CIK: 0001599852 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $335,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 280,380 | $28,568 | 8.5% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 222,510 | $25,055 | 7.5% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| HDV | ISHARES TR | 209,167 | $17,777 | 5.3% | $73.37 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS INC | 175,463 | $14,572 | 4.3% | $65.66 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,561 | $12,980 | 3.9% | $282.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 416,878 | $11,752 | 3.5% | $11.63 | +113.6% | COM | 060505104 |
| SJNK | SPDR SER TR | 385,361 | $10,517 | 3.1% | $27.76 | — | BLOOMBERG SRT TR | 78468R408 |
| SDY | SPDR SERIES TRUST | 99,148 | $9,191 | 2.7% | $75.31 | — | S&P DIVID ETF | 78464A763 |
| — | SPDR SERIES TRUST | 254,501 | $9,030 | 2.7% | $40.13 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPSB | SPDR SERIES TRUST | 297,670 | $8,978 | 2.7% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| AIVL | WISDOMTREE TR | 82,075 | $7,131 | 2.1% | $69.41 | — | US DIVID EX FNCL | 97717W406 |
| IJR | ISHARES TR | 84,746 | $7,073 | 2.1% | $96.09 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 66,333 | $7,047 | 2.1% | $108.61 | — | INTRMD CR BD ETF | 464288638 |
| HYG | ISHARES TR | 72,777 | $6,192 | 1.8% | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 31,960 | $5,916 | 1.8% | $21.92 | +95.0% | COM | 037833100 |
| SHM | SPDR SER TR | 119,650 | $5,742 | 1.7% | $48.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| QQQ | INVESCO QQQ TR | 29,078 | $4,991 | 1.5% | $171.64 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 93,762 | $4,622 | 1.4% | $41.02 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 61,395 | $4,265 | 1.3% | $46.16 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX MANAGED INTL FD | 87,350 | $3,747 | 1.1% | $39.04 | — | FTSE DEV MKT ETF | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 32,650 | $3,569 | 1.1% | $80.12 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 42,507 | $3,548 | 1.1% | $72.44 | — | SBI HEALTHCARE | 81369Y209 |
| — | TEXAS PAC LD TR | 4,835 | $3,362 | 1.0% | $104.35 | — | SUB CTF PROP I T | 882610108 |
| IGSB | ISHARES TR | 31,926 | $3,311 | 1.0% | $105.31 | — | 1 3 YR CR BD ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,520 | $3,270 | 1.0% | $133.92 | +45.6% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 116,044 | $3,086 | 0.9% | $24.02 | — | SBI INT-FINL | 81369Y605 |
| DON | WISDOMTREE TR | 85,976 | $3,078 | 0.9% | $53.35 | — | US MIDCAP DIVID | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 24,785 | $3,007 | 0.9% | $75.34 | +33.7% | COM | 478160104 |
| XPO | XPO LOGISTICS INC | 29,375 | $2,943 | 0.9% | $10.92 | +232.3% | COM | 983793100 |
| SDOG | ALPS ETF TR | 66,035 | $2,939 | 0.9% | $44.77 | — | SECTR DIV DOGS | 00162Q858 |
| SYK | STRYKER CORP | 16,368 | $2,764 | 0.8% | $71.52 | +116.4% | COM | 863667101 |
| SFNC | SIMMONS 1ST NATL CORP | 88,062 | $2,633 | 0.8% | $28.99 | +5.3% | CL A $1 PAR | 828730200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,565 | $2,556 | 0.8% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 27,217 | $2,198 | 0.7% | $47.99 | +17.9% | COM | 718172109 |
| VXF | VANGUARD INDEX FDS | 18,479 | $2,177 | 0.6% | $92.60 | — | EXTEND MKT ETF | 922908652 |
| IYG | ISHARES TR | 16,378 | $2,123 | 0.6% | $101.92 | — | U.S. FIN SVC ETF | 464287770 |
| PAYX | PAYCHEX INC | 31,055 | $2,123 | 0.6% | $29.92 | +72.2% | COM | 704326107 |
| — | PIONEER NAT RES CO | 10,570 | $2,000 | 0.6% | $128.93 | — | COM | 723787107 |
| XLP | SELECT SECTOR SPDR TR | 37,891 | $1,953 | 0.6% | $50.93 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 1,740 | $1,941 | 0.6% | $37.97 | +41.2% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 34,379 | $1,906 | 0.6% | $37.10 | +16.8% | COM | 949746101 |
| IBB | ISHARES TR | 16,865 | $1,852 | 0.6% | $161.31 | — | NASDAQ BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 1,612 | $1,820 | 0.5% | $39.42 | +36.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 36,015 | $1,790 | 0.5% | $25.45 | +77.0% | COM | 458140100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,195 | $1,738 | 0.5% | $12.73 | +106.7% | FNF GROUP COM | 31620R303 |
| EMR | EMERSON ELEC CO | 24,625 | $1,703 | 0.5% | $47.43 | +23.7% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 19,990 | $1,654 | 0.5% | $55.57 | +1.0% | COM | 30231G102 |
| WMT | WALMART INC | 19,300 | $1,653 | 0.5% | $22.00 | +14.8% | COM | 931142103 |
| TGT | TARGET CORP | 20,925 | $1,593 | 0.5% | $44.06 | +35.4% | COM | 87612E106 |
| ET | ENERGY TRANSFER EQUITY L P | 87,048 | $1,502 | 0.4% | $42.53 | — | COM UT LTD PTN | 29273V100 |
| M | MACYS INC | 38,115 | $1,427 | 0.4% | $30.63 | +9.4% | COM | 55616P104 |
| QUAL | ISHARES TR | 16,175 | $1,350 | 0.4% | $70.12 | — | USA QUALITY FCTR | 46432F339 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,865 | $1,322 | 0.4% | $89.80 | +13.9% | COM | 98956P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,710 | $1,315 | 0.4% | $57.44 | +15.5% | COM | 674599105 |
| CSCO | CISCO SYS INC | 30,500 | $1,312 | 0.4% | $17.75 | +95.8% | COM | 17275R102 |
| — | CONTINENTAL RESOURCES INC | 20,100 | $1,302 | 0.4% | $83.96 | — | COM | 212015101 |
| AZZ | AZZ INC | 29,581 | $1,285 | 0.4% | $40.34 | -1.4% | COM | 002474104 |
| EOG | EOG RES INC | 10,312 | $1,283 | 0.4% | $66.67 | +30.8% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 14,563 | $1,247 | 0.4% | $59.31 | +15.5% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 20,380 | $1,243 | 0.4% | $33.90 | +56.8% | COM | 002824100 |
| — | CBS CORP NEW | 21,750 | $1,223 | 0.4% | $54.67 | — | CL B | 124857202 |
| RPV | INVESCO EXCHANGE TRADED FD T | 18,464 | $1,214 | 0.4% | $65.75 | — | S&P500 PUR VAL | 46137V258 |
| GD | GENERAL DYNAMICS CORP | 6,417 | $1,196 | 0.4% | $75.21 | +128.8% | COM | 369550108 |
| WY | WEYERHAEUSER CO | 32,333 | $1,179 | 0.4% | $18.59 | +45.6% | COM | 962166104 |
| XLU | SELECT SECTOR SPDR TR | 22,044 | $1,145 | 0.3% | $46.65 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 15,675 | $1,123 | 0.3% | $62.52 | — | SBI INT-INDS | 81369Y704 |
| CUBE | CUBESMART | 32,400 | $1,044 | 0.3% | $16.40 | — | COM | 229663109 |
| CVX | CHEVRON CORP NEW | 8,221 | $1,039 | 0.3% | $72.82 | +22.4% | COM | 166764100 |
| EEM | ISHARES TR | 23,847 | $1,033 | 0.3% | $35.27 | — | MSCI EMG MKT ETF | 464287234 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 24,167 | $992 | 0.3% | $41.05 | — | S&P500 HDL VOL | 46138E362 |
| — | GENERAL ELECTRIC CO | 70,360 | $958 | 0.3% | $23.73 | — | COM | 369604103 |
| BEN | FRANKLIN RES INC | 29,150 | $934 | 0.3% | $25.19 | -6.6% | COM | 354613101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,425 | $927 | 0.3% | $29.09 | +10.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 544 | $925 | 0.3% | $30.17 | +163.1% | COM | 023135106 |
| NWL | NEWELL BRANDS INC | 34,200 | $882 | 0.3% | $23.02 | -20.9% | COM | 651229106 |
| BSV | VANGUARD BD INDEX FD INC | 10,889 | $852 | 0.3% | $79.81 | — | SHORT TRM BOND | 921937827 |
| PCH | POTLATCHDELTIC CORPORATION | 16,703 | $849 | 0.3% | $52.03 | — | COM | 737630103 |
| DVN | DEVON ENERGY CORP NEW | 19,010 | $836 | 0.2% | $37.89 | -27.2% | COM | 25179M103 |
| — | BROOKFIELD ASSET MGMT INC | 19,971 | $810 | 0.2% | $37.89 | — | CL A LTD VT SH | 112585104 |
| CB | CHUBB LIMITED | 6,366 | $809 | 0.2% | $96.06 | +21.2% | COM | H1467J104 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,050 | $776 | 0.2% | $38.77 | -26.0% | COM | 405217100 |
| IVW | ISHARES TR | 4,625 | $752 | 0.2% | $98.74 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 3,800 | $741 | 0.2% | $100.96 | +53.5% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 6,945 | $738 | 0.2% | $83.75 | 0.0% | CL B | 911312106 |
| DMLP | DORCHESTER MINERALS LP | 35,775 | $737 | 0.2% | $16.71 | — | COM UNIT | 25820R105 |
| — | BLACK KNIGHT INC | 12,953 | $694 | 0.2% | $44.17 | — | COM | 09215C105 |
| LUV | SOUTHWEST AIRLS CO | 13,365 | $680 | 0.2% | $32.93 | +45.1% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,100 | $642 | 0.2% | $137.17 | +51.7% | COM | 883556102 |
| RRC | RANGE RES CORP | 37,560 | $628 | 0.2% | $22.06 | -31.4% | COM | 75281A109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,225 | $622 | 0.2% | $192.87 | — | S&P 500 TOP 50 | 46137V233 |
| — | NATIONAL OILWELL VARCO INC | 13,835 | $600 | 0.2% | $65.52 | — | COM | 637071101 |
| — | RAYTHEON CO | 3,100 | $599 | 0.2% | $127.01 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,170 | $583 | 0.2% | $106.59 | -6.2% | COM | 459200101 |
| PFE | PFIZER INC | 15,595 | $566 | 0.2% | $20.68 | +17.5% | COM | 717081103 |
| T | AT&T INC | 17,321 | $556 | 0.2% | $14.45 | +0.6% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 7,625 | $540 | 0.2% | $69.10 | -23.7% | COM | 375558103 |
| — | SL GREEN RLTY CORP | 5,340 | $537 | 0.2% | $96.82 | — | COM | 78440X101 |
| PLD | PROLOGIS INC | 7,862 | $516 | 0.2% | $27.90 | +86.3% | COM | 74340W103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,698 | $471 | 0.1% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,039 | $447 | 0.1% | $34.55 | — | COM | 014491104 |
| — | FOREST CITY RLTY TR INC | 19,200 | $438 | 0.1% | $21.05 | — | COM CL A | 345605109 |
| WMB | WILLIAMS COS INC DEL | 16,122 | $437 | 0.1% | $17.79 | -3.0% | COM | 969457100 |
| BA | BOEING CO | 1,300 | $436 | 0.1% | $135.00 | +144.7% | COM | 097023105 |
| — | NEWFIELD EXPL CO | 14,145 | $428 | 0.1% | $29.36 | — | COM | 651290108 |
| — | HOWARD HUGHES CORP | 3,205 | $425 | 0.1% | $119.53 | — | COM | 44267D107 |
| JOE | ST JOE CO | 23,650 | $425 | 0.1% | $18.56 | -3.4% | COM | 790148100 |
| MA | MASTERCARD INCORPORATED | 2,100 | $413 | 0.1% | $91.48 | +97.1% | CL A | 57636Q104 |
| V | VISA INC | 2,852 | $378 | 0.1% | $75.51 | +61.7% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 1,630 | $366 | 0.1% | $154.00 | — | S&P MC 400GR ETF | 464287606 |
| GVI | ISHARES TR | 3,390 | $365 | 0.1% | $109.41 | — | INTRM GOV CR ETF | 464288612 |
| VTI | VANGUARD INDEX FDS | 2,590 | $364 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FD INC | 4,500 | $364 | 0.1% | $81.71 | — | INTERMED TERM | 921937819 |
| ACN | ACCENTURE PLC IRELAND | 2,203 | $360 | 0.1% | $61.54 | +126.4% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 15,700 | $356 | 0.1% | $9.28 | +85.8% | COM | 40434L105 |
| EFA | ISHARES TR | 5,240 | $351 | 0.1% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| VFC | V F CORP | 4,212 | $343 | 0.1% | $58.03 | +29.8% | COM | 918204108 |
| KIE | SPDR SERIES TRUST | 10,998 | $328 | 0.1% | $47.50 | — | S&P INS ETF | 78464A789 |
| GLD | SPDR GOLD TRUST | 2,745 | $326 | 0.1% | $116.98 | — | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 1,715 | $324 | 0.1% | $119.01 | — | S&P SML 600 GWT | 464287887 |
| PG | PROCTER AND GAMBLE CO | 4,102 | $320 | 0.1% | $63.11 | -2.1% | COM | 742718109 |
| CFR | CULLEN FROST BANKERS INC | 2,938 | $318 | 0.1% | $52.78 | +70.2% | COM | 229899109 |
| ADBE | ADOBE SYS INC | 1,275 | $311 | 0.1% | $172.04 | +37.5% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,850 | $301 | 0.1% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO EXCHNG TRADED FD TR | 17,200 | $292 | 0.1% | $16.98 | — | S&P SMLCP ENGY | 46138E164 |
| BF/B | BROWN FORMAN CORP | 5,904 | $289 | 0.1% | $34.53 | +39.5% | CL B | 115637209 |
| UNH | UNITEDHEALTH GROUP INC | 1,125 | $276 | 0.1% | $152.68 | +38.9% | COM | 91324P102 |
| WAT | WATERS CORP | 1,400 | $271 | 0.1% | $149.35 | +31.9% | COM | 941848103 |
| — | ENDURO RTY TR | 70,980 | $263 | 0.1% | $7.79 | — | TR UNIT | 29269K100 |
| USB | US BANCORP DEL | 5,000 | $250 | 0.1% | $30.47 | +22.3% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 2,325 | $244 | 0.1% | $90.82 | +7.0% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 3,661 | $241 | 0.1% | $68.69 | — | COM | 26078J100 |
| IWB | ISHARES TR | 1,535 | $233 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| — | SPDR SERIES TRUST | 5,320 | $229 | 0.1% | $43.05 | — | S&P OILGAS EXP | 78464A730 |
| JPM | JPMORGAN CHASE & CO | 2,200 | $229 | 0.1% | $75.19 | +18.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,300 | $227 | 0.1% | $84.31 | +6.5% | COM | 594918104 |
| XHB | SPDR SERIES TRUST | 5,750 | $227 | 0.1% | $40.87 | — | S&P HOMEBUILD | 78464A888 |
| — | CENTURYLINK INC | 12,050 | $225 | 0.1% | $16.77 | — | COM | 156700106 |
| ALCO | ALICO INC | 6,910 | $219 | 0.1% | $26.94 | 0.0% | COM | 016230104 |
| CL | COLGATE PALMOLIVE CO | 3,312 | $215 | 0.1% | $54.89 | -0.5% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 3,150 | $211 | 0.1% | $55.74 | -1.2% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 1,900 | $209 | 0.1% | $87.28 | 0.0% | COM | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,000 | $175 | 0.1% | $6.50 | +100.3% | COM | 42824C109 |
| — | OHA INVT CORP | 106,483 | $162 | 0.0% | $4.69 | — | COM | 67091U102 |
| — | ENSCO PLC | 16,300 | $118 | 0.0% | $22.29 | — | SHS CLASS A | G3157S106 |
| VTSI | VIRTRA INC | 13,610 | $70 | 0.0% | $5.03 | +4.3% | COM PAR | 92827K301 |