | +27.6% | COM | 101121101 |
| PM | PHILIP MORRIS INTL INC | 5,041 | $444 | 0.2% | $49.26 | +6.1% | COM | 718172109 |
| PRK | PARK NATL CORP | 4,800 | $434 | 0.2% | $68.98 | +35.3% | COM | 700658107 |
| PEP | PEPSICO INC | 4,345 | $434 | 0.2% | $56.28 | +30.5% | COM | 713448108 |
| — | TWITTER INC | 17,179 | $398 | 0.2% | $23.17 | — | COM | 90184L102 |
| SLB | SCHLUMBERGER LTD | 5,618 | $393 | 0.1% | $53.25 | +5.3% | COM | 806857108 |
| CPT | CAMDEN PPTY TR | 5,012 | $385 | 0.1% | $42.06 | +21.8% | SH BEN INT | 133131102 |
| DIS | DISNEY WALT CO | 3,658 | $384 | 0.1% | $62.34 | +64.0% | COM DISNEY | 254687106 |
| — | CDK GLOBAL INC | 7,714 | $366 | 0.1% | $41.08 | — | COM | 12508E101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,200 | $358 | 0.1% | $28.81 | +62.1% | COM | 110122108 |
| — | CELGENE CORP | 2,859 | $342 | 0.1% | $87.79 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 3,192 | $323 | 0.1% | $57.07 | +27.7% | COM | 375558103 |
| MAIN | MAIN STREET CAPITAL CORP | 11,059 | $322 | 0.1% | $33.38 | -10.0% | COM | 56035L104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,542 | $322 | 0.1% | $55.75 | — | COM UNITS | 86764L108 |
| IWF | ISHARES TR | 3,128 | $311 | 0.1% | $72.67 | — | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 5,960 | $309 | 0.1% | $33.98 | +12.1% | COM | 56585A102 |
| LEG | LEGGETT & PLATT INC | 7,355 | $309 | 0.1% | $44.80 | -1.0% | COM | 524660107 |
| — | HOLLY ENERGY PARTNERS L P | 9,400 | $293 | 0.1% | $38.09 | — | COM UT LTD PTN | 435763107 |
| — | EATON VANCE NATL MUN OPPORT | 13,644 | $292 | 0.1% | $19.72 | — | COM SHS | 27829L105 |
| COP | CONOCOPHILLIPS | 6,188 | $289 | 0.1% | $40.55 | -5.4% | COM | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 4,250 | $283 | 0.1% | $71.53 | — | COM | 263534109 |
| HON | HONEYWELL INTL INC | 2,700 | $280 | 0.1% | $73.33 | +1.3% | COM | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,150 | $278 | 0.1% | $26.52 | — | GUG BLT2017 HY | 18383M399 |
| GEL | GENESIS ENERGY L P | 7,500 | $276 | 0.1% | $45.60 | — | UNIT LTD PARTN | 371927104 |
| IWM | ISHARES TR | 2,453 | $276 | 0.1% | $101.25 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 2,436 | $276 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| — | SPECTRA ENERGY CORP | 11,372 | $272 | 0.1% | $34.41 | — | COM | 847560109 |
| D | DOMINION RES INC VA NEW | 4,000 | $271 | 0.1% | $44.59 | +0.0% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 2,801 | $270 | 0.1% | $69.40 | +1.8% | CL B | 911312106 |
| SNY | SANOFI | 6,301 | $269 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| — | ANADARKO PETE CORP | 5,326 | $259 | 0.1% | $84.84 | — | COM | 032511107 |
| — | FERRELLGAS PARTNERS L.P. | 15,525 | $258 | 0.1% | $24.35 | — | UNIT LTD PART | 315293100 |
| MCK | MCKESSON CORP | 1,300 | $256 | 0.1% | $186.87 | -6.6% | COM | 58155Q103 |
| IEX | IDEX CORP | 3,221 | $247 | 0.1% | $51.32 | +31.3% | COM | 45167R104 |
| — | KKR & CO L P DEL | 15,441 | $241 | 0.1% | $20.53 | — | COM UNITS | 48248M102 |
| MINT | PIMCO ETF TR | 2,400 | $241 | 0.1% | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| AXP | AMERICAN EXPRESS CO | 3,389 | $236 | 0.1% | $65.59 | -4.1% | COM | 025816109 |
| HCA | HCA HOLDINGS INC | 3,450 | $233 | 0.1% | $65.33 | -0.8% | COM | 40412C101 |
| HUM | HUMANA INC | 1,300 | $232 | 0.1% | $125.04 | +29.3% | COM | 444859102 |
| SYK | STRYKER CORP | 2,444 | $227 | 0.1% | $77.85 | +9.5% | COM | 863667101 |
| — | TAUBMAN CTRS INC | 2,950 | $226 | 0.1% | $75.72 | — | COM | 876664103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 16,350 | $226 | 0.1% | $13.18 | — | COM | 01864U106 |
| MSFT | MICROSOFT CORP | 4,044 | $225 | 0.1% | $45.92 | 0.0% | COM | 594918104 |
| IBB | ISHARES TR | 665 | $225 | 0.1% | $175.16 | — | NASDQ BIOTEC ETF | 464287556 |
| — | DTF TAX-FREE INCOME INC | 14,401 | $218 | 0.1% | $15.07 | — | COM | 23334J107 |
| — | AETNA INC NEW | 2,009 | $217 | 0.1% | $106.46 | — | COM | 00817Y108 |
| CVS | CVS HEALTH CORP | 2,183 | $213 | 0.1% | $72.61 | 0.0% | COM | 126650100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,945 | $212 | 0.1% | $26.41 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,550 | $211 | 0.1% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| — | NUVEEN ENHANCED MUN VALUE FD | 13,375 | $210 | 0.1% | $13.99 | — | COM | 67074M101 |
| BOND | PIMCO ETF TR | 2,000 | $208 | 0.1% | $105.60 | — | TTL RTN ACTV ETF | 72201R775 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $205 | 0.1% | $45.04 | — | CL A LTD VT SH | 112585104 |
| IVV | ISHARES TR | 1,000 | $205 | 0.1% | $205.00 | — | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAP CORP | 14,198 | $202 | 0.1% | $5.34 | +7.8% | COM | 04010L103 |
| — | DOW CHEM CO | 3,924 | $202 | 0.1% | $51.48 | — | COM | 260543103 |
| PYPL | PAYPAL HLDGS INC | 5,556 | $201 | 0.1% | $35.20 | 0.0% | COM | 70450Y103 |
| MAC | MACERICH CO | 2,482 | $200 | 0.1% | $80.58 | — | COM | 554382101 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $198 | 0.1% | $24.50 | — | COM UNIT | 25820R105 |
| — | AMERICAN CAP LTD | 13,118 | $181 | 0.1% | $12.69 | — | COM | 02503Y103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,750 | $178 | 0.1% | $31.02 | — | COM UNIT REP LTD | 29336U107 |
| BAC | BANK AMER CORP | 10,443 | $176 | 0.1% | $12.76 | +6.2% | COM | 060505104 |
| — | FEDERATED PREM INTR MUN INC | 10,800 | $145 | 0.1% | $13.04 | — | COM | 31423M105 |
| — | CONE MIDSTREAM PARTNERS LP | 12,700 | $125 | 0.0% | $9.84 | — | COM UNIT REPST | 206812109 |
| — | SEADRILL LIMITED | 11,000 | $37 | 0.0% | $9.36 | — | SHS | G7945E105 |