Avidian Wealth Solutions, LLC Diversified Active

CIK: 0001471474 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $255,502 (100.0% shares, 0.0% debt)

Holdings (42)

SDY SPDR SERIES TRUST 18.2%

Value ($000) $46,557 Shares 621,263 Est. Cost $73.07 Unrealized —

XLK SELECT SECTOR SPDR TR 12.8%

Value ($000) $32,771 Shares 821,322 Est. Cost $35.24 Unrealized —

XLF SELECT SECTOR SPDR TR 9.5%

Value ($000) $24,394 Shares 1,052,845 Est. Cost $21.77 Unrealized —

DWX SPDR INDEX SHS FDS 8.0%

Value ($000) $20,364 Shares 440,017 Est. Cost $48.69 Unrealized —

XLY SELECT SECTOR SPDR TR 7.4%

Value ($000) $18,917 Shares 283,661 Est. Cost $64.64 Unrealized —

XLE SELECT SECTOR SPDR TR 6.1%

Value ($000) $15,653 Shares 172,735 Est. Cost $92.18 Unrealized —

XLI SELECT SECTOR SPDR TR 5.5%

Value ($000) $13,996 Shares 263,321 Est. Cost $50.86 Unrealized —

XLV SELECT SECTOR SPDR TR 4.6%

Value ($000) $11,746 Shares 183,797 Est. Cost $58.97 Unrealized —

XLP SELECT SECTOR SPDR TR 3.6%

Value ($000) $9,072 Shares 201,115 Est. Cost $42.83 Unrealized —

— RYDEX ETF TRUST 3.2%

Value ($000) $8,202 Shares 108,224 Est. Cost $76.69 Unrealized —

— SPDR SERIES TRUST 2.8%

Value ($000) $7,221 Shares 104,912 Est. Cost $71.51 Unrealized —

— VERTEX ENERGY INC 2.2%

Value ($000) $5,568 Shares 800,068 Est. Cost $8.94 Unrealized —

XLB SELECT SECTOR SPDR TR 2.1%

Value ($000) $5,360 Shares 108,080 Est. Cost $45.81 Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value ($000) $5,130 Shares 54,542 Est. Cost $61.87 Unrealized -0.6%

SSO PROSHARES TR 1.9%

Value ($000) $4,755 Shares 40,401 Est. Cost $109.93 Unrealized —

— MARKET VECTORS ETF TR 1.4%

Value ($000) $3,539 Shares 69,276 Est. Cost $49.50 Unrealized —

XLU SELECT SECTOR SPDR TR 1.3%

Value ($000) $3,377 Shares 80,231 Est. Cost $44.26 Unrealized —

— RYDEX ETF TRUST 1.3%

Value ($000) $3,243 Shares 61,330 Est. Cost $54.34 Unrealized —

— UNITED STATES NATL GAS FUND 1.2%

Value ($000) $3,093 Shares 139,883 Est. Cost $25.14 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.5%

Value ($000) $1,371 Shares 48,164 Est. Cost $29.14 Unrealized —

CWB SPDR SERIES TRUST 0.5%

Value ($000) $1,240 Shares 25,023 Est. Cost $50.50 Unrealized —

SJNK SPDR SER TR 0.5%

Value ($000) $1,185 Shares 39,580 Est. Cost $30.95 Unrealized —

DEM WISDOMTREE TR 0.4%

Value ($000) $1,057 Shares 22,128 Est. Cost $51.85 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $933 Shares 9,171 Est. Cost $74.85 Unrealized +6.2%

HAL HALLIBURTON CO 0.4%

Value ($000) $930 Shares 14,420 Est. Cost $51.54 Unrealized +7.1%

— GASTAR EXPL INC NEW 0.3%

Value ($000) $675 Shares 115,000 Est. Cost $8.34 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $640 Shares 6,880 Est. Cost $60.96 Unrealized +6.4%

HDV ISHARES TR 0.2%

Value ($000) $578 Shares 7,679 Est. Cost $71.51 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $533 Shares 3,367 Est. Cost $161.87 Unrealized —

TSLA TESLA MTRS INC 0.1%

Value ($000) $383 Shares 1,580 Est. Cost $13.95 Unrealized +18.3%

— PIONEER NAT RES CO 0.1%

Value ($000) $374 Shares 1,898 Est. Cost $230.03 Unrealized —

— NEWFIELD EXPL CO 0.1%

Value ($000) $337 Shares 9,104 Est. Cost $43.68 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $308 Shares 4,026 Est. Cost $53.35 Unrealized +6.2%

— WRIGHT MED GROUP INC 0.1%

Value ($000) $299 Shares 9,868 Est. Cost $31.41 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $295 Shares 2,615 Est. Cost $115.93 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $282 Shares 2,798 Est. Cost $18.66 Unrealized +15.9%

— ANADARKO PETE CORP 0.1%

Value ($000) $249 Shares 2,450 Est. Cost $109.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $216 Shares 2,026 Est. Cost $73.15 Unrealized +3.3%

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $216 Shares 2,839 Est. Cost $81.48 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value ($000) $211 Shares 1,998 Est. Cost $34.62 Unrealized +4.5%

— TEMPLETON GLOBAL INCOME FD 0.1%

Value ($000) $156 Shares 19,667 Est. Cost $8.23 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value ($000) $76 Shares 12,888 Est. Cost $5.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	621,263	$46,557	18.2%	$73.07	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	821,322	$32,771	12.8%	$35.24	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	1,052,845	$24,394	9.5%	$21.77	—	SBI INT-FINL	81369Y605
DWX	SPDR INDEX SHS FDS	440,017	$20,364	8.0%	$48.69	—	S&P INTL ETF	78463X772
XLY	SELECT SECTOR SPDR TR	283,661	$18,917	7.4%	$64.64	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	172,735	$15,653	6.1%	$92.18	—	SBI INT-ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	263,321	$13,996	5.5%	$50.86	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	183,797	$11,746	4.6%	$58.97	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	201,115	$9,072	3.6%	$42.83	—	SBI CONS STPLS	81369Y308
—	RYDEX ETF TRUST	108,224	$8,202	3.2%	$76.69	—	GUG S&P500 EQ WT	78355W106
—	SPDR SERIES TRUST	104,912	$7,221	2.8%	$71.51	—	S&P OILGAS EXP	78464A730
—	VERTEX ENERGY INC	800,068	$5,568	2.2%	$8.94	—	COM	92534K107
XLB	SELECT SECTOR SPDR TR	108,080	$5,360	2.1%	$45.81	—	SBI MATERIALS	81369Y100
XOM	EXXON MOBIL CORP	54,542	$5,130	2.0%	$61.87	-0.6%	COM	30231G102
SSO	PROSHARES TR	40,401	$4,755	1.9%	$109.93	—	PSHS ULT S&P 500	74347R107
—	MARKET VECTORS ETF TR	69,276	$3,539	1.4%	$49.50	—	SEMICONDUCTOR	57060U233
XLU	SELECT SECTOR SPDR TR	80,231	$3,377	1.3%	$44.26	—	SBI INT-UTILS	81369Y886
—	RYDEX ETF TRUST	61,330	$3,243	1.3%	$54.34	—	GUG S&P500 PU VA	78355W304
—	UNITED STATES NATL GAS FUND	139,883	$3,093	1.2%	$25.14	—	UNIT PAR $0.001	912318201
—	POWERSHARES GLOBAL ETF TRUST	48,164	$1,371	0.5%	$29.14	—	SOVEREIGN DEBT	73936T573
CWB	SPDR SERIES TRUST	25,023	$1,240	0.5%	$50.50	—	BRC CNV SECS ETF	78464A359
SJNK	SPDR SER TR	39,580	$1,185	0.5%	$30.95	—	SHT TRM HGH YLD	78468R408
DEM	WISDOMTREE TR	22,128	$1,057	0.4%	$51.85	—	EMERG MKTS ETF	97717W315
SLB	SCHLUMBERGER LTD	9,171	$933	0.4%	$74.85	+6.2%	COM	806857108
HAL	HALLIBURTON CO	14,420	$930	0.4%	$51.54	+7.1%	COM	406216101
—	GASTAR EXPL INC NEW	115,000	$675	0.3%	$8.34	—	COM	36729W202
PEP	PEPSICO INC	6,880	$640	0.3%	$60.96	+6.4%	COM	713448108
HDV	ISHARES TR	7,679	$578	0.2%	$71.51	—	CORE HIGH DV ETF	46429B663
IWR	ISHARES TR	3,367	$533	0.2%	$161.87	—	RUS MID-CAP ETF	464287499
TSLA	TESLA MTRS INC	1,580	$383	0.1%	$13.95	+18.3%	COM	88160R101
—	PIONEER NAT RES CO	1,898	$374	0.1%	$230.03	—	COM	723787107
—	NEWFIELD EXPL CO	9,104	$337	0.1%	$43.68	—	COM	651290108
COP	CONOCOPHILLIPS	4,026	$308	0.1%	$53.35	+6.2%	COM	20825C104
—	WRIGHT MED GROUP INC	9,868	$299	0.1%	$31.41	—	COM	98235T107
MDYG	SPDR SERIES TRUST	2,615	$295	0.1%	$115.93	—	S&P 400 MDCP GRW	78464A821
AAPL	APPLE INC	2,798	$282	0.1%	$18.66	+15.9%	COM	037833100
—	ANADARKO PETE CORP	2,450	$249	0.1%	$109.39	—	COM	032511107
JNJ	JOHNSON & JOHNSON	2,026	$216	0.1%	$73.15	+3.3%	COM	478160104
—	ROYAL DUTCH SHELL PLC	2,839	$216	0.1%	$81.48	—	SPONS ADR A	780259206
SRE	SEMPRA ENERGY	1,998	$211	0.1%	$34.62	+4.5%	COM	816851109
—	TEMPLETON GLOBAL INCOME FD	19,667	$156	0.1%	$8.23	—	COM	880198106
—	ABERDEEN ASIA PACIFIC INCOM	12,888	$76	0.0%	$5.90	—	COM	003009107