Avidian Wealth Enterprises, LLC Diversified Active

Location: Houston, TX

CIK: 0001471474 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (40)

SDY SPDR SERIES TRUST 20.5%

Value $48.49M Shares 620,034 Share Price $78.20 Est. Cost/Share $73.52 Unrealized @ Report Date +6.4%

XLK SELECT SECTOR SPDR TR 10.9%

Value $25.85M Shares 623,791 Share Price $41.44 * Est. Cost/Share $17.48 Unrealized @ Report Date +18.5%

XLY SELECT SECTOR SPDR TR 10.5%

Value $24.74M Shares 328,323 Share Price $75.35 * Est. Cost/Share $32.83 Unrealized @ Report Date +14.8%

XLF SELECT SECTOR SPDR TR 8.5%

Value $20.18M Shares 837,073 Share Price $24.11 * Est. Cost/Share $17.48 Unrealized @ Report Date +12.0%

XLV SELECT SECTOR SPDR TR 7.0%

Value $16.6M Shares 229,000 Share Price $72.50 Est. Cost/Share $59.74 Unrealized @ Report Date +21.4%

XLE SELECT SECTOR SPDR TR 6.9%

Value $16.4M Shares 211,394 Share Price $77.58 * Est. Cost/Share $43.47 Unrealized @ Report Date -10.8%

XLI SELECT SECTOR SPDR TR 6.7%

Value $15.93M Shares 285,575 Share Price $55.77 Est. Cost/Share $51.11 Unrealized @ Report Date +9.1%

— RYDEX ETF TRUST 6.2%

Value $14.58M Shares 179,917 Share Price $81.05 Est. Cost/Share $78.32 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 5.7%

Value $13.57M Shares 278,356 Share Price $48.74 Est. Cost/Share $43.96 Unrealized @ Report Date +10.9%

SSO PROSHARES TR 2.2%

Value $5.218M Shares 40,359 Share Price $129.29 * Est. Cost/Share $7.78 Unrealized @ Report Date +3.9%

XOM EXXON MOBIL CORP 1.9%

Value $4.582M Shares 53,909 Share Price $85.00 * Est. Cost/Share $60.72 Unrealized @ Report Date -12.0%

XLB SELECT SECTOR SPDR TR 1.9%

Value $4.433M Shares 90,870 Share Price $48.78 * Est. Cost/Share $22.58 Unrealized @ Report Date +8.0%

— MARKET VECTORS ETF TR 1.6%

Value $3.831M Shares 69,276 Share Price $55.30 Est. Cost/Share $55.30 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 1.5%

Value $3.587M Shares 80,731 Share Price $44.43 * Est. Cost/Share $23.10 Unrealized @ Report Date -3.8%

— RYDEX ETF TRUST 1.4%

Value $3.294M Shares 61,011 Share Price $53.99 Est. Cost/Share $53.99 Unrealized @ Report Date —

— VERTEX ENERGY INC 1.3%

Value $2.96M Shares 800,068 Share Price $3.70 Est. Cost/Share $6.40 Unrealized @ Report Date —

MDYG SPDR SERIES TRUST 0.9%

Value $2.074M Shares 16,390 Share Price $126.54 * Est. Cost/Share $38.32 Unrealized @ Report Date +10.1%

— POWERSHARES GLOBAL ETF TRUST 0.6%

Value $1.395M Shares 49,077 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 0.5%

Value $1.204M Shares 25,216 Share Price $47.75 Est. Cost/Share $47.24 Unrealized @ Report Date +1.1%

SLB SCHLUMBERGER LTD 0.3%

Value $783K Shares 9,378 Share Price $83.49 * Est. Cost/Share $74.69 Unrealized @ Report Date -17.5%

HAL HALLIBURTON CO 0.3%

Value $657K Shares 14,975 Share Price $43.87 * Est. Cost/Share $50.96 Unrealized @ Report Date -30.0%

PEP PEPSICO INC 0.3%

Value $653K Shares 6,828 Share Price $95.64 * Est. Cost/Share $65.05 Unrealized @ Report Date +6.4%

IWR ISHARES TR 0.2%

Value $583K Shares 3,367 Share Price $173.15 * Est. Cost/Share $42.51 Unrealized @ Report Date +1.8%

HDV ISHARES TR 0.2%

Value $576K Shares 7,679 Share Price $75.01 * Est. Cost/Share $13.86 Unrealized @ Report Date +8.2%

XHR XENIA HOTELS & RESORTS INC 0.2%

Value $564K Shares 24,813 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —

— ROYAL DUTCH SHELL PLC 0.2%

Value $475K Shares 7,964 Share Price $59.64 Est. Cost/Share $59.64 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $416K Shares 3,342 Share Price $124.48 * Est. Cost/Share $26.84 Unrealized @ Report Date +3.2%

— NEWFIELD EXPL CO 0.1%

Value $327K Shares 9,321 Share Price $35.08 Est. Cost/Share $43.30 Unrealized @ Report Date —

Value $317K Shares 8,095 Share Price $39.16 Est. Cost/Share $40.66 Unrealized @ Report Date -3.8%

TSLA TESLA MTRS INC 0.1%

Value $312K Shares 1,650 Share Price $189.09 * Est. Cost/Share $13.50 Unrealized @ Report Date -6.8%

— PIONEER NAT RES CO 0.1%

Value $310K Shares 1,898 Share Price $163.33 Est. Cost/Share $230.03 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $284K Shares 4,565 Share Price $62.21 * Est. Cost/Share $52.48 Unrealized @ Report Date -16.0%

— WRIGHT MED GROUP INC 0.1%

Value $255K Shares 9,868 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —

SRE SEMPRA ENERGY 0.1%

Value $221K Shares 2,022 Share Price $109.30 * Est. Cost/Share $34.62 Unrealized @ Report Date +12.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $209K Shares 2,076 Share Price $100.67 * Est. Cost/Share $73.25 Unrealized @ Report Date +1.8%

F FORD MTR CO DEL 0.1%

Value $170K Shares 10,533 Share Price $16.14 * Est. Cost/Share $8.16 Unrealized @ Report Date +10.9%

— TEMPLETON GLOBAL INCOME FD 0.1%

Value $142K Shares 19,751 Share Price $7.19 Est. Cost/Share $8.23 Unrealized @ Report Date —

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value $69,000 Shares 12,888 Share Price $5.35 Est. Cost/Share $5.90 Unrealized @ Report Date —

SJNK SPDR SER TR 0.0%

Value $1,000 Shares 39,580 Share Price $0.03 * Est. Cost/Share $29.12 Unrealized @ Report Date +0.2%

— UNITED STATES NATL GAS FUND 0.0%

Value $0 Shares 139,883 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR SERIES TRUST	620,034	$48.49M	20.5%	$78.20	$73.52	+6.4%	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	623,791	$25.85M	10.9%	$41.44 *	$17.48	+18.5%	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	328,323	$24.74M	10.5%	$75.35 *	$32.83	+14.8%	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	837,073	$20.18M	8.5%	$24.11 *	$17.48	+12.0%	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	229,000	$16.6M	7.0%	$72.50	$59.74	+21.4%	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	211,394	$16.4M	6.9%	$77.58 *	$43.47	-10.8%	SBI INT-ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	285,575	$15.93M	6.7%	$55.77	$51.11	+9.1%	SBI INT-INDS	81369Y704
—	RYDEX ETF TRUST	179,917	$14.58M	6.2%	$81.05	$78.32	—	GUG S&P500 EQ WT	78355W106
XLP	SELECT SECTOR SPDR TR	278,356	$13.57M	5.7%	$48.74	$43.96	+10.9%	SBI CONS STPLS	81369Y308
SSO	PROSHARES TR	40,359	$5.218M	2.2%	$129.29 *	$7.78	+3.9%	PSHS ULT S&P 500	74347R107
XOM	EXXON MOBIL CORP	53,909	$4.582M	1.9%	$85.00 *	$60.72	-12.0%	COM	30231G102
XLB	SELECT SECTOR SPDR TR	90,870	$4.433M	1.9%	$48.78 *	$22.58	+8.0%	SBI MATERIALS	81369Y100
—	MARKET VECTORS ETF TR	69,276	$3.831M	1.6%	$55.30	$55.30	—	SEMICONDUCTOR	57060U233
XLU	SELECT SECTOR SPDR TR	80,731	$3.587M	1.5%	$44.43 *	$23.10	-3.8%	SBI INT-UTILS	81369Y886
—	RYDEX ETF TRUST	61,011	$3.294M	1.4%	$53.99	$53.99	—	GUG S&P500 PU VA	78355W304
—	VERTEX ENERGY INC	800,068	$2.96M	1.3%	$3.70	$6.40	—	COM	92534K107
MDYG	SPDR SERIES TRUST	16,390	$2.074M	0.9%	$126.54 *	$38.32	+10.1%	S&P 400 MDCP GRW	78464A821
—	POWERSHARES GLOBAL ETF TRUST	49,077	$1.395M	0.6%	$28.42	$28.42	—	SOVEREIGN DEBT	73936T573
CWB	SPDR SERIES TRUST	25,216	$1.204M	0.5%	$47.75	$47.24	+1.1%	BRC CNV SECS ETF	78464A359
SLB	SCHLUMBERGER LTD	9,378	$783K	0.3%	$83.49 *	$74.69	-17.5%	COM	806857108
HAL	HALLIBURTON CO	14,975	$657K	0.3%	$43.87 *	$50.96	-30.0%	COM	406216101
PEP	PEPSICO INC	6,828	$653K	0.3%	$95.64 *	$65.05	+6.4%	COM	713448108
IWR	ISHARES TR	3,367	$583K	0.2%	$173.15 *	$42.51	+1.8%	RUS MID-CAP ETF	464287499
HDV	ISHARES TR	7,679	$576K	0.2%	$75.01 *	$13.86	+8.2%	CORE HIGH DV ETF	46429B663
XHR	XENIA HOTELS & RESORTS INC	24,813	$564K	0.2%	$22.73	$22.73	—	COM	984017103
—	ROYAL DUTCH SHELL PLC	7,964	$475K	0.2%	$59.64	$59.64	—	SPONS ADR A	780259206
AAPL	APPLE INC	3,342	$416K	0.2%	$124.48 *	$26.84	+3.2%	COM	037833100
—	NEWFIELD EXPL CO	9,321	$327K	0.1%	$35.08	$43.30	—	COM	651290108
BP	BP PLC	8,095	$317K	0.1%	$39.16	$40.66	-3.8%	SPONSORED ADR	055622104
TSLA	TESLA MTRS INC	1,650	$312K	0.1%	$189.09 *	$13.50	-6.8%	COM	88160R101
—	PIONEER NAT RES CO	1,898	$310K	0.1%	$163.33	$230.03	—	COM	723787107
COP	CONOCOPHILLIPS	4,565	$284K	0.1%	$62.21 *	$52.48	-16.0%	COM	20825C104
—	WRIGHT MED GROUP INC	9,868	$255K	0.1%	$25.84	$25.84	—	COM	98235T107
SRE	SEMPRA ENERGY	2,022	$221K	0.1%	$109.30 *	$34.62	+12.5%	COM	816851109
JNJ	JOHNSON & JOHNSON	2,076	$209K	0.1%	$100.67 *	$73.25	+1.8%	COM	478160104
F	FORD MTR CO DEL	10,533	$170K	0.1%	$16.14 *	$8.16	+10.9%	COM PAR $0.01	345370860
—	TEMPLETON GLOBAL INCOME FD	19,751	$142K	0.1%	$7.19	$8.23	—	COM	880198106
—	ABERDEEN ASIA PACIFIC INCOM	12,888	$69,000	0.0%	$5.35	$5.90	—	COM	003009107
SJNK	SPDR SER TR	39,580	$1,000	0.0%	$0.03 *	$29.12	+0.2%	SHT TRM HGH YLD	78468R408
—	UNITED STATES NATL GAS FUND	139,883	$0	0.0%	$0.00	—	—	UNIT PAR $0.001	912318201