CIK: 0001601904 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $144,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC COM USD0.000006 CL A | 69,261 | $7,903 | 5.5% | $67.21 | +55.9% | Equity | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 33,113 | $6,843 | 4.7% | $198.82 | — | Equity | 464287200 |
| T | AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | 121,563 | $4,762 | 3.3% | $12.37 | +11.9% | Equity | 00206R102 |
| JBLU | JETBLUE AWYS CORP | 211,362 | $4,464 | 3.1% | $13.36 | +57.4% | Equity | 477143101 |
| HD | HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209 | 32,854 | $4,384 | 3.0% | $93.91 | +4.8% | Equity | 437076102 |
| AAPL | APPLE INC | 39,641 | $4,320 | 3.0% | $22.66 | -0.5% | Equity | 037833100 |
| NKE | NIKE INC CLASS B | 67,748 | $4,164 | 2.9% | $50.60 | +5.1% | Equity | 654106103 |
| — | ASTROTECH CORP COM ISIN #US0464841016 SEDOL #2807793 | 1,933,515 | $4,041 | 2.8% | $2.84 | — | Equity | 046484101 |
| — | GENERAL ELECTRIC CO | 121,566 | $3,865 | 2.7% | $30.32 | — | Equity | 369604103 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597 | 154,602 | $3,730 | 2.6% | $19.71 | — | Equity | 92334N103 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,629 | $3,531 | 2.4% | $33.44 | +9.3% | Equity | 02079K305 |
| DIS | DISNEY WALT CO | 35,214 | $3,497 | 2.4% | $88.98 | 0.0% | Equity | 254687106 |
| — | RAYTHEON CO COM NEW | 27,913 | $3,423 | 2.4% | $112.74 | — | Equity | 755111507 |
| LNG | CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364 | 99,380 | $3,362 | 2.3% | $32.42 | 0.0% | Equity | 16411R208 |
| NEE | NEXTERA ENERGY INC COM | 27,582 | $3,264 | 2.3% | $16.14 | +35.1% | Equity | 65339F101 |
| MSFT | MICROSOFT CORP | 52,658 | $2,908 | 2.0% | $45.92 | +0.3% | Equity | 594918104 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 55,913 | $2,903 | 2.0% | $53.40 | — | Equity | 97717X701 |
| VZ | VERIZON COMMUNICATIONS | 49,358 | $2,669 | 1.8% | $30.04 | 0.0% | Equity | 92343V104 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 16,276 | $2,655 | 1.8% | $16.97 | +44.8% | Equity | 697435105 |
| — | MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8 | 56,285 | $2,609 | 1.8% | $49.41 | — | Equity | N59465109 |
| GOOG | ALPHABET INC CAP STK CL C | 3,499 | $2,607 | 1.8% | $31.88 | +11.5% | Equity | 02079K107 |
| AMZN | AMAZON.COM INC | 4,297 | $2,551 | 1.8% | $23.87 | +18.9% | Equity | 023135106 |
| — | SANDISK CORP | 33,336 | $2,536 | 1.7% | $76.07 | — | Equity | 80004C101 |
| EFA | ISHARES MSCI EAFE ETF | 43,825 | $2,505 | 1.7% | $57.24 | — | Equity | 464287465 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 26,662 | $2,489 | 1.7% | $93.35 | — | Equity | 464287150 |
| TRGP | TARGA RES CORP COM | 83,310 | $2,488 | 1.7% | $15.07 | 0.0% | Equity | 87612G101 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 383,376 | $2,446 | 1.7% | $6.38 | — | Equity | 044103109 |
| JPM | JPMORGAN CHASE & CO | 40,785 | $2,415 | 1.7% | $44.53 | +0.7% | Equity | 46625H100 |
| NEM | NEWMONT MNG CORP HLDG CO | 73,491 | $1,953 | 1.3% | $18.17 | 0.0% | Equity | 651639106 |
| GILD | GILEAD SCIENCES INC | 21,220 | $1,949 | 1.3% | $65.35 | -2.9% | Equity | 375558103 |
| SBUX | STARBUCKS CORP | 32,174 | $1,921 | 1.3% | $46.72 | +1.5% | Equity | 855244109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 37,963 | $1,848 | 1.3% | $30.58 | +35.3% | Equity | 247361702 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | 42,007 | $1,694 | 1.2% | $33.57 | — | Equity | 73937B779 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 19,215 | $1,681 | 1.2% | $71.44 | +12.5% | Equity | M22465104 |
| PSEC | PROSPECT CAP CORP | 229,066 | $1,665 | 1.1% | $2.14 | -6.3% | Equity | 74348T102 |
| — | HANESBRANDS INC COM | 57,092 | $1,618 | 1.1% | $41.89 | — | Equity | 410345102 |
| — | FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906 | 24,805 | $1,560 | 1.1% | $62.89 | — | Equity | 344849104 |
| XOM | EXXON MOBIL CORP | 17,432 | $1,457 | 1.0% | $55.69 | -6.7% | Equity | 30231G102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 50,945 | $1,254 | 0.9% | $24.61 | — | Equity | 293792107 |
| UNH | UNITEDHEALTH GROUP | 9,440 | $1,217 | 0.8% | $59.09 | +70.8% | Equity | 91324P102 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT | 95,260 | $1,192 | 0.8% | $12.51 | — | Equity | 206812109 |
| STLD | STEEL DYNAMICS INC COM ISIN #US8581191009 SEDOL #2849472 | 52,940 | $1,192 | 0.8% | $15.36 | 0.0% | Equity | 858119100 |
| C | CITIGROUP INC COM NEW | 27,298 | $1,140 | 0.8% | $37.92 | -17.6% | Equity | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 12,820 | $1,109 | 0.8% | $54.87 | +2.2% | Equity | 22822V101 |
| — | HSBC HLDGS PLC PERP SUB CAP SECS SECS EXCH PREF SHS SER 2 8.00% EXP 12/31/2049 | 41,620 | $1,090 | 0.8% | $26.17 | — | Equity | 404280802 |
| — | NEW YORK REIT INC COM | 99,900 | $1,009 | 0.7% | $10.10 | — | Equity | 64976L109 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 92,968 | $954 | 0.7% | $9.71 | — | Equity | 035710409 |
| BIDU | BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17 | 4,878 | $931 | 0.6% | $189.06 | — | Equity | 056752108 |
| TJX | TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 | 11,245 | $881 | 0.6% | $26.13 | +20.9% | Equity | 872540109 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 12,569 | $858 | 0.6% | $69.32 | — | Equity | 33733E302 |
| KR | KROGER CO COM ISIN #US5010441013 SEDOL #2497406 | 22,343 | $855 | 0.6% | $31.64 | -0.1% | Equity | 501044101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 25,965 | $822 | 0.6% | $30.10 | — | Equity | 316092303 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 7,018 | $777 | 0.5% | $95.34 | — | Equity | 464287549 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5 | 24,808 | $770 | 0.5% | $30.62 | — | Equity | 316092204 |
| AMT | AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2 | 7,347 | $752 | 0.5% | $63.09 | +16.0% | Equity | 03027X100 |
| MMM | 3M COMPANY | 4,275 | $712 | 0.5% | $76.42 | +21.4% | Equity | 88579Y101 |
| — | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | 14,645 | $648 | 0.4% | $45.21 | — | Equity | 22943F100 |
| GS | GOLDMAN SACHS BDC INC SHS | 29,652 | $581 | 0.4% | $144.05 | -12.4% | Equity | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 3,981 | $535 | 0.4% | $68.96 | +34.5% | Equity | 494368103 |
| UAA | UNDER ARMOUR INC CL A | 5,700 | $483 | 0.3% | $35.96 | +9.7% | Equity | 904311107 |
| — | BROADCOM LIMITED COM NPV | 3,050 | $471 | 0.3% | $154.43 | — | Equity | Y09827109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,943 | $470 | 0.3% | $81.22 | — | Equity | 01609W102 |
| MA | MASTERCARD INC CL A | 4,795 | $453 | 0.3% | $89.45 | -6.7% | Equity | 57636Q104 |
| LOW | LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 | 5,955 | $451 | 0.3% | $46.41 | +26.9% | Equity | 548661107 |
| — | SPECTRA ENERGY PARTNERS LP | 9,290 | $447 | 0.3% | $48.12 | — | Equity | 84756N109 |
| TGT | TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 | 5,396 | $444 | 0.3% | $56.38 | 0.0% | Equity | 87612E106 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD ISIN #US97717W3079 SEDOL #B17FFW1 | 5,520 | $405 | 0.3% | $63.64 | — | Equity | 97717W307 |
| — | MARKET VECTORS ETF TR RETAIL ETF | 5,095 | $393 | 0.3% | $77.40 | — | Equity | 57060U225 |
| PEP | PEPSICO INC | 3,831 | $392 | 0.3% | $57.92 | +26.5% | Equity | 713448108 |
| ROST | ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 | 6,760 | $391 | 0.3% | $39.07 | +28.9% | Equity | 778296103 |
| CCL | CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044 | 7,295 | $385 | 0.3% | $44.24 | -4.2% | Equity | 143658300 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD1 | 9,045 | $371 | 0.3% | $34.26 | +12.4% | Equity | 02376R102 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 15,992 | $355 | 0.2% | $22.20 | — | Equity | 41013W108 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 23,700 | $334 | 0.2% | $14.93 | -10.9% | Equity | G65773106 |
| CMCSA | COMCAST CORP NEW CL A | 5,455 | $333 | 0.2% | $18.38 | +23.8% | Equity | 20030N101 |
| WM | WASTE MANAGEMENT INC | 4,750 | $280 | 0.2% | $41.29 | +11.3% | Equity | 94106L109 |
| HRB | BLOCK H & R INC | 10,590 | $280 | 0.2% | $19.51 | +10.0% | Equity | 093671105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 | 2,205 | $275 | 0.2% | $97.49 | — | Equity | 03524A108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,716 | $271 | 0.2% | $99.49 | — | Equity | 464287614 |
| D | DOMINION RESOURCES INC VA NEW | 3,560 | $267 | 0.2% | $46.10 | 0.0% | Equity | 25746U109 |
| EWW | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUND | 4,565 | $245 | 0.2% | $53.67 | — | Equity | 464286822 |
| IP | INTL PAPER CO | 4,955 | $203 | 0.1% | $22.81 | 0.0% | Equity | 460146103 |
| NSRGY | NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9 | 2,705 | $203 | 0.1% | $74.08 | — | Equity | 641069406 |
| IBM | INTL BUSINESS MACH | 1,330 | $201 | 0.1% | $87.52 | -3.9% | Equity | 459200101 |
| — | AMERICA MOVIL SAB DE | 12,250 | $190 | 0.1% | $15.51 | — | Equity | 02364W105 |