Location: Austin, TX
CIK: 0001601904 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | DISNEY WALT CO | 81,283 | $8.69M | 6.0% | $22.37 | +17.5% | Equity | 037833100 |
| META | FACEBOOK INC COM USD0.000006 CL A | 65,849 | $6.111M | 4.2% | $65.64 | +38.8% | Equity | 30303M102 |
| JBLU | JETBLUE AWYS CORP | 203,482 | $5.189M | 3.6% | $12.61 | +86.9% | Equity | 477143101 |
| — | WHITEWAVE FOODS CO COM ISIN #US9662441057 SEDOL #B834PQ5 | 98,746 | $4.143M | 2.9% | $36.07 | — | Equity | 966244105 |
| — | VEREIT INC COM | 505,305 | $4.123M | 2.9% | $8.16 | — | Equity | 92339V100 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 23,258 | $4.05M | 2.8% | $16.37 | +80.2% | Equity | 697435105 |
| HAIN | HAIN CELESTIAL GROUP INC | 75,346 | $3.886M | 2.7% | $53.26 | +18.8% | Equity | 405217100 |
| UAA | UNDER ARMOUR INC CL A | 37,780 | $3.773M | 2.6% | $34.72 | +36.9% | Equity | 904311107 |
| BA | BOEING CO | 27,096 | $3.648M | 2.5% | $114.50 | +7.7% | Equity | 097023105 |
| ITB | ISHARES TR US HOME CONS ETF | 132,452 | $3.57M | 2.5% | $26.95 | — | Equity | 464288752 |
| — | ASTROTECH CORP COM ISIN #US0464841016 SEDOL #2807793 | 1,771,187 | $3.556M | 2.5% | $2.92 | — | Equity | 046484101 |
| IVV | ISHARES CORE S&P 500 ETF | 17,487 | $3.478M | 2.4% | $192.30 | — | Equity | 464287200 |
| T | AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | 102,326 | $3.408M | 2.4% | $12.27 | 0.0% | Equity | 00206R102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 55,680 | $3.212M | 2.2% | $40.46 | +16.6% | Equity | 026874784 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 32,045 | $3.184M | 2.2% | $83.90 | — | Equity | 33733E203 |
| FTNT | FORTINET INC COM USD0.001 | 71,801 | $3.12M | 2.2% | $5.12 | +72.9% | Equity | 34959E109 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597 | 130,962 | $3.018M | 2.1% | $18.94 | — | Equity | 92334N103 |
| C | CITIGROUP INC COM NEW | 58,057 | $2.964M | 2.1% | $37.82 | +7.8% | Equity | 172967424 |
| — | GLOBAL NET LEASE INC COM | 325,838 | $2.939M | 2.0% | $9.02 | — | Equity | 379378102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 63,385 | $2.858M | 2.0% | $29.41 | +34.5% | Equity | 247361702 |
| NEE | NEXTERA ENERGY INC COM | 25,960 | $2.592M | 1.8% | $15.94 | +22.0% | Equity | 65339F101 |
| NKE | NIKE INC CLASS B | 20,584 | $2.536M | 1.8% | $36.26 | +36.7% | Equity | 654106103 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD1 | 65,397 | $2.494M | 1.7% | $34.26 | +14.2% | Equity | 02376R102 |
| — | RAYTHEON CO COM NEW | 21,593 | $2.363M | 1.6% | $109.43 | — | Equity | 755111507 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,155 | $2.119M | 1.5% | $31.95 | 0.0% | Equity | 02079K305 |
| AMZN | AMAZON.COM INC | 3,819 | $2.053M | 1.4% | $19.93 | +26.9% | Equity | 023135106 |
| IWM | ISHARES RUSSELL 2000 GROWTH ETF | 14,850 | $2.038M | 1.4% | $29.94 | — | Equity | 464287655 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,673 | $2.015M | 1.4% | $256.15 | — | Equity | 464287556 |
| — | FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5 | 77,226 | $2.006M | 1.4% | $27.16 | — | Equity | 30304R407 |
| LUV | SOUTHWEST AIRLNS CO | 48,089 | $1.827M | 1.3% | $21.25 | +54.0% | Equity | 844741108 |
| HD | HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209 | 14,591 | $1.732M | 1.2% | $88.15 | +2.6% | Equity | 437076102 |
| — | HANESBRANDS INC COM | 58,406 | $1.695M | 1.2% | $41.89 | — | Equity | 410345102 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 24,329 | $1.683M | 1.2% | $69.18 | — | Equity | 33733E302 |
| GOOG | ALPHABET INC CAP STK CL C | 2,545 | $1.643M | 1.1% | $30.50 | 0.0% | Equity | 02079K107 |
| DHI | D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687 | 52,637 | $1.579M | 1.1% | $21.85 | +20.2% | Equity | 23331A109 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 27,093 | $1.575M | 1.1% | $50.08 | — | Equity | 33734X143 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | 42,623 | $1.562M | 1.1% | $33.57 | — | Equity | 73937B779 |
| V | VISA INC COM CL A | 21,045 | $1.517M | 1.1% | $61.59 | +7.8% | Equity | 92826C839 |
| — | INDIA FD INC COM ISIN #US4540891037 SEDOL #2445115 | 56,175 | $1.424M | 1.0% | $25.51 | — | Equity | 454089103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 17,430 | $1.401M | 1.0% | $69.25 | +15.4% | Equity | M22465104 |
| XOM | EXXON MOBIL CORP | 17,182 | $1.338M | 0.9% | $55.91 | -12.2% | Equity | 30231G102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 13,238 | $1.321M | 0.9% | $85.69 | — | Equity | 464287325 |
| PSEC | PROSPECT CAP CORP | 176,565 | $1.317M | 0.9% | $2.16 | -3.1% | Equity | 74348T102 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 36,567 | $1.29M | 0.9% | $31.62 | — | Equity | 78464A888 |
| DG | DOLLAR GEN CORP NEW COM | 16,666 | $1.145M | 0.8% | $63.73 | +4.8% | Equity | 256677105 |
| UNH | UNITEDHEALTH GROUP | 9,559 | $1.109M | 0.8% | $59.09 | +71.3% | Equity | 91324P102 |
| TJX | TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 | 11,305 | $800K | 0.6% | $25.94 | +17.0% | Equity | 872540109 |
| JPM | JPMORGAN CHASE & CO | 12,253 | $760K | 0.5% | $43.72 | +13.5% | Equity | 46625H100 |
| — | TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 | 8,812 | $688K | 0.5% | $53.43 | — | Equity | 876568502 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | 23,822 | $638K | 0.4% | $28.33 | — | Equity | 33734X150 |
| — | ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 24,270 | $610K | 0.4% | $25.13 | — | Equity | 02052T109 |
| — | CVR REFNG LP COM UNIT REPSTG LTD PARTNER INT | 29,280 | $576K | 0.4% | $19.67 | — | Equity | 12663P107 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5 | 18,618 | $564K | 0.4% | $30.60 | — | Equity | 316092204 |
| ALK | ALASKA AIR GROUP INC | 7,555 | $563K | 0.4% | $70.36 | 0.0% | Equity | 011659109 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 5,281 | $551K | 0.4% | $89.06 | — | Equity | 464287549 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF ISIN #US3160923039 SEDOL #BFG1ZT5 | 18,501 | $538K | 0.4% | $29.45 | — | Equity | 316092303 |
| AMT | AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2 | 5,536 | $517K | 0.4% | $59.46 | +22.7% | Equity | 03027X100 |
| DY | DYCOM INDS INC COM ISIN #US2674751019 SEDOL #2289841 | 6,868 | $508K | 0.4% | $69.22 | 0.0% | Equity | 267475101 |
| MMM | 3M COMPANY | 3,469 | $506K | 0.4% | $72.67 | +20.4% | Equity | 88579Y101 |
| — | GENERAL ELECTRIC CO | 18,085 | $494K | 0.3% | $25.49 | — | Equity | 369604103 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD ISIN #US97717W3079 SEDOL #B17FFW1 | 6,480 | $451K | 0.3% | $63.64 | — | Equity | 97717W307 |
| SBUX | STARBUCKS CORP | 7,637 | $448K | 0.3% | $37.38 | +21.2% | Equity | 855244109 |
| IHE | ISHARES TR U.S. PHARMA ETF | 2,880 | $429K | 0.3% | $148.96 | — | Equity | 464288836 |
| LOW | LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 | 5,780 | $411K | 0.3% | $45.87 | +24.1% | Equity | 548661107 |
| — | MARKET VECTORS ETF TRUST RETAIL ETF | 5,462 | $410K | 0.3% | $77.40 | — | Equity | 57060U225 |
| SURE | ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF ISIN #US00768Y8185 SEDOL #B72VD55 | 7,438 | $405K | 0.3% | $46.64 | — | Equity | 00768Y818 |
| — | ALLERGAN PLC. COM USD0.0001 | 1,485 | $405K | 0.3% | $272.73 | — | Equity | 018490102 |
| LEN | LENNAR CORP CL A | 8,220 | $403K | 0.3% | $44.62 | 0.0% | Equity | 526057104 |
| CCL | CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044 | 8,171 | $402K | 0.3% | $44.02 | 0.0% | Equity | 143658300 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 5,240 | $397K | 0.3% | $73.14 | — | Equity | 921908844 |
| KMB | KIMBERLY CLARK CORP | 3,536 | $394K | 0.3% | $66.36 | +16.6% | Equity | 494368103 |
| MA | MASTERCARD INC CL A | 4,170 | $392K | 0.3% | $86.92 | +1.6% | Equity | 57636Q104 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 3,233 | $392K | 0.3% | $122.79 | — | Equity | 92204A108 |
| HRB | BLOCK H & R INC | 10,940 | $384K | 0.3% | $19.51 | +17.4% | Equity | 093671105 |
| CMCSA | COMCAST CORP NEW CL A | 6,405 | $378K | 0.3% | $18.38 | +27.0% | Equity | 20030N101 |
| PEP | PEPSICO INC | 3,841 | $373K | 0.3% | $57.75 | +20.4% | Equity | 713448108 |
| ROST | ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 | 7,060 | $337K | 0.2% | $39.07 | +18.0% | Equity | 778296103 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO | 4,895 | $327K | 0.2% | $57.48 | — | Equity | 73935X799 |
| HCA | HCA HLDGS INC COM USD0.01 | 4,130 | $319K | 0.2% | $82.31 | 0.0% | Equity | 40412C101 |
| WFC | WELLS FARGO & CO NEW | 5,819 | $303K | 0.2% | $38.51 | +6.7% | Equity | 949746101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 | 9,353 | $294K | 0.2% | $31.69 | — | Equity | 316092808 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 3,541 | $286K | 0.2% | $52.66 | 0.0% | Equity | 22822V101 |
| SYLD | CAMBRIA ETF TRUST SHAREHOLDER YIELD ETF | 9,275 | $278K | 0.2% | $28.32 | — | Equity | 132061201 |
| IYH | ISHARES U S HEALTHCARE ETF | 1,908 | $269K | 0.2% | $123.67 | — | Equity | 464287762 |
| M | MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 | 5,013 | $258K | 0.2% | $55.28 | +13.5% | Equity | 55616P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 | 2,305 | $253K | 0.2% | $97.49 | — | Equity | 03524A108 |
| ABT | ABBOTT LABORATORIES | 6,211 | $248K | 0.2% | $32.84 | +18.1% | Equity | 002824100 |
| — | NEW YORK REIT INC COM | 22,815 | $241K | 0.2% | $10.56 | — | Equity | 64976L109 |
| RCL | ROYAL CARIBBEAN CRUISES COM USD0.01 | 2,565 | $232K | 0.2% | $77.56 | 0.0% | Equity | V7780T103 |
| — | CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3 | 306 | $218K | 0.2% | $712.42 | — | Equity | 069656105 |
| WM | WASTE MANAGEMENT INC | 4,150 | $213K | 0.1% | $40.84 | 0.0% | Equity | 94106L109 |
| NSRGY | NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9 | 2,705 | $209K | 0.1% | $74.08 | — | Equity | 641069406 |
| EXAS | EXACT SCIENCES CORP | 20,685 | $206K | 0.1% | $18.34 | +25.3% | Equity | 30063P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,530 | $201K | 0.1% | $129.78 | +5.6% | Equity | 084670702 |
| — | UNITED DEV FDG IV COM ISIN #US9101871039 SEDOL #BN65T13 | 11,075 | $198K | 0.1% | $17.88 | — | Equity | 910187103 |
| — | ALCOA INC ISIN #US0138171014 | 12,425 | $136K | 0.1% | $10.95 | — | Equity | 013817101 |
| MFIN | MEDALLION FINL CORP | 13,200 | $103K | 0.1% | $5.83 | 0.0% | Equity | 583928106 |
| — | CODESMART HLDGS INC COM | 18,000 | $0 | 0.0% | — | — | Equity | 19189U106 |
| — | LTWC CORP NO STOCKHOLDERS EQUITY 04/12/04 | 12,250 | $0 | 0.0% | — | — | Equity | 502386105 |
| — | TECHLITE INC COM | 37,500 | $0 | 0.0% | — | — | Equity | 87833R100 |