Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 380,125 | $30.38M | 16.3% | $79.93 | $73.59 | +8.6% | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 276,441 | $21.87M | 11.7% | $79.10 * | $33.84 | +16.9% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 263,084 | $17.83M | 9.6% | $67.78 | $64.53 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 256,617 | $13.62M | 7.3% | $53.06 | $44.08 | +20.4% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 579,192 | $12.92M | 6.9% | $22.30 * | $17.97 | +1.7% | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TR II | 816,002 | $12.18M | 6.5% | $14.92 | $14.92 | — | PFD PORTFOLIO | 73936T565 |
| XLI | SELECT SECTOR SPDR TR | 213,967 | $11.87M | 6.4% | $55.47 | $52.96 | +4.7% | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 207,928 | $9.224M | 4.9% | $44.36 * | $19.44 | +14.1% | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 379,292 | $7.878M | 4.2% | $20.77 | $18.80 | +10.5% | EMRG MKTEQ ETF | 808524706 |
| — | RYDEX ETF TRUST | 99,358 | $7.789M | 4.2% | $78.39 | $78.26 | — | GUG S&P500 EQ WT | 78355W106 |
| IWM | ISHARES TR | 62,376 | $6.901M | 3.7% | $110.64 | $103.52 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| XLB | SELECT SECTOR SPDR TR | 91,548 | $4.102M | 2.2% | $44.81 * | $21.54 | +4.0% | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 44,486 | $3.718M | 2.0% | $83.58 * | $59.72 | -8.8% | COM | 30231G102 |
| SHY | ISHARES TR | 26,221 | $2.23M | 1.2% | $85.05 | $84.81 | +0.3% | 1-3 YR TR BD ETF | 464287457 |
| IEI | ISHARES TR | 11,914 | $1.501M | 0.8% | $125.99 | $124.08 | +1.5% | 3-7 YR TR BD ETF | 464288661 |
| COP | CONOCOPHILLIPS | 28,396 | $1.144M | 0.6% | $40.29 * | $31.97 | -6.6% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 13,342 | $984K | 0.5% | $73.75 * | $71.52 | -21.8% | COM | 806857108 |
| XTL | SPDR SERIES TRUST | 16,467 | $940K | 0.5% | $57.08 | $53.77 | +6.2% | S&P TELECOM | 78464A540 |
| BSV | VANGUARD BD INDEX FD INC | 11,090 | $894K | 0.5% | $80.61 | $80.08 | +0.7% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,150 | $743K | 0.4% | $81.20 | $77.57 | +4.7% | DIV APP ETF | 921908844 |
| HAL | HALLIBURTON CO | 17,252 | $616K | 0.3% | $35.71 * | $48.79 | -39.3% | COM | 406216101 |
| AAPL | APPLE INC | 5,276 | $576K | 0.3% | $109.17 * | $26.44 | -6.5% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 80,500 | $493K | 0.3% | $6.12 * | $29.01 | +6.7% | SBI INT-ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 6,521 | $489K | 0.3% | $74.99 * | $58.89 | +0.0% | SHS | G5960L103 |
| EOG | EOG RES INC | 6,492 | $471K | 0.3% | $72.55 * | $57.15 | -6.1% | COM | 26875P101 |
| — | VERTEX ENERGY INC | 223,666 | $436K | 0.2% | $1.95 | $6.40 | — | COM | 92534K107 |
| — | ROYAL DUTCH SHELL PLC | 8,397 | $407K | 0.2% | $48.47 | $58.96 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 4,611 | $399K | 0.2% | $86.53 * | $56.03 | +6.9% | COM | 718546104 |
| OEF | ISHARES TR | 4,193 | $383K | 0.2% | $91.34 | $87.22 | +4.8% | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 3,735 | $382K | 0.2% | $102.28 * | $65.39 | +16.8% | COM | 713448108 |
| — | LA QUINTA HLDGS INC | 30,352 | $379K | 0.2% | $12.49 | $12.49 | — | COM | 50420D108 |
| VC | VISTEON CORP | 4,590 | $365K | 0.2% | $79.52 | $68.22 | +16.1% | COM NEW | 92839U206 |
| — | CAMERON INTERNATIONAL CORP | 5,409 | $363K | 0.2% | $67.11 | $63.62 | — | COM | 13342B105 |
| — | HILTON WORLDWIDE HLDGS INC | 16,080 | $362K | 0.2% | $22.51 | $22.51 | — | COM | 43300A104 |
| — | EXAMWORKS GROUP INC | 12,155 | $359K | 0.2% | $29.54 | $29.54 | — | COM | 30066A105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,600 | $352K | 0.2% | $53.33 | $49.25 | +8.4% | COM | 74112D101 |
| BRKR | BRUKER CORP | 12,276 | $344K | 0.2% | $28.02 * | $23.95 | +12.4% | COM | 116794108 |
| AMAT | APPLIED MATLS INC | 16 | $338K | 0.2% | $21125.00 * | $16.27 | +16.5% | COM | 038222105 |
| — | SIX FLAGS ENTMT CORP NEW | 6,043 | $335K | 0.2% | $55.44 | $55.44 | — | COM | 83001A102 |
| IDV | ISHARES TR | 11,318 | $328K | 0.2% | $28.98 | $30.55 | -5.1% | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 5,928 | $327K | 0.2% | $55.16 * | $45.93 | +6.0% | COM | 594918104 |
| TSLA | TESLA MTRS INC | 1,295 | $298K | 0.2% | $230.12 * | $13.40 | +14.3% | COM | 88160R101 |
| — | PROSHARES TR | 14,501 | $296K | 0.2% | $20.41 | $20.41 | — | PSHS SHRT S&P500 | 74347R503 |
| CVX | CHEVRON CORP NEW | 3,063 | $292K | 0.2% | $95.33 * | $65.46 | -3.8% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 5,738 | $277K | 0.1% | $48.27 * | $40.84 | -10.0% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 5,400 | $268K | 0.1% | $49.63 * | $21.58 | +15.0% | SBI INT-UTILS | 81369Y886 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,033 | $268K | 0.1% | $53.25 | $44.45 | +20.0% | COM | 808625107 |
| — | PROSHARES TR II | 13,800 | $267K | 0.1% | $19.35 | $19.35 | — | ULT VIX SHRT | 74347W312 |
| V | VISA INC | 3,470 | $265K | 0.1% | $76.37 * | $67.81 | +5.4% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 1,866 | $263K | 0.1% | $140.94 | $230.03 | — | COM | 723787107 |
| VOO | VANGUARD INDEX FDS | 1,387 | $262K | 0.1% | $188.90 | $178.95 | +5.4% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,766 | $251K | 0.1% | $142.13 | $142.63 | -0.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,316 | $251K | 0.1% | $108.38 * | $75.93 | +8.8% | COM | 478160104 |
| TSN | TYSON FOODS INC | 3,728 | $249K | 0.1% | $66.79 * | $47.25 | +11.0% | CL A | 902494103 |
| TOTL | SSGA ACTIVE ETF TR | 5,038 | $249K | 0.1% | $49.42 | $48.99 | +0.8% | SPDR TR TACTIC | 78467V848 |
| HUBG | HUB GROUP INC | 6,023 | $246K | 0.1% | $40.84 * | $17.32 | +17.8% | CL A | 443320106 |
| LDOS | LEIDOS HLDGS INC | 4,865 | $245K | 0.1% | $50.36 * | $29.76 | +6.1% | COM | 525327102 |
| — | EL PASO ELEC CO | 5,335 | $245K | 0.1% | $45.92 | $45.92 | — | COM NEW | 283677854 |
| — | UNIVERSAL FST PRODS INC | 2,838 | $244K | 0.1% | $85.98 | $85.98 | — | COM | 913543104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,485 | $243K | 0.1% | $54.18 * | $30.04 | +8.2% | COM | 92343V104 |
| KR | KROGER CO | 6,358 | $243K | 0.1% | $38.22 * | $31.60 | -0.8% | COM | 501044101 |
| CBOE | CBOE HLDGS INC | 3,710 | $242K | 0.1% | $65.23 * | $56.13 | +2.7% | COM | 12503M108 |
| PM | PHILIP MORRIS INTL INC | 2,461 | $241K | 0.1% | $97.93 * | $52.28 | +15.4% | COM | 718172109 |
| MAN | MANPOWERGROUP INC | 2,931 | $239K | 0.1% | $81.54 | $76.65 | +6.2% | COM | 56418H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,055 | $238K | 0.1% | $47.08 * | $30.16 | +11.7% | COM | 744573106 |
| AMZN | AMAZON COM INC | 399 | $237K | 0.1% | $593.98 * | $31.21 | -4.9% | COM | 023135106 |
| — | ASPEN TECHNOLOGY INC | 6,450 | $233K | 0.1% | $36.12 | $36.12 | — | COM | 045327103 |
| TROW | PRICE T ROWE GROUP INC | 3,149 | $231K | 0.1% | $73.36 * | $48.50 | +6.4% | COM | 74144T108 |
| — | NEWFIELD EXPL CO | 6,913 | $230K | 0.1% | $33.27 | $42.36 | — | COM | 651290108 |
| EFX | EQUIFAX INC | 2,000 | $229K | 0.1% | $114.50 * | $98.15 | +6.3% | COM | 294429105 |
| HRL | HORMEL FOODS CORP | 5,170 | $224K | 0.1% | $43.33 * | $32.77 | +3.8% | COM | 440452100 |
| COST | COSTCO WHSL CORP NEW | 1,376 | $217K | 0.1% | $157.70 * | $132.57 | +0.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,035 | $213K | 0.1% | $205.80 | $195.13 | +5.3% | TR UNIT | 78462F103 |
| — | WHOLE FOODS MKT INC | 6,661 | $207K | 0.1% | $31.08 | $31.08 | — | COM | 966837106 |
| BP | BP PLC | 6,809 | $206K | 0.1% | $30.25 | $29.98 | +0.7% | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 3,292 | $206K | 0.1% | $62.58 * | $31.08 | +4.3% | COM | 02209S103 |
| MUB | ISHARES TR | 1,805 | $202K | 0.1% | $111.91 | $109.73 | +1.7% | NATIONAL MUN ETF | 464288414 |
| — | ALPS ETF TR | 15,863 | $173K | 0.1% | $10.91 | $10.91 | — | ALERIAN MLP | 00162Q866 |
| — | TEMPLETON GLOBAL INCOME FD | 18,415 | $120K | 0.1% | $6.52 | $8.23 | — | COM | 880198106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,888 | $64,000 | 0.0% | $4.97 | $5.90 | — | COM | 003009107 |