CIK: 0001575581 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value ($000): $254,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 107,982 | $11,405 | 4.5% | $88.77 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 124,198 | $10,840 | 4.3% | $53.77 | +8.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 67,053 | $7,465 | 2.9% | $93.91 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 245,592 | $6,786 | 2.7% | $45.37 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 31,150 | $6,738 | 2.7% | $198.65 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,065 | $5,946 | 2.3% | $237.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES QQQ TRUST | 45,424 | $5,393 | 2.1% | $93.41 | — | UNIT SER 1 | 73935A104 |
| — | APACHE CORP | 80,419 | $5,136 | 2.0% | $86.50 | — | COM | 037411105 |
| MO | ALTRIA GROUP INC | 78,880 | $4,988 | 2.0% | $18.72 | +85.7% | COM | 02209S103 |
| CTRA | CABOT OIL & GAS CORP | 181,640 | $4,686 | 1.8% | $25.92 | -29.7% | COM | 127097103 |
| JNJ | JOHNSON & JOHNSON | 38,818 | $4,586 | 1.8% | $64.17 | +45.8% | COM | 478160104 |
| OEF | ISHARES TR | 43,461 | $4,169 | 1.6% | $77.25 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 34,858 | $3,941 | 1.6% | $21.87 | +10.8% | COM | 037833100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 92,672 | $3,924 | 1.5% | $16.26 | +141.1% | COM | 55405Y100 |
| GLD | SPDR GOLD TRUST | 30,663 | $3,852 | 1.5% | $119.23 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 111,602 | $3,780 | 1.5% | $17.45 | +27.6% | COM | 717081103 |
| MMM | 3M CO | 21,197 | $3,736 | 1.5% | $70.82 | +54.2% | COM | 88579Y101 |
| — | WHOLE FOODS MKT INC | 126,748 | $3,593 | 1.4% | $51.48 | — | COM | 966837106 |
| — | GENERAL ELECTRIC CO | 119,271 | $3,533 | 1.4% | $24.33 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 25,353 | $3,262 | 1.3% | $67.38 | +57.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 62,159 | $3,231 | 1.3% | $27.17 | +21.1% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 26,326 | $3,216 | 1.3% | $79.92 | +22.8% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 47,756 | $3,212 | 1.3% | $37.58 | +52.5% | COM | 571748102 |
| NKE | NIKE INC | 59,356 | $3,125 | 1.2% | $42.55 | +17.5% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 67,979 | $2,984 | 1.2% | $25.78 | +36.6% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 25,040 | $2,889 | 1.1% | $72.09 | +31.1% | COM | 580135101 |
| — | WEINGARTEN RLTY INVS | 72,530 | $2,827 | 1.1% | $31.38 | — | SH BEN INT | 948741103 |
| AEP | AMERICAN ELEC PWR INC | 42,305 | $2,716 | 1.1% | $32.63 | +48.1% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 15,982 | $2,577 | 1.0% | $126.58 | +5.7% | COM | 38141G104 |
| IJS | ISHARES TR | 20,612 | $2,573 | 1.0% | $110.16 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 80,767 | $2,562 | 1.0% | $18.56 | +24.3% | COM | 17275R102 |
| MAC | MACERICH CO | 31,438 | $2,542 | 1.0% | $79.35 | — | COM | 554382101 |
| VUG | VANGUARD INDEX FDS | 22,306 | $2,505 | 1.0% | $95.45 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 24,076 | $2,478 | 1.0% | $71.05 | -3.6% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,773 | $2,450 | 1.0% | $55.61 | +33.2% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 22,236 | $2,432 | 1.0% | $76.26 | +1.3% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 42,187 | $2,430 | 1.0% | $46.13 | +9.0% | COM | 594918104 |
| — | SEAGATE TECHNOLOGY PLC | 62,146 | $2,396 | 0.9% | $38.55 | — | SHS | G7945M107 |
| CNP | CENTERPOINT ENERGY INC | 102,439 | $2,380 | 0.9% | $15.27 | +13.3% | COM | 15189T107 |
| ORCL | ORACLE CORP | 59,779 | $2,349 | 0.9% | $35.43 | 0.0% | COM | 68389X105 |
| INTC | INTEL CORP | 60,119 | $2,269 | 0.9% | $28.62 | 0.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 16,022 | $2,243 | 0.9% | $67.68 | +78.1% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 47,578 | $2,214 | 0.9% | $33.21 | 0.0% | SHS | G51502105 |
| AMGN | AMGEN INC | 13,263 | $2,212 | 0.9% | $127.72 | 0.0% | COM | 031162100 |
| GRMN | GARMIN LTD | 45,452 | $2,187 | 0.9% | $38.46 | 0.0% | SHS | H2906T109 |
| MSI | MOTOROLA SOLUTIONS INC | 27,914 | $2,129 | 0.8% | $59.32 | +6.7% | COM NEW | 620076307 |
| V | VISA INC | 25,601 | $2,117 | 0.8% | $74.99 | 0.0% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 24,311 | $2,115 | 0.8% | $74.20 | — | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 32,423 | $2,071 | 0.8% | $40.49 | +23.5% | COM | 370334104 |
| XLU | SELECT SECTOR SPDR TR | 40,150 | $1,967 | 0.8% | $44.73 | — | SBI INT-UTILS | 81369Y886 |
| STT | STATE STR CORP | 27,752 | $1,932 | 0.8% | $52.75 | -5.8% | COM | 857477103 |
| ALL | ALLSTATE CORP | 27,491 | $1,902 | 0.7% | $50.60 | +10.5% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 26,762 | $1,890 | 0.7% | $70.62 | — | SBI INT-ENERGY | 81369Y506 |
| ICF | ISHARES TR | 17,636 | $1,850 | 0.7% | $103.63 | — | COHEN&STEER REIT | 464287564 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,452 | $1,836 | 0.7% | $54.15 | — | UNIT LTD PARTN | 726503105 |
| USB | US BANCORP DEL | 42,342 | $1,816 | 0.7% | $27.02 | +10.9% | COM NEW | 902973304 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,508 | $1,804 | 0.7% | $64.47 | — | COM UNIT RP LP | 559080106 |
| — | HESS CORP | 33,518 | $1,797 | 0.7% | $52.66 | — | COM | 42809H107 |
| NWL | NEWELL BRANDS INC | 33,677 | $1,773 | 0.7% | $26.39 | +32.0% | COM | 651229106 |
| UNP | UNION PAC CORP | 18,054 | $1,761 | 0.7% | $70.44 | +7.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,017 | $1,736 | 0.7% | $131.93 | +10.9% | CL B NEW | 084670702 |
| PNR | PENTAIR PLC | 26,356 | $1,693 | 0.7% | $38.18 | -4.9% | SHS | G7S00T104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,442 | $1,464 | 0.6% | $77.37 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FDS | 10,419 | $1,426 | 0.6% | $136.03 | — | CONSUM STP ETF | 92204A207 |
| IJK | ISHARES TR | 7,925 | $1,385 | 0.5% | $171.48 | — | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 28,089 | $1,189 | 0.5% | $28.41 | +14.6% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 30,426 | $1,183 | 0.5% | $33.98 | 0.0% | COM | 844741108 |
| XLF | SELECT SECTOR SPDR TR | 59,750 | $1,153 | 0.5% | $19.30 | — | SBI INT-FINL | 81369Y605 |
| PII | POLARIS INDS INC | 13,950 | $1,080 | 0.4% | $86.86 | 0.0% | COM | 731068102 |
| KMI | KINDER MORGAN INC DEL | 44,939 | $1,039 | 0.4% | $22.33 | -41.5% | COM | 49456B101 |
| T | AT&T INC | 24,807 | $1,007 | 0.4% | $12.36 | +31.9% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 35,351 | $989 | 0.4% | $27.85 | -10.3% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 11,021 | $989 | 0.4% | $58.57 | +15.3% | COM | 742718109 |
| XBI | SPDR SERIES TRUST | 14,740 | $977 | 0.4% | $66.28 | — | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC DEL | 10,971 | $974 | 0.4% | $62.03 | +6.4% | COM | 149123101 |
| BA | BOEING CO | 7,380 | $972 | 0.4% | $104.12 | +16.0% | COM | 097023105 |
| VLO | VALERO ENERGY CORP NEW | 17,975 | $953 | 0.4% | $36.73 | 0.0% | COM | 91913Y100 |
| XLY | SELECT SECTOR SPDR TR | 11,520 | $922 | 0.4% | $80.03 | — | SBI CONS DISCR | 81369Y407 |
| EOG | EOG RES INC | 9,402 | $909 | 0.4% | $61.18 | +6.5% | COM | 26875P101 |
| MRK | MERCK & CO INC | 14,563 | $909 | 0.4% | $32.08 | +36.3% | COM | 58933Y105 |
| IJJ | ISHARES TR | 6,580 | $875 | 0.3% | $131.00 | — | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 3,373 | $809 | 0.3% | $155.98 | +24.9% | COM | 539830109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,450 | $800 | 0.3% | $31.78 | — | COM | 29250R106 |
| PM | PHILIP MORRIS INTL INC | 7,936 | $772 | 0.3% | $52.64 | +18.3% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 11,022 | $734 | 0.3% | $41.01 | +24.0% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 8,995 | $720 | 0.3% | $47.38 | +19.0% | COM NEW | 26441C204 |
| — | TC PIPELINES LP | 12,500 | $713 | 0.3% | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| PEP | PEPSICO INC | 6,457 | $702 | 0.3% | $63.09 | +28.5% | COM | 713448108 |
| TLT | ISHARES TR | 4,889 | $672 | 0.3% | $131.63 | — | 20 YR TR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 7,497 | $648 | 0.3% | $58.10 | +18.4% | SHS | G5960L103 |
| IWM | ISHARES TR | 5,081 | $631 | 0.2% | $108.30 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $623 | 0.2% | $44.47 | +33.5% | COM | 194162103 |
| EQR | EQUITY RESIDENTIAL | 9,480 | $610 | 0.2% | $45.31 | +0.5% | SH BEN INT | 29476L107 |
| — | VERTEX ENERGY INC | 507,120 | $583 | 0.2% | $3.72 | — | COM | 92534K107 |
| — | HEALTHCARE RLTY TR | 17,000 | $579 | 0.2% | $25.31 | — | COM | 421946104 |
| — | SPECTRA ENERGY CORP | 12,772 | $546 | 0.2% | $34.65 | — | COM | 847560109 |
| — | WILLIAMS PARTNERS L P NEW | 14,595 | $543 | 0.2% | $47.78 | — | COM UNIT LTD PAR | 96949L105 |
| PSA | PUBLIC STORAGE | 2,405 | $537 | 0.2% | $129.33 | +23.5% | COM | 74460D109 |
| — | ONEOK PARTNERS LP | 13,224 | $528 | 0.2% | $51.45 | — | UNIT LTD PARTN | 68268N103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,323 | $481 | 0.2% | $85.83 | +54.9% | COM | 828806109 |
| ABBV | ABBVIE INC | 7,568 | $477 | 0.2% | $29.29 | +49.9% | COM | 00287Y109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20,479 | $467 | 0.2% | $24.99 | — | UNIT LTD PARTN | 01881G106 |
| — | CEDAR FAIR L P | 8,100 | $464 | 0.2% | $42.64 | — | DEPOSITRY UNIT | 150185106 |
| PRK | PARK NATL CORP | 4,800 | $461 | 0.2% | $68.98 | +35.3% | COM | 700658107 |
| SLB | SCHLUMBERGER LTD | 5,721 | $450 | 0.2% | $53.45 | +13.5% | COM | 806857108 |
| — | TWITTER INC | 17,179 | $396 | 0.2% | $23.17 | — | COM | 90184L102 |
| — | KAYNE ANDERSON MLP INVT CO | 18,950 | $391 | 0.2% | $20.35 | — | COM | 486606106 |
| — | CDK GLOBAL INC | 6,525 | $374 | 0.1% | $41.08 | — | COM | 12508E101 |
| META | FACEBOOK INC | 2,848 | $365 | 0.1% | $30.05 | +310.3% | CL A | 30303M102 |
| MAIN | MAIN STREET CAPITAL CORP | 10,644 | $365 | 0.1% | $33.29 | +1.6% | COM | 56035L104 |
| AMZN | AMAZON COM INC | 427 | $358 | 0.1% | $34.14 | +12.1% | COM | 023135106 |
| DIS | DISNEY WALT CO | 3,712 | $345 | 0.1% | $63.49 | +40.0% | COM DISNEY | 254687106 |
| — | DU PONT E I DE NEMOURS & CO | 5,052 | $338 | 0.1% | $70.51 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,225 | $336 | 0.1% | $32.29 | +42.9% | COM | 110122108 |
| — | CONTINENTAL RESOURCES INC | 6,420 | $334 | 0.1% | $31.01 | — | COM | 212015101 |
| IWF | ISHARES TR | 3,128 | $326 | 0.1% | $72.67 | — | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE NATL MUN OPPORT | 13,644 | $318 | 0.1% | $19.72 | — | COM SHS | 27829L105 |
| LEG | LEGGETT & PLATT INC | 6,855 | $312 | 0.1% | $44.80 | +14.7% | COM | 524660107 |
| CPT | CAMDEN PPTY TR | 3,707 | $310 | 0.1% | $42.06 | +44.4% | SH BEN INT | 133131102 |
| — | SPX CORP | 15,000 | $302 | 0.1% | $14.87 | — | COM | 784635104 |
| IEX | IDEX CORP | 3,221 | $301 | 0.1% | $51.32 | +56.7% | COM | 45167R104 |
| PSX | PHILLIPS 66 | 3,716 | $299 | 0.1% | $46.44 | +17.2% | COM | 718546104 |
| D | DOMINION RES INC VA NEW | 4,019 | $298 | 0.1% | $44.59 | +13.5% | COM | 25746U109 |
| IWB | ISHARES TR | 2,436 | $293 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,150 | $289 | 0.1% | $26.52 | — | GUG BLT2017 HY | 18383M399 |
| — | HOLLY ENERGY PARTNERS L P | 8,400 | $285 | 0.1% | $38.09 | — | COM UT LTD PTN | 435763107 |
| GEL | GENESIS ENERGY L P | 7,500 | $285 | 0.1% | $45.60 | — | UNIT LTD PARTN | 371927104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,420 | $278 | 0.1% | $37.47 | — | FTSE DEV MKT ETF | 921943858 |
| XLRE | SELECT SECTOR SPDR TR | 8,270 | $271 | 0.1% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | ANADARKO PETE CORP | 3,989 | $253 | 0.1% | $53.15 | — | COM | 032511107 |
| PYPL | PAYPAL HLDGS INC | 6,123 | $251 | 0.1% | $35.29 | +8.7% | COM | 70450Y103 |
| BXP | BOSTON PROPERTIES INC | 1,818 | $248 | 0.1% | $64.33 | +45.8% | COM | 101121101 |
| SYY | SYSCO CORP | 5,047 | $247 | 0.1% | $33.94 | +18.6% | COM | 871829107 |
| AVB | AVALONBAY CMNTYS INC | 1,388 | $247 | 0.1% | $86.71 | +50.7% | COM | 053484101 |
| — | CELGENE CORP | 2,350 | $246 | 0.1% | $87.79 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 3,509 | $246 | 0.1% | $45.66 | +15.4% | COM | 882508104 |
| — | DTF TAX-FREE INCOME INC | 14,401 | $235 | 0.1% | $15.07 | — | COM | 23334J107 |
| SYK | STRYKER CORP | 1,990 | $232 | 0.1% | $77.85 | +34.7% | COM | 863667101 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $229 | 0.1% | $45.04 | — | CL A LTD VT SH | 112585104 |
| MPC | MARATHON PETE CORP | 5,610 | $228 | 0.1% | $33.98 | -10.7% | COM | 56585A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,945 | $226 | 0.1% | $26.41 | — | GUG BLT2018 HY | 18383M381 |
| HCA | HCA HOLDINGS INC | 2,950 | $223 | 0.1% | $65.33 | +8.9% | COM | 40412C101 |
| — | AMERICAN CAP LTD | 13,118 | $222 | 0.1% | $12.69 | — | COM | 02503Y103 |
| BDX | BECTON DICKINSON & CO | 1,234 | $222 | 0.1% | $138.32 | +7.4% | COM | 075887109 |
| — | AETNA INC NEW | 1,909 | $220 | 0.1% | $106.46 | — | COM | 00817Y108 |
| IVV | ISHARES TR | 1,000 | $218 | 0.1% | $205.00 | — | CORE S&P500 ETF | 464287200 |
| SNY | SANOFI | 5,691 | $217 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| BOND | PIMCO ETF TR | 2,000 | $216 | 0.1% | $105.60 | — | TTL RTN ACTV ETF | 72201R775 |
| — | PLAINS GP HLDGS L P | 16,400 | $212 | 0.1% | $10.72 | — | SHS A REP LTPN | 72651A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,550 | $211 | 0.1% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| XLK | SELECT SECTOR SPDR TR | 4,365 | $209 | 0.1% | $47.88 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO MUN TR | 15,000 | $207 | 0.1% | $12.25 | — | COM | 46131J103 |
| COP | CONOCOPHILLIPS | 4,748 | $206 | 0.1% | $40.55 | -23.2% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,750 | $204 | 0.1% | $73.33 | +17.3% | COM | 438516106 |
| ARCC | ARES CAP CORP | 12,998 | $201 | 0.1% | $5.34 | +17.9% | COM | 04010L103 |
| — | ENLINK MIDSTREAM LLC | 11,406 | $191 | 0.1% | $16.75 | — | COM UNIT REP LTD | 29336T100 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $154 | 0.1% | $24.50 | — | COM UNIT | 25820R105 |
| — | FEDERATED PREM INTR MUN INC | 10,800 | $152 | 0.1% | $13.04 | — | COM | 31423M105 |
| — | SEADRILL LIMITED | 11,000 | $26 | 0.0% | $9.36 | — | SHS | G7945E105 |