CIK: 0001575581 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $242,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 125,475 | $11,762 | 4.9% | $53.77 | +7.6% | COM | 30231G102 |
| IWD | ISHARES TR | 103,850 | $10,720 | 4.4% | $88.10 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 66,764 | $7,154 | 3.0% | $93.91 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 242,993 | $7,110 | 2.9% | $45.55 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 29,587 | $6,198 | 2.6% | $197.72 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,406 | $5,555 | 2.3% | $236.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 77,641 | $5,354 | 2.2% | $18.46 | +79.9% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 101,272 | $5,314 | 2.2% | $44.73 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES QQQ TRUST | 44,083 | $4,741 | 2.0% | $92.64 | — | UNIT SER 1 | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 39,073 | $4,740 | 2.0% | $64.17 | +35.6% | COM | 478160104 |
| CTRA | CABOT OIL & GAS CORP | 181,640 | $4,675 | 1.9% | $25.92 | -32.6% | COM | 127097103 |
| — | APACHE CORP | 80,320 | $4,472 | 1.8% | $86.50 | — | COM | 037411105 |
| — | WHOLE FOODS MKT INC | 126,948 | $4,065 | 1.7% | $51.48 | — | COM | 966837106 |
| PFE | PFIZER INC | 111,922 | $3,941 | 1.6% | $17.45 | +20.6% | COM | 717081103 |
| OEF | ISHARES TR | 41,864 | $3,889 | 1.6% | $76.54 | — | S&P 100 ETF | 464287101 |
| GLD | SPDR GOLD TRUST | 30,075 | $3,804 | 1.6% | $119.11 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 119,695 | $3,768 | 1.6% | $24.33 | — | COM | 369604103 |
| MMM | 3M CO | 21,145 | $3,703 | 1.5% | $70.82 | +44.7% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 60,928 | $3,402 | 1.4% | $27.06 | +16.3% | COM | 92343V104 |
| AAPL | APPLE INC | 35,151 | $3,360 | 1.4% | $21.87 | +3.4% | COM | 037833100 |
| NKE | NIKE INC | 59,462 | $3,282 | 1.4% | $42.55 | +18.3% | CL B | 654106103 |
| HD | HOME DEPOT INC | 25,483 | $3,254 | 1.3% | $67.38 | +55.8% | COM | 437076102 |
| BA | BOEING CO | 24,738 | $3,213 | 1.3% | $104.12 | +13.8% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 45,707 | $3,129 | 1.3% | $36.70 | +49.0% | COM | 571748102 |
| MCD | MCDONALDS CORP | 25,830 | $3,108 | 1.3% | $72.09 | +37.5% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 40,920 | $3,102 | 1.3% | $62.03 | -3.6% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 67,557 | $3,075 | 1.3% | $25.78 | +35.1% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR INC | 43,377 | $3,040 | 1.3% | $32.63 | +42.9% | COM | 025537101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 91,172 | $3,007 | 1.2% | $15.88 | +138.7% | COM | 55405Y100 |
| — | WEINGARTEN RLTY INVS | 72,531 | $2,961 | 1.2% | $31.38 | — | SH BEN INT | 948741103 |
| ACN | ACCENTURE PLC IRELAND | 25,946 | $2,939 | 1.2% | $79.66 | +25.4% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 33,927 | $2,911 | 1.2% | $47.38 | +13.6% | COM NEW | 26441C204 |
| MAC | MACERICH CO | 31,371 | $2,679 | 1.1% | $79.35 | — | COM | 554382101 |
| CVX | CHEVRON CORP NEW | 24,455 | $2,564 | 1.1% | $71.05 | -6.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,728 | $2,547 | 1.1% | $55.61 | +29.1% | COM | 053015103 |
| CNP | CENTERPOINT ENERGY INC | 105,993 | $2,544 | 1.1% | $15.27 | +6.0% | COM | 15189T107 |
| GS | GOLDMAN SACHS GROUP INC | 16,731 | $2,486 | 1.0% | $126.58 | +1.0% | COM | 38141G104 |
| TGT | TARGET CORP | 35,463 | $2,476 | 1.0% | $44.17 | +27.0% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 22,306 | $2,391 | 1.0% | $95.45 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 81,775 | $2,345 | 1.0% | $18.56 | +12.4% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 32,371 | $2,309 | 1.0% | $40.49 | +12.3% | COM | 370334104 |
| IJS | ISHARES TR | 19,616 | $2,292 | 0.9% | $109.41 | — | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 15,877 | $2,242 | 0.9% | $67.68 | +68.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 41,524 | $2,126 | 0.9% | $46.06 | -0.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 24,438 | $2,077 | 0.9% | $74.20 | — | VALUE ETF | 922908744 |
| — | HESS CORP | 33,517 | $2,014 | 0.8% | $52.66 | — | COM | 42809H107 |
| — | TYCO INTL PLC | 45,634 | $1,944 | 0.8% | $42.99 | — | SHS | G91442106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,508 | $1,939 | 0.8% | $64.47 | — | COM UNIT RP LP | 559080106 |
| ICF | ISHARES TR | 17,546 | $1,898 | 0.8% | $103.63 | — | COHEN&STEER REIT | 464287564 |
| ALL | ALLSTATE CORP | 27,033 | $1,891 | 0.8% | $50.51 | +7.1% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 27,945 | $1,844 | 0.8% | $59.32 | +3.3% | COM NEW | 620076307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,593 | $1,693 | 0.7% | $54.15 | — | UNIT LTD PARTN | 726503105 |
| EMR | EMERSON ELEC CO | 31,818 | $1,660 | 0.7% | $42.43 | -2.1% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,297 | $1,636 | 0.7% | $131.01 | +9.1% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 34,108 | $1,614 | 0.7% | $39.72 | -6.3% | COM | 949746101 |
| NWL | NEWELL BRANDS INC | 32,909 | $1,598 | 0.7% | $26.19 | +19.7% | COM | 651229106 |
| USB | US BANCORP DEL | 39,429 | $1,590 | 0.7% | $26.80 | +8.9% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 17,693 | $1,545 | 0.6% | $70.33 | -3.0% | COM | 907818108 |
| PNR | PENTAIR PLC | 26,451 | $1,542 | 0.6% | $38.18 | -12.7% | SHS | G7S00T104 |
| VDC | VANGUARD WORLD FDS | 10,006 | $1,413 | 0.6% | $136.00 | — | CONSUM STP ETF | 92204A207 |
| IJK | ISHARES TR | 7,925 | $1,340 | 0.6% | $171.48 | — | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,769 | $1,313 | 0.5% | $76.68 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 28,061 | $1,272 | 0.5% | $28.41 | +17.3% | COM | 191216100 |
| TLT | ISHARES TR | 9,032 | $1,255 | 0.5% | $131.63 | — | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 23,807 | $1,029 | 0.4% | $12.19 | +24.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 11,021 | $933 | 0.4% | $58.57 | +8.1% | COM | 742718109 |
| STT | STATE STR CORP | 17,139 | $924 | 0.4% | $54.64 | -17.4% | COM | 857477103 |
| KMI | KINDER MORGAN INC DEL | 48,466 | $907 | 0.4% | $22.33 | -51.1% | COM | 49456B101 |
| IJJ | ISHARES TR | 6,580 | $843 | 0.3% | $131.00 | — | S&P MC 400VL ETF | 464287705 |
| MRK | MERCK & CO INC | 14,561 | $839 | 0.3% | $32.08 | +23.1% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 35,351 | $817 | 0.3% | $27.85 | -18.6% | COM | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 7,967 | $810 | 0.3% | $52.64 | +16.6% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 3,209 | $796 | 0.3% | $154.00 | +18.4% | COM | 539830109 |
| EOG | EOG RES INC | 9,402 | $784 | 0.3% | $61.18 | -3.0% | COM | 26875P101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,450 | $730 | 0.3% | $31.78 | — | COM | 29250R106 |
| — | TC PIPELINES LP | 12,500 | $716 | 0.3% | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| JPM | JPMORGAN CHASE & CO | 11,022 | $686 | 0.3% | $41.01 | +17.9% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 7,897 | $685 | 0.3% | $58.10 | +9.3% | SHS | G5960L103 |
| PEP | PEPSICO INC | 6,457 | $684 | 0.3% | $63.09 | +22.2% | COM | 713448108 |
| — | VERTEX ENERGY INC | 507,120 | $674 | 0.3% | $3.72 | — | COM | 92534K107 |
| EQR | EQUITY RESIDENTIAL | 9,480 | $653 | 0.3% | $45.31 | +2.3% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 2,405 | $615 | 0.3% | $129.33 | +34.7% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $615 | 0.3% | $44.47 | +27.9% | COM | 194162103 |
| — | HEALTHCARE RLTY TR | 17,000 | $595 | 0.2% | $25.31 | — | COM | 421946104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 25,479 | $594 | 0.2% | $24.99 | — | UNIT LTD PARTN | 01881G106 |
| IWM | ISHARES TR | 5,070 | $583 | 0.2% | $108.30 | — | RUSSELL 2000 ETF | 464287655 |
| — | ONEOK PARTNERS LP | 13,224 | $530 | 0.2% | $51.45 | — | UNIT LTD PARTN | 68268N103 |
| — | WILLIAMS PARTNERS L P NEW | 14,595 | $506 | 0.2% | $47.78 | — | COM UNIT LTD PAR | 96949L105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,323 | $504 | 0.2% | $85.83 | +44.7% | COM | 828806109 |
| ABBV | ABBVIE INC | 7,610 | $472 | 0.2% | $29.29 | +39.9% | COM | 00287Y109 |
| — | CEDAR FAIR L P | 8,100 | $468 | 0.2% | $42.64 | — | DEPOSITRY UNIT | 150185106 |
| — | SPECTRA ENERGY CORP | 12,772 | $468 | 0.2% | $34.65 | — | COM | 847560109 |
| META | FACEBOOK INC | 4,067 | $465 | 0.2% | $30.05 | +280.8% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,225 | $458 | 0.2% | $32.29 | +56.4% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 5,721 | $452 | 0.2% | $53.45 | +9.0% | COM | 806857108 |
| PRK | PARK NATL CORP | 4,800 | $441 | 0.2% | $68.98 | +31.8% | COM | 700658107 |
| — | CONTINENTAL RESOURCES INC | 9,420 | $426 | 0.2% | $31.01 | — | COM | 212015101 |
| PSX | PHILLIPS 66 | 4,986 | $396 | 0.2% | $46.44 | +22.1% | COM | 718546104 |
| LEG | LEGGETT & PLATT INC | 7,355 | $376 | 0.2% | $44.80 | +9.9% | COM | 524660107 |
| — | KAYNE ANDERSON MLP INVT CO | 18,000 | $366 | 0.2% | $20.33 | — | COM | 486606106 |
| — | CDK GLOBAL INC | 6,592 | $366 | 0.2% | $41.08 | — | COM | 12508E101 |
| DIS | DISNEY WALT CO | 3,627 | $356 | 0.1% | $62.89 | +46.6% | COM DISNEY | 254687106 |
| MAIN | MAIN STREET CAPITAL CORP | 10,644 | $350 | 0.1% | $33.29 | -4.3% | COM | 56035L104 |
| CPT | CAMDEN PPTY TR | 3,707 | $328 | 0.1% | $42.06 | +35.8% | SH BEN INT | 133131102 |
| — | DU PONT E I DE NEMOURS & CO | 4,977 | $323 | 0.1% | $70.56 | — | COM | 263534109 |
| IWF | ISHARES TR | 3,128 | $314 | 0.1% | $72.67 | — | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE NATL MUN OPPORT | 13,644 | $314 | 0.1% | $19.72 | — | COM SHS | 27829L105 |
| D | DOMINION RES INC VA NEW | 4,019 | $313 | 0.1% | $44.59 | +7.1% | COM | 25746U109 |
| — | SPX CORP | 20,645 | $307 | 0.1% | $14.87 | — | COM | 784635104 |
| UPS | UNITED PARCEL SERVICE INC | 2,804 | $302 | 0.1% | $69.40 | +5.3% | CL B | 911312106 |
| — | HOLLY ENERGY PARTNERS L P | 8,400 | $291 | 0.1% | $38.09 | — | COM UT LTD PTN | 435763107 |
| — | TWITTER INC | 17,179 | $290 | 0.1% | $23.17 | — | COM | 90184L102 |
| GEL | GENESIS ENERGY L P | 7,500 | $288 | 0.1% | $45.60 | — | UNIT LTD PARTN | 371927104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,150 | $288 | 0.1% | $26.52 | — | GUG BLT2017 HY | 18383M399 |
| — | FERRELLGAS PARTNERS L.P. | 15,525 | $287 | 0.1% | $24.35 | — | UNIT LTD PART | 315293100 |
| IWB | ISHARES TR | 2,436 | $285 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 397 | $284 | 0.1% | $33.82 | 0.0% | COM | 023135106 |
| IEX | IDEX CORP | 3,221 | $264 | 0.1% | $51.32 | +43.8% | COM | 45167R104 |
| SYK | STRYKER CORP | 2,190 | $262 | 0.1% | $77.85 | +28.9% | COM | 863667101 |
| SNY | SANOFI | 6,191 | $259 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 3,092 | $258 | 0.1% | $57.07 | +10.0% | COM | 375558103 |
| SYY | SYSCO CORP | 5,024 | $255 | 0.1% | $33.94 | +11.0% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,662 | $252 | 0.1% | $86.07 | +10.5% | COM | 459200101 |
| HCA | HCA HOLDINGS INC | 3,250 | $250 | 0.1% | $65.33 | +12.3% | COM | 40412C101 |
| AVB | AVALONBAY CMNTYS INC | 1,388 | $250 | 0.1% | $86.71 | +49.8% | COM | 053484101 |
| — | CELGENE CORP | 2,500 | $247 | 0.1% | $87.79 | — | COM | 151020104 |
| — | DTF TAX-FREE INCOME INC | 14,401 | $241 | 0.1% | $15.07 | — | COM | 23334J107 |
| BXP | BOSTON PROPERTIES INC | 1,818 | $240 | 0.1% | $64.33 | +34.2% | COM | 101121101 |
| WMT | WAL-MART STORES INC | 3,243 | $237 | 0.1% | $19.52 | 0.0% | COM | 931142103 |
| — | AETNA INC NEW | 1,909 | $233 | 0.1% | $106.46 | — | COM | 00817Y108 |
| PYPL | PAYPAL HLDGS INC | 6,214 | $227 | 0.1% | $35.29 | +8.1% | COM | 70450Y103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,945 | $222 | 0.1% | $26.41 | — | GUG BLT2018 HY | 18383M381 |
| MPC | MARATHON PETE CORP | 5,810 | $221 | 0.1% | $33.98 | -19.9% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 3,509 | $220 | 0.1% | $45.66 | 0.0% | COM | 882508104 |
| BOND | PIMCO ETF TR | 2,000 | $215 | 0.1% | $105.60 | — | TTL RTN ACTV ETF | 72201R775 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $215 | 0.1% | $45.04 | — | CL A LTD VT SH | 112585104 |
| — | INVESCO MUN TR | 15,000 | $213 | 0.1% | $12.25 | — | COM | 46131J103 |
| — | ANADARKO PETE CORP | 3,989 | $212 | 0.1% | $53.15 | — | COM | 032511107 |
| IVV | ISHARES TR | 1,000 | $211 | 0.1% | $205.00 | — | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,550 | $210 | 0.1% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| BDX | BECTON DICKINSON & CO | 1,234 | $209 | 0.1% | $138.32 | 0.0% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 1,800 | $209 | 0.1% | $73.33 | +14.8% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 2,183 | $209 | 0.1% | $72.61 | +2.6% | COM | 126650100 |
| — | AMERICAN CAP LTD | 13,118 | $208 | 0.1% | $12.69 | — | COM | 02503Y103 |
| COP | CONOCOPHILLIPS | 4,745 | $207 | 0.1% | $40.55 | -19.1% | COM | 20825C104 |
| — | UNITED STATES STL CORP NEW | 11,100 | $187 | 0.1% | $16.85 | — | COM | 912909108 |
| ARCC | ARES CAP CORP | 12,998 | $185 | 0.1% | $5.34 | +11.1% | COM | 04010L103 |
| — | FEDERATED PREM INTR MUN INC | 10,800 | $158 | 0.1% | $13.04 | — | COM | 31423M105 |
| — | PLAINS GP HLDGS L P | 14,400 | $150 | 0.1% | $10.42 | — | SHS A REP LTPN | 72651A108 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $144 | 0.1% | $24.50 | — | COM UNIT | 25820R105 |
| — | SEADRILL LIMITED | 11,000 | $36 | 0.0% | $9.36 | — | SHS | G7945E105 |