CIK: 0001599852 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $284,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 255,301 | $23,186 | 8.2% | $73.56 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 203,096 | $20,811 | 7.3% | $85.05 | — | FTSE RAFI 1000 | 73935X583 |
| HDV | ISHARES TR | 197,529 | $16,565 | 5.8% | $72.08 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS INC | 163,343 | $12,684 | 4.5% | $63.94 | — | HIGH DIV YLD | 921946406 |
| — | SPDR SERIES TRUST | 294,861 | $10,889 | 3.8% | $40.13 | — | BLOOMBERG BRCLYS | 78464A417 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,386 | $10,743 | 3.8% | $277.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 423,900 | $10,000 | 3.5% | $11.63 | +66.6% | COM | 060505104 |
| SJNK | SPDR SER TR | 325,830 | $9,110 | 3.2% | $27.83 | — | BLOOMBERG SRT TR | 78468R408 |
| SDY | SPDR SERIES TRUST | 96,039 | $8,465 | 3.0% | $74.02 | — | S&P DIVID ETF | 78464A763 |
| AIVL | WISDOMTREE TR | 94,517 | $7,802 | 2.7% | $69.41 | — | DIV EX-FINL FD | 97717W406 |
| HYG | ISHARES TR | 81,252 | $7,132 | 2.5% | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| SPSB | SPDR SERIES TRUST | 226,220 | $6,925 | 2.4% | $30.65 | — | BLOMBERG BRC SRT | 78464A474 |
| IGIB | ISHARES TR | 51,961 | $5,662 | 2.0% | $108.95 | — | INTERM CR BD ETF | 464288638 |
| IJR | ISHARES TR | 78,905 | $5,457 | 1.9% | $97.28 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 94,781 | $4,591 | 1.6% | $48.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| AAPL | APPLE INC | 31,707 | $4,555 | 1.6% | $21.55 | +41.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 82,207 | $3,665 | 1.3% | $38.94 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX MANAGED INTL FD | 85,125 | $3,345 | 1.2% | $37.63 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,813 | $3,302 | 1.2% | $133.92 | +24.9% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 24,823 | $3,286 | 1.2% | $100.12 | — | UNIT SER 1 | 73935A104 |
| IGSB | ISHARES TR | 30,758 | $3,237 | 1.1% | $105.37 | — | 1-3 YR CR BD ETF | 464288646 |
| PM | PHILIP MORRIS INTL INC | 28,303 | $3,195 | 1.1% | $47.99 | +36.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 25,420 | $3,166 | 1.1% | $75.34 | +24.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 53,910 | $2,874 | 1.0% | $39.72 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,940 | $2,301 | 0.8% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| DON | WISDOMTREE TR | 23,582 | $2,300 | 0.8% | $89.86 | — | MIDCAP DIVI FD | 97717W505 |
| XLY | SELECT SECTOR SPDR TR | 25,830 | $2,272 | 0.8% | $71.64 | — | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORP | 16,778 | $2,209 | 0.8% | $71.52 | +60.1% | COM | 863667101 |
| AZZ | AZZ INC | 36,639 | $2,180 | 0.8% | $40.34 | +29.1% | COM | 002474104 |
| XLP | SELECT SECTOR SPDR TR | 39,550 | $2,159 | 0.8% | $50.57 | — | SBI CONS STPLS | 81369Y308 |
| BSV | VANGUARD BD INDEX FD INC | 24,375 | $1,943 | 0.7% | $79.82 | — | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO & CO NEW | 34,189 | $1,903 | 0.7% | $37.10 | +19.6% | COM | 949746101 |
| — | PIONEER NAT RES CO | 10,140 | $1,888 | 0.7% | $127.33 | — | COM | 723787107 |
| PAYX | PAYCHEX INC | 31,890 | $1,878 | 0.7% | $29.92 | +56.0% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 25,030 | $1,861 | 0.7% | $66.09 | — | SBI HEALTHCARE | 81369Y209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,650 | $1,855 | 0.7% | $12.73 | +39.8% | FNF GROUP COM | 31620R303 |
| VXF | VANGUARD INDEX FDS | 18,150 | $1,813 | 0.6% | $92.44 | — | EXTEND MKT ETF | 922908652 |
| XLF | SELECT SECTOR SPDR TR | 75,095 | $1,782 | 0.6% | $22.96 | — | SBI INT-FINL | 81369Y605 |
| ET | ENERGY TRANSFER EQUITY L P | 87,048 | $1,717 | 0.6% | $42.53 | — | COM UT LTD PTN | 29273V100 |
| — | TEXAS PAC LD TR | 5,860 | $1,639 | 0.6% | $104.35 | — | SUB CTF PROP I T | 882610108 |
| — | GENERAL ELECTRIC CO | 54,375 | $1,620 | 0.6% | $25.85 | — | COM | 369604103 |
| IBB | ISHARES TR | 5,380 | $1,578 | 0.6% | $270.58 | — | NASDQ BIOTEC ETF | 464287556 |
| XPO | XPO LOGISTICS INC | 31,360 | $1,502 | 0.5% | $10.92 | +49.6% | COM | 983793100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,125 | $1,481 | 0.5% | $89.58 | +17.7% | COM | 98956P102 |
| EMR | EMERSON ELEC CO | 24,675 | $1,477 | 0.5% | $47.07 | +1.8% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 19,815 | $1,428 | 0.5% | $22.00 | -10.1% | COM | 931142103 |
| GVI | ISHARES TR | 11,890 | $1,310 | 0.5% | $109.41 | — | INTRM GOV/CR ETF | 464288612 |
| XOM | EXXON MOBIL CORP | 15,807 | $1,296 | 0.5% | $55.46 | +1.2% | COM | 30231G102 |
| INTC | INTEL CORP | 35,705 | $1,288 | 0.5% | $25.19 | +17.8% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,515 | $1,257 | 0.4% | $35.65 | +14.2% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 21,885 | $1,208 | 0.4% | $44.06 | +8.9% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 6,417 | $1,201 | 0.4% | $75.21 | +102.2% | COM | 369550108 |
| WY | WEYERHAEUSER CO | 34,086 | $1,158 | 0.4% | $18.51 | +24.4% | COM | 962166104 |
| GOOGL | ALPHABET INC | 1,363 | $1,156 | 0.4% | $36.76 | +13.5% | CAP STK CL A | 02079K305 |
| M | MACYS INC | 36,645 | $1,086 | 0.4% | $30.90 | 0.0% | COM | 55616P104 |
| IYG | ISHARES TR | 9,683 | $1,056 | 0.4% | $86.89 | — | U.S. FIN SVC ETF | 464287770 |
| BEN | FRANKLIN RES INC | 24,690 | $1,040 | 0.4% | $25.11 | +4.2% | COM | 354613101 |
| CSCO | CISCO SYS INC | 30,725 | $1,039 | 0.4% | $17.75 | +39.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 12,760 | $1,028 | 0.4% | $58.09 | +7.4% | SHS | G5960L103 |
| — | POWERSHARES ETF TR II | 25,050 | $1,015 | 0.4% | $38.57 | — | PWRSHS SP500 LOW | 73937B654 |
| XLU | SELECT SECTOR SPDR TR | 18,824 | $966 | 0.3% | $44.69 | — | SBI INT-UTILS | 81369Y886 |
| CB | CHUBB LIMITED | 6,921 | $943 | 0.3% | $96.06 | +19.6% | COM | H1467J104 |
| — | CONTINENTAL RESOURCES INC | 20,500 | $931 | 0.3% | $84.60 | — | COM | 212015101 |
| EEM | ISHARES TR | 23,347 | $920 | 0.3% | $34.99 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 20,581 | $914 | 0.3% | $33.90 | +8.9% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FD INC | 10,650 | $890 | 0.3% | $81.71 | — | INTERMED TERM | 921937819 |
| BP | BP PLC | 25,450 | $879 | 0.3% | $39.37 | — | SPONSORED ADR | 055622104 |
| XLI | SELECT SECTOR SPDR TR | 13,425 | $873 | 0.3% | $53.78 | — | SBI INT-INDS | 81369Y704 |
| CUBE | CUBESMART | 33,200 | $862 | 0.3% | $16.21 | — | COM | 229663109 |
| CVX | CHEVRON CORP NEW | 7,633 | $820 | 0.3% | $71.52 | +7.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,743 | $816 | 0.3% | $28.77 | +9.2% | COM | 92343V104 |
| QUAL | ISHARES TR | 11,080 | $807 | 0.3% | $63.98 | — | USA QUALITY FCTR | 46432F339 |
| — | RYDEX ETF TRUST | 4,505 | $752 | 0.3% | $133.80 | — | GUGGENHM S&P 500 | 78355w205 |
| — | BROOKFIELD ASSET MGMT INC | 20,471 | $746 | 0.3% | $37.87 | — | CL A LTD VT SH | 112585104 |
| DVY | ISHARES TR | 8,130 | $741 | 0.3% | $74.42 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,170 | $726 | 0.3% | $106.59 | +7.3% | COM | 459200101 |
| LUV | SOUTHWEST AIRLS CO | 13,367 | $719 | 0.3% | $32.93 | +46.6% | COM | 844741108 |
| — | DELTIC TIMBER CORP | 8,780 | $686 | 0.2% | $66.93 | — | COM | 247850100 |
| T | AT&T INC | 16,347 | $679 | 0.2% | $14.42 | +16.1% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 5,365 | $637 | 0.2% | $116.98 | — | GOLD SHS | 78463V107 |
| — | FORESTAR GROUP INC | 46,275 | $632 | 0.2% | $19.08 | — | COM | 346233109 |
| EOG | EOG RES INC | 6,462 | $630 | 0.2% | $54.57 | +36.0% | COM | 26875P101 |
| IVW | ISHARES TR | 4,765 | $627 | 0.2% | $98.74 | — | S&P 500 GRWT ETF | 464287309 |
| DVN | DEVON ENERGY CORP NEW | 14,255 | $595 | 0.2% | $42.84 | -27.5% | COM | 25179M103 |
| HD | HOME DEPOT INC | 4,000 | $587 | 0.2% | $100.96 | +13.3% | COM | 437076102 |
| DMLP | DORCHESTER MINERALS LP | 33,475 | $576 | 0.2% | $16.43 | — | COM UNIT | 25820R105 |
| — | SL GREEN RLTY CORP | 5,250 | $560 | 0.2% | $96.22 | — | COM | 78440x101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,110 | $539 | 0.2% | $41.92 | — | COM | 014491104 |
| GILD | GILEAD SCIENCES INC | 7,880 | $535 | 0.2% | $69.23 | -26.8% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 6,444 | $532 | 0.2% | $85.02 | — | REIT ETF | 922908553 |
| — | NATIONAL OILWELL VARCO INC | 12,435 | $499 | 0.2% | $68.89 | — | COM | 637071101 |
| AMZN | AMAZON COM INC | 544 | $482 | 0.2% | $30.17 | +38.2% | COM | 023135106 |
| KIE | SPDR SERIES TRUST | 5,566 | $478 | 0.2% | $64.31 | — | S&P INS ETF | 78464A789 |
| — | RAYTHEON CO | 3,100 | $473 | 0.2% | $127.01 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $461 | 0.2% | $134.89 | +10.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 3,800 | $456 | 0.2% | $61.54 | +69.0% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 5,618 | $441 | 0.2% | $66.48 | -8.9% | COM | 126650100 |
| — | RYDEX ETF TRUST | 7,315 | $431 | 0.2% | $58.92 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES ETF TRUST | 15,700 | $430 | 0.2% | $25.05 | — | S&P 500 QLTY PRT | 73935X682 |
| — | FOREST CITY RLTY TR INC | 19,125 | $417 | 0.1% | $21.09 | — | COM CL A | 345605109 |
| JOE | ST JOE CO | 24,025 | $410 | 0.1% | $18.56 | -7.9% | COM | 790148100 |
| PLD | PROLOGIS INC | 7,876 | $409 | 0.1% | $26.96 | +47.0% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 4,102 | $369 | 0.1% | $63.11 | +11.0% | COM | 742718109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,300 | $363 | 0.1% | $6.50 | +58.9% | COM | 42824C109 |
| WMB | WILLIAMS COS INC DEL | 11,897 | $352 | 0.1% | $17.93 | -0.0% | COM | 969457100 |
| PFE | PFIZER INC | 10,180 | $348 | 0.1% | $19.24 | +11.3% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,295 | $342 | 0.1% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 7,597 | $322 | 0.1% | $28.72 | +9.7% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 2,627 | $319 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 2,815 | $315 | 0.1% | $75.00 | +9.2% | COM | 713448108 |
| IJK | ISHARES TR | 1,650 | $315 | 0.1% | $154.00 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TR II | 17,100 | $311 | 0.1% | $18.19 | — | S&P SMCP ENE P | 73937B704 |
| EFA | ISHARES TR | 4,940 | $308 | 0.1% | $65.46 | — | MSCI EAFE ETF | 464287465 |
| VOD | VODAFONE GROUP PLC NEW | 10,853 | $287 | 0.1% | $30.89 | — | SPONSORED ADR | 92857W308 |
| XLRE | SELECT SECTOR SPDR TR | 9,015 | $285 | 0.1% | $32.79 | — | RL EST SEL SEC | 81369Y860 |
| CL | COLGATE PALMOLIVE CO | 3,812 | $279 | 0.1% | $54.89 | +3.6% | COM | 194162103 |
| HPQ | HP INC | 15,300 | $274 | 0.1% | $9.06 | +33.5% | COM | 40434L105 |
| IJT | ISHARES TR | 1,750 | $268 | 0.1% | $119.01 | — | SP SMCP600GR ETF | 464287887 |
| CFR | CULLEN FROST BANKERS INC | 2,938 | $261 | 0.1% | $52.78 | +31.7% | COM | 229899109 |
| RRC | RANGE RES CORP | 8,790 | $256 | 0.1% | $27.80 | +11.1% | COM | 75281A109 |
| V | VISA INC | 2,852 | $253 | 0.1% | $75.51 | +7.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,175 | $247 | 0.1% | $90.12 | +14.3% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 4,750 | $245 | 0.1% | $29.97 | +27.0% | COM NEW | 902973304 |
| — | EXPRESS SCRIPTS HLDG CO | 3,700 | $244 | 0.1% | $70.16 | — | COM | 30219G108 |
| BF/B | BROWN FORMAN CORP | 5,224 | $241 | 0.1% | $31.46 | +0.5% | CL B | 115637209 |
| WAT | WATERS CORP | 1,518 | $237 | 0.1% | $149.35 | 0.0% | COM | 941848103 |
| MA | MASTERCARD INCORPORATED | 2,100 | $236 | 0.1% | $91.48 | +14.0% | CL A | 57636Q104 |
| VFC | V F CORP | 4,212 | $232 | 0.1% | $58.03 | -15.0% | COM | 918204108 |
| BA | BOEING CO | 1,300 | $230 | 0.1% | $135.00 | +17.6% | COM | 097023105 |
| SFNC | SIMMONS 1ST NATL CORP | 4,025 | $222 | 0.1% | $24.02 | +22.5% | CL A $1 PAR | 828730200 |
| XHB | SPDR SERIES TRUST | 5,750 | $214 | 0.1% | $37.22 | — | S&P HOMEBUILD | 78464A888 |
| SLB | SCHLUMBERGER LTD | 2,650 | $207 | 0.1% | $60.67 | +4.4% | COM | 806857108 |
| — | OHA INVT CORP | 106,483 | $164 | 0.1% | $4.69 | — | COM | 67091U102 |
| — | ENDURO RTY TR | 44,477 | $149 | 0.1% | $10.41 | — | TR UNIT | 29269K100 |
| — | ENSCO PLC | 16,300 | $146 | 0.1% | $22.29 | — | SHS CLASS A | G3157S106 |
| DHT | DHT HOLDINGS INC | 28,340 | $127 | 0.0% | $2.35 | +6.2% | SHS NEW | Y2065G121 |
| — | ASCENA RETAIL GROUP INC | 26,830 | $114 | 0.0% | $15.20 | — | COM | 04351G101 |