Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD TRUST | 2,260,066 | $29.49M | 12.0% | $13.05 | $12.51 | +4.3% | GOLD TRUST | 921078101 |
| VOO | VANGUARD INDEX FDS | 144,617 | $28.73M | 11.6% | $198.69 | $198.14 | +0.3% | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TR II | 572,252 | $22.27M | 9.0% | $38.91 | $38.91 | — | PWRSHS SP500 LOW | 73937B654 |
| XLY | SELECT SECTOR SPDR TR | 250,158 | $20.02M | 8.1% | $80.04 * | $33.84 | +18.3% | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 119,263 | $16.4M | 6.6% | $137.51 | $138.78 | -0.9% | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 184,799 | $16.03M | 6.5% | $86.74 | $89.20 | -2.8% | REIT ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 2,697 | $13.13M | 5.3% | $4868.37 * | $65.46 | +6.0% | COM | 166764100 |
| — | POWERSHARES ETF TR II | 829,294 | $12.55M | 5.1% | $15.13 | $14.92 | — | PFD PORTFOLIO | 73936T565 |
| BIV | VANGUARD BD INDEX FD INC | 134,898 | $11.82M | 4.8% | $87.66 | $86.46 | +1.4% | INTERMED TERM | 921937819 |
| XLF | SELECT SECTOR SPDR TR | 565,394 | $10.91M | 4.4% | $19.30 | $18.09 | +6.7% | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 78,007 | $9.689M | 3.9% | $124.21 | $105.57 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 197,145 | $9.42M | 3.8% | $47.78 * | $19.72 | +21.2% | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 50,550 | $5.7M | 2.3% | $112.76 | $112.55 | +0.2% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 37,242 | $4.146M | 1.7% | $111.33 | $105.98 | +5.0% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 43,344 | $3.783M | 1.5% | $87.28 * | $59.72 | -3.2% | COM | 30231G102 |
| SHY | ISHARES TR | 31,419 | $2.672M | 1.1% | $85.04 | $84.86 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| SDY | SPDR SERIES TRUST | 22,752 | $1.919M | 0.8% | $84.34 | $73.59 | +14.6% | S&P DIVID ETF | 78464A763 |
| — | RYDEX ETF TRUST | 16,624 | $1.39M | 0.6% | $83.61 | $78.26 | — | GUG S&P500 EQ WT | 78355W106 |
| IEI | ISHARES TR | 10,774 | $1.363M | 0.6% | $126.51 | $124.08 | +2.0% | 3-7 YR TR BD ETF | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 17,456 | $1.259M | 0.5% | $72.12 | $64.53 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 28,221 | $1.227M | 0.5% | $43.48 * | $31.97 | +2.0% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FD INC | 14,438 | $1.215M | 0.5% | $84.15 | $84.18 | -0.0% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 14,617 | $1.181M | 0.5% | $80.80 | $80.28 | +0.7% | SHORT TRM BOND | 921937827 |
| DDD | 3-D SYS CORP DEL | 50 | $898K | 0.4% | $17960.00 * | $15.00 | +19.7% | COM NEW | 88554D205 |
| SPY | SPDR S&P 500 ETF TR | 4,150 | $898K | 0.4% | $216.39 | $208.93 | +3.5% | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 10,040 | $790K | 0.3% | $78.69 * | $69.38 | -13.0% | COM | 806857108 |
| AAPL | APPLE INC | 6,717 | $759K | 0.3% | $113.00 * | $25.95 | -0.1% | COM | 037833100 |
| HAL | HALLIBURTON CO | 16,714 | $750K | 0.3% | $44.87 * | $47.98 | -21.8% | COM | 406216101 |
| XLP | SELECT SECTOR SPDR TR | 13,632 | $725K | 0.3% | $53.18 | $44.08 | +20.7% | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,484 | $683K | 0.3% | $80.50 | $80.66 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,381 | $603K | 0.2% | $45.06 | $42.15 | +6.9% | COM | 874054109 |
| EOG | EOG RES INC | 6,217 | $601K | 0.2% | $96.67 * | $57.15 | +25.6% | COM | 26875P101 |
| LQD | ISHARES TR | 4,687 | $577K | 0.2% | $123.11 | $123.18 | +0.0% | IBOXX INV CP ETF | 464287242 |
| MANH | MANHATTAN ASSOCS INC | 9,386 | $541K | 0.2% | $57.64 | $60.24 | -4.4% | COM | 562750109 |
| PAYC | PAYCOM SOFTWARE INC | 10,403 | $522K | 0.2% | $50.18 * | $47.86 | +2.7% | COM | 70432V102 |
| PEP | PEPSICO INC | 4,637 | $504K | 0.2% | $108.69 * | $68.85 | +19.4% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 6,532 | $461K | 0.2% | $70.58 * | $29.01 | +21.7% | SBI INT-ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 7,107 | $449K | 0.2% | $63.18 * | $33.07 | +0.8% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 7,666 | $448K | 0.2% | $58.44 | $52.96 | +10.2% | SBI INT-INDS | 81369Y704 |
| — | ROYAL DUTCH SHELL PLC | 8,392 | $420K | 0.2% | $50.05 | $58.92 | — | SPONS ADR A | 780259206 |
| XLU | SELECT SECTOR SPDR TR | 8,185 | $401K | 0.2% | $48.99 * | $25.38 | -3.5% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 462 | $387K | 0.2% | $837.66 * | $32.46 | +29.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,583 | $379K | 0.2% | $57.57 * | $46.80 | +10.0% | COM | 594918104 |
| PSX | PHILLIPS 66 | 4,691 | $378K | 0.2% | $80.58 * | $56.04 | +1.0% | COM | 718546104 |
| BF/B | BROWN FORMAN CORP | 78 | $370K | 0.2% | $4743.59 * | $32.75 | -2.0% | CL B | 115637209 |
| BP | BP PLC | 10,259 | $361K | 0.1% | $35.19 | $31.81 | +10.5% | SPONSORED ADR | 055622104 |
| ACH | OWENS & MINOR INC NEW | 9,983 | $347K | 0.1% | $34.76 * | $31.29 | -0.2% | COM | 690732102 |
| — | NXSTAGE MEDICAL INC | 13,774 | $344K | 0.1% | $24.97 | $24.97 | — | COM | 67072V103 |
| IDV | ISHARES TR | 10,929 | $328K | 0.1% | $30.01 | $30.55 | -1.9% | INTL SEL DIV ETF | 464288448 |
| — | NEWFIELD EXPL CO | 7,493 | $326K | 0.1% | $43.51 | $42.52 | — | COM | 651290108 |
| — | AETNA INC NEW | 2,809 | $324K | 0.1% | $115.34 | $121.83 | — | COM | 00817Y108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,673 | $322K | 0.1% | $48.25 | $49.43 | -2.4% | COM | 74112D101 |
| WFC | WELLS FARGO & CO NEW | 7,112 | $315K | 0.1% | $44.29 * | $39.93 | -14.4% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,958 | $311K | 0.1% | $158.84 * | $150.09 | +3.3% | COM | 883556102 |
| TIP | ISHARES TR | 2,497 | $291K | 0.1% | $116.54 | $116.05 | +0.4% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 4,338 | $289K | 0.1% | $66.62 * | $50.85 | +2.1% | COM | 46625H100 |
| — | SMITH & WESSON HLDG CORP | 10,847 | $288K | 0.1% | $26.55 | $26.55 | — | COM | 831756101 |
| TSN | TYSON FOODS INC | 3,845 | $287K | 0.1% | $74.64 * | $57.86 | +2.0% | CL A | 902494103 |
| TGT | TARGET CORP | 4,138 | $284K | 0.1% | $68.63 * | $54.34 | -3.8% | COM | 87612E106 |
| — | CIGNA CORPORATION | 20 | $261K | 0.1% | $13050.00 | $13050.00 | — | COM | 125509109 |
| META | FACEBOOK INC | 2,010 | $258K | 0.1% | $128.36 | $123.28 | +3.3% | CL A | 30303M102 |
| — | VERTEX ENERGY INC | 223,666 | $257K | 0.1% | $1.15 | $6.40 | — | COM | 92534K107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,000 | $253K | 0.1% | $25.30 | $24.91 | +1.6% | NO AMER ENERGY | 33738D101 |
| HYG | ISHARES TR | 2,840 | $248K | 0.1% | $87.32 | $86.02 | +1.4% | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 2,461 | $239K | 0.1% | $97.11 * | $52.28 | +16.7% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 2,029 | $237K | 0.1% | $116.81 * | $86.03 | +0.5% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,915 | $226K | 0.1% | $118.02 * | $75.93 | +20.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,516 | $219K | 0.1% | $144.46 | $142.63 | +1.3% | CL B NEW | 084670702 |
| — | DOW CHEM CO | 4,223 | $219K | 0.1% | $51.86 | $51.86 | — | COM | 260543103 |
| XTL | SPDR SERIES TRUST | 3,165 | $208K | 0.1% | $65.72 | $62.68 | +4.8% | S&P TELECOM | 78464A540 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,650 | $160K | 0.1% | $10.92 | $10.94 | — | UNIT | 85207H104 |
| RIG | TRANSOCEAN LTD | 14,601 | $156K | 0.1% | $10.68 | $10.57 | +0.8% | REG SHS | H8817H100 |
| — | ALPS ETF TR | 11,154 | $142K | 0.1% | $12.73 | $10.91 | — | ALERIAN MLP | 00162Q866 |
| — | MCDERMOTT INTL INC | 23,436 | $117K | 0.0% | $4.99 | $4.99 | — | COM | 580037109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,920 | $95,000 | 0.0% | $7.35 | $7.35 | — | TR UNIT | 85207K107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,888 | $66,000 | 0.0% | $5.12 | $5.90 | — | COM | 003009107 |