Avidian Wealth Enterprises, LLC Diversified Active

Location: Houston, TX

CIK: 0001471474 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (33)

SDY SPDR SERIES TRUST 26.8%

Value $42.82M Shares 593,369 Share Price $72.16 Est. Cost/Share $73.55 Unrealized @ Report Date -1.9%

XLY SELECT SECTOR SPDR TR 18.2%

Value $29.1M Shares 391,810 Share Price $74.26 * Est. Cost/Share $33.84 Unrealized @ Report Date +9.7%

XLF SELECT SECTOR SPDR TR 14.0%

Value $22.46M Shares 991,270 Share Price $22.66 * Est. Cost/Share $17.95 Unrealized @ Report Date +2.6%

XLK SELECT SECTOR SPDR TR 10.5%

Value $16.88M Shares 427,312 Share Price $39.50 * Est. Cost/Share $18.19 Unrealized @ Report Date +8.6%

XLV SELECT SECTOR SPDR TR 8.5%

Value $13.62M Shares 205,594 Share Price $66.23 Est. Cost/Share $62.26 Unrealized @ Report Date +6.4%

XLP SELECT SECTOR SPDR TR 8.2%

Value $13.19M Shares 279,553 Share Price $47.19 Est. Cost/Share $44.08 Unrealized @ Report Date +7.1%

— RYDEX ETF TRUST 4.5%

Value $7.13M Shares 96,921 Share Price $73.57 Est. Cost/Share $78.32 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 2.3%

Value $3.686M Shares 49,572 Share Price $74.36 * Est. Cost/Share $60.72 Unrealized @ Report Date -21.7%

SHY ISHARES TR 0.9%

Value $1.47M Shares 17,291 Share Price $85.02 Est. Cost/Share $84.82 Unrealized @ Report Date +0.2%

BSV VANGUARD BD INDEX FD INC 0.8%

Value $1.32M Shares 16,421 Share Price $80.38 Est. Cost/Share $80.14 Unrealized @ Report Date +0.3%

— SPDR SERIES TRUST 0.6%

Value $911K Shares 37,802 Share Price $24.10 Est. Cost/Share $23.90 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 0.5%

Value $846K Shares 12,265 Share Price $68.98 * Est. Cost/Share $72.82 Unrealized @ Report Date -29.2%

VIG VANGUARD SPECIALIZED PORTFOL 0.4%

Value $675K Shares 9,150 Share Price $73.77 Est. Cost/Share $77.57 Unrealized @ Report Date -4.9%

HAL HALLIBURTON CO 0.4%

Value $587K Shares 16,594 Share Price $35.37 * Est. Cost/Share $49.57 Unrealized @ Report Date -41.5%

IEI ISHARES TR 0.3%

Value $548K Shares 4,393 Share Price $124.74 Est. Cost/Share $123.38 Unrealized @ Report Date +1.0%

— ROYAL DUTCH SHELL PLC 0.3%

Value $508K Shares 10,724 Share Price $47.37 Est. Cost/Share $58.96 Unrealized @ Report Date —

— VERTEX ENERGY INC 0.3%

Value $479K Shares 223,666 Share Price $2.14 Est. Cost/Share $6.40 Unrealized @ Report Date —

EOG EOG RES INC 0.3%

Value $471K Shares 6,464 Share Price $72.87 * Est. Cost/Share $57.15 Unrealized @ Report Date -6.3%

AAPL APPLE INC 0.2%

Value $390K Shares 3,536 Share Price $110.29 * Est. Cost/Share $27.21 Unrealized @ Report Date -9.0%

PEP PEPSICO INC 0.2%

Value $338K Shares 3,580 Share Price $94.41 * Est. Cost/Share $65.05 Unrealized @ Report Date +6.5%

IDV ISHARES TR 0.2%

Value $318K Shares 11,318 Share Price $28.10 Est. Cost/Share $30.55 Unrealized @ Report Date -7.9%

— WRIGHT MED GROUP INC 0.2%

Value $247K Shares 11,734 Share Price $21.05 Est. Cost/Share $25.91 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $245K Shares 1,877 Share Price $130.53 Est. Cost/Share $142.63 Unrealized @ Report Date -8.6%

— PIONEER NAT RES CO 0.1%

Value $227K Shares 1,866 Share Price $121.65 Est. Cost/Share $230.03 Unrealized @ Report Date —

TSLA TESLA MTRS INC 0.1%

Value $226K Shares 910 Share Price $248.35 * Est. Cost/Share $13.50 Unrealized @ Report Date +22.7%

CVX CHEVRON CORP NEW 0.1%

Value $224K Shares 2,840 Share Price $78.87 * Est. Cost/Share $66.08 Unrealized @ Report Date -23.1%

— NEWFIELD EXPL CO 0.1%

Value $220K Shares 6,696 Share Price $32.86 Est. Cost/Share $42.54 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $216K Shares 4,506 Share Price $47.94 * Est. Cost/Share $52.48 Unrealized @ Report Date -33.7%

XLU SELECT SECTOR SPDR TR 0.1%

Value $205K Shares 4,737 Share Price $43.28 * Est. Cost/Share $21.53 Unrealized @ Report Date +0.5%

F FORD MTR CO DEL 0.1%

Value $144K Shares 10,637 Share Price $13.54 * Est. Cost/Share $8.17 Unrealized @ Report Date -5.0%

— ALPS ETF TR 0.1%

Value $143K Shares 11,434 Share Price $12.51 Est. Cost/Share $15.26 Unrealized @ Report Date —

— TEMPLETON GLOBAL INCOME FD 0.1%

Value $112K Shares 18,415 Share Price $6.08 Est. Cost/Share $8.23 Unrealized @ Report Date —

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value $58,000 Shares 12,888 Share Price $4.50 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	593,369	$42.82M	26.8%	$72.16	$73.55	-1.9%	S&P DIVID ETF	78464A763
XLY	SELECT SECTOR SPDR TR	391,810	$29.1M	18.2%	$74.26 *	$33.84	+9.7%	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	991,270	$22.46M	14.0%	$22.66 *	$17.95	+2.6%	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	427,312	$16.88M	10.5%	$39.50 *	$18.19	+8.6%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	205,594	$13.62M	8.5%	$66.23	$62.26	+6.4%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	279,553	$13.19M	8.2%	$47.19	$44.08	+7.1%	SBI CONS STPLS	81369Y308
—	RYDEX ETF TRUST	96,921	$7.13M	4.5%	$73.57	$78.32	—	GUG S&P500 EQ WT	78355W106
XOM	EXXON MOBIL CORP	49,572	$3.686M	2.3%	$74.36 *	$60.72	-21.7%	COM	30231G102
SHY	ISHARES TR	17,291	$1.47M	0.9%	$85.02	$84.82	+0.2%	1-3 YR TR BD ETF	464287457
BSV	VANGUARD BD INDEX FD INC	16,421	$1.32M	0.8%	$80.38	$80.14	+0.3%	SHORT TRM BOND	921937827
—	SPDR SERIES TRUST	37,802	$911K	0.6%	$24.10	$23.90	—	NUVN BRCLY MUNI	78464A458
SLB	SCHLUMBERGER LTD	12,265	$846K	0.5%	$68.98 *	$72.82	-29.2%	COM	806857108
VIG	VANGUARD SPECIALIZED PORTFOL	9,150	$675K	0.4%	$73.77	$77.57	-4.9%	DIV APP ETF	921908844
HAL	HALLIBURTON CO	16,594	$587K	0.4%	$35.37 *	$49.57	-41.5%	COM	406216101
IEI	ISHARES TR	4,393	$548K	0.3%	$124.74	$123.38	+1.0%	3-7 YR TR BD ETF	464288661
—	ROYAL DUTCH SHELL PLC	10,724	$508K	0.3%	$47.37	$58.96	—	SPONS ADR A	780259206
—	VERTEX ENERGY INC	223,666	$479K	0.3%	$2.14	$6.40	—	COM	92534K107
EOG	EOG RES INC	6,464	$471K	0.3%	$72.87 *	$57.15	-6.3%	COM	26875P101
AAPL	APPLE INC	3,536	$390K	0.2%	$110.29 *	$27.21	-9.0%	COM	037833100
PEP	PEPSICO INC	3,580	$338K	0.2%	$94.41 *	$65.05	+6.5%	COM	713448108
IDV	ISHARES TR	11,318	$318K	0.2%	$28.10	$30.55	-7.9%	INTL SEL DIV ETF	464288448
—	WRIGHT MED GROUP INC	11,734	$247K	0.2%	$21.05	$25.91	—	COM	98235T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,877	$245K	0.2%	$130.53	$142.63	-8.6%	CL B NEW	084670702
—	PIONEER NAT RES CO	1,866	$227K	0.1%	$121.65	$230.03	—	COM	723787107
TSLA	TESLA MTRS INC	910	$226K	0.1%	$248.35 *	$13.50	+22.7%	COM	88160R101
CVX	CHEVRON CORP NEW	2,840	$224K	0.1%	$78.87 *	$66.08	-23.1%	COM	166764100
—	NEWFIELD EXPL CO	6,696	$220K	0.1%	$32.86	$42.54	—	COM	651290108
COP	CONOCOPHILLIPS	4,506	$216K	0.1%	$47.94 *	$52.48	-33.7%	COM	20825C104
XLU	SELECT SECTOR SPDR TR	4,737	$205K	0.1%	$43.28 *	$21.53	+0.5%	SBI INT-UTILS	81369Y886
F	FORD MTR CO DEL	10,637	$144K	0.1%	$13.54 *	$8.17	-5.0%	COM PAR $0.01	345370860
—	ALPS ETF TR	11,434	$143K	0.1%	$12.51	$15.26	—	ALERIAN MLP	00162Q866
—	TEMPLETON GLOBAL INCOME FD	18,415	$112K	0.1%	$6.08	$8.23	—	COM	880198106
—	ABERDEEN ASIA PACIFIC INCOM	12,888	$58,000	0.0%	$4.50	$5.90	—	COM	003009107