Avidian Wealth Enterprises, LLC Diversified Active

Location: Houston, TX

CIK: 0001471474 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (36)

SDY SPDR SERIES TRUST 25.1%

Value $60.95M Shares 773,480 Share Price $78.80 Est. Cost/Share $73.52 Unrealized @ Report Date +7.2%

XLK SELECT SECTOR SPDR TR 10.8%

Value $26.13M Shares 631,813 Share Price $41.35 * Est. Cost/Share $17.48 Unrealized @ Report Date +18.3%

XLY SELECT SECTOR SPDR TR 9.1%

Value $22.07M Shares 305,842 Share Price $72.15 * Est. Cost/Share $32.54 Unrealized @ Report Date +10.9%

XLF SELECT SECTOR SPDR TR 8.5%

Value $20.67M Shares 835,956 Share Price $24.73 * Est. Cost/Share $17.48 Unrealized @ Report Date +14.9%

DWX SPDR INDEX SHS FDS 8.4%

Value $20.32M Shares 483,529 Share Price $42.02 Est. Cost/Share $47.45 Unrealized @ Report Date -11.4%

XLI SELECT SECTOR SPDR TR 6.8%

Value $16.46M Shares 290,931 Share Price $56.58 Est. Cost/Share $51.11 Unrealized @ Report Date +10.7%

XLV SELECT SECTOR SPDR TR 6.2%

Value $15.14M Shares 221,465 Share Price $68.38 Est. Cost/Share $59.35 Unrealized @ Report Date +15.2%

XLP SELECT SECTOR SPDR TR 5.6%

Value $13.63M Shares 281,198 Share Price $48.49 Est. Cost/Share $43.96 Unrealized @ Report Date +10.3%

XLE SELECT SECTOR SPDR TR 5.5%

Value $13.41M Shares 169,433 Share Price $79.16 * Est. Cost/Share $44.64 Unrealized @ Report Date -11.3%

— RYDEX ETF TRUST 4.2%

Value $10.29M Shares 128,497 Share Price $80.05 Est. Cost/Share $77.22 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 1.9%

Value $4.495M Shares 92,521 Share Price $48.58 * Est. Cost/Share $22.58 Unrealized @ Report Date +7.6%

XOM EXXON MOBIL CORP 1.7%

Value $4.069M Shares 44,010 Share Price $92.46 * Est. Cost/Share $61.87 Unrealized @ Report Date -6.8%

IDV ISHARES 1.2%

Value $2.957M Shares 87,765 Share Price $33.69 Est. Cost/Share $35.05 Unrealized @ Report Date -3.9%

MDYG SPDR SERIES TRUST 0.8%

Value $1.929M Shares 16,279 Share Price $118.50 * Est. Cost/Share $38.32 Unrealized @ Report Date +3.1%

— VERTEX ENERGY INC 0.7%

Value $1.726M Shares 412,034 Share Price $4.19 Est. Cost/Share $8.94 Unrealized @ Report Date —

— SPDR SERIES TRUST 0.6%

Value $1.519M Shares 31,744 Share Price $47.85 Est. Cost/Share $71.51 Unrealized @ Report Date —

SSO PROSHARES TR 0.4%

Value $1M Shares 7,792 Share Price $128.34 * Est. Cost/Share $6.61 Unrealized @ Report Date +21.4%

SLB SCHLUMBERGER LTD 0.3%

Value $801K Shares 9,378 Share Price $85.41 * Est. Cost/Share $74.69 Unrealized @ Report Date -16.0%

HDV ISHARES TR 0.2%

Value $588K Shares 7,679 Share Price $76.57 * Est. Cost/Share $13.86 Unrealized @ Report Date +10.4%

HAL HALLIBURTON CO 0.2%

Value $575K Shares 14,630 Share Price $39.30 * Est. Cost/Share $51.36 Unrealized @ Report Date -38.0%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $415K Shares 8,079 Share Price $51.37 Est. Cost/Share $51.37 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $367K Shares 858 Share Price $427.74 * Est. Cost/Share $44.70 Unrealized @ Report Date +4.0%

PEP PEPSICO INC 0.1%

Value $343K Shares 3,628 Share Price $94.54 * Est. Cost/Share $60.96 Unrealized @ Report Date +11.5%

IYW ISHARES TR 0.1%

Value $298K Shares 2,858 Share Price $104.27 * Est. Cost/Share $25.50 Unrealized @ Report Date +2.3%

Value $290K Shares 7,614 Share Price $38.09 Est. Cost/Share $40.74 Unrealized @ Report Date -6.4%

COP CONOCOPHILLIPS 0.1%

Value $283K Shares 4,091 Share Price $69.18 * Est. Cost/Share $53.28 Unrealized @ Report Date -9.2%

— PIONEER NAT RES CO 0.1%

Value $283K Shares 1,898 Share Price $149.10 Est. Cost/Share $230.03 Unrealized @ Report Date —

— GASTAR EXPL INC NEW 0.1%

Value $277K Shares 115,000 Share Price $2.41 Est. Cost/Share $8.34 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $266K Shares 7,905 Share Price $33.65 * Est. Cost/Share $11.81 Unrealized @ Report Date -2.1%

— NEWFIELD EXPL CO 0.1%

Value $253K Shares 9,321 Share Price $27.14 Est. Cost/Share $43.30 Unrealized @ Report Date —

MCK MCKESSON CORP 0.1%

Value $246K Shares 1,185 Share Price $207.59 * Est. Cost/Share $186.87 Unrealized @ Report Date +2.3%

SRE SEMPRA ENERGY 0.1%

Value $224K Shares 2,010 Share Price $111.44 * Est. Cost/Share $34.62 Unrealized @ Report Date +14.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $206K Shares 1,974 Share Price $104.36 * Est. Cost/Share $73.15 Unrealized @ Report Date +5.2%

F FORD MTR CO DEL 0.1%

Value $170K Shares 10,966 Share Price $15.50 * Est. Cost/Share $8.16 Unrealized @ Report Date +5.5%

— TEMPLETON GLOBAL INCOME FD 0.1%

Value $141K Shares 19,679 Share Price $7.16 Est. Cost/Share $8.23 Unrealized @ Report Date —

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value $72,000 Shares 12,888 Share Price $5.59 Est. Cost/Share $5.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR SERIES TRUST	773,480	$60.95M	25.1%	$78.80	$73.52	+7.2%	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	631,813	$26.13M	10.8%	$41.35 *	$17.48	+18.3%	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	305,842	$22.07M	9.1%	$72.15 *	$32.54	+10.9%	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	835,956	$20.67M	8.5%	$24.73 *	$17.48	+14.9%	SBI INT-FINL	81369Y605
DWX	SPDR INDEX SHS FDS	483,529	$20.32M	8.4%	$42.02	$47.45	-11.4%	S&P INTL ETF	78463X772
XLI	SELECT SECTOR SPDR TR	290,931	$16.46M	6.8%	$56.58	$51.11	+10.7%	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	221,465	$15.14M	6.2%	$68.38	$59.35	+15.2%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	281,198	$13.63M	5.6%	$48.49	$43.96	+10.3%	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	169,433	$13.41M	5.5%	$79.16 *	$44.64	-11.3%	SBI INT-ENERGY	81369Y506
—	RYDEX ETF TRUST	128,497	$10.29M	4.2%	$80.05	$77.22	—	GUG S&P500 EQ WT	78355W106
XLB	SELECT SECTOR SPDR TR	92,521	$4.495M	1.9%	$48.58 *	$22.58	+7.6%	SBI MATERIALS	81369Y100
XOM	EXXON MOBIL CORP	44,010	$4.069M	1.7%	$92.46 *	$61.87	-6.8%	COM	30231G102
IDV	ISHARES	87,765	$2.957M	1.2%	$33.69	$35.05	-3.9%	INTL SEL DIV ETF	464288448
MDYG	SPDR SERIES TRUST	16,279	$1.929M	0.8%	$118.50 *	$38.32	+3.1%	S&P 400 MDCP GRW	78464A821
—	VERTEX ENERGY INC	412,034	$1.726M	0.7%	$4.19	$8.94	—	COM	92534K107
—	SPDR SERIES TRUST	31,744	$1.519M	0.6%	$47.85	$71.51	—	S&P OILGAS EXP	78464A730
SSO	PROSHARES TR	7,792	$1M	0.4%	$128.34 *	$6.61	+21.4%	PSHS ULT S&P 500	74347R107
SLB	SCHLUMBERGER LTD	9,378	$801K	0.3%	$85.41 *	$74.69	-16.0%	COM	806857108
HDV	ISHARES TR	7,679	$588K	0.2%	$76.57 *	$13.86	+10.4%	CORE HIGH DV ETF	46429B663
HAL	HALLIBURTON CO	14,630	$575K	0.2%	$39.30 *	$51.36	-38.0%	COM	406216101
PAA	PLAINS ALL AMERN PIPELINE L	8,079	$415K	0.2%	$51.37	$51.37	—	UNIT LTD PARTN	726503105
JPM	JPMORGAN CHASE & CO	858	$367K	0.2%	$427.74 *	$44.70	+4.0%	COM	46625H100
PEP	PEPSICO INC	3,628	$343K	0.1%	$94.54 *	$60.96	+11.5%	COM	713448108
IYW	ISHARES TR	2,858	$298K	0.1%	$104.27 *	$25.50	+2.3%	U.S. TECH ETF	464287721
BP	BP PLC	7,614	$290K	0.1%	$38.09	$40.74	-6.4%	SPONSORED ADR	055622104
COP	CONOCOPHILLIPS	4,091	$283K	0.1%	$69.18 *	$53.28	-9.2%	COM	20825C104
—	PIONEER NAT RES CO	1,898	$283K	0.1%	$149.10	$230.03	—	COM	723787107
—	GASTAR EXPL INC NEW	115,000	$277K	0.1%	$2.41	$8.34	—	COM	36729W202
T	AT&T INC	7,905	$266K	0.1%	$33.65 *	$11.81	-2.1%	COM	00206R102
—	NEWFIELD EXPL CO	9,321	$253K	0.1%	$27.14	$43.30	—	COM	651290108
MCK	MCKESSON CORP	1,185	$246K	0.1%	$207.59 *	$186.87	+2.3%	COM	58155Q103
SRE	SEMPRA ENERGY	2,010	$224K	0.1%	$111.44 *	$34.62	+14.2%	COM	816851109
JNJ	JOHNSON & JOHNSON	1,974	$206K	0.1%	$104.36 *	$73.15	+5.2%	COM	478160104
F	FORD MTR CO DEL	10,966	$170K	0.1%	$15.50 *	$8.16	+5.5%	COM PAR $0.01	345370860
—	TEMPLETON GLOBAL INCOME FD	19,679	$141K	0.1%	$7.16	$8.23	—	COM	880198106
—	ABERDEEN ASIA PACIFIC INCOM	12,888	$72,000	0.0%	$5.59	$5.90	—	COM	003009107