Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $21.13M | 5.1% | $297605.63 | $249666.89 | +19.2% | CL A | 084670108 |
| IWD | ISHARES TR | 136,615 | $16.99M | 4.1% | $124.34 | $93.83 | +32.5% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 47,369 | $12.64M | 3.1% | $266.86 | $217.65 | +22.6% | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 70,795 | $11.03M | 2.7% | $155.76 | $106.38 | — | UNIT SER 1 | 73935A104 |
| VTI | VANGUARD INDEX FDS | 71,842 | $9.861M | 2.4% | $137.26 | $95.58 | +43.6% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,206 | $9.743M | 2.4% | $345.42 | $252.96 | +36.5% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 49,734 | $6.948M | 1.7% | $139.70 * | $72.83 | +53.4% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 259,758 | $6.886M | 1.7% | $26.51 | $41.73 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 80,431 | $6.727M | 1.6% | $83.64 * | $53.77 | +7.9% | COM | 30231G102 |
| AAPL | APPLE INC | 39,591 | $6.699M | 1.6% | $169.21 * | $23.44 | +69.1% | COM | 037833100 |
| OEF | ISHARES TR | 54,366 | $6.45M | 1.6% | $118.64 | $83.13 | +42.7% | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 86,965 | $6.21M | 1.5% | $71.41 * | $20.61 | +90.9% | COM | 02209S103 |
| MMM | 3M CO | 23,728 | $5.585M | 1.3% | $235.38 * | $75.97 | +95.7% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 50,060 | $5.353M | 1.3% | $106.93 * | $63.33 | +35.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 28,158 | $5.337M | 1.3% | $189.54 * | $73.83 | +111.4% | COM | 437076102 |
| CTRA | CABOT OIL & GAS CORP | 181,344 | $5.186M | 1.3% | $28.60 * | $25.92 | -19.0% | COM | 127097103 |
| MCD | MCDONALDS CORP | 30,052 | $5.172M | 1.3% | $172.10 * | $80.15 | +78.0% | COM | 580135101 |
| EEMV | ISHARES INC | 84,472 | $5.132M | 1.2% | $60.75 | $54.51 | +11.5% | MIN VOL EMRG MKT | 464286533 |
| PFE | PFIZER INC | 139,567 | $5.055M | 1.2% | $36.22 * | $18.35 | +31.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 57,899 | $4.953M | 1.2% | $85.55 * | $50.83 | +54.8% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 19,279 | $4.912M | 1.2% | $254.78 * | $137.82 | +54.9% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 20,802 | $4.586M | 1.1% | $220.46 * | $88.32 | +119.6% | COM | 91324P102 |
| IEFA | ISHARES TR | 68,872 | $4.552M | 1.1% | $66.09 | $61.09 | +8.2% | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 43,197 | $4.511M | 1.1% | $104.43 * | $61.10 | +36.6% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,159 | $4.392M | 1.1% | $198.20 | $149.64 | +32.5% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 28,314 | $4.335M | 1.0% | $153.10 * | $82.76 | +64.4% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 27,936 | $4.29M | 1.0% | $153.57 * | $59.35 | +29.4% | SP SMCP600VL ETF | 464287879 |
| SCHW | SCHWAB CHARLES CORP NEW | 81,797 | $4.202M | 1.0% | $51.37 * | $33.71 | +36.7% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 51,254 | $4.172M | 1.0% | $81.40 * | $39.00 | +82.5% | COM | 571748102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,514 | $4.138M | 1.0% | $110.31 * | $50.11 | +35.5% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 26,620 | $4.083M | 1.0% | $153.38 * | $109.65 | +7.1% | COM | 438516106 |
| UNP | UNION PAC CORP | 29,898 | $4.009M | 1.0% | $134.09 * | $77.64 | +44.8% | COM | 907818108 |
| CSCO | CISCO SYS INC | 104,256 | $3.993M | 1.0% | $38.30 * | $20.21 | +48.4% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 139,013 | $3.88M | 0.9% | $27.91 | $21.09 | +32.3% | SBI INT-FINL | 81369Y605 |
| — | BROADCOM LTD | 14,816 | $3.807M | 0.9% | $256.95 | $221.25 | — | SHS | Y09827109 |
| V | VISA INC | 32,786 | $3.739M | 0.9% | $114.04 * | $77.77 | +38.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 29,356 | $3.675M | 0.9% | $125.19 * | $72.12 | +22.9% | COM | 166764100 |
| STT | STATE STR CORP | 37,585 | $3.669M | 0.9% | $97.62 * | $56.74 | +34.5% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,299 | $3.668M | 0.9% | $117.19 * | $58.92 | +67.9% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 26,026 | $3.66M | 0.9% | $140.63 * | $16.90 | +38.7% | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 65,887 | $3.616M | 0.9% | $54.88 * | $34.60 | +22.4% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 33,884 | $3.548M | 0.9% | $104.71 * | $54.35 | +60.3% | COM | 020002101 |
| GRMN | GARMIN LTD | 59,475 | $3.543M | 0.9% | $59.57 * | $39.36 | +24.8% | SHS | H2906T109 |
| — | RAYTHEON CO | 18,736 | $3.519M | 0.9% | $187.82 | $157.82 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 56,008 | $3.503M | 0.8% | $62.54 * | $43.34 | +30.3% | CL B | 654106103 |
| ORCL | ORACLE CORP | 73,631 | $3.481M | 0.8% | $47.28 * | $36.45 | +15.0% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR INC | 46,680 | $3.434M | 0.8% | $73.56 * | $34.79 | +59.2% | COM | 025537101 |
| CNP | CENTERPOINT ENERGY INC | 120,827 | $3.427M | 0.8% | $28.36 * | $16.17 | +37.4% | COM | 15189T107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,370 | $3.345M | 0.8% | $39.65 | $31.97 | +24.0% | SPONSORED ADR | 874039100 |
| USB | US BANCORP DEL | 62,182 | $3.332M | 0.8% | $53.58 * | $30.02 | +30.2% | COM NEW | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 47,947 | $3.332M | 0.8% | $69.49 * | $49.82 | +18.6% | COM | 517834107 |
| MDLZ | MONDELEZ INTL INC | 75,784 | $3.244M | 0.8% | $42.81 * | $26.70 | +32.3% | CL A | 609207105 |
| AMGN | AMGEN INC | 18,316 | $3.186M | 0.8% | $173.95 * | $128.06 | +6.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 26,458 | $3.152M | 0.8% | $119.13 * | $77.13 | +13.8% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 21,678 | $3.093M | 0.7% | $142.68 * | $111.84 | +3.9% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 28,183 | $2.996M | 0.7% | $106.31 | $77.57 | +37.1% | VALUE ETF | 922908744 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 91,725 | $2.985M | 0.7% | $32.54 | $24.69 | +31.8% | COM | 55405Y100 |
| PM | PHILIP MORRIS INTL INC | 25,699 | $2.716M | 0.7% | $105.69 * | $67.18 | +3.6% | COM | 718172109 |
| DEO | DIAGEO P L C | 17,583 | $2.567M | 0.6% | $145.99 | $129.93 | +12.4% | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 33,359 | $2.346M | 0.6% | $70.33 | $64.96 | +8.2% | MSCI EAFE ETF | 464287465 |
| JCI | JOHNSON CTLS INTL PLC | 60,620 | $2.31M | 0.6% | $38.11 * | $33.43 | -4.7% | SHS | G51502105 |
| CAT | CATERPILLAR INC DEL | 14,537 | $2.291M | 0.6% | $157.60 * | $75.12 | +76.1% | COM | 149123101 |
| GLD | SPDR GOLD TRUST | 18,227 | $2.254M | 0.5% | $123.66 | $129.35 | -4.4% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 34,940 | $2.235M | 0.5% | $63.97 * | $24.71 | +29.4% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 7,509 | $2.214M | 0.5% | $294.85 * | $107.01 | +162.6% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,208 | $2.164M | 0.5% | $102.04 | $82.41 | +23.8% | DIV APP ETF | 921908844 |
| PII | POLARIS INDS INC | 17,313 | $2.147M | 0.5% | $124.01 | $86.76 | +42.9% | COM | 731068102 |
| — | APACHE CORP | 50,617 | $2.137M | 0.5% | $42.22 | $85.28 | — | COM | 037411105 |
| XLE | SELECT SECTOR SPDR TR | 29,380 | $2.123M | 0.5% | $72.26 * | $32.87 | +9.9% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 21,193 | $2.092M | 0.5% | $98.71 * | $41.19 | +19.8% | SBI CONS DISCR | 81369Y407 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,679 | $2.034M | 0.5% | $70.92 | $66.04 | — | COM UNIT RP LP | 559080106 |
| VLO | VALERO ENERGY CORP NEW | 20,670 | $1.9M | 0.5% | $91.92 * | $37.99 | +75.8% | COM | 91913Y100 |
| — | APOLLO GLOBAL MGMT LLC | 54,940 | $1.839M | 0.4% | $33.47 | $26.81 | — | CL A SHS | 037612306 |
| ITA | ISHARES TR | 9,512 | $1.789M | 0.4% | $188.08 * | $69.20 | +35.9% | US AER DEF ETF | 464288760 |
| IWO | ISHARES TR | 9,278 | $1.732M | 0.4% | $186.68 | $159.87 | +16.8% | RUS 2000 GRW ETF | 464287648 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,736 | $1.729M | 0.4% | $109.88 | $100.43 | +9.4% | DJ INTERNT IDX | 33733E302 |
| IWF | ISHARES TR | 12,789 | $1.723M | 0.4% | $134.73 * | $26.02 | +29.4% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 7,925 | $1.71M | 0.4% | $215.77 * | $41.40 | +30.3% | S&P MC 400GR ETF | 464287606 |
| FIW | FIRST TR EXCHANGE TRADED FD | 33,805 | $1.646M | 0.4% | $48.69 | $45.64 | +6.7% | WTR ETF | 33733B100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 40,375 | $1.639M | 0.4% | $40.59 | $36.99 | +9.7% | INDLS PROD DUR | 33734X150 |
| XLV | SELECT SECTOR SPDR TR | 19,526 | $1.614M | 0.4% | $82.66 | $70.28 | +17.6% | SBI HEALTHCARE | 81369Y209 |
| FXO | FIRST TR EXCHANGE TRADED FD | 49,865 | $1.562M | 0.4% | $31.32 | $29.98 | +4.5% | FINLS ALPHADEX | 33734X135 |
| — | SPDR SERIES TRUST | 39,345 | $1.463M | 0.4% | $37.18 | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| META | FACEBOOK INC | 8,154 | $1.439M | 0.3% | $176.48 | $100.96 | +73.6% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 4,356 | $1.399M | 0.3% | $321.17 * | $169.78 | +52.7% | COM | 539830109 |
| PWR | QUANTA SVCS INC | 35,646 | $1.395M | 0.3% | $39.13 | $27.85 | +37.7% | COM | 74762E102 |
| MAIN | MAIN STREET CAPITAL CORP | 34,944 | $1.388M | 0.3% | $39.72 | $35.55 | +11.8% | COM | 56035L104 |
| KO | COCA COLA CO | 28,488 | $1.307M | 0.3% | $45.88 * | $29.06 | +23.0% | COM | 191216100 |
| PB | PROSPERITY BANCSHARES INC | 18,327 | $1.284M | 0.3% | $70.06 * | $56.04 | -1.6% | COM | 743606105 |
| IWM | ISHARES TR | 8,111 | $1.236M | 0.3% | $152.39 | $118.75 | +28.4% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 15,654 | $1.152M | 0.3% | $73.59 | $44.83 | +63.8% | COM | 70450Y103 |
| PEP | PEPSICO INC | 9,160 | $1.099M | 0.3% | $119.98 * | $69.83 | +34.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 919 | $1.074M | 0.3% | $1168.66 * | $41.87 | +39.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 18,862 | $1.061M | 0.3% | $56.25 * | $35.95 | +16.7% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 19,772 | $1.056M | 0.3% | $53.41 * | $32.05 | +0.8% | COM | 682680103 |
| IJJ | ISHARES TR | 6,580 | $1.054M | 0.3% | $160.18 * | $64.30 | +24.5% | S&P MC 400VL ETF | 464287705 |
| PG | PROCTER AND GAMBLE CO | 11,463 | $1.054M | 0.3% | $91.95 * | $61.89 | +20.1% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 10,484 | $1.035M | 0.3% | $98.72 * | $25.43 | +13.9% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 4,805 | $1.004M | 0.2% | $208.95 * | $141.12 | +6.9% | COM | 74460D109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 48,160 | $964K | 0.2% | $20.02 | $20.09 | -0.4% | PFD SECS INC ETF | 33739E108 |
| — | APTIV PLC | 10,612 | $900K | 0.2% | $84.81 | $84.81 | — | SHS | G6095L109 |
| — | DOWDUPONT INC | 12,015 | $856K | 0.2% | $71.24 | $71.24 | — | COM | 26078J100 |
| EOG | EOG RES INC | 7,665 | $827K | 0.2% | $107.89 * | $61.18 | +32.0% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 45,368 | $820K | 0.2% | $18.07 * | $21.03 | -45.3% | COM | 49456B101 |
| ABBV | ABBVIE INC | 8,457 | $818K | 0.2% | $96.72 * | $31.76 | +116.3% | COM | 00287Y109 |
| IWR | ISHARES TR | 3,806 | $792K | 0.2% | $208.09 * | $49.32 | +5.5% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 2,869 | $771K | 0.2% | $268.73 | $229.43 | +17.2% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 714 | $747K | 0.2% | $1046.22 * | $46.96 | +10.6% | CAP STK CL C | 02079K107 |
| — | CARLYLE GROUP L P | 31,530 | $722K | 0.2% | $22.90 | $23.54 | — | COM UTS LTD PTN | 14309L102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,697 | $704K | 0.2% | $44.85 | $38.57 | +16.3% | FTSE DEV MKT ETF | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 8,290 | $697K | 0.2% | $84.08 * | $52.94 | +14.5% | COM NEW | 26441C204 |
| T | AT&T INC | 17,407 | $676K | 0.2% | $38.83 * | $13.24 | +24.0% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 10,305 | $665K | 0.2% | $64.53 * | $9.42 | +14.1% | US BRD MKT ETF | 808524102 |
| — | TC PIPELINES LP | 12,500 | $664K | 0.2% | $53.12 | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $634K | 0.2% | $75.48 * | $44.47 | +40.3% | COM | 194162103 |
| PRK | PARK NATL CORP | 6,094 | $634K | 0.2% | $104.04 | $75.57 | +37.6% | COM | 700658107 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,978 | $611K | 0.1% | $61.23 * | $36.51 | +24.7% | COM | 110122108 |
| — | WILLIAMS PARTNERS L P NEW | 15,545 | $603K | 0.1% | $38.79 | $47.31 | — | COM UNIT LTD PAR | 96949L105 |
| MPC | MARATHON PETE CORP | 8,866 | $585K | 0.1% | $65.98 * | $38.48 | +33.4% | COM | 56585A102 |
| SYY | SYSCO CORP | 9,180 | $558K | 0.1% | $60.78 * | $37.59 | +30.7% | COM | 871829107 |
| ENB | ENBRIDGE INC | 14,154 | $553K | 0.1% | $39.07 * | $24.44 | -2.4% | COM | 29250N105 |
| — | CEDAR FAIR L P | 8,515 | $553K | 0.1% | $64.94 | $44.03 | — | DEPOSITRY UNIT | 150185106 |
| — | HEALTHCARE RLTY TR | 17,000 | $546K | 0.1% | $32.12 | $25.31 | — | COM | 421946104 |
| VO | VANGUARD INDEX FDS | 3,367 | $521K | 0.1% | $154.74 * | $34.35 | +12.6% | MID CAP ETF | 922908629 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,914 | $513K | 0.1% | $24.53 | $24.72 | — | GUG BUL 2020 HY | 18383M365 |
| VZ | VERIZON COMMUNICATIONS INC | 9,387 | $496K | 0.1% | $52.84 * | $27.49 | +25.2% | COM | 92343V104 |
| IEX | IDEX CORP | 3,745 | $494K | 0.1% | $131.91 * | $58.32 | +105.1% | COM | 45167R104 |
| WFC | WELLS FARGO CO NEW | 7,863 | $477K | 0.1% | $60.66 * | $42.24 | +14.9% | COM | 949746101 |
| — | VERTEX ENERGY INC | 505,320 | $475K | 0.1% | $0.94 | $3.72 | — | COM | 92534K107 |
| XLU | SELECT SECTOR SPDR TR | 8,767 | $462K | 0.1% | $52.70 * | $22.66 | +16.2% | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMER CORP | 15,028 | $443K | 0.1% | $29.48 * | $17.02 | +43.7% | COM | 060505104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,950 | $441K | 0.1% | $13.80 | $31.58 | — | COM | 29250R106 |
| GOOGL | ALPHABET INC | 409 | $431K | 0.1% | $1053.79 * | $47.08 | +11.0% | CAP STK CL A | 02079K305 |
| MPLX | MPLX LP | 12,155 | $431K | 0.1% | $35.46 | $35.71 | — | COM UNIT REP LTD | 55336V100 |
| NEE | NEXTERA ENERGY INC | 2,750 | $430K | 0.1% | $156.36 * | $27.69 | +15.6% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 3,987 | $428K | 0.1% | $107.35 * | $68.67 | +48.8% | COM DISNEY | 254687106 |
| — | CDK GLOBAL INC | 6,003 | $428K | 0.1% | $71.30 | $41.08 | — | COM | 12508E101 |
| — | GENERAL ELECTRIC CO | 23,722 | $414K | 0.1% | $17.45 | $24.33 | — | COM | 369604103 |
| — | TWITTER INC | 17,179 | $412K | 0.1% | $23.98 | $23.17 | — | COM | 90184L102 |
| MDT | MEDTRONIC PLC | 5,050 | $408K | 0.1% | $80.79 * | $59.48 | +10.7% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 1,654 | $406K | 0.1% | $245.47 | $220.10 | +11.4% | S&P 500 ETF SHS | 922908363 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,310 | $394K | 0.1% | $74.20 | $69.80 | — | CL A | 512816109 |
| SPGI | S&P GLOBAL INC | 2,315 | $392K | 0.1% | $169.33 * | $143.79 | +9.8% | COM | 78409V104 |
| — | AETNA INC NEW | 2,064 | $372K | 0.1% | $180.23 | $110.78 | — | COM | 00817Y108 |
| PSX | PHILLIPS 66 | 3,670 | $371K | 0.1% | $101.09 * | $48.66 | +52.1% | COM | 718546104 |
| — | KKR & CO L P DEL | 17,250 | $363K | 0.1% | $21.04 | $16.52 | — | COM UNITS | 48248M102 |
| IWB | ISHARES TR | 2,436 | $362K | 0.1% | $148.60 | $89.55 | +65.9% | RUS 1000 ETF | 464287622 |
| CPT | CAMDEN PPTY TR | 3,789 | $349K | 0.1% | $92.11 * | $45.92 | +53.1% | SH BEN INT | 133131102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,003 | $333K | 0.1% | $110.89 * | $76.51 | +3.7% | COM | 22822V101 |
| ADNT | ADIENT PLC | 4,133 | $325K | 0.1% | $78.64 | $50.50 | +53.8% | ORD SHS | G0084W101 |
| LUV | SOUTHWEST AIRLS CO | 4,967 | $325K | 0.1% | $65.43 * | $35.24 | +68.0% | COM | 844741108 |
| LEG | LEGGETT & PLATT INC | 6,655 | $318K | 0.1% | $47.78 | $44.80 | +6.5% | COM | 524660107 |
| SLB | SCHLUMBERGER LTD | 4,703 | $317K | 0.1% | $67.40 * | $55.32 | -3.2% | COM | 806857108 |
| — | BUCKEYE PARTNERS L P | 6,371 | $315K | 0.1% | $49.44 | $68.09 | — | UNIT LTD PARTN | 118230101 |
| — | ANDEAVOR | 2,716 | $310K | 0.1% | $114.14 | $103.69 | — | COM | 03349M105 |
| ARCC | ARES CAP CORP | 19,333 | $304K | 0.1% | $15.72 * | $6.03 | +22.4% | COM | 04010L103 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $304K | 0.1% | $15.20 | $19.77 | — | COM UNIT | 25820R105 |
| INTC | INTEL CORP | 6,222 | $287K | 0.1% | $46.13 * | $28.65 | +35.2% | COM | 458140100 |
| — | RYDEX ETF TRUST | 2,844 | $287K | 0.1% | $100.91 | $90.72 | — | GUG S&P500 EQ WT | 78355W106 |
| BDX | BECTON DICKINSON & CO | 1,334 | $286K | 0.1% | $214.39 * | $155.12 | +19.5% | COM | 075887109 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $283K | 0.1% | $43.56 | $45.04 | — | CL A LTD VT SH | 112585104 |
| GIS | GENERAL MLS INC | 4,713 | $279K | 0.1% | $59.20 * | $40.82 | +8.9% | COM | 370334104 |
| NUE | NUCOR CORP | 4,377 | $278K | 0.1% | $63.51 * | $45.90 | +16.7% | COM | 670346105 |
| SYK | STRYKER CORP | 1,790 | $277K | 0.1% | $154.75 * | $77.85 | +82.5% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,044 | $275K | 0.1% | $90.34 * | $62.39 | +27.0% | COM | 11133T103 |
| — | HOLLY ENERGY PARTNERS L P | 8,400 | $273K | 0.1% | $32.50 | $38.09 | — | COM UT LTD PTN | 435763107 |
| SCHV | SCHWAB STRATEGIC TR | 4,957 | $271K | 0.1% | $54.67 * | $16.65 | +9.5% | US LCAP VA ETF | 808524409 |
| PNC | PNC FINL SVCS GROUP INC | 1,792 | $258K | 0.1% | $143.97 * | $96.66 | +13.1% | COM | 693475105 |
| C | CITIGROUP INC | 3,446 | $257K | 0.1% | $74.58 * | $46.46 | +22.5% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 3,800 | $254K | 0.1% | $66.84 | $66.84 | — | SPONS ADR A | 780259206 |
| — | SPX CORP | 8,000 | $251K | 0.1% | $31.38 | $14.87 | — | COM | 784635104 |
| — | TOTAL S A | 4,477 | $248K | 0.1% | $55.39 | $49.74 | — | SPONSORED ADR | 89151E109 |
| — | REGAL ENTMT GROUP | 10,783 | $248K | 0.1% | $23.00 | $20.09 | — | CL A | 758766109 |
| AVB | AVALONBAY CMNTYS INC | 1,388 | $248K | 0.1% | $178.67 * | $86.71 | +56.5% | COM | 053484101 |
| ZTS | ZOETIS INC | 3,340 | $241K | 0.1% | $72.16 * | $55.57 | +21.7% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 1,429 | $238K | 0.1% | $166.55 * | $113.32 | +21.4% | COM | 452308109 |
| EFG | ISHARES TR | 2,925 | $236K | 0.1% | $80.68 | $79.25 | +1.9% | EAFE GRWTH ETF | 464288885 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,200 | $236K | 0.1% | $56.19 * | $37.62 | +25.3% | COM | 416515104 |
| HUM | HUMANA INC | 940 | $233K | 0.1% | $247.87 * | $176.81 | +31.2% | COM | 444859102 |
| VNQ | VANGUARD INDEX FDS | 2,778 | $230K | 0.1% | $82.79 | $83.40 | -0.5% | REIT ETF | 922908553 |
| VDE | VANGUARD WORLD FDS | 2,308 | $228K | 0.1% | $98.79 | $92.26 | +7.3% | ENERGY ETF | 92204A306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,945 | $225K | 0.1% | $25.15 | $26.41 | — | GUG BLT2018 HY | 18383M381 |
| — | UNITED TECHNOLOGIES CORP | 1,769 | $225K | 0.1% | $127.19 | $121.41 | — | COM | 913017109 |
| VTIP | VANGUARD MALVERN FDS | 4,564 | $223K | 0.1% | $48.86 | $49.39 | -1.2% | STRM INFPROIDX | 922020805 |
| NOC | NORTHROP GRUMMAN CORP | 724 | $222K | 0.1% | $306.63 * | $234.97 | +14.6% | COM | 666807102 |
| CCL | CARNIVAL CORP | 3,316 | $220K | 0.1% | $66.34 * | $56.43 | +8.3% | UNIT 99/99/9999 | 143658300 |
| LOW | LOWES COS INC | 2,341 | $218K | 0.1% | $93.12 * | $71.24 | +12.6% | COM | 548661107 |
| WYNN | WYNN RESORTS LTD | 1,289 | $217K | 0.1% | $168.35 * | $140.96 | +9.5% | COM | 983134107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,872 | $216K | 0.1% | $24.35 | $24.44 | — | GUG BUL 2019 HY | 18383M373 |
| D | DOMINION ENERGY INC | 2,651 | $215K | 0.1% | $81.10 * | $45.53 | +24.7% | COM | 25746U109 |
| NFLX | NETFLIX INC | 1,120 | $215K | 0.1% | $191.96 * | $17.44 | +10.1% | COM | 64110L106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,493 | $212K | 0.1% | $24.96 | $25.43 | — | 2022 HG YLD CB | 18383M217 |
| FDX | FEDEX CORP | 833 | $208K | 0.1% | $249.70 * | $199.05 | +9.3% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 1,295 | $208K | 0.1% | $160.62 | $157.17 | +2.3% | SML CP GRW ETF | 922908595 |
| CRT | CROSS TIMBERS RTY TR | 14,000 | $206K | 0.0% | $14.71 | $14.62 | — | TR UNIT | 22757R109 |
| VB | VANGUARD INDEX FDS | 1,389 | $205K | 0.0% | $147.59 | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| ETR | ENTERGY CORP NEW | 2,472 | $201K | 0.0% | $81.31 * | $30.90 | -2.4% | COM | 29364G103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,230 | $188K | 0.0% | $15.37 | $18.31 | — | COM UNIT REP LTD | 29336U107 |
| XPMQX | PIMCO MUN INCOME FD III | 13,000 | $151K | 0.0% | $11.62 | $11.69 | — | COM | 72201A103 |
| — | INVESCO MUN TR | 10,000 | $125K | 0.0% | $12.50 | $12.25 | — | COM | 46131J103 |
| — | INVESCO SR INCOME TR | 12,000 | $53,000 | 0.0% | $4.42 | $4.67 | — | COM | 46131H107 |