CIK: 0001599852 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $353,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 291,596 | $31,145 | 8.8% | $102.08 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 232,190 | $27,577 | 7.8% | $112.86 | — | FTSE RAFI 1000 | 46137V613 |
| HDV | ISHARES TR | 211,932 | $19,188 | 5.4% | $73.60 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS INC | 177,228 | $15,435 | 4.4% | $65.88 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,046 | $13,980 | 4.0% | $285.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 409,752 | $12,071 | 3.4% | $11.63 | +119.0% | COM | 060505104 |
| SJNK | SPDR SER TR | 369,801 | $10,203 | 2.9% | $27.76 | — | BLOOMBERG SRT TR | 78468R408 |
| SDY | SPDR SERIES TRUST | 99,253 | $9,720 | 2.7% | $75.31 | — | S&P DIVID ETF | 78464A763 |
| SPSB | SPDR SERIES TRUST | 289,070 | $8,724 | 2.5% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| — | SPDR SERIES TRUST | 220,301 | $7,942 | 2.2% | $40.13 | — | BLOOMBERG BRCLYS | 78464A417 |
| IJR | ISHARES TR | 88,381 | $7,710 | 2.2% | $95.73 | — | CORE S&P SCP ETF | 464287804 |
| AIVL | WISDOMTREE TR | 81,400 | $7,361 | 2.1% | $69.41 | — | US DIVID EX FNCL | 97717W406 |
| IGIB | ISHARES TR | 137,601 | $7,307 | 2.1% | $79.86 | — | INTRM TR CRP ETF | 464288638 |
| AAPL | APPLE INC | 30,511 | $6,888 | 1.9% | $21.92 | +124.8% | COM | 037833100 |
| HYG | ISHARES TR | 72,777 | $6,291 | 1.8% | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 33,422 | $6,209 | 1.8% | $173.48 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 69,745 | $5,254 | 1.5% | $49.65 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 92,367 | $4,895 | 1.4% | $41.02 | — | US DIVIDEND EQ | 808524797 |
| SHM | SPDR SER TR | 102,223 | $4,875 | 1.4% | $48.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLV | SELECT SECTOR SPDR TR | 48,822 | $4,645 | 1.3% | $75.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 36,080 | $4,229 | 1.2% | $83.65 | — | SBI CONS DISCR | 81369Y407 |
| — | TEXAS PAC LD TR | 4,735 | $4,084 | 1.2% | $104.35 | — | SUB CTF PROP I T | 882610108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 89,175 | $3,859 | 1.1% | $39.12 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,585 | $3,551 | 1.0% | $133.92 | +53.2% | CL B NEW | 084670702 |
| SDOG | ALPS ETF TR | 75,962 | $3,484 | 1.0% | $44.91 | — | SECTR DIV DOGS | 00162Q858 |
| XLF | SELECT SECTOR SPDR TR | 122,964 | $3,391 | 1.0% | $24.22 | — | SBI INT-FINL | 81369Y605 |
| IGSB | ISHARES TR | 63,852 | $3,309 | 0.9% | $78.57 | — | SH TR CRPORT ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 23,776 | $3,285 | 0.9% | $75.34 | +43.4% | COM | 478160104 |
| XPO | XPO LOGISTICS INC | 27,540 | $3,144 | 0.9% | $10.92 | +233.2% | COM | 983793100 |
| DON | WISDOMTREE TR | 84,891 | $3,131 | 0.9% | $53.35 | — | US MIDCAP DIVID | 97717W505 |
| SYK | STRYKER CORP | 15,668 | $2,784 | 0.8% | $71.52 | +120.3% | COM | 863667101 |
| SFNC | SIMMONS 1ST NATL CORP | 87,162 | $2,567 | 0.7% | $28.99 | +6.2% | CL A $1 PAR | 828730200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,165 | $2,549 | 0.7% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| IYG | ISHARES TR | 18,648 | $2,486 | 0.7% | $105.74 | — | U.S. FIN SVC ETF | 464287770 |
| VXF | VANGUARD INDEX FDS | 18,314 | $2,246 | 0.6% | $92.60 | — | EXTEND MKT ETF | 922908652 |
| PAYX | PAYCHEX INC | 29,820 | $2,196 | 0.6% | $29.92 | +93.6% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 26,867 | $2,191 | 0.6% | $47.99 | +15.6% | COM | 718172109 |
| QUAL | ISHARES TR | 23,095 | $2,087 | 0.6% | $76.18 | — | USA QUALITY FCTR | 46432F339 |
| IBB | ISHARES TR | 16,900 | $2,061 | 0.6% | $161.31 | — | NASDAQ BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 1,695 | $2,023 | 0.6% | $37.97 | +56.6% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 34,741 | $1,874 | 0.5% | $50.93 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 1,537 | $1,855 | 0.5% | $39.42 | +52.4% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 23,700 | $1,815 | 0.5% | $47.43 | +30.6% | COM | 291011104 |
| — | PIONEER NAT RES CO | 10,250 | $1,785 | 0.5% | $128.93 | — | COM | 723787107 |
| WFC | WELLS FARGO CO NEW | 33,789 | $1,776 | 0.5% | $37.10 | +25.4% | COM | 949746101 |
| TGT | TARGET CORP | 19,770 | $1,744 | 0.5% | $44.06 | +54.2% | COM | 87612E106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,975 | $1,730 | 0.5% | $12.73 | +118.1% | FNF GROUP COM | 31620R303 |
| WMT | WALMART INC | 18,395 | $1,727 | 0.5% | $22.00 | +24.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 19,790 | $1,683 | 0.5% | $55.57 | +4.7% | COM | 30231G102 |
| INTC | INTEL CORP | 34,680 | $1,640 | 0.5% | $25.45 | +63.1% | COM | 458140100 |
| ET | ENERGY TRANSFER EQUITY L P | 87,048 | $1,517 | 0.4% | $42.53 | — | COM UT LTD PTN | 29273V100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,365 | $1,494 | 0.4% | $89.80 | +24.7% | COM | 98956P102 |
| AZZ | AZZ INC | 29,581 | $1,494 | 0.4% | $40.34 | +19.2% | COM | 002474104 |
| ABT | ABBOTT LABS | 19,550 | $1,434 | 0.4% | $33.90 | +70.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 29,170 | $1,419 | 0.4% | $17.75 | +103.1% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 18,100 | $1,419 | 0.4% | $64.65 | — | SBI INT-INDS | 81369Y704 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20,534 | $1,410 | 0.4% | $66.04 | — | S&P500 PUR VAL | 46137V258 |
| MDT | MEDTRONIC PLC | 14,014 | $1,379 | 0.4% | $59.31 | +28.6% | SHS | G5960L103 |
| — | CONTINENTAL RESOURCES INC | 20,100 | $1,372 | 0.4% | $83.96 | — | COM | 212015101 |
| EOG | EOG RES INC | 10,097 | $1,288 | 0.4% | $66.67 | +37.1% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 6,272 | $1,284 | 0.4% | $75.21 | +119.8% | COM | 369550108 |
| M | MACYS INC | 36,275 | $1,260 | 0.4% | $30.63 | +21.5% | COM | 55616P104 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,895 | $1,224 | 0.3% | $57.44 | +17.9% | COM | 674599105 |
| — | CBS CORP NEW | 20,525 | $1,179 | 0.3% | $54.67 | — | CL B | 124857202 |
| XLU | SELECT SECTOR SPDR TR | 21,272 | $1,120 | 0.3% | $46.65 | — | SBI INT-UTILS | 81369Y886 |
| WY | WEYERHAEUSER CO | 32,983 | $1,064 | 0.3% | $18.74 | +38.3% | COM | 962166104 |
| AMZN | AMAZON COM INC | 524 | $1,050 | 0.3% | $30.17 | +211.7% | COM | 023135106 |
| EEM | ISHARES TR | 23,847 | $1,024 | 0.3% | $35.27 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 8,221 | $1,005 | 0.3% | $72.82 | +20.7% | COM | 166764100 |
| RRC | RANGE RES CORP | 57,535 | $978 | 0.3% | $19.97 | -19.6% | COM | 75281A109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,724 | $946 | 0.3% | $29.09 | +22.5% | COM | 92343V104 |
| CUBE | CUBESMART | 32,925 | $939 | 0.3% | $16.59 | — | COM | 229663109 |
| — | BROOKFIELD ASSET MGMT INC | 20,321 | $905 | 0.3% | $38.01 | — | CL A LTD VT SH | 112585104 |
| BEN | FRANKLIN RES INC | 27,995 | $851 | 0.2% | $25.19 | -9.5% | COM | 354613101 |
| LUV | SOUTHWEST AIRLS CO | 13,365 | $835 | 0.2% | $32.93 | +61.7% | COM | 844741108 |
| BSV | VANGUARD BD INDEX FD INC | 10,389 | $811 | 0.2% | $79.81 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 4,565 | $809 | 0.2% | $98.74 | — | S&P 500 GRWT ETF | 464287309 |
| NWL | NEWELL BRANDS INC | 39,415 | $800 | 0.2% | $22.17 | -25.2% | COM | 651229106 |
| CB | CHUBB LIMITED | 5,979 | $799 | 0.2% | $96.06 | +24.1% | COM | H1467J104 |
| HD | HOME DEPOT INC | 3,660 | $758 | 0.2% | $100.96 | +66.4% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 6,350 | $741 | 0.2% | $83.75 | +5.6% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 65,540 | $740 | 0.2% | $23.73 | — | COM | 369604103 |
| DMLP | DORCHESTER MINERALS LP | 35,775 | $730 | 0.2% | $16.71 | — | COM UNIT | 25820R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,970 | $725 | 0.2% | $137.17 | +64.5% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 17,870 | $714 | 0.2% | $37.89 | -19.9% | COM | 25179M103 |
| PCH | POTLATCHDELTIC CORPORATION | 16,937 | $694 | 0.2% | $51.87 | — | COM | 737630103 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,505 | $665 | 0.2% | $38.77 | -26.4% | COM | 405217100 |
| PFE | PFIZER INC | 14,845 | $654 | 0.2% | $20.68 | +33.7% | COM | 717081103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,055 | $639 | 0.2% | $192.87 | — | S&P 500 TOP 50 | 46137V233 |
| — | BLACK KNIGHT INC | 12,273 | $638 | 0.2% | $44.17 | — | COM | 09215C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,170 | $631 | 0.2% | $106.59 | -5.0% | COM | 459200101 |
| — | RAYTHEON CO | 2,960 | $612 | 0.2% | $127.01 | — | COM NEW | 755111507 |
| — | NATIONAL OILWELL VARCO INC | 13,400 | $577 | 0.2% | $65.52 | — | COM | 637071101 |
| GILD | GILEAD SCIENCES INC | 7,445 | $575 | 0.2% | $69.10 | -17.7% | COM | 375558103 |
| T | AT&T INC | 16,321 | $548 | 0.2% | $14.45 | +0.2% | COM | 00206R102 |
| PLD | PROLOGIS INC | 7,862 | $533 | 0.2% | $27.90 | +91.9% | COM | 74340W103 |
| — | SL GREEN RLTY CORP | 5,340 | $521 | 0.1% | $96.82 | — | COM | 78440X101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,698 | $515 | 0.1% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 12,000 | $497 | 0.1% | $41.05 | — | S&P500 HDL VOL | 46138E362 |
| — | FOREST CITY RLTY TR INC | 19,200 | $482 | 0.1% | $21.05 | — | COM CL A | 345605109 |
| MA | MASTERCARD INCORPORATED | 2,100 | $467 | 0.1% | $91.48 | +119.0% | CL A | 57636Q104 |
| BA | BOEING CO | 1,220 | $454 | 0.1% | $135.00 | +151.2% | COM | 097023105 |
| WMB | WILLIAMS COS INC DEL | 16,122 | $438 | 0.1% | $17.79 | +8.1% | COM | 969457100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,039 | $432 | 0.1% | $34.55 | — | COM | 014491104 |
| V | VISA INC | 2,852 | $428 | 0.1% | $75.51 | +78.9% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 1,756 | $409 | 0.1% | $159.67 | — | S&P MC 400GR ETF | 464287606 |
| — | NEWFIELD EXPL CO | 14,145 | $408 | 0.1% | $29.36 | — | COM | 651290108 |
| HPQ | HP INC | 15,700 | $405 | 0.1% | $9.28 | +102.6% | COM | 40434L105 |
| — | HOWARD HUGHES CORP | 3,205 | $398 | 0.1% | $119.53 | — | COM | 44267D107 |
| JOE | ST JOE CO | 23,650 | $397 | 0.1% | $18.56 | -5.6% | COM | 790148100 |
| VTI | VANGUARD INDEX FDS | 2,590 | $388 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| GVI | ISHARES TR | 3,390 | $364 | 0.1% | $109.41 | — | INTRM GOV CR ETF | 464288612 |
| VFC | V F CORP | 3,882 | $363 | 0.1% | $58.03 | +47.0% | COM | 918204108 |
| BIV | VANGUARD BD INDEX FD INC | 4,500 | $362 | 0.1% | $81.71 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 5,240 | $356 | 0.1% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| KIE | SPDR SERIES TRUST | 10,998 | $353 | 0.1% | $47.50 | — | S&P INS ETF | 78464A789 |
| IJT | ISHARES TR | 1,715 | $346 | 0.1% | $119.01 | — | S&P SML 600 GWT | 464287887 |
| PG | PROCTER AND GAMBLE CO | 4,102 | $341 | 0.1% | $63.11 | +7.4% | COM | 742718109 |
| ADBE | ADOBE SYS INC | 1,165 | $314 | 0.1% | $172.04 | +49.9% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,850 | $301 | 0.1% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 1,125 | $299 | 0.1% | $152.68 | +51.1% | COM | 91324P102 |
| BF/B | BROWN FORMAN CORP | 5,904 | $298 | 0.1% | $34.53 | +32.9% | CL B | 115637209 |
| ACN | ACCENTURE PLC IRELAND | 1,734 | $295 | 0.1% | $61.54 | +142.5% | SHS CLASS A | G1151C101 |
| SPYX | SPDR SER TR | 4,000 | $283 | 0.1% | $70.75 | — | SPDR S&P 500 ETF | 78468R796 |
| CFR | CULLEN FROST BANKERS INC | 2,688 | $281 | 0.1% | $52.78 | +68.4% | COM | 229899109 |
| WAT | WATERS CORP | 1,400 | $273 | 0.1% | $149.35 | +29.7% | COM | 941848103 |
| — | INVESCO EXCHNG TRADED FD TR | 16,790 | $271 | 0.1% | $16.98 | — | S&P SMLCP ENGY | 46138E164 |
| MSFT | MICROSOFT CORP | 2,300 | $263 | 0.1% | $84.31 | +19.6% | COM | 594918104 |
| RVTY | PERKINELMER INC | 2,700 | $263 | 0.1% | $84.34 | 0.0% | COM | 714046109 |
| — | CENTURYLINK INC | 12,050 | $255 | 0.1% | $16.77 | — | COM | 156700106 |
| IWB | ISHARES TR | 1,535 | $248 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| PVL | PERMIANVILLE RTY TR | 70,980 | $245 | 0.1% | $3.45 | — | TR UNIT | 71425H100 |
| GLD | SPDR GOLD TRUST | 2,155 | $243 | 0.1% | $116.98 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 2,065 | $241 | 0.1% | $90.82 | +17.3% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 3,661 | $235 | 0.1% | $68.69 | — | COM | 26078J100 |
| ALCO | ALICO INC | 6,910 | $234 | 0.1% | $26.94 | +4.1% | COM | 016230104 |
| — | SPDR SERIES TRUST | 5,320 | $230 | 0.1% | $43.05 | — | S&P OILGAS EXP | 78464A730 |
| USB | US BANCORP DEL | 4,360 | $230 | 0.1% | $30.47 | +28.4% | COM NEW | 902973304 |
| XHB | SPDR SERIES TRUST | 5,750 | $221 | 0.1% | $40.87 | — | S&P HOMEBUILD | 78464A888 |
| JPM | JPMORGAN CHASE & CO | 1,940 | $219 | 0.1% | $75.19 | +23.2% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 450 | $205 | 0.1% | $138.64 | 0.0% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 1,900 | $204 | 0.1% | $87.28 | +3.4% | COM | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,000 | $196 | 0.1% | $6.50 | +94.9% | COM | 42824C109 |
| — | OHA INVT CORP | 106,483 | $162 | 0.0% | $4.69 | — | COM | 67091U102 |
| — | ENSCO PLC | 16,300 | $138 | 0.0% | $22.29 | — | SHS CLASS A | G3157S106 |
| VTSI | VIRTRA INC | 13,610 | $72 | 0.0% | $5.03 | +1.0% | COM PAR | 92827K301 |