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 Est. Cost $74.20 Unrealized —

XLK SELECT SECTOR SPDR TR 10.8%

Value $26.13M Shares 631,813 Est. Cost $35.24 Unrealized —

XLY SELECT SECTOR SPDR TR 9.1%

Value $22.07M Shares 305,842 Est. Cost $65.18 Unrealized —

XLF SELECT SECTOR SPDR TR 8.5%

Value $20.67M Shares 835,956 Est. Cost $21.77 Unrealized —

DWX SPDR INDEX SHS FDS 8.4%

Value $20.32M Shares 483,529 Est. Cost $48.09 Unrealized —

XLI SELECT SECTOR SPDR TR 6.8%

Value $16.46M Shares 290,931 Est. Cost $51.40 Unrealized —

XLV SELECT SECTOR SPDR TR 6.2%

Value $15.14M Shares 221,465 Est. Cost $60.57 Unrealized —

XLP SELECT SECTOR SPDR TR 5.6%

Value $13.63M Shares 281,198 Est. Cost $44.44 Unrealized —

XLE SELECT SECTOR SPDR TR 5.5%

Value $13.41M Shares 169,433 Est. Cost $92.18 Unrealized —

— RYDEX ETF TRUST 4.2%

Value $10.29M Shares 128,497 Est. Cost $77.22 Unrealized —

XLB SELECT SECTOR SPDR TR 1.9%

Value $4.495M Shares 92,521 Est. Cost $45.81 Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value $4.069M Shares 44,010 Est. Cost $61.87 Unrealized -6.3%

IDV ISHARES 1.2%

Value $2.957M Shares 87,765 Est. Cost $33.69 Unrealized —

MDYG SPDR SERIES TRUST 0.8%

Value $1.929M Shares 16,279 Est. Cost $118.08 Unrealized —

— VERTEX ENERGY INC 0.7%

Value $1.726M Shares 412,034 Est. Cost $8.94 Unrealized —

— SPDR SERIES TRUST 0.6%

Value $1.519M Shares 31,744 Est. Cost $71.51 Unrealized —

SSO PROSHARES TR 0.4%

Value $1M Shares 7,792 Est. Cost $109.93 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $801K Shares 9,378 Est. Cost $74.69 Unrealized -9.8%

HDV ISHARES TR 0.2%

Value $588K Shares 7,679 Est. Cost $71.51 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $575K Shares 14,630 Est. Cost $51.36 Unrealized -23.5%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $415K Shares 8,079 Est. Cost $51.37 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $367K Shares 858 Est. Cost $44.70 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value $343K Shares 3,628 Est. Cost $60.96 Unrealized +12.6%

IYW ISHARES TR 0.1%

Value $298K Shares 2,858 Est. Cost $104.27 Unrealized —

Value $290K Shares 7,614 Est. Cost $38.09 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $283K Shares 4,091 Est. Cost $53.28 Unrealized -8.3%

— PIONEER NAT RES CO 0.1%

Value $283K Shares 1,898 Est. Cost $230.03 Unrealized —

— GASTAR EXPL INC NEW 0.1%

Value $277K Shares 115,000 Est. Cost $8.34 Unrealized —

T AT&T INC 0.1%

Value $266K Shares 7,905 Est. Cost $11.81 Unrealized 0.0%

— NEWFIELD EXPL CO 0.1%

Value $253K Shares 9,321 Est. Cost $43.30 Unrealized —

MCK MCKESSON CORP 0.1%

Value $246K Shares 1,185 Est. Cost $186.87 Unrealized 0.0%

SRE SEMPRA ENERGY 0.1%

Value $224K Shares 2,010 Est. Cost $34.62 Unrealized +11.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $206K Shares 1,974 Est. Cost $73.15 Unrealized +5.7%

F FORD MTR CO DEL 0.1%

Value $170K Shares 10,966 Est. Cost $8.16 Unrealized 0.0%

— TEMPLETON GLOBAL INCOME FD 0.1%

Value $141K Shares 19,679 Est. Cost $8.23 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value $72,000 Shares 12,888 Est. Cost $5.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	773,480	$60.95M	25.1%	$74.20	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	631,813	$26.13M	10.8%	$35.24	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	305,842	$22.07M	9.1%	$65.18	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	835,956	$20.67M	8.5%	$21.77	—	SBI INT-FINL	81369Y605
DWX	SPDR INDEX SHS FDS	483,529	$20.32M	8.4%	$48.09	—	S&P INTL ETF	78463X772
XLI	SELECT SECTOR SPDR TR	290,931	$16.46M	6.8%	$51.40	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	221,465	$15.14M	6.2%	$60.57	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	281,198	$13.63M	5.6%	$44.44	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	169,433	$13.41M	5.5%	$92.18	—	SBI INT-ENERGY	81369Y506
—	RYDEX ETF TRUST	128,497	$10.29M	4.2%	$77.22	—	GUG S&P500 EQ WT	78355W106
XLB	SELECT SECTOR SPDR TR	92,521	$4.495M	1.9%	$45.81	—	SBI MATERIALS	81369Y100
XOM	EXXON MOBIL CORP	44,010	$4.069M	1.7%	$61.87	-6.3%	COM	30231G102
IDV	ISHARES	87,765	$2.957M	1.2%	$33.69	—	INTL SEL DIV ETF	464288448
MDYG	SPDR SERIES TRUST	16,279	$1.929M	0.8%	$118.08	—	S&P 400 MDCP GRW	78464A821
—	VERTEX ENERGY INC	412,034	$1.726M	0.7%	$8.94	—	COM	92534K107
—	SPDR SERIES TRUST	31,744	$1.519M	0.6%	$71.51	—	S&P OILGAS EXP	78464A730
SSO	PROSHARES TR	7,792	$1M	0.4%	$109.93	—	PSHS ULT S&P 500	74347R107
SLB	SCHLUMBERGER LTD	9,378	$801K	0.3%	$74.69	-9.8%	COM	806857108
HDV	ISHARES TR	7,679	$588K	0.2%	$71.51	—	CORE HIGH DV ETF	46429B663
HAL	HALLIBURTON CO	14,630	$575K	0.2%	$51.36	-23.5%	COM	406216101
PAA	PLAINS ALL AMERN PIPELINE L	8,079	$415K	0.2%	$51.37	—	UNIT LTD PARTN	726503105
JPM	JPMORGAN CHASE & CO	858	$367K	0.2%	$44.70	0.0%	COM	46625H100
PEP	PEPSICO INC	3,628	$343K	0.1%	$60.96	+12.6%	COM	713448108
IYW	ISHARES TR	2,858	$298K	0.1%	$104.27	—	U.S. TECH ETF	464287721
BP	BP PLC	7,614	$290K	0.1%	$38.09	—	SPONSORED ADR	055622104
COP	CONOCOPHILLIPS	4,091	$283K	0.1%	$53.28	-8.3%	COM	20825C104
—	PIONEER NAT RES CO	1,898	$283K	0.1%	$230.03	—	COM	723787107
—	GASTAR EXPL INC NEW	115,000	$277K	0.1%	$8.34	—	COM	36729W202
T	AT&T INC	7,905	$266K	0.1%	$11.81	0.0%	COM	00206R102
—	NEWFIELD EXPL CO	9,321	$253K	0.1%	$43.30	—	COM	651290108
MCK	MCKESSON CORP	1,185	$246K	0.1%	$186.87	0.0%	COM	58155Q103
SRE	SEMPRA ENERGY	2,010	$224K	0.1%	$34.62	+11.1%	COM	816851109
JNJ	JOHNSON & JOHNSON	1,974	$206K	0.1%	$73.15	+5.7%	COM	478160104
F	FORD MTR CO DEL	10,966	$170K	0.1%	$8.16	0.0%	COM PAR $0.01	345370860
—	TEMPLETON GLOBAL INCOME FD	19,679	$141K	0.1%	$8.23	—	COM	880198106
—	ABERDEEN ASIA PACIFIC INCOM	12,888	$72,000	0.0%	$5.90	—	COM	003009107