Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | 1,000 | $73.68M | 26.8% | $73680.00 * | $59.49 | +5.1% | COM | 31620M106 |
| OUNZ | VANECK MERK GOLD TRUST | 2,235,900 | $29.35M | 10.7% | $13.13 | $12.50 | +5.0% | GOLD TRUST | 921078101 |
| XLY | SELECT SECTOR SPDR TR | 259,923 | $20.29M | 7.4% | $78.06 * | $33.84 | +15.3% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 255,497 | $18.32M | 6.7% | $71.70 | $64.53 | +11.1% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 236,083 | $13.02M | 4.7% | $55.15 | $44.08 | +25.1% | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TR II | 819,941 | $12.5M | 4.5% | $15.24 | $14.92 | — | PFD PORTFOLIO | 73936T565 |
| BIV | VANGUARD BD INDEX FD INC | 138,536 | $12.2M | 4.4% | $88.07 | $86.46 | +1.9% | INTERMED TERM | 921937819 |
| XLF | SELECT SECTOR SPDR TR | 512,427 | $11.71M | 4.3% | $22.86 * | $17.97 | +3.3% | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 205,136 | $11.49M | 4.2% | $56.01 | $52.96 | +5.8% | SBI INT-INDS | 81369Y704 |
| IWM | ISHARES TR | 80,099 | $9.21M | 3.4% | $114.98 | $105.57 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 182,653 | $7.922M | 2.9% | $43.37 * | $19.44 | +11.6% | TECHNOLOGY | 81369Y803 |
| — | RYDEX ETF TRUST | 67,591 | $5.431M | 2.0% | $80.35 | $78.26 | — | GUG S&P500 EQ WT | 78355W106 |
| XLE | SELECT SECTOR SPDR TR | 78,835 | $5.38M | 2.0% | $68.24 * | $29.01 | +17.6% | SBI INT-ENERGY | 81369Y506 |
| MUB | ISHARES TR | 43,683 | $4.977M | 1.8% | $113.93 | $112.43 | +1.3% | NATIONAL MUN ETF | 464288414 |
| XLB | SELECT SECTOR SPDR TR | 88,297 | $4.092M | 1.5% | $46.34 * | $21.54 | +7.5% | SBI MATERIALS | 81369Y100 |
| VTI | VANGUARD INDEX FDS | 37,776 | $4.048M | 1.5% | $107.16 | $105.98 | +1.1% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 42,935 | $4.025M | 1.5% | $93.75 * | $59.72 | +3.1% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 25 | $2.525M | 0.9% | $101000.00 * | $40.08 | +3.9% | COM | 235851102 |
| SDY | SPDR SERIES TRUST | 27,479 | $2.306M | 0.8% | $83.92 | $73.59 | +14.0% | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 26,221 | $2.237M | 0.8% | $85.31 | $84.81 | +0.6% | 1-3 YR TR BD ETF | 464287457 |
| IEI | ISHARES TR | 11,914 | $1.517M | 0.6% | $127.33 | $124.08 | +2.6% | 3-7 YR TR BD ETF | 464288661 |
| SLB | SCHLUMBERGER LTD | 15,902 | $1.258M | 0.5% | $79.11 * | $69.38 | -13.1% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 28,219 | $1.23M | 0.4% | $43.59 * | $31.97 | +1.7% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FD INC | 10,691 | $867K | 0.3% | $81.10 | $80.08 | +1.2% | SHORT TRM BOND | 921937827 |
| HAL | HALLIBURTON CO | 15,625 | $708K | 0.3% | $45.31 * | $48.79 | -22.8% | COM | 406216101 |
| CGNX | COGNEX CORP | 13,207 | $569K | 0.2% | $43.08 * | $18.67 | +7.1% | COM | 192422103 |
| EOG | EOG RES INC | 6,492 | $542K | 0.2% | $83.49 * | $57.15 | +8.1% | COM | 26875P101 |
| BMI | BADGER METER INC | 7,211 | $527K | 0.2% | $73.08 * | $32.67 | +2.3% | COM | 056525108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,989 | $525K | 0.2% | $58.40 | $48.81 | +19.5% | COM | 808625107 |
| ROG | ROGERS CORP | 8,456 | $517K | 0.2% | $61.14 | $61.56 | -0.8% | COM | 775133101 |
| AAPL | APPLE INC | 5,348 | $512K | 0.2% | $95.74 * | $26.39 | -17.4% | COM | 037833100 |
| — | RACKSPACE HOSTING INC | 23,058 | $481K | 0.2% | $20.86 | $20.86 | — | COM | 750086100 |
| — | ROYAL DUTCH SHELL PLC | 8,487 | $469K | 0.2% | $55.26 | $58.92 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 5,214 | $452K | 0.2% | $86.69 * | $58.89 | +15.7% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 1,986 | $416K | 0.2% | $209.47 | $201.05 | +4.2% | TR UNIT | 78462F103 |
| ORI | OLD REP INTL CORP | 19,967 | $385K | 0.1% | $19.28 * | $9.08 | +3.9% | COM | 680223104 |
| PEP | PEPSICO INC | 3,616 | $383K | 0.1% | $105.92 * | $65.39 | +21.6% | COM | 713448108 |
| — | FCB FINL HLDGS INC | 11,080 | $377K | 0.1% | $34.03 | $34.03 | — | CL A | 30255G103 |
| PSX | PHILLIPS 66 | 4,691 | $372K | 0.1% | $79.30 * | $56.04 | -1.3% | COM | 718546104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,319 | $348K | 0.1% | $80.57 | $76.47 | +5.3% | COM | 016255101 |
| F | FORD MTR CO DEL | 27,578 | $347K | 0.1% | $12.58 * | $7.94 | -4.4% | COM PAR $0.01 | 345370860 |
| LPLA | LPL FINL HLDGS INC | 15,187 | $342K | 0.1% | $22.52 | $25.11 | -10.3% | COM | 50212V100 |
| — | AETNA INC NEW | 2,625 | $321K | 0.1% | $122.29 | $122.29 | — | COM | 00817Y108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,759 | $319K | 0.1% | $55.39 | $49.25 | +12.5% | COM | 74112D101 |
| IDV | ISHARES TR | 10,929 | $313K | 0.1% | $28.64 | $30.55 | -6.3% | INTL SEL DIV ETF | 464288448 |
| URBN | URBAN OUTFITTERS INC | 11,155 | $307K | 0.1% | $27.52 | $28.73 | -4.3% | COM | 917047102 |
| — | VERTEX ENERGY INC | 223,666 | $297K | 0.1% | $1.33 | $6.40 | — | COM | 92534K107 |
| BGS | B & G FOODS INC NEW | 6,080 | $293K | 0.1% | $48.19 * | $18.87 | +19.2% | COM | 05508R106 |
| — | SPARTANNASH CO | 9,526 | $291K | 0.1% | $30.55 | $30.55 | — | COM | 847215100 |
| LEA | LEAR CORP | 2,800 | $285K | 0.1% | $101.79 * | $93.86 | -9.3% | COM NEW | 521865204 |
| CVX | CHEVRON CORP NEW | 2,721 | $285K | 0.1% | $104.74 * | $65.46 | +6.8% | COM | 166764100 |
| — | NEWFIELD EXPL CO | 6,423 | $284K | 0.1% | $44.22 | $42.36 | — | COM | 651290108 |
| AMZN | AMAZON COM INC | 380 | $272K | 0.1% | $715.79 * | $31.21 | +14.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,268 | $270K | 0.1% | $51.25 * | $45.93 | -1.1% | COM | 594918104 |
| — | DEAN FOODS CO NEW | 14,843 | $269K | 0.1% | $18.12 | $18.12 | — | COM NEW | 242370203 |
| VOO | VANGUARD INDEX FDS | 1,387 | $267K | 0.1% | $192.50 | $178.95 | +7.4% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO NEW | 5,491 | $260K | 0.1% | $47.35 * | $40.84 | -11.3% | COM | 949746101 |
| EFX | EQUIFAX INC | 2,000 | $257K | 0.1% | $128.50 * | $98.15 | +19.7% | COM | 294429105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,766 | $256K | 0.1% | $144.96 | $142.63 | +1.5% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 2,461 | $250K | 0.1% | $101.58 * | $52.28 | +20.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 1,961 | $238K | 0.1% | $121.37 * | $75.93 | +22.9% | COM | 478160104 |
| HUBG | HUB GROUP INC | 6,017 | $231K | 0.1% | $38.39 * | $17.32 | +10.8% | CL A | 443320106 |
| MO | ALTRIA GROUP INC | 3,266 | $225K | 0.1% | $68.89 * | $31.08 | +15.8% | COM | 02209S103 |
| BP | BP PLC | 6,100 | $217K | 0.1% | $35.57 | $29.98 | +18.4% | SPONSORED ADR | 055622104 |
| — | PROSHARES TR II | 4,400 | $216K | 0.1% | $49.09 | $49.09 | — | SHT VIX ST TRM | 74347W627 |
| GLW | CORNING INC | 16 | $208K | 0.1% | $13000.00 * | $15.51 | +2.6% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 1,323 | $208K | 0.1% | $157.22 * | $132.57 | +0.2% | COM | 22160K105 |
| — | ALPS ETF TR | 11,154 | $142K | 0.1% | $12.73 | $10.91 | — | ALERIAN MLP | 00162Q866 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,050 | $110K | 0.0% | $10.95 | $10.95 | — | UNIT | 85207H104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,888 | $65,000 | 0.0% | $5.04 | $5.90 | — | COM | 003009107 |