Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 603,928 | $44.43M | 21.7% | $73.57 | $73.59 | -0.0% | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 386,136 | $30.18M | 14.7% | $78.16 * | $33.84 | +15.5% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 682,095 | $29.21M | 14.3% | $42.83 * | $19.44 | +10.2% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 1,005,462 | $23.96M | 11.7% | $23.83 * | $17.97 | +7.7% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 281,929 | $20.31M | 9.9% | $72.03 | $64.53 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 274,872 | $13.88M | 6.8% | $50.49 | $44.08 | +14.5% | SBI CONS STPLS | 81369Y308 |
| — | RYDEX ETF TRUST | 99,996 | $7.664M | 3.7% | $76.64 | $78.26 | — | GUG S&P500 EQ WT | 78355W106 |
| XLI | SELECT SECTOR SPDR TR | 137,983 | $7.314M | 3.6% | $53.01 | $53.65 | -1.2% | SBI INT-INDS | 81369Y704 |
| — | MARKET VECTORS ETF TR | 183,342 | $4.849M | 2.4% | $26.45 | $26.45 | — | OIL SVCS ETF | 57060U191 |
| XOM | EXXON MOBIL CORP | 55,542 | $4.329M | 2.1% | $77.94 * | $59.72 | -15.8% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 34,718 | $2.763M | 1.3% | $79.58 | $80.08 | -0.6% | SHORT TRM BOND | 921937827 |
| XLB | SELECT SECTOR SPDR TR | 51,473 | $2.235M | 1.1% | $43.42 * | $22.20 | -2.2% | SBI MATERIALS | 81369Y100 |
| SHY | ISHARES TR | 18,771 | $1.584M | 0.8% | $84.39 | $84.81 | -0.5% | 1-3 YR TR BD ETF | 464287457 |
| SLB | SCHLUMBERGER LTD | 13,301 | $928K | 0.5% | $69.77 * | $71.52 | -26.6% | COM | 806857108 |
| IEI | ISHARES TR | 6,808 | $835K | 0.4% | $122.65 | $123.43 | -0.7% | 3-7 YR TR BD ETF | 464288661 |
| — | SPDR SERIES TRUST | 31,807 | $775K | 0.4% | $24.37 | $23.90 | — | NUVN BRCLY MUNI | 78464A458 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,150 | $712K | 0.3% | $77.81 | $77.57 | +0.2% | DIV APP ETF | 921908844 |
| HAL | HALLIBURTON CO | 16,935 | $576K | 0.3% | $34.01 * | $49.20 | -43.0% | COM | 406216101 |
| AAPL | APPLE INC | 4,804 | $505K | 0.2% | $105.12 * | $26.82 | -11.5% | COM | 037833100 |
| EOG | EOG RES INC | 6,464 | $458K | 0.2% | $70.85 * | $57.15 | -8.7% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 30,421 | $454K | 0.2% | $14.92 * | $14.29 | -36.9% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 9,872 | $452K | 0.2% | $45.79 | $58.96 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC | 3,580 | $358K | 0.2% | $100.00 * | $65.05 | +13.6% | COM | 713448108 |
| IDV | ISHARES TR | 11,318 | $324K | 0.2% | $28.63 | $30.55 | -6.0% | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 5,694 | $316K | 0.2% | $55.50 * | $45.92 | +5.8% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 5,746 | $312K | 0.2% | $54.30 * | $40.84 | +0.4% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 7,106 | $308K | 0.2% | $43.34 * | $21.58 | +0.3% | SBI INT-UTILS | 81369Y886 |
| — | CAMERON INTERNATIONAL CORP | 4,722 | $298K | 0.1% | $63.11 | $63.11 | — | COM | 13342B105 |
| — | DOW CHEM CO | 5,419 | $279K | 0.1% | $51.49 | $51.49 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 2,683 | $276K | 0.1% | $102.87 * | $75.93 | +2.6% | COM | 478160104 |
| XTL | SPDR SERIES TRUST | 4,610 | $259K | 0.1% | $56.18 | $56.61 | -0.7% | S&P TELECOM | 78464A540 |
| CVX | CHEVRON CORP NEW | 2,843 | $256K | 0.1% | $90.05 * | $66.08 | -11.2% | COM | 166764100 |
| — | NEWFIELD EXPL CO | 6,913 | $255K | 0.1% | $36.89 | $42.36 | — | COM | 651290108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,877 | $248K | 0.1% | $132.13 | $142.63 | -7.4% | CL B NEW | 084670702 |
| — | VERTEX ENERGY INC | 223,666 | $246K | 0.1% | $1.10 | $6.40 | — | COM | 92534K107 |
| AMZN | AMAZON COM INC | 359 | $243K | 0.1% | $676.88 * | $31.52 | +7.2% | COM | 023135106 |
| — | PIONEER NAT RES CO | 1,866 | $234K | 0.1% | $125.40 | $230.03 | — | COM | 723787107 |
| EFX | EQUIFAX INC | 2,000 | $223K | 0.1% | $111.50 * | $98.15 | +3.2% | COM | 294429105 |
| TSLA | TESLA MTRS INC | 910 | $218K | 0.1% | $239.56 * | $13.50 | +18.5% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,442 | $215K | 0.1% | $88.04 * | $52.28 | +2.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 4,512 | $211K | 0.1% | $46.76 * | $52.48 | -34.5% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,304 | $211K | 0.1% | $161.81 * | $132.84 | +2.3% | COM | 22160K105 |
| — | SINCLAIR BROADCAST GROUP INC | 6,408 | $209K | 0.1% | $32.62 | $32.62 | — | CL A | 829226109 |
| — | HFF INC | 6,611 | $205K | 0.1% | $31.01 | $31.01 | — | CL A | 40418F108 |
| MUB | ISHARES TR | 1,805 | $200K | 0.1% | $110.80 | $109.73 | +0.9% | NAT AMT FREE BD | 464288414 |
| — | JANUS CAP GROUP INC | 12,614 | $178K | 0.1% | $14.11 | $14.11 | — | COM | 47102X105 |
| F | FORD MTR CO DEL | 10,690 | $151K | 0.1% | $14.13 * | $8.17 | -0.4% | COM PAR $0.01 | 345370860 |
| — | TEMPLETON GLOBAL INCOME FD | 18,415 | $117K | 0.1% | $6.35 | $8.23 | — | COM | 880198106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,888 | $59,000 | 0.0% | $4.58 | $5.90 | — | COM | 003009107 |
| — | EP ENERGY CORP | 11,327 | $50,000 | 0.0% | $4.41 | $4.41 | — | CL A | 268785102 |