Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | 207,933 | $23.19M | 8.7% | $111.52 * | $94.25 | +6.4% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 125,814 | $10.52M | 3.9% | $83.59 * | $53.77 | +1.2% | COM | 30231G102 |
| IWD | ISHARES TR | 95,597 | $9.446M | 3.5% | $98.81 | $86.28 | +14.5% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 76,428 | $8.011M | 3.0% | $104.82 | $92.75 | +13.0% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 260,005 | $6.401M | 2.4% | $24.62 | $45.55 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 26,520 | $5.45M | 2.0% | $205.51 | $200.16 | +2.7% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 85,291 | $5.344M | 2.0% | $62.66 * | $18.46 | +75.7% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,946 | $4.977M | 1.9% | $262.69 | $229.30 | +14.6% | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 95,586 | $4.743M | 1.8% | $49.62 * | $21.75 | +14.1% | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 41,828 | $4.526M | 1.7% | $108.21 * | $64.17 | +28.7% | COM | 478160104 |
| — | POWERSHARES QQQ TRUST | 41,201 | $4.499M | 1.7% | $109.20 | $91.60 | — | UNIT SER 1 | 73935A104 |
| — | GENERAL ELECTRIC CO | 132,740 | $4.22M | 1.6% | $31.79 | $24.33 | — | COM | 369604103 |
| AAPL | APPLE INC | 38,130 | $4.156M | 1.6% | $109.00 * | $21.87 | +13.0% | COM | 037833100 |
| CTRA | CABOT OIL & GAS CORP | 181,640 | $4.125M | 1.5% | $22.71 * | $25.92 | -36.2% | COM | 127097103 |
| NKE | NIKE INC | 66,764 | $4.104M | 1.5% | $61.47 * | $42.55 | +27.5% | CL B | 654106103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 91,172 | $3.992M | 1.5% | $43.79 | $15.88 | +175.8% | COM | 55405Y100 |
| — | APACHE CORP | 81,703 | $3.988M | 1.5% | $48.81 | $86.50 | — | COM | 037411105 |
| — | WHOLE FOODS MKT INC | 126,948 | $3.949M | 1.5% | $31.11 | $51.48 | — | COM | 966837106 |
| MMM | 3M CO | 23,464 | $3.91M | 1.5% | $166.64 * | $70.82 | +42.5% | COM | 88579Y101 |
| PFE | PFIZER INC | 123,487 | $3.659M | 1.4% | $29.63 * | $17.45 | +5.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 27,084 | $3.614M | 1.3% | $133.44 * | $67.38 | +56.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 28,728 | $3.611M | 1.3% | $125.70 * | $72.09 | +37.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 66,090 | $3.574M | 1.3% | $54.08 * | $27.06 | +20.1% | COM | 92343V104 |
| OEF | ISHARES TR | 38,717 | $3.538M | 1.3% | $91.38 | $75.54 | +21.0% | S&P 100 ETF | 464287101 |
| BA | BOEING CO | 27,420 | $3.481M | 1.3% | $126.95 * | $104.12 | +10.4% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 45,423 | $3.477M | 1.3% | $76.55 * | $62.03 | -2.2% | COM | 149123101 |
| GLD | SPDR GOLD TRUST | 28,796 | $3.388M | 1.3% | $117.66 | $129.79 | -9.4% | GOLD SHS | 78463V107 |
| — | WEINGARTEN RLTY INVS | 89,913 | $3.374M | 1.3% | $37.53 | $31.38 | — | SH BEN INT | 948741103 |
| ACN | ACCENTURE PLC IRELAND | 28,803 | $3.324M | 1.2% | $115.40 * | $79.66 | +23.7% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR INC | 49,811 | $3.307M | 1.2% | $66.39 * | $32.63 | +44.2% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 52,802 | $3.21M | 1.2% | $60.79 * | $36.70 | +40.0% | COM | 571748102 |
| TGT | TARGET CORP | 38,871 | $3.197M | 1.2% | $82.25 * | $44.17 | +39.6% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 76,814 | $3.082M | 1.2% | $40.12 * | $25.78 | +24.4% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 18,412 | $2.89M | 1.1% | $156.96 * | $126.58 | +1.5% | COM | 38141G104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 79,077 | $2.837M | 1.1% | $35.88 | $40.86 | -12.2% | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,173 | $2.797M | 1.0% | $89.73 * | $55.61 | +30.9% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 34,052 | $2.747M | 1.0% | $80.67 * | $47.38 | +14.1% | COM NEW | 26441C204 |
| MAC | MACERICH CO | 33,515 | $2.656M | 1.0% | $79.25 | $79.35 | — | COM | 554382101 |
| CNP | CENTERPOINT ENERGY INC | 118,505 | $2.479M | 0.9% | $20.92 * | $15.27 | -0.2% | COM | 15189T107 |
| CSCO | CISCO SYS INC | 84,829 | $2.414M | 0.9% | $28.46 * | $18.56 | +13.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 25,194 | $2.405M | 0.9% | $95.46 * | $71.05 | -11.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 43,536 | $2.405M | 0.9% | $55.24 * | $46.06 | +5.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 18,516 | $2.387M | 0.9% | $128.92 * | $67.68 | +62.9% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 22,306 | $2.374M | 0.9% | $106.43 * | $16.16 | +9.8% | GROWTH ETF | 922908736 |
| MSI | MOTOROLA SOLUTIONS INC | 29,811 | $2.257M | 0.8% | $75.71 * | $59.32 | +9.8% | COM NEW | 620076307 |
| GIS | GENERAL MLS INC | 34,602 | $2.192M | 0.8% | $63.35 * | $40.49 | +11.0% | COM | 370334104 |
| ALL | ALLSTATE CORP | 29,885 | $2.013M | 0.8% | $67.36 * | $50.51 | +7.6% | COM | 020002101 |
| VTV | VANGUARD INDEX FDS | 24,438 | $2.013M | 0.8% | $82.37 | $72.85 | +13.1% | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 17,657 | $2.001M | 0.7% | $113.33 * | $55.18 | +2.7% | SP SMCP600VL ETF | 464287879 |
| — | TYCO INTL PLC | 53,576 | $1.967M | 0.7% | $36.71 | $42.99 | — | SHS | G91442106 |
| EMR | EMERSON ELEC CO | 35,750 | $1.944M | 0.7% | $54.38 * | $42.43 | -0.3% | COM | 291011104 |
| USB | US BANCORP DEL | 47,385 | $1.923M | 0.7% | $40.58 * | $26.80 | +6.1% | COM NEW | 902973304 |
| — | HESS CORP | 36,458 | $1.92M | 0.7% | $52.66 | $52.66 | — | COM | 42809H107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,508 | $1.893M | 0.7% | $68.82 | $64.47 | — | COM UNIT RP LP | 559080106 |
| WFC | WELLS FARGO & CO NEW | 36,911 | $1.785M | 0.7% | $48.36 * | $39.72 | -7.5% | COM | 949746101 |
| ICF | ISHARES TR | 15,870 | $1.637M | 0.6% | $103.15 * | $48.20 | +7.0% | COHEN&STEER REIT | 464287564 |
| NWL | NEWELL RUBBERMAID INC | 35,910 | $1.59M | 0.6% | $44.28 * | $26.19 | +13.3% | COM | 651229106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,747 | $1.525M | 0.6% | $141.90 | $130.40 | +8.8% | CL B NEW | 084670702 |
| PNR | PENTAIR PLC | 27,189 | $1.475M | 0.6% | $54.25 * | $38.18 | -18.6% | SHS | G7S00T104 |
| UNP | UNION PAC CORP | 18,117 | $1.441M | 0.5% | $79.54 * | $70.33 | -9.0% | COM | 907818108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 63,432 | $1.33M | 0.5% | $20.97 | $54.15 | — | UNIT LTD PARTN | 726503105 |
| IJK | ISHARES TR | 7,925 | $1.289M | 0.5% | $162.65 * | $41.40 | -1.8% | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,153 | $1.231M | 0.5% | $81.24 | $75.12 | +8.2% | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FDS | 8,910 | $1.206M | 0.5% | $135.35 | $129.29 | +4.7% | CONSUM STP ETF | 92204A207 |
| KO | COCA COLA CO | 24,461 | $1.135M | 0.4% | $46.40 * | $27.68 | +23.3% | COM | 191216100 |
| STT | STATE STR CORP | 17,633 | $1.032M | 0.4% | $58.53 * | $54.64 | -19.1% | COM | 857477103 |
| TLT | ISHARES TR | 7,874 | $1.028M | 0.4% | $130.56 | $128.09 | +2.0% | 20 YR TR BD ETF | 464287432 |
| — | VERTEX ENERGY INC | 506,120 | $987K | 0.4% | $1.95 | $3.72 | — | COM | 92534K107 |
| KMI | KINDER MORGAN INC DEL | 53,845 | $962K | 0.4% | $17.87 * | $22.33 | -51.3% | COM | 49456B101 |
| PG | PROCTER & GAMBLE CO | 11,538 | $950K | 0.4% | $82.34 * | $58.57 | +7.7% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 17,887 | $946K | 0.4% | $52.89 * | $32.08 | +16.6% | COM | 58933Y105 |
| IJJ | ISHARES TR | 6,580 | $816K | 0.3% | $124.01 * | $64.30 | -3.6% | S&P MC 400VL ETF | 464287705 |
| T | AT&T INC | 20,798 | $815K | 0.3% | $39.19 * | $11.77 | +25.7% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 35,351 | $798K | 0.3% | $22.57 | $27.85 | -20.5% | COM | 74762E102 |
| EOG | EOG RES INC | 10,815 | $785K | 0.3% | $72.58 * | $61.18 | -12.3% | COM | 26875P101 |
| EQR | EQUITY RESIDENTIAL | 9,480 | $711K | 0.3% | $75.00 * | $45.31 | +11.5% | SH BEN INT | 29476L107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,323 | $690K | 0.3% | $207.64 * | $85.83 | +46.6% | COM | 828806109 |
| — | ONEOK PARTNERS LP | 21,274 | $668K | 0.2% | $31.40 | $51.45 | — | UNIT LTD PARTN | 68268N103 |
| PSA | PUBLIC STORAGE | 2,405 | $663K | 0.2% | $275.68 * | $129.33 | +44.5% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 6,587 | $646K | 0.2% | $98.07 * | $50.81 | +18.7% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 10,871 | $643K | 0.2% | $59.15 * | $40.91 | +11.2% | COM | 46625H100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 25,979 | $609K | 0.2% | $23.44 | $24.99 | — | UNIT LTD PARTN | 01881G106 |
| — | TC PIPELINES LP | 12,500 | $603K | 0.2% | $48.24 | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| — | NORTHERN TIER ENERGY LP | 25,500 | $601K | 0.2% | $23.57 | $25.42 | — | COM UN REPR PART | 665826103 |
| MDT | MEDTRONIC PLC | 7,998 | $600K | 0.2% | $75.02 * | $58.10 | +1.4% | SHS | G5960L103 |
| — | CEDAR FAIR L P | 10,100 | $600K | 0.2% | $59.41 | $42.64 | — | DEPOSITRY UNIT | 150185106 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $593K | 0.2% | $70.60 * | $44.47 | +26.4% | COM | 194162103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,450 | $576K | 0.2% | $18.31 | $31.78 | — | COM | 29250R106 |
| LMT | LOCKHEED MARTIN CORP | 2,583 | $572K | 0.2% | $221.45 * | $147.13 | +16.1% | COM | 539830109 |
| META | FACEBOOK INC | 4,967 | $567K | 0.2% | $114.15 | $30.05 | +277.1% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 6,440 | $558K | 0.2% | $86.65 * | $46.44 | +28.9% | COM | 718546104 |
| AVB | AVALONBAY CMNTYS INC | 2,888 | $549K | 0.2% | $190.10 * | $86.71 | +58.0% | COM | 053484101 |
| — | HEALTHCARE RLTY TR | 17,000 | $525K | 0.2% | $30.88 | $25.31 | — | COM | 421946104 |
| — | INVESCO MUN TR | 35,000 | $466K | 0.2% | $13.31 | $12.25 | — | COM | 46131J103 |
| BXP | BOSTON PROPERTIES INC | 3,618 | $460K | 0.2% | $127.14 * | $64.33 | +32.8% | COM | 101121101 |
| PEP | PEPSICO INC | 4,345 | $445K | 0.2% | $102.42 * | $56.28 | +35.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 7,593 | $434K | 0.2% | $57.16 * | $29.29 | +30.0% | COM | 00287Y109 |
| PRK | PARK NATL CORP | 4,800 | $432K | 0.2% | $90.00 | $68.98 | +30.5% | COM | 700658107 |
| CPT | CAMDEN PPTY TR | 5,012 | $421K | 0.2% | $84.00 * | $42.06 | +36.7% | SH BEN INT | 133131102 |
| SLB | SCHLUMBERGER LTD | 5,494 | $405K | 0.2% | $73.72 * | $53.25 | +5.0% | COM | 806857108 |
| LEG | LEGGETT & PLATT INC | 7,355 | $356K | 0.1% | $48.40 | $44.80 | +8.0% | COM | 524660107 |
| — | CDK GLOBAL INC | 7,637 | $356K | 0.1% | $46.62 | $41.08 | — | COM | 12508E101 |
| MAIN | MAIN STREET CAPITAL CORP | 11,309 | $355K | 0.1% | $31.39 | $33.29 | -5.8% | COM | 56035L104 |
| DIS | DISNEY WALT CO | 3,560 | $354K | 0.1% | $99.44 * | $62.34 | +46.8% | COM DISNEY | 254687106 |
| — | SPECTRA ENERGY CORP | 11,372 | $348K | 0.1% | $30.60 | $34.41 | — | COM | 847560109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,300 | $339K | 0.1% | $63.96 * | $29.11 | +56.8% | COM | 110122108 |
| — | WILLIAMS PARTNERS L P NEW | 16,328 | $334K | 0.1% | $20.46 | $47.78 | — | COM UNIT LTD PAR | 96949L105 |
| IWF | ISHARES TR | 3,128 | $312K | 0.1% | $99.74 * | $18.32 | +36.2% | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE NATL MUN OPPORT | 13,644 | $304K | 0.1% | $22.28 | $19.72 | — | COM SHS | 27829L105 |
| D | DOMINION RES INC VA NEW | 4,000 | $300K | 0.1% | $75.00 * | $44.59 | +10.5% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 2,802 | $296K | 0.1% | $105.64 * | $69.40 | +6.3% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 2,600 | $291K | 0.1% | $111.92 * | $73.33 | +12.2% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 3,092 | $284K | 0.1% | $91.85 * | $57.07 | +13.7% | COM | 375558103 |
| — | HOLLY ENERGY PARTNERS L P | 8,400 | $284K | 0.1% | $33.81 | $38.09 | — | COM UT LTD PTN | 435763107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,150 | $284K | 0.1% | $25.47 | $26.52 | — | GUG BLT2017 HY | 18383M399 |
| — | TWITTER INC | 17,179 | $284K | 0.1% | $16.53 | $23.17 | — | COM | 90184L102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 11,100 | $278K | 0.1% | $25.05 | $55.75 | — | COM UNITS | 86764L108 |
| IWB | ISHARES TR | 2,436 | $278K | 0.1% | $114.12 | $89.55 | +27.4% | RUS 1000 ETF | 464287622 |
| — | CONTINENTAL RESOURCES INC | 9,020 | $274K | 0.1% | $30.38 | $30.38 | — | COM | 212015101 |
| IWM | ISHARES TR | 2,470 | $273K | 0.1% | $110.53 | $99.53 | +11.1% | RUSSELL 2000 ETF | 464287655 |
| — | FERRELLGAS PARTNERS L.P. | 15,525 | $270K | 0.1% | $17.39 | $24.35 | — | UNIT LTD PART | 315293100 |
| — | DU PONT E I DE NEMOURS & CO | 4,250 | $269K | 0.1% | $63.29 | $71.53 | — | COM | 263534109 |
| IEX | IDEX CORP | 3,221 | $267K | 0.1% | $82.89 * | $51.32 | +42.7% | COM | 45167R104 |
| — | CELGENE CORP | 2,600 | $260K | 0.1% | $100.00 | $87.79 | — | COM | 151020104 |
| HCA | HCA HOLDINGS INC | 3,250 | $254K | 0.1% | $78.15 * | $65.33 | +11.1% | COM | 40412C101 |
| SNY | SANOFI | 6,301 | $253K | 0.1% | $40.15 | $52.93 | -24.1% | SPONSORED ADR | 80105N105 |
| PYPL | PAYPAL HLDGS INC | 6,214 | $240K | 0.1% | $38.62 | $35.29 | +9.1% | COM | 70450Y103 |
| GEL | GENESIS ENERGY L P | 7,500 | $238K | 0.1% | $31.73 | $45.60 | — | UNIT LTD PARTN | 371927104 |
| SYK | STRYKER CORP | 2,190 | $235K | 0.1% | $107.31 * | $77.85 | +23.6% | COM | 863667101 |
| — | DTF TAX-FREE INCOME INC | 14,401 | $228K | 0.1% | $15.83 | $15.07 | — | COM | 23334J107 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $228K | 0.1% | $11.40 | $24.50 | — | COM UNIT | 25820R105 |
| CVS | CVS HEALTH CORP | 2,183 | $226K | 0.1% | $103.53 * | $72.61 | +6.5% | COM | 126650100 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $226K | 0.1% | $34.79 | $45.04 | — | CL A LTD VT SH | 112585104 |
| MPC | MARATHON PETE CORP | 5,960 | $222K | 0.1% | $37.25 * | $33.98 | -19.3% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 5,372 | $216K | 0.1% | $40.21 * | $40.55 | -26.4% | COM | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,945 | $216K | 0.1% | $24.15 | $26.41 | — | GUG BLT2018 HY | 18383M381 |
| — | AETNA INC NEW | 1,909 | $214K | 0.1% | $112.10 | $106.46 | — | COM | 00817Y108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 13,375 | $214K | 0.1% | $16.00 | $13.99 | — | COM | 67074M101 |
| BOND | PIMCO ETF TR | 2,000 | $211K | 0.1% | $105.50 | $109.08 | -3.3% | TTL RTN ACTV ETF | 72201R775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,550 | $211K | 0.1% | $22.09 | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| — | TAUBMAN CTRS INC | 2,950 | $210K | 0.1% | $71.19 | $75.72 | — | COM | 876664103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 14,350 | $207K | 0.1% | $14.43 | $13.18 | — | COM | 01864U106 |
| IVV | ISHARES TR | 1,000 | $207K | 0.1% | $207.00 | $206.57 | +0.0% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,362 | $206K | 0.1% | $151.25 * | $84.07 | +13.8% | COM | 459200101 |
| SYY | SYSCO CORP | 4,374 | $204K | 0.1% | $46.64 * | $33.38 | +9.0% | COM | 871829107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,350 | $200K | 0.1% | $45.98 * | $33.97 | +10.0% | COM | 416515104 |
| — | AMERICAN CAP LTD | 13,118 | $200K | 0.1% | $15.25 | $12.69 | — | COM | 02503Y103 |
| ARCC | ARES CAP CORP | 12,998 | $193K | 0.1% | $14.85 * | $5.34 | +10.5% | COM | 04010L103 |
| — | KKR & CO L P DEL | 12,804 | $188K | 0.1% | $14.68 | $20.53 | — | COM UNITS | 48248M102 |
| — | FEDERATED PREM INTR MUN INC | 10,800 | $149K | 0.1% | $13.80 | $13.04 | — | COM | 31423M105 |
| BAC | BANK AMER CORP | 10,848 | $148K | 0.1% | $13.64 * | $12.69 | -14.1% | COM | 060505104 |
| — | CONE MIDSTREAM PARTNERS LP | 10,700 | $134K | 0.1% | $12.52 | $9.84 | — | COM UNIT REPST | 206812109 |
| — | SEADRILL LIMITED | 11,000 | $36,000 | 0.0% | $3.27 | $9.36 | — | SHS | G7945E105 |