Avidian Wealth Enterprises, LLC Diversified Active

Location: Houston, TX

CIK: 0001471474 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (39)

SDY SPDR SERIES TRUST 18.5%

Value $44.45M Shares 583,313 Share Price $76.21 Est. Cost/Share $73.52 Unrealized @ Report Date +3.7%

XLK SELECT SECTOR SPDR TR 13.2%

Value $31.66M Shares 764,722 Share Price $41.40 * Est. Cost/Share $18.19 Unrealized @ Report Date +13.8%

XLY SELECT SECTOR SPDR TR 12.9%

Value $30.88M Shares 403,743 Share Price $76.48 * Est. Cost/Share $33.84 Unrealized @ Report Date +13.0%

XLF SELECT SECTOR SPDR TR 10.5%

Value $25.06M Shares 1,027,866 Share Price $24.38 * Est. Cost/Share $17.95 Unrealized @ Report Date +10.4%

XLV SELECT SECTOR SPDR TR 8.6%

Value $20.66M Shares 277,760 Share Price $74.39 Est. Cost/Share $62.26 Unrealized @ Report Date +19.5%

XLI SELECT SECTOR SPDR TR 6.7%

Value $16.11M Shares 297,992 Share Price $54.06 Est. Cost/Share $51.32 Unrealized @ Report Date +5.3%

MDY SPDR S&P MIDCAP 400 ETF TR 5.7%

Value $13.77M Shares 50,397 Share Price $273.19 Est. Cost/Share $277.99 Unrealized @ Report Date -1.7%

XLP SELECT SECTOR SPDR TR 5.7%

Value $13.59M Shares 285,403 Share Price $47.60 Est. Cost/Share $44.08 Unrealized @ Report Date +8.0%

— RYDEX ETF TRUST 4.7%

Value $11.16M Shares 139,900 Share Price $79.80 Est. Cost/Share $78.32 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 4.1%

Value $9.779M Shares 130,104 Share Price $75.16 * Est. Cost/Share $43.47 Unrealized @ Report Date -13.5%

XLB SELECT SECTOR SPDR TR 2.1%

Value $5.082M Shares 105,016 Share Price $48.39 * Est. Cost/Share $22.93 Unrealized @ Report Date +5.5%

XOM EXXON MOBIL CORP 1.8%

Value $4.345M Shares 52,221 Share Price $83.20 * Est. Cost/Share $60.72 Unrealized @ Report Date -13.2%

MDYG SPDR SERIES TRUST 0.8%

Value $1.967M Shares 15,700 Share Price $125.29 * Est. Cost/Share $38.32 Unrealized @ Report Date +9.0%

SHY ISHARES TR 0.5%

Value $1.292M Shares 15,226 Share Price $84.85 Est. Cost/Share $84.82 Unrealized @ Report Date +0.1%

SLB SCHLUMBERGER LTD 0.4%

Value $1.057M Shares 12,265 Share Price $86.18 * Est. Cost/Share $72.82 Unrealized @ Report Date -12.1%

SSO PROSHARES TR 0.4%

Value $1M Shares 15,500 Share Price $64.52 * Est. Cost/Share $7.78 Unrealized @ Report Date +3.7%

HAL HALLIBURTON CO 0.3%

Value $705K Shares 16,374 Share Price $43.06 * Est. Cost/Share $49.81 Unrealized @ Report Date -29.4%

— ROYAL DUTCH SHELL PLC 0.3%

Value $611K Shares 10,724 Share Price $56.98 Est. Cost/Share $58.96 Unrealized @ Report Date —

HDV ISHARES TR 0.2%

Value $567K Shares 7,704 Share Price $73.60 * Est. Cost/Share $13.86 Unrealized @ Report Date +6.2%

MDT MEDTRONIC PLC 0.2%

Value $565K Shares 7,623 Share Price $74.12 * Est. Cost/Share $58.80 Unrealized @ Report Date -2.6%

IEI ISHARES 0.2%

Value $540K Shares 4,393 Share Price $122.92 Est. Cost/Share $123.38 Unrealized @ Report Date -0.3%

AAPL APPLE INC 0.2%

Value $535K Shares 4,262 Share Price $125.53 * Est. Cost/Share $27.21 Unrealized @ Report Date +3.0%

— VERTEX ENERGY INC 0.2%

Value $530K Shares 223,666 Share Price $2.37 Est. Cost/Share $6.40 Unrealized @ Report Date —

— SPDR SERIES TRUST 0.2%

Value $449K Shares 18,940 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $334K Shares 3,580 Share Price $93.30 * Est. Cost/Share $65.05 Unrealized @ Report Date +4.6%

— WRIGHT MED GROUP INC 0.1%

Value $308K Shares 11,734 Share Price $26.25 Est. Cost/Share $25.91 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $279K Shares 4,539 Share Price $61.47 * Est. Cost/Share $52.48 Unrealized @ Report Date -16.2%

CVX CHEVRON CORP NEW 0.1%

Value $266K Shares 2,756 Share Price $96.52 * Est. Cost/Share $66.45 Unrealized @ Report Date -7.7%

— PIONEER NAT RES CO 0.1%

Value $263K Shares 1,898 Share Price $138.57 Est. Cost/Share $230.03 Unrealized @ Report Date —

Value $256K Shares 6,399 Share Price $40.01 Est. Cost/Share $40.66 Unrealized @ Report Date -1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $255K Shares 1,877 Share Price $135.86 Est. Cost/Share $142.63 Unrealized @ Report Date -4.6%

TSLA TESLA MTRS INC 0.1%

Value $244K Shares 910 Share Price $268.13 * Est. Cost/Share $13.50 Unrealized @ Report Date +32.5%

— NEWFIELD EXPL CO 0.1%

Value $224K Shares 6,209 Share Price $36.08 Est. Cost/Share $43.30 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $205K Shares 100 Share Price $2050.00 * Est. Cost/Share $214536.25 Unrealized @ Report Date -4.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value $202K Shares 981 Share Price $205.91 Est. Cost/Share $210.25 Unrealized @ Report Date -2.1%

F FORD MTR CO DEL 0.1%

Value $162K Shares 10,782 Share Price $15.03 * Est. Cost/Share $8.17 Unrealized @ Report Date +4.0%

— ALPS ETF TR 0.1%

Value $159K Shares 10,197 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —

— TEMPLETON GLOBAL INCOME FD 0.1%

Value $139K Shares 19,764 Share Price $7.03 Est. Cost/Share $8.23 Unrealized @ Report Date —

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value $64,000 Shares 12,888 Share Price $4.97 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	583,313	$44.45M	18.5%	$76.21	$73.52	+3.7%	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	764,722	$31.66M	13.2%	$41.40 *	$18.19	+13.8%	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	403,743	$30.88M	12.9%	$76.48 *	$33.84	+13.0%	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	1,027,866	$25.06M	10.5%	$24.38 *	$17.95	+10.4%	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	277,760	$20.66M	8.6%	$74.39	$62.26	+19.5%	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	297,992	$16.11M	6.7%	$54.06	$51.32	+5.3%	SBI INT-INDS	81369Y704
MDY	SPDR S&P MIDCAP 400 ETF TR	50,397	$13.77M	5.7%	$273.19	$277.99	-1.7%	UTSER1 S&PDCRP	78467Y107
XLP	SELECT SECTOR SPDR TR	285,403	$13.59M	5.7%	$47.60	$44.08	+8.0%	SBI CONS STPLS	81369Y308
—	RYDEX ETF TRUST	139,900	$11.16M	4.7%	$79.80	$78.32	—	GUG S&P500 EQ WT	78355W106
XLE	SELECT SECTOR SPDR TR	130,104	$9.779M	4.1%	$75.16 *	$43.47	-13.5%	SBI INT-ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	105,016	$5.082M	2.1%	$48.39 *	$22.93	+5.5%	SBI MATERIALS	81369Y100
XOM	EXXON MOBIL CORP	52,221	$4.345M	1.8%	$83.20 *	$60.72	-13.2%	COM	30231G102
MDYG	SPDR SERIES TRUST	15,700	$1.967M	0.8%	$125.29 *	$38.32	+9.0%	S&P 400 MDCP GRW	78464A821
SHY	ISHARES TR	15,226	$1.292M	0.5%	$84.85	$84.82	+0.1%	1-3 YR TR BD ETF	464287457
SLB	SCHLUMBERGER LTD	12,265	$1.057M	0.4%	$86.18 *	$72.82	-12.1%	COM	806857108
SSO	PROSHARES TR	15,500	$1M	0.4%	$64.52 *	$7.78	+3.7%	PSHS ULT S&P 500	74347R107
HAL	HALLIBURTON CO	16,374	$705K	0.3%	$43.06 *	$49.81	-29.4%	COM	406216101
—	ROYAL DUTCH SHELL PLC	10,724	$611K	0.3%	$56.98	$58.96	—	SPONS ADR A	780259206
HDV	ISHARES TR	7,704	$567K	0.2%	$73.60 *	$13.86	+6.2%	CORE HIGH DV ETF	46429B663
MDT	MEDTRONIC PLC	7,623	$565K	0.2%	$74.12 *	$58.80	-2.6%	SHS	G5960L103
IEI	ISHARES	4,393	$540K	0.2%	$122.92	$123.38	-0.3%	3-7 YR TR BD ETF	464288661
AAPL	APPLE INC	4,262	$535K	0.2%	$125.53 *	$27.21	+3.0%	COM	037833100
—	VERTEX ENERGY INC	223,666	$530K	0.2%	$2.37	$6.40	—	COM	92534K107
—	SPDR SERIES TRUST	18,940	$449K	0.2%	$23.71	$23.71	—	NUVN BRCLY MUNI	78464A458
PEP	PEPSICO INC	3,580	$334K	0.1%	$93.30 *	$65.05	+4.6%	COM	713448108
—	WRIGHT MED GROUP INC	11,734	$308K	0.1%	$26.25	$25.91	—	COM	98235T107
COP	CONOCOPHILLIPS	4,539	$279K	0.1%	$61.47 *	$52.48	-16.2%	COM	20825C104
CVX	CHEVRON CORP NEW	2,756	$266K	0.1%	$96.52 *	$66.45	-7.7%	COM	166764100
—	PIONEER NAT RES CO	1,898	$263K	0.1%	$138.57	$230.03	—	COM	723787107
BP	BP PLC	6,399	$256K	0.1%	$40.01	$40.66	-1.7%	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,877	$255K	0.1%	$135.86	$142.63	-4.6%	CL B NEW	084670702
TSLA	TESLA MTRS INC	910	$244K	0.1%	$268.13 *	$13.50	+32.5%	COM	88160R101
—	NEWFIELD EXPL CO	6,209	$224K	0.1%	$36.08	$43.30	—	COM	651290108
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$205K	0.1%	$2050.00 *	$214536.25	-4.5%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	981	$202K	0.1%	$205.91	$210.25	-2.1%	TR UNIT	78462F103
F	FORD MTR CO DEL	10,782	$162K	0.1%	$15.03 *	$8.17	+4.0%	COM PAR $0.01	345370860
—	ALPS ETF TR	10,197	$159K	0.1%	$15.59	$15.59	—	ALERIAN MLP	00162Q866
—	TEMPLETON GLOBAL INCOME FD	19,764	$139K	0.1%	$7.03	$8.23	—	COM	880198106
—	ABERDEEN ASIA PACIFIC INCOM	12,888	$64,000	0.0%	$4.97	$5.90	—	COM	003009107